Mas Associates Limited

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mas associates limited Company Information

Live

MatureMicroDeclining

Company Number

05038341

Website

www.masassociates.co.uk

Registered Address

spear house cobbett road, burntwood, staffordshire, WS7 3GR

Industry

Accounting, and auditing activities

Telephone

01543273830

Next Accounts Due

September 2025

Group Structure

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Directors

Mervyn Sargeant20 Years

Jenny Brown0 Years

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Shareholders

mr mervyn allan sargeant 75%

mrs rosemary jeannette sargeant 25%

mas associates limited Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of MAS ASSOCIATES LIMITED at £105.4k based on a Turnover of £156.7k and 0.67x industry multiple (adjusted for size and gross margin).

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Mas Associates Limited is a live company located in staffordshire, WS7 3GR with a Companies House number of 05038341. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2004, it's largest shareholder is mr mervyn allan sargeant with a 75% stake. Mas Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mas Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £156.7k, make it in line with the average company (£134.1k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.7%)

EXPORT

Mas Associates Limited's latest turnover from December 2023 is estimated at £156.7 thousand and the company has net assets of £714. According to their latest financial statements, Mas Associates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	156,651	215,429	190,408	227,299	179,556	121,845	106,152	160,662	153,552	177,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,461	116,602	98,248	108,555	87,743	56,140	41,471	65,812	70,816	73,495
Gross Profit	69,189	98,827	92,160	118,744	91,813	65,705	64,681	94,850	82,736	103,722
Admin Expenses	106,819	86,894	84,545	95,351	91,286	64,840	64,386	102,639	78,122	95,839
Operating Profit	-37,630	11,933	7,615	23,393	527	865	295	-7,789	4,614	7,883
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	19	48	10
Pre-Tax Profit	-37,630	11,933	7,615	23,393	527	865	295	-7,770	4,663	7,892
Tax	0	-2,267	-1,447	-4,445	-100	-164	-56	0	-932	-1,657
Profit After Tax	-37,630	9,666	6,168	18,948	427	701	239	-7,770	3,730	6,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,630	9,666	6,168	18,948	427	701	239	-7,770	3,730	6,235
Employee Costs	129,936	140,667	157,575	149,818	155,234	52,521	47,139	55,979	66,983	64,492
Number Of Employees	6	6	7	7	7	2	2	2	2	2
EBITDA*	-37,630	11,933	7,615	23,393	527	865	295	-7,789	23,607	7,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	1,214	9,723	19,335	9,103	1,552	3,642	22,796	38,242	8,427	34,065
Intangible Assets	0	0	0	0	0	0	0	0	45,000	60,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,214	9,723	19,335	9,103	1,552	3,642	22,796	38,242	53,427	94,065
Stock & work in progress	0	0	0	0	0	0	0	0	5,672	4,073
Trade Debtors	62,364	107,072	79,260	102,240	71,539	68,012	51,393	61,698	48,269	47,765
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,011	14,451	1,352	1,673	4,292	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	15,409	3,917
misc current assets	0	0	0	0	0	19,387	11,895	5,173	0	0
total current assets	63,375	121,523	80,612	103,913	75,831	87,399	63,288	66,871	69,350	55,755
total assets	64,589	131,246	99,947	113,016	77,383	91,041	86,084	105,113	122,777	149,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,007	65,573	37,753	50,667	47,639	48,589	56,088	61,120	45,946	63,184
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,007	65,573	37,753	50,667	47,639	48,589	56,088	61,120	45,946	63,184
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,332	6,486	4,569	4,139	2,231	3,853	1,669	4,298	0	0
other liabilities	12,536	20,843	28,947	35,700	23,951	35,464	25,893	37,500	66,766	80,301
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,868	27,329	33,516	39,839	26,182	39,317	27,562	41,798	66,766	80,301
total liabilities	63,875	92,902	71,269	90,506	73,821	87,906	83,650	102,918	112,712	143,485
net assets	714	38,344	28,678	22,510	3,562	3,135	2,434	2,195	10,065	6,335
total shareholders funds	714	38,344	28,678	22,510	3,562	3,135	2,434	2,195	10,065	6,335

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-37,630	11,933	7,615	23,393	527	865	295	-7,789	4,614	7,883	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	3,993	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	15,000	0	0	0	0	0	0
Tax	0	-2,267	-1,447	-4,445	-100	-164	-56	0	-932	-1,657	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-5,672	1,599	4,073	0	0	0	0	0
Debtors	-58,148	40,911	-23,301	28,082	7,819	16,619	-10,305	13,429	504	47,765	0	0	0	0	0
Creditors	-17,566	27,820	-12,914	3,028	-950	-7,499	-5,032	15,174	-17,238	63,184	0	0	0	0	0
Accruals and Deferred Income	-3,154	1,917	430	1,908	-1,622	2,184	-2,629	4,298	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-202	-1,508	16,985	-4,198	-9,964	-21,233	2,883	3,926	3,334	17,572	0	0	0	0	0
Investing Activities
capital expenditure	8,509	9,612	-10,232	-7,551	2,090	19,154	15,446	15,185	21,645	-94,065	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,509	9,612	-10,232	-7,551	2,090	19,154	15,446	15,185	21,645	-94,065	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,307	-8,104	-6,753	11,749	-11,513	9,571	-11,607	-29,266	-13,535	80,301	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100	0	0	0	0	0
interest	0	0	0	0	0	0	0	19	48	10	0	0	0	0	0
cash flow from financing	-8,307	-8,104	-6,753	11,749	-11,513	9,571	-11,607	-29,347	-13,487	80,411	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-15,409	11,492	3,917	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-15,409	11,492	3,917	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAS ASSOCIATES LIMITED group structure

Mas Associates Limited has no subsidiary companies.

Ultimate parent company

MAS ASSOCIATES LIMITED

05038341

MAS ASSOCIATES LIMITED Shareholders

mr mervyn allan sargeant	75%
mrs rosemary jeannette sargeant	25%

Mas Associates Limited currently has 3 directors. The longest serving directors include Mr Mervyn Sargeant (Feb 2004) and Miss Jenny Brown (Apr 2024).

officer	country	age	start	end	role
Mr Mervyn Sargeant	England	66 years	Feb 2004	-	Director
Miss Jenny Brown	England	41 years	Apr 2024	-	Director
Mr Stuart Bottomer	England	46 years	Apr 2024	-	Director

P&L

December 2023

turnover

156.7k

-27%

operating profit

-37.6k

gross margin

44.2%

-3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

714

-0.98%

total assets

64.6k

-0.51%

cash

net assets

Total assets minus all liabilities

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company number

05038341

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

spear house cobbett road, burntwood, staffordshire, WS7 3GR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to mas associates limited.

mas associates limited Company Information

mas associates limited Estimated Valuation

mas associates limited Estimated Valuation

mas associates limited Estimated Valuation

Mas Associates Limited Overview

Mas Associates Limited Health Check

MAS ASSOCIATES LIMITED financials

mas associates limited Credit Report and Business Information

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mas associates limited Ownership

mas associates limited directors

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