Mss Group Limited

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mss group limited Company Information

Live

EstablishedLargeDeclining

Company Number

05486864

Website

www.themssgroup.co.uk

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Other business support service activities n.e.c.

Telephone

08452602626

Next Accounts Due

December 2024

Group Structure

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Directors

William Mayne18 Years

Abigail Draper1 Years

View All

Shareholders

rsk environment limited 100%

mss group limited Estimated Valuation

£41.1m

Pomanda estimates the enterprise value of MSS GROUP LIMITED at £41.1m based on a Turnover of £28.2m and 1.46x industry multiple (adjusted for size and gross margin).

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Mss Group Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 05486864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is rsk environment limited with a 100% stake. Mss Group Limited is a established, large sized company, Pomanda has estimated its turnover at £28.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Mss Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £28.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSS GROUP LIMITED group structure

Mss Group Limited has 6 subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

MSS GROUP LIMITED

05486864

6 subsidiaries

MSS WATER LIMITED

04370657

MSS CONSULTING LIMITED

05554672

MSS EVENT MANAGEMENT LIMITED

05761329

MSS FACILITIES SERVICES LTD

05539272

MSS ENVIRONMENTAL LTD

05554682

MSS COMMERCIAL LTD

05828652

MSS GROUP LIMITED Shareholders

rsk environment limited

100%

Mss Group Limited currently has 5 directors. The longest serving directors include Mr William Mayne (Jun 2005) and Mrs Abigail Draper (Jun 2022).

officer	country	age	start	end	role
Mr William Mayne	England	65 years	Jun 2005	-	Director
Mrs Abigail Draper	England	53 years	Jun 2022	-	Director
Mr Alasdair Ryder	England	62 years	Jun 2022	-	Director
Dr Alasdair Ryder	England	62 years	Jun 2022	-	Director
Ms Claire Elms		50 years	Jun 2022	-	Director

EXPORT

Mss Group Limited's latest turnover from March 2023 is £28.2 million and the company has net assets of £13.1 million. According to their latest financial statements, Mss Group Limited has 415 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	28,245,102	33,310,509	31,048,506	28,554,319	15,090,213	14,440,187	11,698,056	9,799,576	9,638,117	9,806,591	9,035,009	8,329,155	7,355,982	6,758,426
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,748,729	5,246,488	20,063,332	18,651,974	11,027,067	9,615,352	8,903,998	6,864,195	7,224,251	7,086,236	6,043,178	5,904,446	5,346,643	4,959,196
Gross Profit	22,496,373	28,064,021	10,985,174	9,902,345	4,063,146	4,824,835	2,794,058	2,935,381	2,413,866	2,720,355	2,991,831	2,424,709	2,009,339	1,799,230
Admin Expenses	19,973,612	23,571,319	5,213,424	4,706,991	3,874,930	3,629,223	2,449,638	2,335,500	2,266,971	2,708,046	2,759,015	2,164,440	1,680,730	1,473,743
Operating Profit	2,522,761	4,492,702	5,771,750	5,195,354	188,216	1,195,612	344,420	599,881	146,895	12,309	232,816	260,269	328,609	325,487
Interest Payable	21,293	23,567	29,690	25,020	22,934	25,921	33,690	31,493	48,268	53,810	37,713	38,622	86,275	53,550
Interest Receivable	0	2,257	0	0	0	26	0	0	0	0	0	0	0	17
Pre-Tax Profit	2,501,468	4,471,392	5,742,060	5,170,334	165,282	1,169,717	310,730	568,388	98,627	-41,501	195,103	221,647	242,334	271,954
Tax	-506,539	-880,689	-1,083,159	-994,027	-52,936	-154,637	-84,241	-130,259	16,561	65,607	-61,103	-68,472	-91,203	-94,851
Profit After Tax	1,994,929	3,590,703	4,658,901	4,176,307	112,346	1,015,080	226,489	438,129	115,188	24,106	134,000	153,175	151,131	177,103
Dividends Paid	2,000,000	150,000	137,500	400,000	5,000	278,500	164,950	162,950	162,900	143,700	138,000	140,000	119,000	88,000
Retained Profit	-5,071	3,440,703	4,521,401	3,776,307	107,346	736,580	61,539	275,179	-47,712	-119,594	-4,000	13,175	32,131	89,103
Employee Costs	15,156,574	17,447,496	15,944,254	13,127,562	9,114,452	7,696,381	6,280,779	6,214,378	6,866,091	6,601,218	5,651,872	4,835,000	4,190,432	3,715,777
Number Of Employees	415	627	554	481	418	346	309	326	346	388	315	285	243	209
EBITDA*	2,857,929	4,804,609	6,195,647	5,509,073	468,674	1,426,862	542,520	757,641	359,716	256,137	453,162	449,157	529,687	515,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	422,897	396,409	389,333	470,218	524,135	409,564	394,378	449,246	250,953	354,799	398,274	414,957	339,450	142,117
Intangible Assets	435,076	568,746	701,751	834,756	967,761	1,100,766	725,507	808,925	892,343	975,761	1,059,179	1,142,597	1,226,002	1,309,407
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	2,263	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	857,973	965,155	1,091,084	1,307,237	1,491,896	1,510,330	1,119,885	1,258,171	1,143,296	1,330,560	1,457,453	1,557,554	1,565,452	1,451,524
Stock & work in progress	39,412	44,181	65,899	187,164	34,363	40,200	11,887	15,564	8,603	5,769	0	0	0	0
Trade Debtors	5,845,703	7,029,610	8,130,245	6,119,007	4,603,004	2,703,210	2,540,944	1,973,288	2,346,869	2,108,158	1,836,825	1,601,138	1,326,674	1,158,500
Group Debtors	8,484,012	0	515,349	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,151,161	1,794,940	975,745	428,163	469,493	207,650	463,710	143,540	160,012	160,269	55,490	62,179	72,758	40,876
Cash	1,807,168	10,312,177	7,106,486	4,988,131	310,200	1,056,529	782,601	11,936	56,951	197,948	513,561	197,953	250,709	207,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,327,456	19,180,908	16,793,724	11,722,465	5,417,060	4,007,589	3,799,142	2,144,328	2,572,435	2,472,144	2,405,876	1,861,270	1,650,141	1,406,968
total assets	18,185,429	20,146,063	17,884,808	13,029,702	6,908,956	5,517,919	4,919,027	3,402,499	3,715,731	3,802,704	3,863,329	3,418,824	3,215,593	2,858,492
Bank overdraft	0	0	0	0	0	73,578	59,175	78,457	438,128	528,880	867,478	449,570	570,598	302,424
Bank loan	0	0	0	0	0	30,861	0	53,038	47,497	0	0	0	189,501	293,853
Trade Creditors	2,376,283	1,528,453	1,876,862	1,554,018	1,297,136	773,233	1,123,577	553,235	577,833	561,223	665,260	571,402	410,396	454,695
Group/Directors Accounts	57,377	0	0	0	0	0	0	0	0	0	1,539	1,539	1,539	2,668
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	99,060	65,938	82,574	81,369	178,308	161,016	154,892	49,159	46,658	114,410	123,827	101,279	73,855	23,953
other current liabilities	2,385,776	5,266,490	6,047,680	6,093,953	3,689,145	2,753,602	2,636,599	1,838,683	2,195,476	2,021,814	1,663,071	1,705,131	1,328,932	1,166,822
total current liabilities	4,918,496	6,860,881	8,007,116	7,729,340	5,164,589	3,792,290	3,974,243	2,572,572	3,305,592	3,226,327	3,321,175	2,828,921	2,574,821	2,244,415
loans	0	0	0	0	0	0	30,861	91,286	144,324	191,821	0	0	50,182	218,521
hp & lease commitments	72,390	61,051	92,879	55,773	153,420	176,440	312,530	201,577	42,084	94,597	124,701	161,239	184,745	45,825
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	7,430	0
other liabilities	0	0	0	0	116,667	233,333	0	0	0	0	0	0	0	0
provisions	56,823	81,340	82,728	63,905	69,903	18,827	40,944	38,154	0	18,516	26,416	33,627	16,553	0
total long term liabilities	129,213	142,391	175,607	119,678	339,990	428,600	384,335	331,017	186,408	304,934	151,117	194,866	258,910	264,346
total liabilities	5,047,709	7,003,272	8,182,723	7,849,018	5,504,579	4,220,890	4,358,578	2,903,589	3,492,000	3,531,261	3,472,292	3,023,787	2,833,731	2,508,761
net assets	13,137,720	13,142,791	9,702,085	5,180,684	1,404,377	1,297,029	560,449	498,910	223,731	271,443	391,037	395,037	381,862	349,731
total shareholders funds	13,137,720	13,142,791	9,702,085	5,180,684	1,404,377	1,297,029	560,449	498,910	223,731	271,443	391,037	395,037	381,862	349,731

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,522,761	4,492,702	5,771,750	5,195,354	188,216	1,195,612	344,420	599,881	146,895	12,309	232,816	260,269	328,609	325,487
Depreciation	202,113	178,902	290,892	180,714	147,453	110,642	114,682	74,342	129,403	160,410	136,928	105,483	117,673	106,210
Amortisation	133,055	133,005	133,005	133,005	133,005	120,608	83,418	83,418	83,418	83,418	83,418	83,405	83,405	83,405
Tax	-506,539	-880,689	-1,083,159	-994,027	-52,936	-154,637	-84,241	-130,259	16,561	65,607	-61,103	-68,472	-91,203	-94,851
Stock	-4,769	-21,718	-121,265	152,801	-5,837	28,313	-3,677	6,961	2,834	5,769	0	0	0	0
Debtors	6,656,326	-796,789	3,071,906	1,476,936	2,161,637	-93,794	887,826	-390,053	238,454	376,112	228,998	263,885	200,056	1,199,376
Creditors	847,830	-348,409	322,844	256,882	523,903	-350,344	570,342	-24,598	16,610	-104,037	93,858	161,006	-44,299	454,695
Accruals and Deferred Income	-2,880,714	-781,190	-46,273	2,404,808	935,543	117,003	797,916	-356,793	173,662	358,743	-42,060	368,769	169,540	1,166,822
Deferred Taxes & Provisions	-24,517	-1,388	18,823	-5,998	51,076	-22,117	2,790	38,154	-18,516	-7,900	-7,211	17,074	16,553	0
Cash flow from operations	-6,357,568	3,611,440	2,457,241	5,541,001	-229,540	1,082,248	945,178	667,237	306,745	186,669	207,648	663,649	380,222	842,392
Investing Activities
capital expenditure	0	0	0	0	-281,560	-617,771	-59,815	-369,359	-90,580	-25,189	-8,613	-112,407	-122,956	-2,441
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-281,560	-617,771	-59,815	-369,359	-90,580	-25,189	-8,613	-112,407	-122,956	-2,441
Financing Activities
Bank loans	0	0	0	0	-30,861	30,861	-53,038	5,541	47,497	0	0	-189,501	-104,352	293,853
Group/Directors Accounts	57,377	0	0	0	0	0	0	0	0	-1,539	0	0	-1,129	2,668
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-30,861	-60,425	-53,038	-47,497	191,821	0	-50,182	-168,339	218,521
Hire Purchase and Lease Commitments	44,461	-48,464	38,311	-194,586	-5,728	-129,966	216,686	161,994	-120,265	-39,521	-13,990	3,918	188,822	69,778
other long term liabilities	0	0	0	-116,667	-116,666	233,333	0	0	0	0	0	0	0	0
share issue	0	3	0	0	2	0	0	0	0	0	0	0	0	260,628
interest	-21,293	-21,310	-29,690	-25,020	-22,934	-25,895	-33,690	-31,493	-48,268	-53,810	-37,713	-38,622	-86,275	-53,533
cash flow from financing	80,545	-69,771	8,621	-336,273	-176,187	77,472	69,533	83,004	-168,533	96,951	-51,703	-274,387	-171,273	791,915
cash and cash equivalents
cash	-8,505,009	3,205,691	2,118,355	4,677,931	-746,329	273,928	770,665	-45,015	-140,997	-315,613	315,608	-52,756	43,117	207,592
overdraft	0	0	0	0	-73,578	14,403	-19,282	-359,671	-90,752	-338,598	417,908	-121,028	268,174	302,424
change in cash	-8,505,009	3,205,691	2,118,355	4,677,931	-672,751	259,525	789,947	314,656	-50,245	22,985	-102,300	68,272	-225,057	-94,832

P&L

March 2023

turnover

28.2m

-15%

operating profit

2.5m

-44%

gross margin

79.7%

-5.46%

turnover

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

Balance Sheet

March 2023

net assets

13.1m

total assets

18.2m

-0.1%

cash

1.8m

-0.82%

net assets

Total assets minus all liabilities

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company number

05486864

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

age

accounts

Group

ultimate parent company

RSK GROUP LIMITED

previous names

dixon mayne investments limited (June 2006)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 found 5 charges/mortgages relating to mss group limited. Currently there are 1 open charges and 4 have been satisfied in the past.

mss group limited Company Information

mss group limited Estimated Valuation

mss group limited Estimated Valuation

mss group limited Estimated Valuation

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MSS GROUP LIMITED financials

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mss group limited Charges & Mortgages

mss group limited Companies House Filings - See Documents