mss environmental ltd
mss environmental ltd Company Information
Company Number
05554682
Next Accounts
90 days late
Shareholders
mss group ltd
Group Structure
View All
Industry
Treatment and disposal of hazardous waste
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.themssgroup.co.ukmss environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of MSS ENVIRONMENTAL LTD at £11.2m based on a Turnover of £9.7m and 1.15x industry multiple (adjusted for size and gross margin).
mss environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of MSS ENVIRONMENTAL LTD at £11.4m based on an EBITDA of £1.7m and a 6.6x industry multiple (adjusted for size and gross margin).
mss environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of MSS ENVIRONMENTAL LTD at £24.8m based on Net Assets of £9.7m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mss Environmental Ltd Overview
Mss Environmental Ltd is a live company located in cheshire, WA6 0AR with a Companies House number of 05554682. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in September 2005, it's largest shareholder is mss group ltd with a 100% stake. Mss Environmental Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.
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Mss Environmental Ltd Health Check
Pomanda's financial health check has awarded Mss Environmental Ltd 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
7 Strong
1 Regular
4 Weak
Size
annual sales of £9.7m, make it smaller than the average company (£13.5m)
£9.7m - Mss Environmental Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
-8% - Mss Environmental Ltd
6% - Industry AVG
Production
with a gross margin of 76.5%, this company has a lower cost of product (32.4%)
76.5% - Mss Environmental Ltd
32.4% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (7.2%)
17.5% - Mss Environmental Ltd
7.2% - Industry AVG
Employees
with 47 employees, this is below the industry average (80)
47 - Mss Environmental Ltd
80 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Mss Environmental Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is more efficient (£156.1k)
£206.1k - Mss Environmental Ltd
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (59 days)
74 days - Mss Environmental Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (46 days)
217 days - Mss Environmental Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Mss Environmental Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (4 weeks)
8 weeks - Mss Environmental Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (55.6%)
27.4% - Mss Environmental Ltd
55.6% - Industry AVG
MSS ENVIRONMENTAL LTD financials
Mss Environmental Ltd's latest turnover from March 2023 is £9.7 million and the company has net assets of £9.7 million. According to their latest financial statements, Mss Environmental Ltd has 47 employees and maintains cash reserves of £636 thousand 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 | 9,685,202 | 14,726,459 | 14,012,942 | 12,404,815 | 2,409,123 | 4,707,005 | 2,725,960 | 2,447,507 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,278,363 | 9,273,218 | 8,111,427 | 6,625,532 | 2,044,468 | 3,152,630 | 2,428,461 | 1,868,325 | ||||||
| Gross Profit | 7,406,839 | 5,453,241 | 5,901,515 | 5,779,283 | 364,655 | 1,554,375 | 297,499 | 579,182 | ||||||
| Admin Expenses | 5,713,404 | 2,080,435 | 1,421,937 | 1,388,628 | 545,887 | 357,160 | 358,640 | |||||||
| Operating Profit | 1,693,435 | 3,372,806 | 4,479,578 | 4,390,655 | 1,008,488 | -59,661 | 220,542 | |||||||
| Interest Payable | 6,148 | 8,603 | 4,831 | 2,748 | 3,219 | 4,588 | ||||||||
| Interest Receivable | 82 | |||||||||||||
| Pre-Tax Profit | 1,687,287 | 3,364,285 | 4,474,747 | 4,390,655 | 49,724 | 1,005,740 | -62,880 | 215,954 | ||||||
| Tax | -319,042 | -642,667 | -817,990 | -837,420 | -17,575 | -160,892 | 2,882 | -38,058 | ||||||
| Profit After Tax | 1,368,245 | 2,721,618 | 3,656,757 | 3,553,235 | 32,149 | 844,848 | -59,998 | 177,896 | ||||||
| Dividends Paid | 150,000 | 137,500 | 37,500 | 5,000 | 265,000 | |||||||||
| Retained Profit | 1,368,245 | 2,571,618 | 3,519,257 | 3,515,735 | 27,149 | 579,848 | -59,998 | 177,896 | ||||||
| Employee Costs | 5,673,658 | 5,240,493 | 3,840,224 | |||||||||||
| Number Of Employees | 47 | 142 | 111 | 68 | 26 | 30 | 31 | 35 | ||||||
| EBITDA* | 1,720,640 | 3,399,160 | 4,505,932 | 4,402,160 | 1,016,928 | -39,048 | 250,035 |
* 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 | 21,341 | 48,546 | 74,900 | 49,789 | 7,338 | 3,768 | 11,729 | 32,342 | 61,835 | 109,514 | 132,549 | 76,274 | 23,434 | 20,733 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,755 | 29,026 | 3,307 | 425 | ||||||||||
| Debtors (Due After 1 year) | 2,263 | |||||||||||||
| Total Fixed Assets | 21,341 | 48,546 | 74,900 | 52,052 | 9,093 | 32,794 | 15,036 | 32,767 | 61,835 | 109,514 | 132,549 | 76,274 | 23,434 | 20,733 |
| Stock & work in progress | 5,860 | 4,847 | 8,232 | 48,873 | 7,659 | 9,754 | 11,887 | 10,689 | 8,603 | 5,769 | ||||
| Trade Debtors | 1,970,396 | 2,867,513 | 4,166,574 | 2,031,012 | 579,191 | 149,642 | 574,492 | 554,626 | 862,148 | 682,548 | 615,267 | 491,674 | 286,482 | 205,009 |
| Group Debtors | 10,060,305 | 1,039,648 | 1,658,378 | 1,618,544 | 964,482 | 459,430 | 381,354 | 391,661 | ||||||
| Misc Debtors | 724,318 | 1,394,541 | 685,854 | 103,110 | 75,717 | 217,414 | 115,261 | 55,170 | ||||||
| Cash | 636,045 | 7,062,457 | 4,413,526 | 3,681,116 | 61,221 | 1,006,840 | 110,175 | 11,936 | 53,546 | 117,185 | 281,737 | 122,055 | 19,095 | 81,696 |
| misc current assets | ||||||||||||||
| total current assets | 13,396,924 | 12,369,006 | 10,932,564 | 7,482,655 | 1,688,270 | 1,843,080 | 1,193,169 | 1,024,082 | 924,297 | 805,502 | 897,004 | 613,729 | 305,577 | 286,705 |
| total assets | 13,418,265 | 12,417,552 | 11,007,464 | 7,534,707 | 1,697,363 | 1,875,874 | 1,208,205 | 1,056,849 | 986,132 | 915,016 | 1,029,553 | 690,003 | 329,011 | 307,438 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,358,718 | 796,391 | 1,061,094 | 791,667 | 252,189 | 98,259 | 289,789 | 157,536 | 926,457 | 845,761 | 880,182 | 556,571 | 276,705 | 270,409 |
| Group/Directors Accounts | 1,630,278 | 184,374 | 189,419 | 133,184 | 292,424 | 502,120 | 272,388 | 125,460 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 690,805 | 1,060,142 | 1,949,375 | 2,332,258 | 390,887 | 540,781 | 491,162 | 558,989 | ||||||
| total current liabilities | 3,679,801 | 2,040,907 | 3,199,888 | 3,257,109 | 935,500 | 1,141,160 | 1,053,339 | 841,985 | 926,457 | 845,761 | 880,182 | 556,571 | 276,705 | 270,409 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 18,347 | 49,740 | 61,683 | 36,024 | 6,998 | |||||||||
| provisions | 1,746 | 8,172 | 10,721 | 4,360 | 12,050 | 12,756 | 14,602 | |||||||
| total long term liabilities | 1,746 | 8,172 | 10,721 | 22,707 | 61,790 | 74,439 | 50,626 | 6,998 | ||||||
| total liabilities | 3,681,547 | 2,049,079 | 3,210,609 | 3,257,109 | 935,500 | 1,141,160 | 1,053,339 | 841,985 | 949,164 | 907,551 | 954,621 | 607,197 | 283,703 | 270,409 |
| net assets | 9,736,718 | 10,368,473 | 7,796,855 | 4,277,598 | 761,863 | 734,714 | 154,866 | 214,864 | 36,968 | 7,465 | 74,932 | 82,806 | 45,308 | 37,029 |
| total shareholders funds | 9,736,718 | 10,368,473 | 7,796,855 | 4,277,598 | 761,863 | 734,714 | 154,866 | 214,864 | 36,968 | 7,465 | 74,932 | 82,806 | 45,308 | 37,029 |
| 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 | 1,693,435 | 3,372,806 | 4,479,578 | 4,390,655 | 1,008,488 | -59,661 | 220,542 | |||||||
| Depreciation | 27,205 | 26,354 | 26,354 | 11,505 | 4,530 | 8,440 | 20,613 | 29,493 | 47,679 | 48,569 | 32,246 | 20,540 | 17,783 | 16,671 |
| Amortisation | ||||||||||||||
| Tax | -319,042 | -642,667 | -817,990 | -837,420 | -17,575 | -160,892 | 2,882 | -38,058 | ||||||
| Stock | 1,013 | -3,385 | -40,641 | 41,214 | -2,095 | -2,133 | 1,198 | 2,086 | 2,834 | 5,769 | ||||
| Debtors | 7,453,317 | -1,209,104 | 2,755,877 | 2,135,539 | 792,904 | -244,621 | 69,650 | 139,309 | 179,600 | 67,281 | 123,593 | 205,192 | 81,473 | 205,009 |
| Creditors | 562,327 | -264,703 | 269,427 | 539,478 | 153,930 | -191,530 | 132,253 | -768,921 | 80,696 | -34,421 | 323,611 | 279,866 | 6,296 | 270,409 |
| Accruals and Deferred Income | -369,337 | -889,233 | -382,883 | 1,941,371 | -149,894 | 49,619 | -67,827 | 558,989 | ||||||
| Deferred Taxes & Provisions | -6,426 | -2,549 | 10,721 | -4,360 | -7,690 | -706 | -1,846 | 14,602 | ||||||
| Cash flow from operations | -5,866,168 | 2,812,497 | 869,971 | 3,868,836 | 960,879 | -42,588 | -143,710 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,755 | -27,271 | 25,719 | 2,882 | 425 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,445,904 | -5,045 | 56,235 | -159,240 | -209,696 | 229,732 | 146,928 | 125,460 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -18,347 | -31,393 | -11,943 | 25,659 | 29,026 | 6,998 | ||||||||
| share issue | ||||||||||||||
| interest | -6,148 | -8,521 | -4,831 | -2,748 | -3,219 | -4,588 | ||||||||
| cash flow from financing | -560,244 | -13,566 | 51,404 | -159,240 | -209,696 | 226,984 | 143,709 | 102,525 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,426,412 | 2,648,931 | 732,410 | 3,619,895 | -945,619 | 896,665 | 98,239 | -41,610 | -63,639 | -164,552 | 159,682 | 102,960 | -62,601 | 81,696 |
| overdraft | ||||||||||||||
| change in cash | -6,426,412 | 2,648,931 | 732,410 | 3,619,895 | -945,619 | 896,665 | 98,239 | -41,610 | -63,639 | -164,552 | 159,682 | 102,960 | -62,601 | 81,696 |
mss environmental ltd Credit Report and Business Information
Mss Environmental Ltd Competitor Analysis
Perform a competitor analysis for mss environmental ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
mss environmental ltd Ownership
MSS ENVIRONMENTAL LTD group structure
Mss Environmental Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MSS ENVIRONMENTAL LTD
05554682
mss environmental ltd directors
Mss Environmental Ltd currently has 5 directors. The longest serving directors include Mr William Mayne (Sep 2005) and Mr Alasdair Ryder (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mayne | England | 66 years | Sep 2005 | - | Director |
| Mr Alasdair Ryder | Scotland | 63 years | Jun 2022 | - | Director |
| Ms Abigail Draper | 54 years | Jun 2022 | - | Director | |
| Ms Claire Elms | England | 51 years | Jun 2022 | - | Director |
| Andrea Maestri | Scotland | 48 years | Mar 2025 | - | Director |
P&L
March 2023turnover
9.7m
-34%
operating profit
1.7m
-50%
gross margin
76.5%
+106.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.7m
-0.06%
total assets
13.4m
+0.08%
cash
636k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
mss environmental ltd company details
company number
05554682
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
pauls industrial services limited (February 2010)
city100 limited (November 2005)
accountant
-
auditor
UHY ROSS BROOKE
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
HSBC BANK PLC
Legal Advisor
-
mss environmental ltd Charges & Mortgages
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 9 charges/mortgages relating to mss environmental ltd. Currently there are 2 open charges and 7 have been satisfied in the past.
mss environmental ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MSS ENVIRONMENTAL LTD. This can take several minutes, an email will notify you when this has completed.
mss environmental ltd Companies House Filings - See Documents
| date | description | view/download |
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