Magenta Financial Services Ltd

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magenta financial services ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05613378

Website

http://hsksgreenhalgh.co.uk

Registered Address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

Industry

Other activities auxiliary to insurance and pension funding

Telephone

01159075200

Next Accounts Due

December 2025

Group Structure

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Directors

Charles Talmadge18 Years

Paul Hall18 Years

Shareholders

magenta 1859 ltd 100%

magenta financial services ltd Estimated Valuation

£108.5k

Pomanda estimates the enterprise value of MAGENTA FINANCIAL SERVICES LTD at £108.5k based on Net Assets of £40.2k and 2.7x industry multiple (adjusted for liquidity).

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Magenta Financial Services Ltd is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 05613378. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in November 2005, it's largest shareholder is magenta 1859 ltd with a 100% stake. Magenta Financial Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Magenta Financial Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £123.8k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

EXPORT

Magenta Financial Services Ltd's latest turnover from March 2024 is estimated at £123.8 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Magenta Financial Services Ltd has 3 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	123,784	115,034	107,464	106,448	112,250	23,319	40,141	112,459	19,708	54,704	68,092	85,156	64,277	90,769	60,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,916	66,377	66,644	60,261	63,992	13,033	25,633	72,002	12,641	42,077	48,634	59,321	43,383	61,846	35,650
Gross Profit	48,868	48,657	40,820	46,187	48,257	10,286	14,509	40,456	7,067	12,627	19,458	25,835	20,894	28,924	25,195
Admin Expenses	48,527	33,298	35,324	51,224	55,545	8,172	-12,276	47,861	-6,821	10,971	18,262	24,514	21,422	28,802	24,631
Operating Profit	341	15,359	5,496	-5,037	-7,288	2,114	26,785	-7,405	13,888	1,656	1,196	1,321	-528	122	564
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,563	2,176	301	27	26	255	113	30	73	58	57	56	262	237	2
Pre-Tax Profit	2,904	17,535	5,798	-5,010	-7,262	2,369	26,898	-7,375	13,961	1,714	1,253	1,378	-266	358	565
Tax	-726	-3,332	-1,102	0	0	-450	-5,111	0	-2,792	-360	-288	-331	0	-100	-158
Profit After Tax	2,178	14,203	4,696	-5,010	-7,262	1,919	21,787	-7,375	11,169	1,354	965	1,047	-266	258	407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,178	14,203	4,696	-5,010	-7,262	1,919	21,787	-7,375	11,169	1,354	965	1,047	-266	258	407
Employee Costs	163,778	149,580	145,401	151,338	148,520	47,051	44,740	151,110	48,685	48,848	44,792	43,378	43,832	43,554	44,412
Number Of Employees	3	3	3	3	3	1	1	3	1	1	1	1	1	1	1
EBITDA*	911	15,887	5,990	-4,525	-6,649	2,913	27,784	-6,331	14,280	2,077	1,666	1,908	41	628	1,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	2,279	2,118	1,975	2,044	2,556	3,195	3,994	4,297	1,565	1,687	1,878	2,348	2,276	2,025	2,133
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	2,279	2,118	1,975	2,044	2,556	3,195	3,994	4,297	1,565	1,687	1,878	2,348	2,276	2,025	2,133
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,419	10,175	5,748	9,289	25,373	13,620	23,499	33,024	9,170	32,186	32,281	30,925	23,217	26,635	22,187
Group Debtors	0	0	0	0	0	0	0	5,841	22,106	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	18,675	0	35	73	0	0	0	0	45	4,995
Cash	47,063	55,471	46,930	33,421	21,132	29,974	38,149	6,900	17,328	11,804	11,198	11,593	10,987	93,962	680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,482	65,646	52,678	42,710	46,505	62,269	61,648	45,800	48,677	43,990	43,479	42,518	34,204	120,642	27,862
total assets	55,761	67,764	54,653	44,754	49,061	65,464	65,642	50,097	50,242	45,677	45,357	44,866	36,480	122,667	29,995
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,117	19,397	20,489	15,272	14,394	0	0	32,438	0	31,812	32,846	33,320	25,981	73,627	29,488
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	23,537	25,492	0	25,208	0	0	0	0	0	0
total current liabilities	15,117	19,397	20,489	15,272	14,394	23,537	25,492	32,438	25,208	31,812	32,846	33,320	25,981	73,627	29,488
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	48,275	0
provisions	474	375	375	389	564	562	704	0	0	0	0	0	0	0	0
total long term liabilities	474	10,375	10,375	10,389	10,564	10,562	10,704	10,000	10,000	10,000	10,000	10,000	10,000	48,275	0
total liabilities	15,591	29,772	30,864	25,661	24,958	34,099	36,196	42,438	35,208	41,812	42,846	43,320	35,981	121,902	29,488
net assets	40,170	37,992	23,789	19,093	24,103	31,365	29,446	7,659	15,034	3,865	2,511	1,546	499	765	507
total shareholders funds	40,170	37,992	23,789	19,093	24,103	31,365	29,446	7,659	15,034	3,865	2,511	1,546	499	765	507

	Mar 2024	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	341	15,359	5,496	-5,037	-7,288	2,114	26,785	-7,405	13,888	1,656	1,196	1,321	-528	122	564
Depreciation	570	528	494	512	639	799	999	1,074	392	421	470	587	569	506	533
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-726	-3,332	-1,102	0	0	-450	-5,111	0	-2,792	-360	-288	-331	0	-100	-158
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,756	4,427	-3,541	-16,084	-6,922	8,796	-15,401	7,551	-837	-95	1,356	7,708	-3,463	-502	27,182
Creditors	-4,280	-1,092	5,217	878	14,394	0	-32,438	32,438	-31,812	-1,034	-474	7,339	-47,646	44,139	29,488
Accruals and Deferred Income	0	0	0	0	-23,537	-1,955	25,492	-25,208	25,208	0	0	0	0	0	0
Deferred Taxes & Provisions	99	0	-14	-175	2	-142	704	0	0	0	0	0	0	0	0
Cash flow from operations	-240	7,036	13,632	12,262	-8,868	-8,430	31,832	-6,652	5,721	778	-452	1,208	-44,142	45,169	3,245
Investing Activities
capital expenditure	-731	-671	-425	0	0	0	-696	-3,806	-270	-230	0	-659	-820	-398	-2,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-731	-671	-425	0	0	0	-696	-3,806	-270	-230	0	-659	-820	-398	-2,666
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	-10,000	0	0	0	0	0	0	0	0	0	0	0	-38,275	48,275	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,563	2,176	301	27	26	255	113	30	73	58	57	56	262	237	2
cash flow from financing	-7,437	2,176	301	27	26	255	113	30	73	58	57	56	-38,013	48,512	102
cash and cash equivalents
cash	-8,408	8,541	13,509	12,289	-8,842	-8,175	31,249	-10,428	5,524	606	-395	606	-82,975	93,282	680
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,408	8,541	13,509	12,289	-8,842	-8,175	31,249	-10,428	5,524	606	-395	606	-82,975	93,282	680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGENTA FINANCIAL SERVICES LTD group structure

Magenta Financial Services Ltd has no subsidiary companies.

Ultimate parent company

MAGENTA 1859 LTD

07818269

1 parent

MAGENTA FINANCIAL SERVICES LTD

05613378

MAGENTA FINANCIAL SERVICES LTD Shareholders

magenta 1859 ltd

100%

Magenta Financial Services Ltd currently has 2 directors. The longest serving directors include Mr Charles Talmadge (Nov 2005) and Mr Paul Hall (Nov 2005).

officer	country	age	start	end	role
Mr Charles Talmadge	United Kingdom	65 years	Nov 2005	-	Director
Mr Paul Hall	United Kingdom	54 years	Nov 2005	-	Director

P&L

March 2024

turnover

123.8k

+8%

operating profit

340.7

gross margin

39.5%

-6.67%

turnover

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

Balance Sheet

March 2024

net assets

40.2k

+0.06%

total assets

55.8k

-0.18%

cash

47.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

05613378

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

November 2005

ultimate parent company

MAGENTA 1859 LTD

previous names

N/A

address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

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.

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magenta financial services ltd Company Information

magenta financial services ltd Estimated Valuation

magenta financial services ltd Estimated Valuation

magenta financial services ltd Estimated Valuation

Magenta Financial Services Ltd Overview

Magenta Financial Services Ltd Health Check

MAGENTA FINANCIAL SERVICES LTD financials

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magenta financial services ltd Ownership

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