Msl Group Holdings Ltd

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msl group holdings ltd Company Information

Company Number

05689977

Next Accounts

Dec 2025

Directors

Martin Clark

David Clark

Shareholders

martin clark

suzanne margaret clark

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Group Structure

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Industry

Activities of production holding companies

Registered Address

21 church road, parkstone, poole, dorset, BH14 8UF

Website

http://msluk.net

msl group holdings ltd Estimated Valuation

£507.9k

Pomanda estimates the enterprise value of MSL GROUP HOLDINGS LTD at £507.9k based on Net Assets of £328.1k and 1.55x industry multiple (adjusted for liquidity).

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Msl Group Holdings Ltd is a live company located in poole, BH14 8UF with a Companies House number of 05689977. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2006, it's largest shareholder is martin clark with a 40% stake. Msl Group Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.8k with low growth in recent years.

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Pomanda's financial health check has awarded Msl Group Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £174.8k, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

EXPORT

Msl Group Holdings Ltd's latest turnover from March 2024 is estimated at £174.8 thousand and the company has net assets of £328.1 thousand. According to their latest financial statements, Msl Group Holdings Ltd has 2 employees and maintains cash reserves of £920 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	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	174,817	156,771	143,084	173,862	336,386	262,409	337,122	142,883		1,002,164	967,309	1,053,995	1,148,915	1,017,298	1,121,895
Other Income Or Grants
Cost Of Sales	118,475	107,560	97,198	120,669	226,937	175,999	226,241	96,201		683,296	686,871	763,494	792,682	716,995	740,229
Gross Profit	56,342	49,211	45,886	53,193	109,449	86,410	110,881	46,682		318,868	280,438	290,501	356,233	300,303	381,666
Admin Expenses	85,517	78,398	62,900	61,893	146,086	117,058	-130,618	38,076	-18,430	304,300	298,379	99,012	462,560	332,802	5,259
Operating Profit	-29,175	-29,187	-17,014	-8,700	-36,637	-30,648	241,499	8,606	18,430	14,568	-17,941	191,489	-106,327	-32,499	376,407
Interest Payable	2,679	3,893	3,133	1,525
Interest Receivable	32	50	88	20	60	1,148	525	12	46	43	84	75	2	1
Pre-Tax Profit	-31,822	-33,031	-20,059	-10,205	-36,577	-29,500	242,025	8,618	18,476	14,611	-17,857	191,563	-106,325	-32,498	376,407
Tax							-45,985	-1,723	-3,695	-3,068		-45,975			-105,394
Profit After Tax	-31,822	-33,031	-20,059	-10,205	-36,577	-29,500	196,040	6,894	14,781	11,543	-17,857	145,588	-106,325	-32,498	271,013
Dividends Paid
Retained Profit	-31,822	-33,031	-20,059	-10,205	-36,577	-29,500	196,040	6,894	14,781	11,543	-17,857	145,588	-106,325	-32,498	271,013
Employee Costs	84,445	80,299	76,265	71,891	71,177	67,722	68,111	65,796		248,474	271,262	297,688	299,653	266,135	315,447
Number Of Employees	2	2	2	2	2	2	2	2		8	9	10	10	9	11
EBITDA*	-22,683	-21,294	-6,896	812	-24,036	-13,940	263,663	42,980	19,623	15,971	-16,290	193,431	-104,042	-29,811	379,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	26,181	30,582	38,475	29,915	39,427	52,028	68,736	90,900	6,758	7,951	9,354	11,005	12,947	15,232	17,920
Intangible Assets												59,329	59,329	59,329	59,329
Investments & Other	410	410	410	410	410	410	510	610	610	610	610	610	610	520	520
Debtors (Due After 1 year)
Total Fixed Assets	26,591	30,992	38,885	30,325	39,837	52,438	69,246	91,510	7,368	8,561	9,964	70,944	72,886	75,081	77,769
Stock & work in progress	15,297	6,322	6,322	6,322	6,322	4,850	2,138	8,115
Trade Debtors					88,900	88,900	96,100	16,600		251,207	245,486	231,939	222,900	237,303	254,644
Group Debtors	479,736	456,280	399,528	408,211	274,452	273,432	187,216	282,914	234,864
Misc Debtors	1,946	2,973	2,277	3,837	5,012	20,905	30,070	39,215	33,227
Cash	920	290	2,043	21,300	19,585	99,821	206,218	3,898	5,417	12,963	4,280	29,302	511	165	166
misc current assets	55,000				3,000	3,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
total current assets	552,899	465,865	410,170	439,670	397,271	490,908	541,742	370,742	293,508	284,170	269,766	281,241	243,411	237,468	254,810
total assets	579,490	496,857	449,055	469,995	437,108	543,346	610,988	462,252	300,876	292,731	279,730	352,185	316,297	312,549	332,579
Bank overdraft	10,405	10,198	10,076	7,500
Bank loan
Trade Creditors	3,453	2,232	2,472			3,870				20,449	18,902	73,404	183,007	72,820	60,309
Group/Directors Accounts	222,504	86,684					46,807	144,920
other short term finances
hp & lease commitments
other current liabilities	10,968	14,890	10,822	6,998	6,713	70,175	62,285	7,363	13,895
total current liabilities	247,330	114,004	23,370	14,498	6,713	74,045	109,092	152,283	13,895	20,449	18,902	73,404	183,007	72,820	60,309
loans	4,075	22,946	32,747	42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					7,193	9,522	12,617	16,730	636	718	807	903	1,000	1,114	1,157
total long term liabilities	4,075	22,946	32,747	42,500	7,193	9,522	12,617	16,730	636	718	807	903	1,000	1,114	1,157
total liabilities	251,405	136,950	56,117	56,998	13,906	83,567	121,709	169,013	14,531	21,167	19,709	74,307	184,007	73,934	61,466
net assets	328,085	359,907	392,938	412,997	423,202	459,779	489,279	293,239	286,345	271,564	260,021	277,878	132,290	238,615	271,113
total shareholders funds	328,085	359,907	392,938	412,997	423,202	459,779	489,279	293,239	286,345	271,564	260,021	277,878	132,290	238,615	271,113

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-29,175	-29,187	-17,014	-8,700	-36,637	-30,648	241,499	8,606	18,430	14,568	-17,941	191,489	-106,327	-32,499	376,407
Depreciation	6,492	7,893	10,118	9,512	12,601	16,708	22,164	34,374	1,193	1,403	1,651	1,942	2,285	2,688	3,162
Amortisation
Tax							-45,985	-1,723	-3,695	-3,068		-45,975			-105,394
Stock	8,975				1,472	2,712	-5,977	8,115
Debtors	22,429	57,448	-10,243	43,684	-14,873	69,851	-25,343	70,638	16,884	5,721	13,547	9,039	-14,403	-17,341	254,644
Creditors	1,221	-240	2,472		-3,870	3,870			-20,449	1,547	-54,502	-109,603	110,187	12,511	60,309
Accruals and Deferred Income	-3,922	4,068	3,824	285	-63,462	7,890	54,922	-6,532	13,895
Deferred Taxes & Provisions				-7,193	-2,329	-3,095	-4,113	16,094	-82	-89	-96	-97	-114	-43	1,157
Cash flow from operations	-56,788	-74,914	9,643	-49,780	-80,296	-77,838	299,807	-27,934	-7,592	8,640	-84,435	28,717	20,434	-2	80,997
Investing Activities
capital expenditure	-2,091		-18,678					-118,516			59,329				-80,411
Change in Investments						-100	-100						90		520
cash flow from investments	-2,091		-18,678			100	100	-118,516			59,329		-90		-80,931
Financing Activities
Bank loans
Group/Directors Accounts	135,820	86,684				-46,807	-98,113	144,920
Other Short Term Loans
Long term loans	-18,871	-9,801	-9,753	42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	-2,647	-3,843	-3,045	-1,505	60	1,148	525	12	46	43	84	75	2	1
cash flow from financing	114,302	73,040	-12,798	40,995	60	-45,659	-97,588	144,932	46	43	84	75	2	1	100
cash and cash equivalents
cash	630	-1,753	-19,257	1,715	-80,236	-106,397	202,320	-1,519	-7,546	8,683	-25,022	28,791	346	-1	166
overdraft	207	122	2,576	7,500
change in cash	423	-1,875	-21,833	-5,785	-80,236	-106,397	202,320	-1,519	-7,546	8,683	-25,022	28,791	346	-1	166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSL GROUP HOLDINGS LTD group structure

Msl Group Holdings Ltd has 3 subsidiary companies.

Ultimate parent company

MSL GROUP HOLDINGS LTD

05689977

3 subsidiaries

MSL OILFIELD SERVICES LTD

05690012

MONITORING SERVICES (U.K.) LIMITED

03634432

KULICIDE LIMITED

08941752

MSL GROUP HOLDINGS LTD Shareholders

martin clark	40%
suzanne margaret clark	40%
david samuel martin clark	20%

Msl Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Martin Clark (Jan 2006) and Mr David Clark (Dec 2009).

officer	country	age	start	end	role
Mr Martin Clark	England	73 years	Jan 2006	-	Director
Mr David Clark	England	40 years	Dec 2009	-	Director

P&L

March 2024

turnover

174.8k

+12%

operating profit

-29.2k

gross margin

32.3%

+2.67%

turnover

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

Balance Sheet

March 2024

net assets

328.1k

-0.09%

total assets

579.5k

+0.17%

cash

920

+2.17%

net assets

Total assets minus all liabilities

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company number

05689977

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

21 church road, parkstone, poole, dorset, BH14 8UF

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 1 charges/mortgages relating to msl group holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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msl group holdings ltd Company Information

msl group holdings ltd Estimated Valuation

msl group holdings ltd Estimated Valuation

msl group holdings ltd Estimated Valuation

Msl Group Holdings Ltd Overview

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MSL GROUP HOLDINGS LTD financials

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