magpie solutions ltd
magpie solutions ltd Company Information
Company Number
05829449
Next Accounts
Feb 2026
Shareholders
gregg temperley
aimee temperley
View AllGroup Structure
View All
Industry
Freight transport by road
Registered Address
29a crown street, brentwood, essex, CM14 4BA
Website
magpiewebsitesolutions.commagpie solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGPIE SOLUTIONS LTD at £443k based on a Turnover of £881.3k and 0.5x industry multiple (adjusted for size and gross margin).
magpie solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGPIE SOLUTIONS LTD at £0 based on an EBITDA of £-1.4m and a 3.72x industry multiple (adjusted for size and gross margin).
magpie solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGPIE SOLUTIONS LTD at £690.1k based on Net Assets of £288.3k and 2.39x industry multiple (adjusted for liquidity).
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Magpie Solutions Ltd Overview
Magpie Solutions Ltd is a live company located in essex, CM14 4BA with a Companies House number of 05829449. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2006, it's largest shareholder is gregg temperley with a 38.5% stake. Magpie Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £881.3k with declining growth in recent years.
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Magpie Solutions Ltd Health Check
Pomanda's financial health check has awarded Magpie Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £881.3k, make it smaller than the average company (£9.1m)
- Magpie Solutions Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9%)
- Magpie Solutions Ltd
9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Magpie Solutions Ltd
22.8% - Industry AVG
Profitability
an operating margin of -157.1% make it less profitable than the average company (4.8%)
- Magpie Solutions Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (59)
7 - Magpie Solutions Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Magpie Solutions Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£135.8k)
- Magpie Solutions Ltd
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (52 days)
- Magpie Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (32 days)
- Magpie Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magpie Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (12 weeks)
89 weeks - Magpie Solutions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.4%)
51.7% - Magpie Solutions Ltd
60.4% - Industry AVG
MAGPIE SOLUTIONS LTD financials
Magpie Solutions Ltd's latest turnover from May 2024 is estimated at £881.3 thousand and the company has net assets of £288.3 thousand. According to their latest financial statements, Magpie Solutions Ltd has 7 employees and maintains cash reserves of £506.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 9 | 9 | 10 | 9 | 9 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,577 | 66,719 | 64,730 | 57,611 | 32,861 | 21,680 | 56,526 | 20,900 | 11,999 | 15,999 | 15,790 | 21,053 | 28,070 | 2,349 | 1,388 |
| Intangible Assets | 20,000 | 30,000 | 30,000 | ||||||||||||
| Investments & Other | 100 | 203,155 | 190,740 | 174,268 | 183,649 | 151,082 | 121,096 | 121,096 | 84,500 | ||||||
| Debtors (Due After 1 year) | 1,190,854 | 350,854 | 350,854 | 345,854 | 115,854 | ||||||||||
| Total Fixed Assets | 53,677 | 269,874 | 1,446,324 | 582,733 | 587,364 | 548,616 | 323,476 | 141,996 | 96,499 | 15,999 | 15,790 | 21,053 | 28,070 | 2,349 | 1,388 |
| Stock & work in progress | 9,720 | 7,736 | |||||||||||||
| Trade Debtors | 25,263 | 26,732 | 25,956 | 2,985 | 33,583 | 8,333 | 5,905 | 5,606 | 3,000 | ||||||
| Group Debtors | 1,241,896 | ||||||||||||||
| Misc Debtors | 11,329 | 2,869 | 12,943 | 18,092 | 20,228 | 15,499 | 11,455 | 5,049 | 4,080 | ||||||
| Cash | 506,081 | 471,762 | 622,284 | 1,023,035 | 496,276 | 204,171 | 368,222 | 482,879 | 436,364 | 388,661 | 355,229 | 150,908 | 86,043 | 92,322 | 37,393 |
| misc current assets | |||||||||||||||
| total current assets | 542,673 | 1,743,259 | 661,183 | 1,041,127 | 516,504 | 219,670 | 382,662 | 487,928 | 440,444 | 422,244 | 364,949 | 166,977 | 91,948 | 97,928 | 40,393 |
| total assets | 596,350 | 2,013,133 | 2,107,507 | 1,623,860 | 1,103,868 | 768,286 | 706,138 | 629,924 | 536,943 | 438,243 | 380,739 | 188,030 | 120,018 | 100,277 | 41,781 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 209,618 | 147,979 | 180,568 | 160,820 | 117,203 | 46,406 | 46,341 | 93,619 | 78,501 | 81,701 | 148,164 | 100,387 | 48,062 | 46,497 | 41,125 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,078 | 123,266 | 8,930 | 116,507 | 77,570 | 49,573 | 58,249 | 83,556 | 52,870 | ||||||
| total current liabilities | 294,696 | 271,245 | 189,498 | 277,327 | 194,773 | 95,979 | 104,590 | 177,175 | 131,371 | 81,701 | 148,164 | 100,387 | 48,062 | 46,497 | 41,125 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,394 | 12,677 | 9,354 | 10,946 | 6,244 | 4,119 | 10,740 | 4,180 | 2,400 | 3,200 | 3,158 | 4,211 | 3,598 | ||
| total long term liabilities | 13,394 | 12,677 | 9,354 | 10,946 | 6,244 | 4,119 | 10,740 | 4,180 | 2,400 | 3,200 | 3,158 | 4,211 | 3,598 | ||
| total liabilities | 308,090 | 283,922 | 198,852 | 288,273 | 201,017 | 100,098 | 115,330 | 181,355 | 133,771 | 84,901 | 151,322 | 104,598 | 51,660 | 46,497 | 41,125 |
| net assets | 288,260 | 1,729,211 | 1,908,655 | 1,335,587 | 902,851 | 668,188 | 590,808 | 448,569 | 403,172 | 353,342 | 229,417 | 83,432 | 68,358 | 53,780 | 656 |
| total shareholders funds | 288,260 | 1,729,211 | 1,908,655 | 1,335,587 | 902,851 | 668,188 | 590,808 | 448,569 | 403,172 | 353,342 | 229,417 | 83,432 | 68,358 | 53,780 | 656 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,859 | 22,238 | 16,409 | 19,203 | 10,954 | 7,226 | 18,841 | 6,967 | 4,000 | 5,333 | 5,263 | 7,017 | 9,357 | 587 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,720 | 1,984 | 7,736 | ||||||||||||
| Debtors | -1,234,905 | 41,744 | 860,807 | -2,136 | 9,729 | 231,059 | 125,245 | 969 | -29,503 | 33,583 | -8,333 | 2,428 | 299 | 2,606 | 3,000 |
| Creditors | 61,639 | -32,589 | 19,748 | 43,617 | 70,797 | 65 | -47,278 | 15,118 | -3,200 | -66,463 | 47,777 | 52,325 | 1,565 | 5,372 | 41,125 |
| Accruals and Deferred Income | -38,188 | 114,336 | -107,577 | 38,937 | 27,997 | -8,676 | -25,307 | 30,686 | 52,870 | ||||||
| Deferred Taxes & Provisions | 717 | 3,323 | -1,592 | 4,702 | 2,125 | -6,621 | 6,560 | 1,780 | -800 | 42 | -1,053 | 613 | 3,598 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -203,055 | 12,415 | 16,472 | -9,381 | 32,567 | 29,986 | 36,596 | 84,500 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 34,319 | -150,522 | -400,751 | 526,759 | 292,105 | -164,051 | -114,657 | 46,515 | 47,703 | 33,432 | 204,321 | 64,865 | -6,279 | 54,929 | 37,393 |
| overdraft | |||||||||||||||
| change in cash | 34,319 | -150,522 | -400,751 | 526,759 | 292,105 | -164,051 | -114,657 | 46,515 | 47,703 | 33,432 | 204,321 | 64,865 | -6,279 | 54,929 | 37,393 |
magpie solutions ltd Credit Report and Business Information
Magpie Solutions Ltd Competitor Analysis
Perform a competitor analysis for magpie solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.
magpie solutions ltd Ownership
MAGPIE SOLUTIONS LTD group structure
Magpie Solutions Ltd has no subsidiary companies.
Ultimate parent company
MAGPIE SOLUTIONS LTD
05829449
magpie solutions ltd directors
Magpie Solutions Ltd currently has 3 directors. The longest serving directors include Mr Gregg Temperley (May 2006) and Mr James Richardson (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Temperley | England | 45 years | May 2006 | - | Director |
| Mr James Richardson | United Kingdom | 52 years | Oct 2023 | - | Director |
| Mrs Aimee Temperley | United Kingdom | 40 years | Feb 2025 | - | Director |
P&L
May 2024turnover
881.3k
+8%
operating profit
-1.4m
0%
gross margin
22.9%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
288.3k
-0.83%
total assets
596.4k
-0.7%
cash
506.1k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
magpie solutions ltd company details
company number
05829449
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MOULTON JOHNSON LIMITED
auditor
-
address
29a crown street, brentwood, essex, CM14 4BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
magpie solutions 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 did not find charges/mortgages relating to magpie solutions ltd.
magpie solutions 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.
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magpie solutions ltd Companies House Filings - See Documents
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