
Company Number
05844632
Next Accounts
Dec 2025
Shareholders
sara rogerson
philip antony rogerson
Group Structure
View All
Industry
Specialised design activities
Registered Address
17 dagden road, shalford, guildford, GU4 8DD
Website
www.mpsdesign.co.ukPomanda estimates the enterprise value of M.P.S. DESIGN LTD at £27k based on a Turnover of £73.4k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of M.P.S. DESIGN LTD at £102.7k based on an EBITDA of £34.8k and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of M.P.S. DESIGN LTD at £43.4k based on Net Assets of £24.8k and 1.75x industry multiple (adjusted for liquidity).
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M.p.s. Design Ltd is a live company located in guildford, GU4 8DD with a Companies House number of 05844632. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2006, it's largest shareholder is sara rogerson with a 50% stake. M.p.s. Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.
Pomanda's financial health check has awarded M.P.S. Design Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£194.4k)
- M.p.s. Design Ltd
£194.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.4%)
- M.p.s. Design Ltd
13.4% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- M.p.s. Design Ltd
48.6% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (8.8%)
- M.p.s. Design Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - M.p.s. Design Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- M.p.s. Design Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£100k)
- M.p.s. Design Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (71 days)
- M.p.s. Design Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M.p.s. Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.p.s. Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (25 weeks)
65 weeks - M.p.s. Design Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (59.3%)
34% - M.p.s. Design Ltd
59.3% - Industry AVG
M.P.S. Design Ltd's latest turnover from March 2024 is estimated at £73.4 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, M.P.S. Design Ltd has 2 employees and maintains cash reserves of £11.4 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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||||
EBITDA* |
* 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 | 17,046 | 1,174 | 735 | 806 | 542 | 482 | 1,293 | 607 | 958 | 1,151 | 1,677 | 2,453 | |||
Intangible Assets | 1,841 | ||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 18,887 | 1,174 | 735 | 806 | 542 | 482 | 1,293 | 607 | 958 | 1,151 | 1,677 | 2,453 | |||
Stock & work in progress | |||||||||||||||
Trade Debtors | 2,440 | 986 | 1,078 | 1,680 | 4,817 | 1,903 | 4,342 | 7,594 | 2,719 | ||||||
Group Debtors | |||||||||||||||
Misc Debtors | 4,956 | 3,379 | 2,000 | 941 | |||||||||||
Cash | 11,351 | 16,643 | 17,474 | 37,414 | 29,224 | 12,792 | 7,120 | 2,645 | 23,016 | 30,411 | 4,747 | 7,758 | 3,889 | 18,007 | 2,981 |
misc current assets | 1 | ||||||||||||||
total current assets | 18,747 | 21,008 | 18,552 | 37,414 | 30,904 | 14,792 | 7,120 | 3,586 | 27,834 | 32,314 | 4,747 | 7,758 | 8,231 | 25,601 | 5,700 |
total assets | 37,634 | 22,182 | 19,287 | 38,220 | 31,446 | 15,274 | 7,120 | 3,586 | 27,834 | 33,607 | 5,354 | 8,716 | 9,382 | 27,278 | 8,153 |
Bank overdraft | 2,000 | 2,000 | 1,667 | 1,250 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 323 | 756 | 390 | 2,298 | 31,674 | 12,666 | 8,746 | 10,373 | 26,538 | 6,982 | |||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 6,984 | 15,022 | 9,414 | 13,903 | 19,749 | 6,793 | 2,972 | 3,692 | 27,348 | ||||||
total current liabilities | 8,984 | 17,345 | 11,837 | 15,543 | 22,047 | 6,793 | 2,972 | 3,692 | 27,348 | 31,674 | 12,666 | 8,746 | 10,373 | 26,538 | 6,982 |
loans | 2,667 | 4,667 | 7,223 | 8,751 | |||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 1,141 | 139 | 139 | 139 | 139 | 499 | 366 | ||||||||
total long term liabilities | 3,808 | 4,667 | 7,223 | 8,751 | 139 | 139 | 139 | 139 | 499 | 366 | |||||
total liabilities | 12,792 | 22,012 | 19,060 | 24,294 | 22,047 | 6,793 | 2,972 | 3,692 | 27,348 | 31,813 | 12,805 | 8,885 | 10,512 | 27,037 | 7,348 |
net assets | 24,842 | 170 | 227 | 13,926 | 9,399 | 8,481 | 4,148 | -106 | 486 | 1,794 | -7,451 | -169 | -1,130 | 241 | 805 |
total shareholders funds | 24,842 | 170 | 227 | 13,926 | 9,399 | 8,481 | 4,148 | -106 | 486 | 1,794 | -7,451 | -169 | -1,130 | 241 | 805 |
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 | |||||||||||||||
Depreciation | 1,979 | 612 | 512 | 401 | 161 | 1,293 | 647 | 606 | 1,368 | 1,071 | 1,226 | 1,339 | |||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 3,031 | 3,287 | 1,078 | -1,680 | -320 | 2,000 | -941 | -3,876 | 2,914 | 1,903 | -4,342 | -3,252 | 4,875 | 2,719 | |
Creditors | -323 | -433 | 366 | -1,908 | 2,298 | -31,674 | 19,008 | 3,920 | -1,627 | -16,165 | 19,556 | 6,982 | |||
Accruals and Deferred Income | -8,038 | 5,608 | -4,489 | -5,846 | 12,956 | 3,821 | -720 | -23,656 | 27,348 | ||||||
Deferred Taxes & Provisions | 1,141 | -139 | -360 | 133 | 366 | ||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -2,000 | -2,556 | -1,528 | 8,751 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,292 | -831 | -19,940 | 8,190 | 16,432 | 5,672 | 4,475 | -20,371 | -7,395 | 25,664 | -3,011 | 3,869 | -14,118 | 15,026 | 2,981 |
overdraft | 333 | 417 | 1,250 | ||||||||||||
change in cash | -5,292 | -1,164 | -20,357 | 6,940 | 16,432 | 5,672 | 4,475 | -20,371 | -7,395 | 25,664 | -3,011 | 3,869 | -14,118 | 15,026 | 2,981 |
Perform a competitor analysis for m.p.s. design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
M.P.S. DESIGN LTD group structure
M.P.S. Design Ltd has no subsidiary companies.
Ultimate parent company
M.P.S. DESIGN LTD
05844632
M.P.S. Design Ltd currently has 2 directors. The longest serving directors include Mr Philip Rogerson (Jun 2006) and Mrs Sara Rogerson (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Rogerson | United Kingdom | 58 years | Jun 2006 | - | Director |
Mrs Sara Rogerson | England | 59 years | Nov 2016 | - | Director |
P&L
March 2024turnover
73.4k
+35%
operating profit
32.8k
0%
gross margin
48.6%
+10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.8k
+145.13%
total assets
37.6k
+0.7%
cash
11.4k
-0.32%
net assets
Total assets minus all liabilities
company number
05844632
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUX ADVISORY LIMITED
auditor
-
address
17 dagden road, shalford, guildford, GU4 8DD
Bank
-
Legal Advisor
-
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 m.p.s. design ltd.
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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