mysa care and support limited
mysa care and support limited Company Information
Company Number
06623824
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mysa care (holdco) limited
Group Structure
View All
Contact
Registered Address
77a victoria road, farnborough, hampshire, GU14 7PL
Website
www.downing.co.ukmysa care and support limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE AND SUPPORT LIMITED at £406.5k based on a Turnover of £366.1k and 1.11x industry multiple (adjusted for size and gross margin).
mysa care and support limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE AND SUPPORT LIMITED at £0 based on an EBITDA of £-225.9k and a 4.31x industry multiple (adjusted for size and gross margin).
mysa care and support limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE AND SUPPORT LIMITED at £0 based on Net Assets of £-5.2m and 1.31x industry multiple (adjusted for liquidity).
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Mysa Care And Support Limited Overview
Mysa Care And Support Limited is a live company located in hampshire, GU14 7PL with a Companies House number of 06623824. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2008, it's largest shareholder is mysa care (holdco) limited with a 100% stake. Mysa Care And Support Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.1k with declining growth in recent years.
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Mysa Care And Support Limited Health Check
Pomanda's financial health check has awarded Mysa Care And Support Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£18.6m)
- Mysa Care And Support Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.2%)
- Mysa Care And Support Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Mysa Care And Support Limited
34.8% - Industry AVG
Profitability
an operating margin of -61.7% make it less profitable than the average company (4.7%)
- Mysa Care And Support Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Mysa Care And Support Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Mysa Care And Support Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is less efficient (£184.8k)
- Mysa Care And Support Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mysa Care And Support Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (45 days)
- Mysa Care And Support Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mysa Care And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mysa Care And Support Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 564.6%, this is a higher level of debt than the average (69.2%)
564.6% - Mysa Care And Support Limited
69.2% - Industry AVG
MYSA CARE AND SUPPORT LIMITED financials
Mysa Care And Support Limited's latest turnover from June 2023 is estimated at £366.1 thousand and the company has net assets of -£5.2 million. According to their latest financial statements, Mysa Care And Support Limited has 3 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,373,405 | 3,174,456 | 3,052,760 | 2,825,527 | 2,778,638 | 2,008,498 | 537,474 | 536,169 | 619,328 | 442,603 | 503,804 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,069,416 | 1,979,429 | 1,828,716 | 1,671,634 | 1,664,221 | 1,159,252 | 293,735 | 313,263 | 395,936 | 264,402 | 308,107 | |||
| Gross Profit | 1,303,989 | 1,195,027 | 1,224,044 | 1,153,893 | 1,114,417 | 849,246 | 243,739 | 222,906 | 223,392 | 178,201 | 195,697 | |||
| Admin Expenses | 812,555 | 771,510 | 758,145 | 740,807 | 268,584 | 574,941 | 138,680 | 122,230 | 113,580 | 77,321 | 92,372 | |||
| Operating Profit | 491,434 | 423,517 | 465,899 | 413,086 | 845,833 | 274,305 | 105,059 | 100,676 | 109,812 | 100,880 | 103,325 | |||
| Interest Payable | 544,514 | 550,313 | 561,336 | 640,537 | 740,817 | 428,426 | 223,238 | 221,835 | 225,980 | 213,123 | 196,878 | |||
| Interest Receivable | 960 | 1,022 | 4,736 | 79 | 127 | 82 | 113 | 4 | 61 | 320 | 303 | |||
| Pre-Tax Profit | -52,120 | -125,774 | -90,701 | -227,372 | 105,143 | -154,039 | -115,869 | -121,155 | -116,107 | -111,923 | -93,250 | |||
| Tax | 0 | 0 | 0 | 0 | -81,975 | 0 | 0 | 0 | 0 | -1 | -148 | |||
| Profit After Tax | -52,120 | -125,774 | -90,701 | -227,372 | 23,168 | -154,039 | -115,869 | -121,155 | -116,107 | -111,924 | -93,398 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -52,120 | -125,774 | -90,701 | -227,372 | 23,168 | -154,039 | -115,869 | -121,155 | -116,107 | -111,924 | -93,398 | |||
| Employee Costs | 1,954,937 | 1,782,742 | 1,726,718 | 1,456,995 | 1,551,055 | 899,821 | 298,842 | 299,679 | ||||||
| Number Of Employees | 3 | 3 | 90 | 80 | 84 | 72 | 72 | 78 | ||||||
| EBITDA* | 586,573 | 519,046 | 559,494 | 505,300 | 933,894 | 381,312 | 125,127 | 121,756 | 131,009 | 110,146 | 132,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,819,644 | 5,878,159 | 5,889,093 | 5,950,596 | 6,006,788 | 5,627,369 | 1,080,030 | 1,096,504 | 1,116,108 | 1,135,665 | 971,388 |
| Intangible Assets | 0 | 0 | 1,282,967 | 112,936 | 112,936 | 112,936 | 112,936 | 112,936 | 112,936 | 0 | 0 | 0 | 0 | -117,391 |
| Investments & Other | 1,074,969 | 1,074,967 | 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 | 84,915 | 84,915 | 0 |
| Total Fixed Assets | 1,074,969 | 1,074,967 | 1,282,967 | 5,932,580 | 5,991,095 | 6,002,029 | 6,063,532 | 6,119,724 | 5,740,305 | 1,080,030 | 1,096,504 | 1,201,023 | 1,220,580 | 853,997 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 86,021 | 88,399 | 126,313 | 233,209 | 184,946 | 277,846 | 2,764 | 60,695 | 58,186 | 56,793 | 172,888 |
| Group Debtors | 34,927 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Misc Debtors | 0 | 473 | 84,915 | 155,641 | 163,455 | 140,945 | 0 | 155,345 | 137,599 | 118,795 | 103,208 | 25,958 | 3,387 | 0 |
| Cash | 18,579 | 37,426 | 23,163 | 760,434 | 327,233 | 467,286 | 536,194 | 612,974 | 216,384 | 90,409 | 25,550 | 55,698 | 86,118 | 22,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,506 | 37,899 | 108,395 | 1,002,096 | 579,087 | 734,544 | 769,403 | 953,265 | 631,829 | 211,968 | 189,454 | 139,842 | 146,298 | 194,892 |
| total assets | 1,128,475 | 1,112,866 | 1,391,362 | 6,934,676 | 6,570,182 | 6,736,573 | 6,832,935 | 7,072,989 | 6,372,134 | 1,291,998 | 1,285,958 | 1,340,865 | 1,366,878 | 1,048,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 101,358 | 34,128 | 298,953 | 122,000 | 120,880 | 121,350 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,102 | 0 | 0 | 30,753 | 75,032 | 32,311 | 42,825 | 55,099 | 31,763 | 2,218 | 752 | 14,659 | 5,180 | 4,039 |
| Group/Directors Accounts | 6,312,358 | 6,111,711 | 0 | 23,290 | 0 | 0 | 0 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 35,152 | 19,816 | 25,266 | 1,410,378 | 1,187,007 | 1,022,528 | 878,006 | 890,853 | 426,977 | 15,510 | 27,786 | 80,321 | 132,517 | 158,289 |
| total current liabilities | 6,371,612 | 6,131,527 | 25,266 | 1,565,779 | 1,296,167 | 1,353,792 | 1,042,831 | 1,068,221 | 580,090 | 17,728 | 28,538 | 94,980 | 137,697 | 162,328 |
| loans | 0 | 0 | 1,200 | 0 | 98,139 | 5,784,794 | 0 | 1,115,899 | 1,240,367 | 0 | 0 | 0 | 0 | 916,186 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,680,794 | 1,547,449 | 1,413,738 | 0 | 0 | 1,016,122 | 883,345 | 750,897 | 885,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 885,000 | 4,401,355 | 4,289,925 | 0 | 6,101,416 | 3,956,687 | 3,857,415 | 885,000 | 618,178 | 1,370,488 | 1,237,677 | 152,371 |
| provisions | 0 | 0 | 0 | 692,022 | 692,022 | 692,022 | 692,022 | 692,022 | 610,047 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,566,994 | 6,640,826 | 6,493,824 | 6,476,816 | 6,793,438 | 6,780,730 | 6,591,174 | 1,635,897 | 1,503,178 | 1,370,488 | 1,237,677 | 1,068,557 |
| total liabilities | 6,371,612 | 6,131,527 | 2,592,260 | 8,206,605 | 7,789,991 | 7,830,608 | 7,836,269 | 7,848,951 | 7,171,264 | 1,653,625 | 1,531,716 | 1,465,468 | 1,375,374 | 1,230,885 |
| net assets | -5,243,137 | -5,018,661 | -1,200,898 | -1,271,929 | -1,219,809 | -1,094,035 | -1,003,334 | -775,962 | -799,130 | -361,627 | -245,758 | -124,603 | -8,496 | -181,996 |
| total shareholders funds | -5,243,137 | -5,018,661 | -1,200,898 | -1,271,929 | -1,219,809 | -1,094,035 | -1,003,334 | -775,962 | -799,130 | -361,627 | -245,758 | -124,603 | -8,496 | -181,996 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 491,434 | 423,517 | 465,899 | 413,086 | 845,833 | 274,305 | 105,059 | 100,676 | 109,812 | 100,880 | 103,325 | |||
| Depreciation | 0 | 0 | 89,317 | 95,139 | 95,529 | 93,595 | 92,214 | 88,061 | 107,007 | 20,068 | 21,080 | 21,197 | 9,266 | 29,635 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -81,975 | 0 | 0 | 0 | 0 | -1 | -148 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,454 | -84,759 | -156,430 | -10,192 | -15,404 | 34,049 | -107,082 | -75,154 | 293,886 | -42,345 | -5,155 | 23,964 | -27,793 | 172,888 |
| Creditors | 24,102 | 0 | -30,753 | -44,279 | 42,721 | -10,514 | -12,274 | 23,336 | 29,545 | 1,466 | -13,907 | 9,479 | 1,141 | 4,039 |
| Accruals and Deferred Income | 15,336 | -1,686,244 | -1,251,767 | 357,082 | 1,578,217 | 144,522 | -1,028,969 | 596,653 | 543,915 | -146,379 | 832,465 | -52,196 | -25,772 | 158,289 |
| Deferred Taxes & Provisions | 0 | 0 | -692,022 | 0 | 0 | 0 | 0 | 81,975 | 610,047 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 909,568 | 2,155,388 | 659,453 | -428,861 | 1,629,037 | 1,270,933 | 22,559 | 945,469 | 64,328 | 113,307 | 122,252 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -32,090 | -36,022 | -102,742 | -4,786,389 | 0 | |||||||
| Change in Investments | 2 | 1,074,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -32,090 | -36,022 | -102,742 | -4,786,389 | 0 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -101,358 | 67,230 | -264,825 | 176,953 | 1,120 | -470 | 121,350 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200,647 | 6,111,711 | -23,290 | 23,290 | 0 | 0 | -1,389 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,200 | 1,200 | -98,139 | -5,686,655 | 5,784,794 | -1,115,899 | -124,468 | 1,240,367 | 0 | 0 | 0 | -916,186 | 916,186 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -885,000 | -3,516,355 | 111,430 | 4,289,925 | -6,101,416 | 2,144,729 | 99,272 | 2,972,415 | 266,822 | -752,310 | 132,811 | 1,085,306 | 152,371 |
| share issue | ||||||||||||||
| interest | -543,554 | -549,291 | -556,600 | -640,458 | -740,690 | -428,344 | -223,125 | -221,831 | -225,919 | -212,803 | -196,575 | |||
| cash flow from financing | -439,743 | -2,210,846 | -696,269 | 388,103 | -764,967 | 3,622,324 | 43,697 | -974,141 | -93,108 | 241,741 | 783,384 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -18,847 | 14,263 | -737,271 | 433,201 | -140,053 | -68,908 | -76,780 | 396,590 | 125,975 | 64,859 | -30,148 | -30,420 | 64,114 | 22,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,847 | 14,263 | -737,271 | 433,201 | -140,053 | -68,908 | -76,780 | 396,590 | 125,975 | 64,859 | -30,148 | -30,420 | 64,114 | 22,004 |
mysa care and support limited Credit Report and Business Information
Mysa Care And Support Limited Competitor Analysis
Perform a competitor analysis for mysa care and support limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
mysa care and support limited Ownership
MYSA CARE AND SUPPORT LIMITED group structure
Mysa Care And Support Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
MYSA CARE AND SUPPORT LIMITED
06623824
8 subsidiaries
mysa care and support limited directors
Mysa Care And Support Limited currently has 4 directors. The longest serving directors include Mr Torsten Mack (May 2019) and Mr Mark Gross (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Torsten Mack | United Kingdom | 50 years | May 2019 | - | Director |
| Mr Mark Gross | England | 46 years | Feb 2022 | - | Director |
| Mr Christopher Breen | 39 years | Feb 2022 | - | Director | |
| Mr Connor Hamilton | England | 31 years | Nov 2023 | - | Director |
P&L
June 2023turnover
366.1k
-28%
operating profit
-225.9k
0%
gross margin
34.9%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.2m
+0.04%
total assets
1.1m
+0.01%
cash
18.6k
-0.5%
net assets
Total assets minus all liabilities
mysa care and support limited company details
company number
06623824
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
sonder care limited (August 2023)
downing care homes holdings limited (March 2023)
See moreaccountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
77a victoria road, farnborough, hampshire, GU14 7PL
Bank
-
Legal Advisor
-
mysa care and support limited 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 3 charges/mortgages relating to mysa care and support limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mysa care and support limited 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 MYSA CARE AND SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
mysa care and support limited Companies House Filings - See Documents
| date | description | view/download |
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