mst special products limited
mst special products limited Company Information
Company Number
06817513
Next Accounts
Jun 2025
Industry
Building of ships and floating structures
Shareholders
marine specialised technology ltd
Group Structure
View All
Contact
Registered Address
mst group riverbank road, bromborough, wirral, CH62 3JQ
Website
www.mstltd.commst special products limited Estimated Valuation
Pomanda estimates the enterprise value of MST SPECIAL PRODUCTS LIMITED at £586.8k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
mst special products limited Estimated Valuation
Pomanda estimates the enterprise value of MST SPECIAL PRODUCTS LIMITED at £64.7k based on an EBITDA of £14.7k and a 4.41x industry multiple (adjusted for size and gross margin).
mst special products limited Estimated Valuation
Pomanda estimates the enterprise value of MST SPECIAL PRODUCTS LIMITED at £505.4k based on Net Assets of £176k and 2.87x industry multiple (adjusted for liquidity).
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Mst Special Products Limited Overview
Mst Special Products Limited is a live company located in wirral, CH62 3JQ with a Companies House number of 06817513. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in February 2009, it's largest shareholder is marine specialised technology ltd with a 100% stake. Mst Special Products Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Mst Special Products Limited Health Check
Pomanda's financial health check has awarded Mst Special Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£25.5m)
- Mst Special Products Limited
£25.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.5%)
- Mst Special Products Limited
1.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Mst Special Products Limited
22.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
- Mst Special Products Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (127)
- Mst Special Products Limited
127 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Mst Special Products Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is equally as efficient (£180.1k)
- Mst Special Products Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mst Special Products Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
- Mst Special Products Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 317 days, this is more than average (80 days)
- Mst Special Products Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Mst Special Products Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (68.1%)
77.2% - Mst Special Products Limited
68.1% - Industry AVG
MST SPECIAL PRODUCTS LIMITED financials
Mst Special Products Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £176 thousand. According to their latest financial statements, we estimate that Mst Special Products Limited has 7 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,888 | 6,256 | 11,368 | 16,148 | 21,675 | 27,252 | 32,894 | 38,775 | 44,655 | 20,625 | 22,083 |
| Intangible Assets | 0 | 0 | 0 | 58,300 | 116,600 | 174,900 | 233,200 | 296,083 | 356,883 | 417,683 | 12,083 | 14,583 | 17,083 | 19,583 | 22,083 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 439,256 | 439,256 | 319,007 | 319,007 | 19,007 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 58,301 | 118,489 | 181,157 | 244,569 | 312,232 | 378,559 | 444,936 | 484,233 | 492,614 | 380,745 | 359,215 | 63,173 |
| Stock & work in progress | 750,859 | 747,349 | 755,849 | 760,852 | 755,082 | 607,107 | 277,591 | 0 | 4,495 | 34,597 | 34,597 | 273,207 | 441,452 | 545,741 | 147,364 |
| Trade Debtors | 0 | 1,087 | 29,602 | 29,602 | 129,602 | 129,602 | 503,527 | 0 | 0 | 15,199 | 398 | 113,954 | 109,250 | 798,174 | 32,399 |
| Group Debtors | 832 | 0 | 0 | 0 | 0 | 0 | 631,107 | 494,779 | 19,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,458 | 15,551 | 14,005 | 22,110 | 19,179 | 4,020 | 44,474 | 0 | 2,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,003 | 1,178 | 40 | 125 | 0 | 1,588 | 81,158 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 773,152 | 765,165 | 799,496 | 812,689 | 903,863 | 742,317 | 1,537,857 | 495,773 | 26,316 | 49,796 | 34,995 | 387,161 | 550,702 | 1,343,915 | 179,763 |
| total assets | 773,153 | 765,166 | 799,497 | 870,990 | 1,022,352 | 923,474 | 1,782,426 | 808,005 | 404,875 | 494,732 | 519,228 | 879,775 | 931,447 | 1,703,130 | 242,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 395,255 | 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 | 29,632 | 33,395 | 61,028 | 59,204 | 62,101 | 67,172 | 300,780 | 0 | 15,757 | 367,147 | 271,716 | 734,539 | 936,067 | 1,757,108 | 250,170 |
| Group/Directors Accounts | 563,195 | 548,882 | 677,704 | 687,739 | 848,323 | 404,065 | 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 | 4,285 | 17,974 | 3,000 | 3,500 | 102,750 | 114,647 | 119,373 | 4,885 | 4,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 597,112 | 600,251 | 741,732 | 750,443 | 1,013,654 | 585,884 | 420,153 | 4,885 | 415,134 | 367,147 | 271,716 | 734,539 | 936,067 | 1,757,108 | 250,170 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 6,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 597,112 | 600,251 | 741,732 | 750,443 | 1,013,654 | 585,884 | 426,732 | 4,885 | 415,134 | 367,147 | 271,716 | 734,539 | 936,067 | 1,757,108 | 250,170 |
| net assets | 176,041 | 164,915 | 57,765 | 120,547 | 8,698 | 337,590 | 1,355,694 | 803,120 | -10,259 | 127,585 | 247,512 | 145,236 | -4,620 | -53,978 | -7,234 |
| total shareholders funds | 176,041 | 164,915 | 57,765 | 120,547 | 8,698 | 337,590 | 1,355,694 | 803,120 | -10,259 | 127,585 | 247,512 | 145,236 | -4,620 | -53,978 | -7,234 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,888 | 4,368 | 5,112 | 5,505 | 5,526 | 5,577 | 5,643 | 5,762 | 5,880 | 6,592 | 2,593 | 2,917 |
| Amortisation | 0 | 0 | 58,300 | 58,300 | 58,300 | 58,300 | 62,883 | 60,800 | 28,006 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,917 |
| Tax | |||||||||||||||
| Stock | 3,510 | -8,500 | -5,003 | 5,770 | 147,975 | 329,516 | 277,591 | -4,495 | -30,102 | 0 | -238,610 | -168,245 | -104,289 | 398,377 | 147,364 |
| Debtors | 652 | -26,969 | -8,105 | -97,069 | 15,159 | -1,045,486 | 684,329 | 472,958 | 6,622 | 14,801 | -113,556 | 4,704 | -688,924 | 765,775 | 32,399 |
| Creditors | -3,763 | -27,633 | 1,824 | -2,897 | -5,071 | -233,608 | 300,780 | -15,757 | -351,390 | 95,431 | -462,823 | -201,528 | -821,041 | 1,506,938 | 250,170 |
| Accruals and Deferred Income | -13,689 | 14,974 | -500 | -99,250 | -11,897 | -4,726 | 114,488 | 763 | 4,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -6,579 | 6,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439,255 | 0 | 120,249 | 0 | 300,000 | 19,007 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,313 | -128,822 | -10,035 | -160,584 | 444,258 | 404,065 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,825 | 1,138 | -85 | 125 | -1,588 | -79,570 | 80,164 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -480 | 480 | 0 | 0 | -395,255 | 395,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,825 | 1,138 | -85 | 605 | -2,068 | -79,570 | 80,164 | 396,249 | -395,255 | 0 | 0 | 0 | 0 | 0 | 0 |
mst special products limited Credit Report and Business Information
Mst Special Products Limited Competitor Analysis
Perform a competitor analysis for mst special products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
mst special products limited Ownership
MST SPECIAL PRODUCTS LIMITED group structure
Mst Special Products Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MST SPECIAL PRODUCTS LIMITED
06817513
1 subsidiary
mst special products limited directors
Mst Special Products Limited currently has 3 directors. The longest serving directors include Mr Philip Hilbert (Feb 2009) and Mr Benjamin Kerfoot (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hilbert | United Kingdom | 49 years | Feb 2009 | - | Director |
| Mr Benjamin Kerfoot | United Kingdom | 53 years | Feb 2009 | - | Director |
| Mr Philip Hine | 70 years | Feb 2009 | - | Director |
P&L
September 2023turnover
1.1m
+34%
operating profit
14.7k
0%
gross margin
22.2%
+37.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
176k
+0.07%
total assets
773.2k
+0.01%
cash
5k
+3.25%
net assets
Total assets minus all liabilities
mst special products limited company details
company number
06817513
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
BWM
auditor
-
address
mst group riverbank road, bromborough, wirral, CH62 3JQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mst special products 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 4 charges/mortgages relating to mst special products limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mst special products 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.
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mst special products limited Companies House Filings - See Documents
| date | description | view/download |
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