Monsii Limited

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monsii limited Company Information

Company Number

07038488

Next Accounts

Jul 2025

Directors

Simon Richardson

Rachel Richardson

Shareholders

mr simon george richardson

mrs rachel gail petra richardson

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

artemis house 4a bramley road, bletchley, milton keynes, MK1 1PT

Website

www.monsii.com

monsii limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of MONSII LIMITED at £153k based on a Turnover of £277.8k and 0.55x industry multiple (adjusted for size and gross margin).

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Monsii Limited is a live company located in milton keynes, MK1 1PT with a Companies House number of 07038488. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is mr simon george richardson with a 50% stake. Monsii Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Monsii 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

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £277.8k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)

EXPORT

Monsii Limited's latest turnover from October 2023 is estimated at £277.8 thousand and the company has net assets of £78. According to their latest financial statements, Monsii Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	277,754	398,394	285,525	437,797	278,310	427,083	304,945	284,279	263,014	184,201	125,779	150,301	188,650	9,388
Other Income Or Grants
Cost Of Sales	171,854	246,641	179,933	271,862	173,776	267,297	187,893	175,923	166,557	117,853	80,988	94,101	115,667	5,607
Gross Profit	105,900	151,753	105,592	165,935	104,534	159,786	117,053	108,356	96,457	66,348	44,791	56,200	72,983	3,781
Admin Expenses	115,711	168,483	120,684	143,635	139,329	125,453	121,235	92,081	85,848	65,837	45,750	74,132	37,898	-2,793
Operating Profit	-9,811	-16,730	-15,092	22,300	-34,795	34,333	-4,182	16,275	10,609	511	-959	-17,932	35,085	6,574
Interest Payable
Interest Receivable	397	323	8	7	54		32	55	67	55	48	52	43	5
Pre-Tax Profit	-9,414	-16,407	-15,084	22,307	-34,741	34,333	-4,150	16,330	10,676	566	-911	-17,880	35,128	6,579
Tax				-4,238		-6,523		-3,266	-2,135	-119			-9,133	-1,842
Profit After Tax	-9,414	-16,407	-15,084	18,069	-34,741	27,810	-4,150	13,064	8,541	447	-911	-17,880	25,995	4,737
Dividends Paid
Retained Profit	-9,414	-16,407	-15,084	18,069	-34,741	27,810	-4,150	13,064	8,541	447	-911	-17,880	25,995	4,737
Employee Costs	97,319	91,463	86,215	84,018	83,451	78,735	76,191	114,625	76,172	75,478	37,239	73,659	72,537	35,290
Number Of Employees	2	2	2	2	2	2	2	3	2	2	1	2	2	1
EBITDA*	-9,197	-16,082	-14,444	22,300	-34,795	34,333	-4,182	19,116	12,875	2,135	318	-14,808	38,126	8,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	263	877	735	980	2,527	4,721	2,985	3,203	4,208	4,103	3,491	923	4,047	4,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	263	877	735	980	2,527	4,721	2,985	3,203	4,208	4,103	3,491	923	4,047	4,570
Stock & work in progress
Trade Debtors	37,920	67,909	36,480	77,345	33,942	80,450	51,704	38,220	33,036	23,246	13,987	21,556	28,446	675
Group Debtors
Misc Debtors	13,253					13,354	4,992
Cash	3,129	11,997	16,685		14,298			25,783	18,239	8,592	13,482	5,819	15,111	2,107
misc current assets
total current assets	54,302	79,906	53,165	77,345	48,240	93,804	56,696	64,003	51,275	31,838	27,469	27,375	43,557	2,782
total assets	54,565	80,783	53,900	78,325	50,767	98,525	59,681	67,206	55,483	35,941	30,960	28,298	47,604	7,352
Bank overdraft
Bank loan
Trade Creditors	23,967	44,391		37,344		40,872	29,838	33,211	34,552	23,551	19,018	15,445	16,871	2,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	30,520	26,900	28,001		27,853
total current liabilities	54,487	71,291	28,001	37,344	27,853	40,872	29,838	33,211	34,552	23,551	19,018	15,445	16,871	2,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	54,487	71,291	28,001	37,344	27,853	40,872	29,838	33,211	34,552	23,551	19,018	15,445	16,871	2,614
net assets	78	9,492	25,899	40,981	22,914	57,653	29,843	33,995	20,931	12,390	11,942	12,853	30,733	4,738
total shareholders funds	78	9,492	25,899	40,981	22,914	57,653	29,843	33,995	20,931	12,390	11,942	12,853	30,733	4,738

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-9,811	-16,730	-15,092	22,300	-34,795	34,333	-4,182	16,275	10,609	511	-959	-17,932	35,085	6,574
Depreciation	614	648	648					2,841	2,266	1,624	1,277	3,124	3,041	2,285
Amortisation
Tax				-4,238		-6,523		-3,266	-2,135	-119			-9,133	-1,842
Stock
Debtors	-16,736	31,429	-40,865	43,403	-59,862	37,108	18,476	5,184	9,790	9,259	-7,569	-6,890	27,771	675
Creditors	-20,424	44,391	-37,344	37,344	-40,872	11,034	-3,373	-1,341	11,001	4,533	3,573	-1,426	14,257	2,614
Accruals and Deferred Income	3,620	-1,101	28,001	-27,853	27,853
Deferred Taxes & Provisions
Cash flow from operations	-9,265	-4,221	17,078	-15,850	12,048	1,736	-26,031	9,325	11,951	-2,710	11,460	-9,344	15,479	8,956
Investing Activities
capital expenditure		-790	-403	1,547	2,194	-1,736	218	-1,836	-2,371	-2,236	-3,845		-2,518	-6,855
Change in Investments
cash flow from investments		-790	-403	1,547	2,194	-1,736	218	-1,836	-2,371	-2,236	-3,845		-2,518	-6,855
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			2	-2	2		-2			1				1
interest	397	323	8	7	54		32	55	67	55	48	52	43	5
cash flow from financing	397	323	10	5	56		30	55	67	56	48	52	43	6
cash and cash equivalents
cash	-8,868	-4,688	16,685	-14,298	14,298		-25,783	7,544	9,647	-4,890	7,663	-9,292	13,004	2,107
overdraft
change in cash	-8,868	-4,688	16,685	-14,298	14,298		-25,783	7,544	9,647	-4,890	7,663	-9,292	13,004	2,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monsii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.

MONSII LIMITED group structure

Monsii Limited has no subsidiary companies.

Ultimate parent company

MONSII LIMITED

07038488

MONSII LIMITED Shareholders

mr simon george richardson	50%
mrs rachel gail petra richardson	50%

Monsii Limited currently has 2 directors. The longest serving directors include Mr Simon Richardson (Oct 2009) and Mrs Rachel Richardson (Jul 2013).

officer	country	age	start	end	role
Mr Simon Richardson	England	51 years	Oct 2009	-	Director
Mrs Rachel Richardson	England	56 years	Jul 2013	-	Director

P&L

October 2023

turnover

277.8k

-30%

operating profit

-9.8k

gross margin

38.2%

+0.1%

turnover

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

Balance Sheet

October 2023

net assets

-0.99%

total assets

54.6k

-0.32%

cash

3.1k

-0.74%

net assets

Total assets minus all liabilities

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company number

07038488

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

artemis house 4a bramley road, bletchley, milton keynes, MK1 1PT

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.

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monsii limited Company Information

monsii limited Estimated Valuation

monsii limited Estimated Valuation

monsii limited Estimated Valuation

Monsii Limited Overview

Monsii Limited Health Check

MONSII LIMITED financials

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monsii limited Ownership

monsii limited directors

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monsii limited Companies House Filings - See Documents