miss mop limited

3.5

miss mop limited Company Information

Share MISS MOP LIMITED
Live 
EstablishedMicroDeclining

Company Number

07049690

Registered Address

31 london road, pulborough, west sussex, RH20 1AS

Industry

Activities of households as employers of domestic personnel

 

Telephone

01798874355

Next Accounts Due

December 2025

Group Structure

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Directors

Deborah Jones14 Years

Shareholders

ms deborah clare nash jones 100%

miss mop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISS MOP LIMITED at £0 based on a Turnover of £155.1k and 0x industry multiple (adjusted for size and gross margin).

miss mop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISS MOP LIMITED at £0 based on an EBITDA of £13.8k and a 0x industry multiple (adjusted for size and gross margin).

miss mop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISS MOP LIMITED at £0 based on Net Assets of £13.9k and 0x industry multiple (adjusted for liquidity).

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Miss Mop Limited Overview

Miss Mop Limited is a live company located in west sussex, RH20 1AS with a Companies House number of 07049690. It operates in the activities of households as employers of domestic personnel sector, SIC Code 97000. Founded in October 2009, it's largest shareholder is ms deborah clare nash jones with a 100% stake. Miss Mop Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.1k with declining growth in recent years.

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Miss Mop Limited Health Check

Pomanda's financial health check has awarded Miss Mop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £155.1k, make it in line with the average company (£139.7k)

£155.1k - Miss Mop Limited

£139.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.8%)

-20% - Miss Mop Limited

3.8% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (51.4%)

13.7% - Miss Mop Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (6%)

8.9% - Miss Mop Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Miss Mop Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)

£10.8k - Miss Mop Limited

£10.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.6k, this is more efficient (£17.7k)

£77.6k - Miss Mop Limited

£17.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (44 days)

129 days - Miss Mop Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (20 days)

54 days - Miss Mop Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Miss Mop Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Miss Mop Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (43.8%)

76% - Miss Mop Limited

43.8% - Industry AVG

MISS MOP LIMITED financials

EXPORTms excel logo

Miss Mop Limited's latest turnover from March 2024 is estimated at £155.1 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Miss Mop Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Oct 2012Oct 2011Oct 2010
Turnover155,145135,852208,415305,783185,008130,16788,223134,82792,89757,64200000
Other Income Or Grants000000000000000
Cost Of Sales133,842123,772315,086378,307175,508119,91781,511126,33784,64045,80900000
Gross Profit21,30312,081-106,670-72,5249,49910,2506,7138,4908,25711,83300000
Admin Expenses7,50012,387-117,248-57,49717,067-13,6658,45814,1557,7575,03500000
Operating Profit13,803-30610,578-15,027-7,56823,915-1,745-5,6655006,79800000
Interest Payable000000000000000
Interest Receivable0000000361103800000
Pre-Tax Profit13,803-30610,578-15,027-7,56823,915-1,745-5,6296106,83500000
Tax-3,4510-2,01000-4,54400-122-1,43500000
Profit After Tax10,352-3068,568-15,027-7,56819,371-1,745-5,6294885,40000000
Dividends Paid000000000000000
Retained Profit10,352-3068,568-15,027-7,56819,371-1,745-5,6294885,40000000
Employee Costs21,57045,85124,70941,18231,16030,28161,89938,60237,00337,36100000
Number Of Employees233554532100000
EBITDA*13,803-30610,578-15,027-7,56823,915-1,745-5,66519,05725,35500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Oct 2012Oct 2011Oct 2010
Tangible Assets8271,6632,6592,2544,3073,46123,19342,7166901,35500000
Intangible Assets0000000053,67571,56700000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8271,6632,6592,2544,3073,46123,19342,71654,36572,92200000
Stock & work in progress000000000000000
Trade Debtors55,00140,12450,03549,04222,81232,44412,27130,9617,04879000000
Group Debtors000000000000000
Misc Debtors2,0432,0691,1912,81600000000000
Cash0000000029,16015,01500000
misc current assets000000000000000
total current assets57,04442,19351,22651,85822,81232,44412,27130,96136,20815,80500000
total assets57,87143,85653,88554,11227,11935,90535,46473,67790,57388,72700000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,01621,45533,26744,83516,77518,02036,95073,41884,44782,95600000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities20,01621,45533,26744,83516,77518,02036,95073,41884,44782,95600000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income23,95118,84916,76013,987270000000000
other liabilities000000000000000
provisions0000000013827100000
total long term liabilities23,95118,84916,76013,9872700013827100000
total liabilities43,96740,30450,02758,82216,80218,02036,95073,41884,58583,22700000
net assets13,9043,5523,858-4,71010,31717,885-1,4862595,9885,50000000
total shareholders funds13,9043,5523,858-4,71010,31717,885-1,4862595,9885,50000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit13,803-30610,578-15,027-7,56823,915-1,745-5,6655006,79800000
Depreciation0000000066566500000
Amortisation0000000017,89217,89200000
Tax-3,4510-2,01000-4,54400-122-1,43500000
Stock000000000000000
Debtors14,851-9,033-63229,046-9,63220,173-18,69023,9136,25879000000
Creditors-1,439-11,812-11,56828,060-1,245-18,930-36,468-11,0291,49182,95600000
Accruals and Deferred Income5,1022,0892,77313,960270000000000
Deferred Taxes & Provisions0000000-138-13327100000
Cash flow from operations-836-996405-2,053846-19,732-19,523-40,74514,035106,35700000
Investing Activities
capital expenditure836996-4052,053-84619,73219,52311,6490-91,47900000
Change in Investments000000000000000
cash flow from investments836996-4052,053-84619,73219,52311,6490-91,47900000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100010000000
interest0000000361103800000
cash flow from financing0000000-6411013800000
cash and cash equivalents
cash0000000-29,16014,14515,01500000
overdraft000000000000000
change in cash0000000-29,16014,14515,01500000

miss mop limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Miss Mop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for miss mop limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.

miss mop limited Ownership

MISS MOP LIMITED group structure

Miss Mop Limited has no subsidiary companies.

Ultimate parent company

MISS MOP LIMITED

07049690

MISS MOP LIMITED Shareholders

ms deborah clare nash jones 100%

miss mop limited directors

Miss Mop Limited currently has 1 director, Miss Deborah Jones serving since Oct 2009.

officercountryagestartendrole
Miss Deborah JonesUnited Kingdom51 years Oct 2009- Director

P&L

March 2024

turnover

155.1k

+14%

operating profit

13.8k

0%

gross margin

13.8%

+54.41%

turnover

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

Balance Sheet

March 2024

net assets

13.9k

+2.91%

total assets

57.9k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

miss mop limited company details

company number

07049690

Type

Private limited with Share Capital

industry

97000 - Activities of households as employers of domestic personnel

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PCL

auditor

-

address

31 london road, pulborough, west sussex, RH20 1AS

Bank

-

Legal Advisor

-

miss mop 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 did not find charges/mortgages relating to miss mop limited.

charges

miss mop limited Companies House Filings - See Documents

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