msc services (yorkshire) ltd
msc services (yorkshire) ltd Company Information
Company Number
07169552
Next Accounts
Apr 2025
Directors
Shareholders
mark ian robinson
kay robinson
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
unit 8b marina court, castle street, hull, HU1 1TJ
Website
mscservices-training.co.ukmsc services (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of MSC SERVICES (YORKSHIRE) LTD at £247.6k based on a Turnover of £1.1m and 0.22x industry multiple (adjusted for size and gross margin).
msc services (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of MSC SERVICES (YORKSHIRE) LTD at £61.3k based on an EBITDA of £23.5k and a 2.61x industry multiple (adjusted for size and gross margin).
msc services (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of MSC SERVICES (YORKSHIRE) LTD at £63k based on Net Assets of £36.7k and 1.72x industry multiple (adjusted for liquidity).
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Msc Services (yorkshire) Ltd Overview
Msc Services (yorkshire) Ltd is a dissolved company that was located in hull, HU1 1TJ with a Companies House number of 07169552. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2010, it's largest shareholder was mark ian robinson with a 50% stake. The last turnover for Msc Services (yorkshire) Ltd was estimated at £1.1m.
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Msc Services (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Msc Services (Yorkshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.9m)
- Msc Services (yorkshire) Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
- Msc Services (yorkshire) Ltd
9% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (16.8%)
- Msc Services (yorkshire) Ltd
16.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
- Msc Services (yorkshire) Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
- Msc Services (yorkshire) Ltd
60 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Msc Services (yorkshire) Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £367.1k, this is more efficient (£264.2k)
- Msc Services (yorkshire) Ltd
£264.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (49 days)
- Msc Services (yorkshire) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (45 days)
- Msc Services (yorkshire) Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Msc Services (yorkshire) Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Msc Services (yorkshire) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (71.3%)
89.2% - Msc Services (yorkshire) Ltd
71.3% - Industry AVG
MSC SERVICES (YORKSHIRE) LTD financials
Msc Services (Yorkshire) Ltd's latest turnover from February 2016 is estimated at £1.1 million and the company has net assets of £36.7 thousand. According to their latest financial statements, we estimate that Msc Services (Yorkshire) Ltd has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 77,799 | 79,435 | 60,340 | 43,486 | 30,769 | 36,198 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 77,799 | 79,435 | 60,340 | 43,486 | 30,769 | 36,198 |
| Stock & work in progress | 1,221 | 1,102 | 2,015 | 32,006 | 22,742 | 26,241 |
| Trade Debtors | 252,867 | 302,820 | 84,408 | 92,716 | 104,546 | 38,650 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 6,331 | 276 | 28,205 | 3,714 | 7,462 | 100 |
| misc current assets | ||||||
| total current assets | 260,419 | 304,198 | 114,628 | 128,436 | 134,750 | 64,991 |
| total assets | 338,218 | 383,633 | 174,968 | 171,922 | 165,519 | 101,189 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 275,798 | 322,147 | 165,983 | 161,879 | 148,424 | 67,519 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 275,798 | 322,147 | 165,983 | 161,879 | 148,424 | 67,519 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 25,751 | 32,666 | 7,952 | 15,535 | 20,760 | |
| provisions | ||||||
| total long term liabilities | 25,751 | 32,666 | 7,952 | 15,535 | 20,760 | |
| total liabilities | 301,549 | 354,813 | 165,983 | 169,831 | 163,959 | 88,279 |
| net assets | 36,669 | 28,820 | 8,985 | 2,091 | 1,560 | 12,910 |
| total shareholders funds | 36,669 | 28,820 | 8,985 | 2,091 | 1,560 | 12,910 |
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,729 | 14,019 | 7,832 | 4,329 | 5,429 | 6,005 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 119 | -913 | -29,991 | 9,264 | -3,499 | 26,241 |
| Debtors | -49,953 | 218,412 | -8,308 | -11,830 | 65,896 | 38,650 |
| Creditors | -46,349 | 156,164 | 4,104 | 13,455 | 80,905 | 67,519 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,915 | 32,666 | -7,952 | -7,583 | -5,225 | 20,760 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,055 | -27,929 | 24,491 | -3,748 | 7,362 | 100 |
| overdraft | ||||||
| change in cash | 6,055 | -27,929 | 24,491 | -3,748 | 7,362 | 100 |
msc services (yorkshire) ltd Credit Report and Business Information
Msc Services (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for msc services (yorkshire) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HU1 area or any other competitors across 12 key performance metrics.
msc services (yorkshire) ltd Ownership
MSC SERVICES (YORKSHIRE) LTD group structure
Msc Services (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
MSC SERVICES (YORKSHIRE) LTD
07169552
msc services (yorkshire) ltd directors
Msc Services (Yorkshire) Ltd currently has 1 director, Mr Mark Robinson serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Robinson | England | 53 years | Feb 2010 | - | Director |
P&L
February 2016turnover
1.1m
-14%
operating profit
9.8k
0%
gross margin
10%
+8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
36.7k
+0.27%
total assets
338.2k
-0.12%
cash
6.3k
+21.94%
net assets
Total assets minus all liabilities
msc services (yorkshire) ltd company details
company number
07169552
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
N/A
accountant
-
auditor
-
address
unit 8b marina court, castle street, hull, HU1 1TJ
Bank
-
Legal Advisor
-
msc services (yorkshire) ltd 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 msc services (yorkshire) ltd.
msc services (yorkshire) ltd 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 MSC SERVICES (YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
msc services (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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