m & s solutions plus limited
m & s solutions plus limited Company Information
Company Number
07257087
Next Accounts
Feb 2026
Shareholders
m & s holdings 2017 ltd
Group Structure
View All
Industry
Wholesale of office furniture
Registered Address
castle works borman, lichfield road industrial estate, tamworth, staffordshire, B79 7TA
m & s solutions plus limited Estimated Valuation
Pomanda estimates the enterprise value of M & S SOLUTIONS PLUS LIMITED at £502.6k based on a Turnover of £1.7m and 0.29x industry multiple (adjusted for size and gross margin).
m & s solutions plus limited Estimated Valuation
Pomanda estimates the enterprise value of M & S SOLUTIONS PLUS LIMITED at £74.1k based on an EBITDA of £23.9k and a 3.1x industry multiple (adjusted for size and gross margin).
m & s solutions plus limited Estimated Valuation
Pomanda estimates the enterprise value of M & S SOLUTIONS PLUS LIMITED at £71.9k based on Net Assets of £36.5k and 1.97x industry multiple (adjusted for liquidity).
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M & S Solutions Plus Limited Overview
M & S Solutions Plus Limited is a live company located in tamworth, B79 7TA with a Companies House number of 07257087. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in May 2010, it's largest shareholder is m & s holdings 2017 ltd with a 100% stake. M & S Solutions Plus Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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M & S Solutions Plus Limited Health Check
Pomanda's financial health check has awarded M & S Solutions Plus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£18.7m)
- M & S Solutions Plus Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (18%)
- M & S Solutions Plus Limited
18% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- M & S Solutions Plus Limited
27.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
- M & S Solutions Plus Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (51)
6 - M & S Solutions Plus Limited
51 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- M & S Solutions Plus Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £289.7k, this is less efficient (£445k)
- M & S Solutions Plus Limited
£445k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (58 days)
- M & S Solutions Plus Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (50 days)
- M & S Solutions Plus Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (24 days)
- M & S Solutions Plus Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (9 weeks)
33 weeks - M & S Solutions Plus Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (74.4%)
94.7% - M & S Solutions Plus Limited
74.4% - Industry AVG
M & S SOLUTIONS PLUS LIMITED financials
M & S Solutions Plus Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £36.5 thousand. According to their latest financial statements, M & S Solutions Plus Limited has 6 employees and maintains cash reserves of £394.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 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 | 6 | 5 | 5 | 3 | 3 | 3 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,660 | 13,108 | 17,220 | 23,507 | 24,285 | 16,664 | 16,185 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,660 | 13,108 | 17,220 | 23,507 | 24,285 | 16,664 | 16,185 | |||||||
| Stock & work in progress | 104,835 | 67,500 | ||||||||||||
| Trade Debtors | 104,847 | 34,060 | 128,754 | 402,616 | 18,958 | 220,518 | 157,363 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 78,445 | 730 | 1,940 | 19,418 | 6,082 | 38,791 | 5,759 | 100 | 100 | |||||
| Cash | 394,177 | 104,653 | 66,952 | 54,357 | 59,941 | 35,918 | 32,644 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 682,304 | 206,943 | 197,646 | 476,391 | 84,981 | 295,227 | 195,766 | 100 | 100 | |||||
| total assets | 693,964 | 220,051 | 214,866 | 499,898 | 109,266 | 311,891 | 211,951 | 100 | 100 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 505,493 | 116,860 | 98,286 | 307,534 | 31,638 | 171,673 | 150,643 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,757 | 3,513 | 3,513 | 2,800 | 2,800 | |||||||||
| other current liabilities | 113,788 | 46,114 | 33,874 | 48,271 | 20,748 | 56,296 | 32,710 | |||||||
| total current liabilities | 621,038 | 166,487 | 135,673 | 358,605 | 55,186 | 227,969 | 183,353 | |||||||
| loans | 14,199 | 16,400 | ||||||||||||
| hp & lease commitments | 1,757 | 4,290 | 7,233 | 10,033 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 22,223 | 22,223 | 42,130 | 50,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 36,422 | 40,380 | 46,420 | 57,233 | 10,033 | |||||||||
| total liabilities | 657,460 | 206,867 | 182,093 | 415,838 | 65,219 | 227,969 | 183,353 | |||||||
| net assets | 36,504 | 13,184 | 32,773 | 84,060 | 44,047 | 83,922 | 28,598 | 100 | 100 | |||||
| total shareholders funds | 36,504 | 13,184 | 32,773 | 84,060 | 44,047 | 83,922 | 28,598 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,205 | 4,934 | 6,751 | 6,056 | 6,151 | 3,808 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 37,335 | 67,500 | ||||||||||||
| Debtors | 148,502 | -95,904 | -291,340 | 396,994 | -234,269 | 96,187 | 163,022 | 100 | ||||||
| Creditors | 388,633 | 18,574 | -209,248 | 275,896 | -140,035 | 21,030 | 150,643 | |||||||
| Accruals and Deferred Income | 67,674 | 12,240 | -14,397 | 27,523 | -35,548 | 23,586 | 32,710 | |||||||
| 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 | -2,201 | 16,400 | ||||||||||||
| Hire Purchase and Lease Commitments | -3,513 | -2,533 | -2,230 | -2,800 | 12,833 | |||||||||
| other long term liabilities | -19,907 | -7,870 | 50,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 289,524 | 37,701 | 12,595 | -5,584 | 24,023 | 3,274 | 32,644 | |||||||
| overdraft | ||||||||||||||
| change in cash | 289,524 | 37,701 | 12,595 | -5,584 | 24,023 | 3,274 | 32,644 |
m & s solutions plus limited Credit Report and Business Information
M & S Solutions Plus Limited Competitor Analysis
Perform a competitor analysis for m & s solutions plus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B79 area or any other competitors across 12 key performance metrics.
m & s solutions plus limited Ownership
M & S SOLUTIONS PLUS LIMITED group structure
M & S Solutions Plus Limited has no subsidiary companies.
m & s solutions plus limited directors
M & S Solutions Plus Limited currently has 2 directors. The longest serving directors include Mr Martin Perry (May 2010) and Mr Simon Perry (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Perry | England | 63 years | May 2010 | - | Director |
| Mr Simon Perry | England | 59 years | Jan 2023 | - | Director |
P&L
May 2024turnover
1.7m
+116%
operating profit
19.7k
0%
gross margin
27.6%
+10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
36.5k
+1.77%
total assets
694k
+2.15%
cash
394.2k
+2.77%
net assets
Total assets minus all liabilities
m & s solutions plus limited company details
company number
07257087
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
m & s office furniture limited (May 2017)
accountant
TOMKINSON TEAL (LICHFIELD) LLP
auditor
-
address
castle works borman, lichfield road industrial estate, tamworth, staffordshire, B79 7TA
Bank
-
Legal Advisor
-
m & s solutions plus 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 m & s solutions plus limited.
m & s solutions plus 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 M & S SOLUTIONS PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
m & s solutions plus limited Companies House Filings - See Documents
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