ms consulting limited
ms consulting limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Website
www.msconsulting.co.ukms consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MS CONSULTING LIMITED at £382.4k based on a Turnover of £558.9k and 0.68x industry multiple (adjusted for size and gross margin).
ms consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MS CONSULTING LIMITED at £84.3k based on an EBITDA of £20.2k and a 4.17x industry multiple (adjusted for size and gross margin).
ms consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MS CONSULTING LIMITED at £554.5k based on Net Assets of £233.4k and 2.38x industry multiple (adjusted for liquidity).
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Ms Consulting Limited Overview
Ms Consulting Limited is a dissolved company that was located in cheshire, WA1 1RL with a Companies House number of 07389389. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2010, it's largest shareholder was joseph kam with a 100% stake. The last turnover for Ms Consulting Limited was estimated at £558.9k.
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Ms Consulting Limited Health Check
Pomanda's financial health check has awarded Ms Consulting 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £558.9k, make it smaller than the average company (£2.5m)
- Ms Consulting Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.5%)
- Ms Consulting Limited
5.5% - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (73.3%)
- Ms Consulting Limited
73.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.6%)
- Ms Consulting Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Ms Consulting Limited
29 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- Ms Consulting Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is more efficient (£100.3k)
- Ms Consulting Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (62 days)
- Ms Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
- Ms Consulting Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ms Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.6%)
17.6% - Ms Consulting Limited
62.6% - Industry AVG
MS CONSULTING LIMITED financials
Ms Consulting Limited's latest turnover from September 2021 is estimated at £558.9 thousand and the company has net assets of £233.4 thousand. According to their latest financial statements, Ms Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 3 | 3 | 3 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,373 | 2,027 | 907 | 304 | 1,148 | 1,993 | 1,625 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,373 | 2,027 | 907 | 304 | 1,148 | 1,993 | 1,625 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 279,783 | 245,264 | 250,210 | 249,612 | 232,680 | 10,800 | 13,094 | 14,234 | 11,880 | 10,321 | 11,281 |
| Group Debtors | |||||||||||
| Misc Debtors | 825 | ||||||||||
| Cash | 206,436 | 211,111 | 163,741 | 114,547 | 81,790 | 88,886 | |||||
| misc current assets | |||||||||||
| total current assets | 279,783 | 245,264 | 250,210 | 249,612 | 233,505 | 217,236 | 224,205 | 177,975 | 126,427 | 92,111 | 100,167 |
| total assets | 283,156 | 247,291 | 251,117 | 249,612 | 233,505 | 217,540 | 225,353 | 179,968 | 128,052 | 92,111 | 100,167 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 49,772 | 30,261 | 32,313 | 33,924 | 28,627 | 24,635 | 22,333 | 20,359 | 26,780 | 32,289 | 43,539 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 49,772 | 30,261 | 32,313 | 33,924 | 28,627 | 24,635 | 22,333 | 20,359 | 26,780 | 32,289 | 43,539 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 49,772 | 30,261 | 32,313 | 33,924 | 28,627 | 24,635 | 22,333 | 20,359 | 26,780 | 32,289 | 43,539 |
| net assets | 233,384 | 217,030 | 218,804 | 215,688 | 204,878 | 192,905 | 203,020 | 159,609 | 101,272 | 59,822 | 56,628 |
| total shareholders funds | 233,384 | 217,030 | 218,804 | 215,688 | 204,878 | 192,905 | 203,020 | 159,609 | 101,272 | 59,822 | 56,628 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 844 | 845 | 844 | 541 | 3 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 34,519 | -4,946 | 598 | 16,107 | 222,705 | -2,294 | -1,140 | 2,354 | 1,559 | -960 | 11,281 |
| Creditors | 19,511 | -2,052 | -1,611 | 5,297 | 3,992 | 2,302 | 1,974 | -6,421 | -5,509 | -11,250 | 43,539 |
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -206,436 | -4,675 | 47,370 | 49,194 | 32,757 | -7,096 | 88,886 | ||||
| overdraft | |||||||||||
| change in cash | -206,436 | -4,675 | 47,370 | 49,194 | 32,757 | -7,096 | 88,886 |
ms consulting limited Credit Report and Business Information
Ms Consulting Limited Competitor Analysis
Perform a competitor analysis for ms consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
ms consulting limited Ownership
MS CONSULTING LIMITED group structure
Ms Consulting Limited has no subsidiary companies.
Ultimate parent company
MS CONSULTING LIMITED
07389389
ms consulting limited directors
Ms Consulting Limited currently has 1 director, Mr Joseph Kam serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Kam | England | 47 years | Sep 2010 | - | Director |
P&L
September 2021turnover
558.9k
+19%
operating profit
20.2k
0%
gross margin
44%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
233.4k
+0.08%
total assets
283.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ms consulting limited company details
company number
07389389
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Bank
-
Legal Advisor
-
ms consulting 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 ms consulting limited.
ms consulting 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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ms consulting limited Companies House Filings - See Documents
| date | description | view/download |
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