Ms Holdco Limited

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ms holdco limited Company Information

Live

EstablishedMicroDeclining

Company Number

07580147

Website

www.mackenziespencer.co.uk

Registered Address

268 c/o grey and green limited, bath road, slough, SL1 4DX

Industry

Management consultancy activities (other than financial management)

Telephone

01142670911

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Sellars13 Years

Shareholders

christopher sellars 100%

ms holdco limited Estimated Valuation

£356.2k

Pomanda estimates the enterprise value of MS HOLDCO LIMITED at £356.2k based on Net Assets of £145k and 2.46x industry multiple (adjusted for liquidity).

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Ms Holdco Limited AI Business Plan

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Ms Holdco Limited is a live company located in slough, SL1 4DX with a Companies House number of 07580147. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is christopher sellars with a 100% stake. Ms Holdco Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Ms Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £61.2k, make it smaller than the average company (£301.1k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MS HOLDCO LIMITED group structure

Ms Holdco Limited has 2 subsidiary companies.

Ultimate parent company

MS HOLDCO LIMITED

07580147

2 subsidiaries

GREY AND GREEN LIMITED

04096233

EASTMONDS ADVISORY LIMITED

09598123

MS HOLDCO LIMITED Shareholders

christopher sellars

100%

Ms Holdco Limited currently has 1 director, Mr Christopher Sellars serving since Mar 2011.

officer	country	age	start	end	role
Mr Christopher Sellars	England	56 years	Mar 2011	-	Director

EXPORT

Ms Holdco Limited's latest turnover from March 2023 is estimated at £61.2 thousand and the company has net assets of £145 thousand. According to their latest financial statements, we estimate that Ms Holdco Limited has 1 employee and maintains cash reserves of £17.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	61,243	11,837	248,160	209,951	24,236	42,375	27,998	282,974	731,352	630,063	1,337,535	1,344,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,563	5,319	108,164	86,302	9,290	15,751	9,402	99,606	266,330	218,339	414,556	402,301
Gross Profit	32,679	6,518	139,996	123,649	14,946	26,624	18,596	183,369	465,023	411,724	922,979	942,359
Admin Expenses	28,358	-36,589	88,404	88,555	-21,799	67,544	-41,584	183,129	481,066	483,967	816,399	932,881
Operating Profit	4,321	43,107	51,592	35,094	36,745	-40,920	60,180	240	-16,043	-72,243	106,580	9,478
Interest Payable	0	0	0	169	660	456	270	281	0	0	0	0
Interest Receivable	531	62	53	49	1	19	20	41	63	120	96	21
Pre-Tax Profit	4,852	43,169	51,646	34,974	36,086	-41,356	59,930	0	-15,980	-72,123	106,676	9,499
Tax	-922	-8,202	-9,813	-6,645	-6,856	0	-11,986	0	0	0	-25,602	-2,470
Profit After Tax	3,930	34,967	41,833	28,329	29,230	-41,356	47,944	0	-15,980	-72,123	81,074	7,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,930	34,967	41,833	28,329	29,230	-41,356	47,944	0	-15,980	-72,123	81,074	7,029
Employee Costs	40,000	38,880	104,793	107,195	45,763	42,894	44,693	148,334	299,068	251,088	553,946	596,400
Number Of Employees	1	1	3	3	1	1	1	3	6	5	11	12
EBITDA*	15,489	54,318	62,863	46,445	48,202	-40,759	60,180	240	-15,021	-71,221	107,602	10,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	403	538	718	958	1,278	1,704	159	161	161	1,183	2,205	2,588
Intangible Assets	0	11,033	22,064	33,095	44,126	93,262	0	0	0	0	0	0
Investments & Other	102	102	102	102	0	0	166,257	121,257	120,257	40,000	29,215	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	505	11,673	22,884	34,155	45,404	94,966	166,416	121,418	120,418	41,183	31,420	2,588
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,167	2,648	69,975	57,242	6,021	10,334	5,878	57,758	99,242	99,314	224,098	212,753
Group Debtors	53,142	177,906	100,355	0	120	202,880	118,317	0	0	0	0	0
Misc Debtors	153,816	116,207	137,187	128,629	136,629	93,614	0	4,279	0	0	0	0
Cash	17,616	7,382	9,282	97,308	0	395	7,305	8,943	7,510	17,773	30,032	8,307
misc current assets	0	0	0	0	0	0	0	1,110	1,110	1,110	1,110	0
total current assets	238,741	304,143	316,799	283,179	142,770	307,223	131,500	72,090	107,862	118,197	255,240	221,060
total assets	239,246	315,816	339,683	317,334	188,174	402,189	297,916	193,508	228,280	159,380	286,660	223,648
Bank overdraft	0	0	0	0	5,531	14,018	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,228	1,827	1,299	1,299	1,999	3,874	3,000	6,322	208,099	116,611	169,409	216,519
Group/Directors Accounts	8,437	8,437	38,437	118,783	18,290	0	32,036	103,752	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	79,603	82,500	85,024	78,169	74,601	71,446	214,836	74,681	0	0	0	0
total current liabilities	94,268	92,764	124,760	198,251	100,421	89,338	249,872	184,755	208,099	116,611	169,409	216,519
loans	0	0	0	0	0	0	0	8,653	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	82,004	108,842	54,835	51,835	306,163	0	0	20,081	26,689	29,048	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	82,004	108,842	54,835	51,835	306,163	0	8,653	20,081	26,689	29,048	0
total liabilities	94,268	174,768	233,602	253,086	152,256	395,501	249,872	193,408	228,180	143,300	198,457	216,519
net assets	144,978	141,048	106,081	64,248	35,918	6,688	48,044	100	100	16,080	88,203	7,129
total shareholders funds	144,978	141,048	106,081	64,248	35,918	6,688	48,044	100	100	16,080	88,203	7,129

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	4,321	43,107	51,592	35,094	36,745	-40,920	60,180	240	-16,043	-72,243	106,580	9,478
Depreciation	135	180	240	320	426	161	0	0	1,022	1,022	1,022	862
Amortisation	11,033	11,031	11,031	11,031	11,031	0	0	0	0	0	0	0
Tax	-922	-8,202	-9,813	-6,645	-6,856	0	-11,986	0	0	0	-25,602	-2,470
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75,636	-10,756	121,646	43,101	-164,058	182,633	62,158	-37,205	-72	-124,784	11,345	212,753
Creditors	4,401	528	0	-700	-1,875	874	-3,322	-201,777	91,488	-52,798	-47,110	216,519
Accruals and Deferred Income	-2,897	-2,524	6,855	3,568	3,155	-143,390	140,155	74,681	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,707	54,876	-61,741	-433	206,684	-365,908	122,869	-89,651	76,539	765	23,545	11,636
Investing Activities
capital expenditure	0	0	0	0	38,105	-94,968	2	0	0	0	-639	-3,450
Change in Investments	0	0	0	102	0	-166,257	45,000	1,000	80,257	10,785	29,215	0
cash flow from investments	0	0	0	-102	38,105	71,289	-44,998	-1,000	-80,257	-10,785	-29,854	-3,450
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-30,000	-80,346	100,493	18,290	-32,036	-71,716	103,752	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-8,653	8,653	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-82,004	-26,838	54,007	3,000	-254,328	306,163	0	-20,081	-6,608	-2,359	29,048	0
share issue	0	0	0	1	0	0	0	0	0	0	0	100
interest	531	62	53	-120	-659	-437	-250	-240	63	120	96	21
cash flow from financing	-81,473	-56,776	-26,286	103,374	-236,697	273,690	-80,619	92,084	-6,545	-2,239	29,144	121
cash and cash equivalents
cash	10,234	-1,900	-88,026	97,308	-395	-6,910	-1,638	1,433	-10,263	-12,259	21,725	8,307
overdraft	0	0	0	-5,531	-8,487	14,018	0	0	0	0	0	0
change in cash	10,234	-1,900	-88,026	102,839	8,092	-20,928	-1,638	1,433	-10,263	-12,259	21,725	8,307

P&L

March 2023

turnover

61.2k

+417%

operating profit

4.3k

gross margin

53.4%

-3.09%

turnover

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

Balance Sheet

March 2023

net assets

145k

+0.03%

total assets

239.2k

-0.24%

cash

17.6k

+1.39%

net assets

Total assets minus all liabilities

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company number

07580147

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mackenzie spencer ltd (June 2020)

incorporated

address

268 c/o grey and green limited, bath road, slough, SL1 4DX

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to ms holdco limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ms holdco limited Company Information

ms holdco limited Estimated Valuation

ms holdco limited Estimated Valuation

ms holdco limited Estimated Valuation

Ms Holdco Limited AI Business Plan

Ms Holdco Limited Overview

Ms Holdco Limited Health Check

ms holdco limited Credit Report and Business Information

Ms Holdco Limited Competitor Analysis

ms holdco limited Ownership

ms holdco limited directors

MS HOLDCO LIMITED financials

ms holdco limited company details

ms holdco limited Charges & Mortgages

ms holdco limited Companies House Filings - See Documents