mesoblast uk limited

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mesoblast uk limited Company Information

Share MESOBLAST UK LIMITED

Company Number

07596260

Shareholders

mesoblast limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

5 new street square, london, EC4A 3TW

mesoblast uk limited Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of MESOBLAST UK LIMITED at £14.7k based on a Turnover of £25.1k and 0.59x industry multiple (adjusted for size and gross margin).

mesoblast uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MESOBLAST UK LIMITED at £0 based on an EBITDA of £-51.9k and a 4.14x industry multiple (adjusted for size and gross margin).

mesoblast uk limited Estimated Valuation

£360.2m

Pomanda estimates the enterprise value of MESOBLAST UK LIMITED at £360.2m based on Net Assets of £266.8m and 1.35x industry multiple (adjusted for liquidity).

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Mesoblast Uk Limited Overview

Mesoblast Uk Limited is a live company located in london, EC4A 3TW with a Companies House number of 07596260. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is mesoblast limited with a 100% stake. Mesoblast Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.1k with declining growth in recent years.

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Mesoblast Uk Limited Health Check

Pomanda's financial health check has awarded Mesoblast Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £25.1k, make it smaller than the average company (£3.3m)

£25.1k - Mesoblast Uk Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.5%)

-27% - Mesoblast Uk Limited

7.5% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Mesoblast Uk Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of -206.7% make it less profitable than the average company (5.2%)

-206.7% - Mesoblast Uk Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Mesoblast Uk Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Mesoblast Uk Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.1k, this is less efficient (£149.8k)

£25.1k - Mesoblast Uk Limited

£149.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mesoblast Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 652 days, this is slower than average (41 days)

652 days - Mesoblast Uk Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mesoblast Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mesoblast Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (39.3%)

0.2% - Mesoblast Uk Limited

39.3% - Industry AVG

MESOBLAST UK LIMITED financials

EXPORTms excel logo

Mesoblast Uk Limited's latest turnover from June 2024 is £25.1 thousand and the company has net assets of £266.8 million. According to their latest financial statements, we estimate that Mesoblast Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover25,1337,4217,44964,455112,699222,811257,6950909,84366,15313,65829,1360
Other Income Or Grants0000000000000
Cost Of Sales16,2114,7755,06744,67875,988150,362173,2830619,11944,2179,34519,4100
Gross Profit8,9222,6462,38219,77736,71172,44984,4120290,72421,9364,3139,7260
Admin Expenses60,86598,91599,017177,802128,447137,335128,435849-592,207520,639203,158283,14355,137
Operating Profit-51,943-96,269-96,635-158,025-91,736-64,886-44,023-849882,931-498,703-198,845-273,417-55,137
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-51,943-96,269-96,635-158,025-91,736-64,886-44,023-59,430636,649-533,650-207,421-273,075-54,969
Tax0000000000000
Profit After Tax-51,943-96,269-96,635-158,025-91,736-64,886-44,023-59,430636,649-533,650-207,421-273,075-54,969
Dividends Paid0000000000000
Retained Profit-51,943-96,269-96,635-158,025-91,736-64,886-44,023-59,430636,649-533,650-207,421-273,075-54,969
Employee Costs41,37140,2839,6689,63200033,312259,545475,566175,6145,4240
Number Of Employees1111122181111
EBITDA*-51,943-96,269-96,635-158,025-91,736-64,886-44,023-849882,931-498,703-198,845-273,417-55,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets267,358,420225,715,695226,574,610230,633,043187,686,576182,827,727182,830,968161,023,196153,003,24060,254,65276,37448,9340
Intangible Assets0000000000000
Investments & Other267,358,419225,715,694226,574,609230,633,042187,686,576182,827,726182,830,967161,023,194153,003,23860,254,65276,37400
Debtors (Due After 1 year)0000000000000
Total Fixed Assets267,358,419225,715,694226,574,609230,633,042187,686,576182,827,726182,830,968161,023,195153,003,23960,254,65276,37448,9340
Stock & work in progress0000000000000
Trade Debtors000000000008810
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000069,69267,020
misc current assets000000000005771
total current assets0000000000071,15067,021
total assets267,358,419225,715,694226,574,609230,633,042187,686,576182,827,726182,830,968161,023,195153,003,23960,254,65276,374120,08467,021
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 29,00130,07430,18933,90123,30120,95321,22818,14350,49817,60720,73929,2550
Group/Directors Accounts00111011000407,375121,989
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities529,338476,322478,134384,688356,1872,451,9342,386,7722,066,99900012,9660
total current liabilities558,339506,396508,323418,590379,4892,472,8872,408,0012,085,14350,49817,60720,739449,596121,989
loans000000001,874,600806,035269,25300
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000000001,874,600806,035269,25300
total liabilities558,339506,396508,323418,590379,4892,472,8872,408,0012,085,1431,925,098823,642289,992449,596121,989
net assets266,800,080225,209,298226,066,286230,214,452187,307,087180,354,839180,422,967158,938,052151,078,14159,431,010-213,618-329,512-54,968
total shareholders funds266,800,081225,209,299226,066,287230,214,453187,307,087180,354,840180,422,968158,938,053151,078,14159,431,010-213,618-329,512-54,968
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-51,943-96,269-96,635-158,025-91,736-64,886-44,023-849882,931-498,703-198,845-273,417-55,137
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors0000000000-8818810
Creditors-1,073-114-3,71310,6002,348-2753,084-32,35532,891-3,132-8,51629,2550
Accruals and Deferred Income53,016-1,81293,44628,501-2,095,74765,162319,7732,066,99900-12,96612,9660
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-98,195-6,902-118,924-2,185,1351278,8342,033,795915,822-501,835-219,446-232,077-55,137
Investing Activities
capital expenditure-41,642,725858,9154,058,433-42,946,467-4,858,8493,241-21,807,772-8,019,956-92,748,588-60,178,278-27,440-48,9340
Change in Investments41,642,725-858,915-4,058,43342,946,4664,858,850-3,24121,807,7738,019,95692,748,58660,178,27876,37400
cash flow from investments-83,285,4501,717,8308,116,866-85,892,933-9,717,6996,482-43,615,545-16,039,912-185,497,174-120,356,556-103,814-48,9340
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-1001-10100-407,375285,386121,989
Other Short Term Loans 0000000000000
Long term loans0000000-1,874,6001,068,565536,782269,25300
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue41,642,725-760,719-4,051,53143,065,3917,043,983-3,24221,528,9387,919,34291,010,48260,178,278323,315-1,4691
interest0000000000000
cash flow from financing41,642,725-760,720-4,051,53143,065,3917,043,984-3,24321,528,9386,044,74392,079,04760,715,060185,193283,917121,990
cash and cash equivalents
cash0000000000-69,6922,67267,020
overdraft0000000000000
change in cash0000000000-69,6922,67267,020

mesoblast uk 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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Mesoblast Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mesoblast uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

mesoblast uk limited Ownership

MESOBLAST UK LIMITED group structure

Mesoblast Uk Limited has 1 subsidiary company.

Ultimate parent company

MESOBLAST LTD

#0089157

1 parent

MESOBLAST UK LIMITED

07596260

1 subsidiary

MESOBLAST UK LIMITED Shareholders

mesoblast limited 100%

mesoblast uk limited directors

Mesoblast Uk Limited currently has 3 directors. The longest serving directors include Silviu Itescu (Apr 2011) and Mr Michael Sampson (May 2016).

officercountryagestartendrole
Silviu ItescuAustralia67 years Apr 2011- Director
Mr Michael SampsonUnited Kingdom73 years May 2016- Director
Mr Leonard WestUnited Kingdom73 years Jun 2016- Director

P&L

June 2024

turnover

25.1k

+239%

operating profit

-51.9k

0%

gross margin

35.5%

-0.44%

turnover

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

Balance Sheet

June 2024

net assets

266.8m

+0.18%

total assets

267.4m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

mesoblast uk limited company details

company number

07596260

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

MESOBLAST LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

mesoblast uk 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 found 7 charges/mortgages relating to mesoblast uk limited. Currently there are 4 open charges and 3 have been satisfied in the past.

mesoblast uk 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 MESOBLAST UK LIMITED. This can take several minutes, an email will notify you when this has completed.

mesoblast uk limited Companies House Filings - See Documents

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