the message enterprise centre
the message enterprise centre Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
lancaster campus harper road, sharston industrial area, manchester, M22 4RG
Website
www.themec.org.ukthe message enterprise centre Estimated Valuation
Pomanda estimates the enterprise value of THE MESSAGE ENTERPRISE CENTRE at £792.8k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).
the message enterprise centre Estimated Valuation
Pomanda estimates the enterprise value of THE MESSAGE ENTERPRISE CENTRE at £2.2m based on an EBITDA of £386.3k and a 5.76x industry multiple (adjusted for size and gross margin).
the message enterprise centre Estimated Valuation
Pomanda estimates the enterprise value of THE MESSAGE ENTERPRISE CENTRE at £8.8m based on Net Assets of £3.7m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Message Enterprise Centre Overview
The Message Enterprise Centre is a live company located in manchester, M22 4RG with a Companies House number of 07892774. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2011, it's largest shareholder is unknown. The Message Enterprise Centre is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Message Enterprise Centre Health Check
Pomanda's financial health check has awarded The Message Enterprise Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£433k)
£1.4m - The Message Enterprise Centre
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
-1% - The Message Enterprise Centre
5.6% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - The Message Enterprise Centre
73.5% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (3.5%)
24.3% - The Message Enterprise Centre
3.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - The Message Enterprise Centre
12 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£24.5k)
£27.8k - The Message Enterprise Centre
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is more efficient (£39.9k)
£110.1k - The Message Enterprise Centre
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
10 days - The Message Enterprise Centre
13 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (6 days)
26 days - The Message Enterprise Centre
6 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (25 days)
10 days - The Message Enterprise Centre
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (238 weeks)
38 weeks - The Message Enterprise Centre
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (13%)
3.4% - The Message Enterprise Centre
13% - Industry AVG
THE MESSAGE ENTERPRISE CENTRE financials
The Message Enterprise Centre's latest turnover from August 2023 is £1.4 million and the company has net assets of £3.7 million. According to their latest financial statements, The Message Enterprise Centre has 13 employees and maintains cash reserves of £94.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,430,855 | 1,243,282 | 1,340,858 | 1,475,642 | 2,314,587 | 1,065,334 | 1,153,689 | 1,021,926 | 1,032,281 | 870,535 | 576,541 | 224,112 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 262,804 | 263,278 | 237,764 | 369,449 | 1,387,964 | 60 | 85,296 | 114,711 | -11,032 | 114,340 | -74,793 | 82,638 |
| Tax | ||||||||||||
| Profit After Tax | 262,804 | 263,278 | 237,764 | 369,449 | 1,387,964 | 60 | 85,296 | 114,711 | -11,032 | 114,340 | -74,793 | 82,638 |
| Dividends Paid | ||||||||||||
| Retained Profit | 262,804 | 263,278 | 237,764 | 369,449 | 1,387,964 | 60 | 85,296 | 114,711 | -11,032 | 114,340 | -74,793 | 82,638 |
| Employee Costs | 361,021 | 466,568 | 537,899 | 529,711 | 395,371 | 492,350 | 567,297 | 478,906 | 422,699 | 392,096 | 317,379 | 113,390 |
| Number Of Employees | 13 | 16 | 20 | 21 | 18 | 22 | 28 | 22 | 23 | 19 | 14 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,496 | 93,642 | 133,315 | 172,854 | 40,876 | 42,588 | 35,724 | 29,750 | 3,593 | 5,558 | 11,635 | 1,159 |
| Intangible Assets | 3,382 | 3,150 | 3,500 | |||||||||
| Investments & Other | 3,546,381 | 3,395,000 | 2,680,000 | 1,846,887 | 1,278,555 | 1,123,105 | 860,000 | 383,060 | 198,282 | 127,360 | 70,151 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,600,877 | 3,488,642 | 2,813,315 | 2,019,741 | 1,322,813 | 1,168,843 | 899,224 | 412,810 | 201,875 | 5,558 | 138,995 | 71,310 |
| Stock & work in progress | 11,113 | 6,756 | 14,642 | 11,323 | 52,610 | 20,681 | 20,401 | 31,494 | 35,629 | 212,533 | 191,779 | |
| Trade Debtors | 40,132 | 26,298 | 15,938 | 9,122 | 23,143 | 60,351 | 36,684 | 9,996 | 11,340 | 13,338 | 11,014 | 1,908 |
| Group Debtors | 2,184 | 71,967 | 21,697 | 27,766 | 72,276 | 91,758 | 108,750 | 26,964 | ||||
| Misc Debtors | 30,283 | 38,752 | 41,576 | 31,936 | 30,495 | 22,619 | 16,546 | 38,757 | 19,224 | 23,759 | 10,348 | 2,856 |
| Cash | 94,581 | 28,989 | 277,445 | 199,150 | 449,276 | 86,867 | 199,026 | 40,787 | 149,313 | 35,805 | 8,394 | 990 |
| misc current assets | 31,682 | |||||||||||
| total current assets | 178,293 | 100,795 | 421,568 | 273,228 | 583,290 | 190,518 | 272,657 | 193,310 | 307,264 | 394,185 | 248,499 | 37,436 |
| total assets | 3,779,170 | 3,589,437 | 3,234,883 | 2,292,969 | 1,906,103 | 1,359,361 | 1,171,881 | 606,120 | 509,139 | 399,743 | 387,494 | 108,746 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 27,707 | 44,679 | 32,266 | 22,830 | 38,275 | 34,570 | 48,845 | 35,838 | 32,764 | 27,692 | 19,147 | 2,567 |
| Group/Directors Accounts | 58,924 | 395,501 | 184,827 | 48,179 | 221,742 | |||||||
| other short term finances | 75,000 | 114,229 | 84,375 | 65,625 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 100,186 | 97,361 | 77,422 | 82,097 | 28,475 | 78,864 | 61,641 | 44,418 | 17,043 | 8,124 | 48,664 | 23,541 |
| total current liabilities | 127,893 | 200,964 | 109,688 | 104,927 | 141,750 | 623,164 | 379,688 | 145,881 | 97,986 | 257,558 | 67,811 | 26,108 |
| loans | 374,880 | 439,171 | 234,375 | 300,000 | 20,000 | 311,838 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 374,880 | 439,171 | 234,375 | 300,000 | 20,000 | 311,838 | ||||||
| total liabilities | 127,893 | 200,964 | 109,688 | 104,927 | 141,750 | 998,044 | 818,859 | 380,256 | 397,986 | 277,558 | 379,649 | 26,108 |
| net assets | 3,651,277 | 3,388,473 | 3,125,195 | 2,188,042 | 1,764,353 | 361,317 | 353,022 | 225,864 | 111,153 | 122,185 | 7,845 | 82,638 |
| total shareholders funds | 3,651,277 | 3,388,473 | 3,125,195 | 2,188,042 | 1,764,353 | 361,317 | 353,022 | 225,864 | 111,153 | 122,185 | 7,845 | 82,638 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 39,146 | 41,048 | 47,060 | 39,139 | 17,181 | 14,425 | 9,760 | 5,153 | 2,509 | 2,441 | 2,584 | 386 |
| Amortisation | 2,862 | 392 | 350 | |||||||||
| Tax | ||||||||||||
| Stock | 4,357 | -7,886 | 3,319 | -41,287 | 31,929 | 280 | -11,093 | -4,135 | -176,904 | 20,754 | 191,779 | |
| Debtors | 7,549 | -64,431 | 66,726 | -18,649 | -1,566 | 29,740 | -67,799 | -1,293 | -23,525 | 97,521 | 43,562 | 4,764 |
| Creditors | -16,972 | 12,413 | 9,436 | -15,445 | 3,705 | -14,275 | 13,007 | 3,074 | 5,072 | 8,545 | 16,580 | 2,567 |
| Accruals and Deferred Income | 2,825 | 19,939 | -4,675 | 53,622 | -50,389 | 17,223 | 17,223 | 27,375 | 8,919 | -40,540 | 25,123 | 23,541 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -155,739 | -277,556 | -454,312 | -216,088 | ||||||||
| Change in Investments | 151,381 | 715,000 | 833,113 | 568,332 | 155,450 | 263,105 | 476,940 | 184,778 | 198,282 | -127,360 | 57,209 | 70,151 |
| cash flow from investments | -151,381 | -715,000 | -833,113 | -568,332 | -311,189 | -540,661 | -931,252 | -400,866 | ||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -58,924 | 58,924 | -395,501 | 210,674 | 184,827 | -48,179 | -173,563 | 221,742 | ||||
| Other Short Term Loans | -75,000 | -39,229 | 29,854 | 18,750 | 65,625 | |||||||
| Long term loans | -374,880 | -64,291 | 204,796 | -65,625 | 280,000 | -291,838 | 311,838 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -58,924 | 58,924 | 699,389 | -20,760 | -794,538 | 184,472 | 450,235 | -48,179 | 106,437 | -70,096 | 311,838 | |
| cash and cash equivalents | ||||||||||||
| cash | 65,592 | -248,456 | 78,295 | -250,126 | 362,409 | -112,159 | 158,239 | -108,526 | 113,508 | 27,411 | 7,404 | 990 |
| overdraft | ||||||||||||
| change in cash | 65,592 | -248,456 | 78,295 | -250,126 | 362,409 | -112,159 | 158,239 | -108,526 | 113,508 | 27,411 | 7,404 | 990 |
the message enterprise centre Credit Report and Business Information
The Message Enterprise Centre Competitor Analysis
Perform a competitor analysis for the message enterprise centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
the message enterprise centre Ownership
THE MESSAGE ENTERPRISE CENTRE group structure
The Message Enterprise Centre has no subsidiary companies.
Ultimate parent company
THE MESSAGE ENTERPRISE CENTRE
07892774
the message enterprise centre directors
The Message Enterprise Centre currently has 6 directors. The longest serving directors include Mr Andrew Leakey (Dec 2011) and Mr Gordon Haynes (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leakey | United Kingdom | 52 years | Dec 2011 | - | Director |
| Mr Gordon Haynes | England | 78 years | Jul 2014 | - | Director |
| Rev Rob White | 80 years | Mar 2017 | - | Director | |
| Dr Amy Orr-Ewing | 49 years | Mar 2022 | - | Director | |
| Dr Amy Orr-Ewing | 49 years | Mar 2022 | - | Director | |
| Dr Laura Neilson | England | 43 years | Dec 2023 | - | Director |
P&L
August 2023turnover
1.4m
+15%
operating profit
347.2k
0%
gross margin
73.6%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.7m
+0.08%
total assets
3.8m
+0.05%
cash
94.6k
+2.26%
net assets
Total assets minus all liabilities
the message enterprise centre company details
company number
07892774
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BEEVER AND STRUTHERS
address
lancaster campus harper road, sharston industrial area, manchester, M22 4RG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
KNIGHTS PLC
the message enterprise centre 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 5 charges/mortgages relating to the message enterprise centre. Currently there are 0 open charges and 5 have been satisfied in the past.
the message enterprise centre 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 THE MESSAGE ENTERPRISE CENTRE. This can take several minutes, an email will notify you when this has completed.
the message enterprise centre Companies House Filings - See Documents
| date | description | view/download |
|---|
