Masi Construction Limited

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masi construction limited Company Information

Live

EstablishedSmallDeclining

Company Number

08140172

Website

Registered Address

248 christchurch road, christchurch road, newport, NP19 8BJ

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Gray11 Years

Mark Prendergast11 Years

Shareholders

mark thomas prendergast 50%

simon richard gray 50%

masi construction limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MASI CONSTRUCTION LIMITED at £1.4m based on a Turnover of £3.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Masi Construction Limited is a live company located in newport, NP19 8BJ with a Companies House number of 08140172. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2012, it's largest shareholder is mark thomas prendergast with a 50% stake. Masi Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Masi Construction 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

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASI CONSTRUCTION LIMITED group structure

Masi Construction Limited has no subsidiary companies.

Ultimate parent company

MASI CONSTRUCTION LIMITED

08140172

MASI CONSTRUCTION LIMITED Shareholders

mark thomas prendergast	50%
simon richard gray	50%

Masi Construction Limited currently has 2 directors. The longest serving directors include Mr Simon Gray (Jul 2012) and Mr Mark Prendergast (Jul 2012).

officer	country	age	start	end	role
Mr Simon Gray	Wales	60 years	Jul 2012	-	Director
Mr Mark Prendergast	United Kingdom	58 years	Jul 2012	-	Director

EXPORT

Masi Construction Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £121.2 thousand. According to their latest financial statements, Masi Construction Limited has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	3,768,787	4,595,281	4,239,911	4,397,705	4,069,430	13,610,490	11,520,186	12,585,350	3,543,575	4,318,733	2,278,465
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,228,741	3,936,688	3,661,850	3,756,194	3,457,952	11,572,040	9,795,813	10,686,800	3,046,253	3,720,118	1,963,599
Gross Profit	540,046	658,592	578,061	641,511	611,478	2,038,450	1,724,373	1,898,550	497,322	598,615	314,866
Admin Expenses	549,128	664,973	510,588	582,805	523,761	2,043,669	1,721,500	1,898,683	497,938	600,653	315,824
Operating Profit	-9,082	-6,381	67,473	58,706	87,717	-5,219	2,873	-133	-616	-2,038	-958
Interest Payable	0	0	9,160	18,446	10,276	0	0	0	0	0	0
Interest Receivable	407	25	53	55	38	16	5	1	15	37	22
Pre-Tax Profit	-8,675	-6,356	58,367	40,315	77,479	-5,203	2,878	-132	-601	-2,001	-936
Tax	0	0	-11,090	-7,660	-14,721	0	-547	0	0	0	0
Profit After Tax	-8,675	-6,356	47,277	32,655	62,758	-5,203	2,331	-132	-601	-2,001	-936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,675	-6,356	47,277	32,655	62,758	-5,203	2,331	-132	-601	-2,001	-936
Employee Costs	103,208	99,652	95,650	96,429	96,428	1,837,534	1,635,439	1,693,208	453,815	600,932	349,233
Number Of Employees	2	2	2	2	2	39	36	39	11	15	9
EBITDA*	-7,382	-4,681	68,004	59,362	87,717	-5,219	2,873	-133	-616	-2,038	-958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	4,569	6,269	7,969	2,844	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	10,880	10,880	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,569	6,269	7,969	13,724	10,880	0	0	0	0	0	0
Stock & work in progress	1,007,513	1,207,513	1,137,513	683,628	683,628	541,877	475,203	475,203	475,203	443,486	242,692
Trade Debtors	83	83	979	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	200	0	10,000	0	0	0	0	0	0	0
Cash	15,996	3,140	3,555	102,615	7,620	2,477	4,083	110	243	5,952	8,709
misc current assets	0	0	0	0	0	0	1	1	0	0	0
total current assets	1,023,592	1,210,936	1,142,047	796,243	691,248	544,354	479,287	475,314	475,446	449,438	251,401
total assets	1,028,161	1,217,205	1,150,016	809,967	702,128	544,354	479,287	475,314	475,446	449,438	251,401
Bank overdraft	0	0	0	6,530	6,904	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	668,407	838,153	726,594	0	0	0	0	0	314,544	452,275	252,237
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	40	0	9,250	420,677	341,341	389,456	316,186	314,544	0	0	0
total current liabilities	668,447	838,153	735,844	427,207	348,245	389,456	316,186	314,544	314,544	452,275	252,237
loans	0	0	0	293,789	297,567	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	238,497	249,160	277,924	0	0	161,340	164,340	164,340	164,340	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	238,497	249,160	277,924	293,789	297,567	161,340	164,340	164,340	164,340	0	0
total liabilities	906,944	1,087,313	1,013,768	720,996	645,812	550,796	480,526	478,884	478,884	452,275	252,237
net assets	121,217	129,892	136,248	88,971	56,316	-6,442	-1,239	-3,570	-3,438	-2,837	-836
total shareholders funds	121,217	129,892	136,248	88,971	56,316	-6,442	-1,239	-3,570	-3,438	-2,837	-836

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-9,082	-6,381	67,473	58,706	87,717	-5,219	2,873	-133	-616	-2,038	-958
Depreciation	1,700	1,700	531	656	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,090	-7,660	-14,721	0	-547	0	0	0	0
Stock	-200,000	70,000	453,885	0	141,751	66,674	0	0	31,717	200,794	242,692
Debtors	-200	-696	-9,021	10,000	0	0	0	0	0	0	0
Creditors	-169,746	111,559	726,594	0	0	0	0	-314,544	-137,731	200,038	252,237
Accruals and Deferred Income	40	-9,250	-411,427	79,336	-48,115	73,270	1,642	314,544	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,112	28,324	-72,783	121,038	-116,870	1,377	3,968	-133	-170,064	-2,794	8,587
Investing Activities
capital expenditure	0	0	-5,656	-3,500	0	0	0	0	0	0	0
Change in Investments	0	0	-10,880	0	10,880	0	0	0	0	0	0
cash flow from investments	0	0	5,224	-3,500	-10,880	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-293,789	-3,778	297,567	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,663	-28,764	277,924	0	-161,340	-3,000	0	0	164,340	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	407	25	-9,107	-18,391	-10,238	16	5	1	15	37	22
cash flow from financing	-10,256	-28,739	-24,972	-22,169	125,989	-2,984	5	1	164,355	37	122
cash and cash equivalents
cash	12,856	-415	-99,060	94,995	5,143	-1,606	3,973	-133	-5,709	-2,757	8,709
overdraft	0	0	-6,530	-374	6,904	0	0	0	0	0	0
change in cash	12,856	-415	-92,530	95,369	-1,761	-1,606	3,973	-133	-5,709	-2,757	8,709

P&L

March 2023

turnover

3.8m

-18%

operating profit

-9.1k

gross margin

14.4%

-0.02%

turnover

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

Balance Sheet

March 2023

net assets

121.2k

-0.07%

total assets

-0.16%

cash

16k

+4.09%

net assets

Total assets minus all liabilities

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company number

08140172

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

248 christchurch road, christchurch road, newport, NP19 8BJ

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 did not find charges/mortgages relating to masi construction limited.

masi construction limited Company Information

masi construction limited Estimated Valuation

masi construction limited Estimated Valuation

masi construction limited Estimated Valuation

Masi Construction Limited AI Business Plan

Masi Construction Limited Overview

Masi Construction Limited Health Check

masi construction limited Credit Report and Business Information

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MASI CONSTRUCTION LIMITED financials

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