masy associates ltd
masy associates ltd Company Information
Company Number
08594776
Next Accounts
Apr 2025
Shareholders
christina shiatis
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
23 craven terrace, london, W2 3QH
Website
-masy associates ltd Estimated Valuation
Pomanda estimates the enterprise value of MASY ASSOCIATES LTD at £52.3k based on a Turnover of £98.3k and 0.53x industry multiple (adjusted for size and gross margin).
masy associates ltd Estimated Valuation
Pomanda estimates the enterprise value of MASY ASSOCIATES LTD at £34.5k based on an EBITDA of £10.5k and a 3.29x industry multiple (adjusted for size and gross margin).
masy associates ltd Estimated Valuation
Pomanda estimates the enterprise value of MASY ASSOCIATES LTD at £35k based on Net Assets of £11k and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Masy Associates Ltd Overview
Masy Associates Ltd is a live company located in london, W2 3QH with a Companies House number of 08594776. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2013, it's largest shareholder is christina shiatis with a 100% stake. Masy Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Masy Associates Ltd Health Check
Pomanda's financial health check has awarded Masy Associates Ltd a 3 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 £98.3k, make it smaller than the average company (£147.1k)
- Masy Associates Ltd
£147.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Masy Associates Ltd
5.5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (83.1%)
- Masy Associates Ltd
83.1% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (9.1%)
- Masy Associates Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Masy Associates Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Masy Associates Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is more efficient (£63.9k)
- Masy Associates Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (72 days)
- Masy Associates Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (15 days)
- Masy Associates Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masy Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masy Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (62.1%)
75% - Masy Associates Ltd
62.1% - Industry AVG
MASY ASSOCIATES LTD financials
Masy Associates Ltd's latest turnover from July 2023 is estimated at £98.3 thousand and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that Masy Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 632 | 1,265 | 2,731 | 4,198 | 2,503 | 915 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | 632 | 1,265 | 2,731 | 4,198 | 2,503 | 915 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 44,009 | 43,788 | 35,007 | 30,190 | 15,555 | 29,676 | 3,700 | 8,565 | 3,285 | 4,704 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 22,865 | 34,657 | 19,962 | 15,791 | ||||||
| misc current assets | ||||||||||
| total current assets | 44,009 | 43,788 | 35,007 | 30,190 | 15,555 | 29,676 | 26,565 | 43,222 | 23,247 | 20,495 |
| total assets | 44,010 | 43,789 | 35,007 | 30,822 | 16,820 | 32,407 | 30,763 | 45,725 | 24,162 | 20,495 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 33,022 | 40,680 | 36,119 | 30,445 | 16,449 | 26,803 | 22,897 | 38,444 | 16,684 | 15,978 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 33,022 | 40,680 | 36,119 | 30,445 | 16,449 | 26,803 | 22,897 | 38,444 | 16,684 | 15,978 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 33,022 | 40,680 | 36,119 | 30,445 | 16,449 | 26,803 | 22,897 | 38,444 | 16,684 | 15,978 |
| net assets | 10,988 | 3,109 | -1,112 | 377 | 371 | 5,604 | 7,866 | 7,281 | 7,478 | 4,517 |
| total shareholders funds | 10,988 | 3,109 | -1,112 | 377 | 371 | 5,604 | 7,866 | 7,281 | 7,478 | 4,517 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 834 | 229 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 221 | 8,781 | 4,817 | 14,635 | -14,121 | 25,976 | -4,865 | 5,280 | -1,419 | 4,704 |
| Creditors | -7,658 | 4,561 | 5,674 | 13,996 | -10,354 | 3,906 | -15,547 | 21,760 | 706 | 15,978 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | |||||||||
| 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 | -22,865 | -11,792 | 14,695 | 4,171 | 15,791 | |||||
| overdraft | ||||||||||
| change in cash | -22,865 | -11,792 | 14,695 | 4,171 | 15,791 |
masy associates ltd Credit Report and Business Information
Masy Associates Ltd Competitor Analysis
Perform a competitor analysis for masy associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
masy associates ltd Ownership
MASY ASSOCIATES LTD group structure
Masy Associates Ltd has no subsidiary companies.
Ultimate parent company
MASY ASSOCIATES LTD
08594776
masy associates ltd directors
Masy Associates Ltd currently has 2 directors. The longest serving directors include Ms Christina Shiatis (Mar 2015) and Mrs Helena Shiatis (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Shiatis | 54 years | Mar 2015 | - | Director | |
| Mrs Helena Shiatis | England | 82 years | May 2019 | - | Director |
P&L
July 2023turnover
98.3k
+12%
operating profit
10.5k
0%
gross margin
45.6%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11k
+2.53%
total assets
44k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
masy associates ltd company details
company number
08594776
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
23 craven terrace, london, W2 3QH
Bank
-
Legal Advisor
-
masy associates ltd 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 masy associates ltd.
masy associates ltd 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 MASY ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
masy associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
