msc building services limited
msc building services limited Company Information
Company Number
08610531
Next Accounts
Mar 2025
Directors
Shareholders
marco antonio silva charneca
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
-msc building services limited Estimated Valuation
Pomanda estimates the enterprise value of MSC BUILDING SERVICES LIMITED at £59.8k based on a Turnover of £210.4k and 0.28x industry multiple (adjusted for size and gross margin).
msc building services limited Estimated Valuation
Pomanda estimates the enterprise value of MSC BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-7.8k and a 3.14x industry multiple (adjusted for size and gross margin).
msc building services limited Estimated Valuation
Pomanda estimates the enterprise value of MSC BUILDING SERVICES LIMITED at £0 based on Net Assets of £-120.9k and 2.41x industry multiple (adjusted for liquidity).
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Msc Building Services Limited Overview
Msc Building Services Limited is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 08610531. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in July 2013, it's largest shareholder was marco antonio silva charneca with a 100% stake. The last turnover for Msc Building Services Limited was estimated at £210.4k.
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Msc Building Services Limited Health Check
Pomanda's financial health check has awarded Msc Building Services Limited 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 £210.4k, make it in line with the average company (£245.8k)
- Msc Building Services Limited
£245.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.8%)
- Msc Building Services Limited
1.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (30%)
- Msc Building Services Limited
30% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.7%)
- Msc Building Services Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Msc Building Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Msc Building Services Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is more efficient (£101.7k)
- Msc Building Services Limited
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (48 days)
- Msc Building Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (33 days)
- Msc Building Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msc Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msc Building Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1705.2%, this is a higher level of debt than the average (71.9%)
1705.2% - Msc Building Services Limited
71.9% - Industry AVG
MSC BUILDING SERVICES LIMITED financials
Msc Building Services Limited's latest turnover from January 2021 is estimated at £210.4 thousand and the company has net assets of -£120.9 thousand. According to their latest financial statements, Msc Building Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 803,868 | 324,729 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 726,955 | 339,092 | ||||||
| Gross Profit | 76,913 | -14,363 | ||||||
| Admin Expenses | 63,905 | 30,992 | ||||||
| Operating Profit | 13,008 | -45,355 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 13,008 | -45,355 | ||||||
| Tax | ||||||||
| Profit After Tax | 13,008 | -45,355 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 13,008 | -45,355 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* | 19,105 | -37,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,353 | 12,353 | 14,768 | 17,677 | 17,990 | 21,005 | 11,433 | |
| Intangible Assets | 1,600 | 3,200 | 4,800 | 6,400 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,353 | 12,353 | 14,768 | 19,277 | 21,190 | 25,805 | 17,833 | |
| Stock & work in progress | 5,000 | |||||||
| Trade Debtors | 7,531 | 9,368 | 14,996 | 76,562 | 43,852 | 27,979 | 12,012 | 12,012 |
| Group Debtors | ||||||||
| Misc Debtors | 32,877 | 9,360 | ||||||
| Cash | 5,058 | 80,167 | 42,903 | 19,477 | 20,142 | |||
| misc current assets | ||||||||
| total current assets | 7,531 | 9,368 | 14,996 | 81,620 | 124,019 | 103,759 | 40,849 | 37,154 |
| total assets | 7,531 | 21,721 | 27,349 | 96,388 | 143,296 | 124,949 | 66,654 | 54,987 |
| Bank overdraft | 2,331 | 226 | 2,785 | |||||
| Bank loan | ||||||||
| Trade Creditors | 126,087 | 130,299 | 143,454 | 63,253 | 103,796 | 54,845 | 28,756 | |
| Group/Directors Accounts | 11,661 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 27,758 | 25,220 | ||||||
| total current liabilities | 128,418 | 130,525 | 146,239 | 63,253 | 103,796 | 39,419 | 80,065 | 28,756 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 122,808 | 110,438 | 97,539 | 11,606 | 11,606 | |||
| provisions | 2,287 | |||||||
| total long term liabilities | 122,808 | 110,438 | 97,539 | 11,606 | 13,893 | |||
| total liabilities | 128,418 | 130,525 | 146,239 | 186,061 | 214,234 | 136,958 | 91,671 | 42,649 |
| net assets | -120,887 | -108,804 | -118,890 | -89,673 | -70,938 | -12,009 | -25,017 | 12,338 |
| total shareholders funds | -120,887 | -108,804 | -118,890 | -89,673 | -70,938 | -12,009 | -25,017 | 12,338 |
| Jan 2021 | Jan 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 13,008 | -45,355 | ||||||
| Depreciation | 4,208 | 2,415 | 3,609 | 4,420 | 4,497 | 5,756 | 2,840 | |
| Amortisation | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |||
| Tax | ||||||||
| Stock | -5,000 | 5,000 | ||||||
| Debtors | -1,837 | -5,628 | -61,566 | 32,710 | -17,004 | 39,484 | 9,360 | 12,012 |
| Creditors | -4,212 | -13,155 | 80,201 | -40,543 | 103,796 | -54,845 | 26,089 | 28,756 |
| Accruals and Deferred Income | -27,758 | 2,538 | 25,220 | |||||
| Deferred Taxes & Provisions | -2,287 | 2,287 | ||||||
| Cash flow from operations | -72,686 | 6,663 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -11,661 | 11,661 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -122,808 | 12,370 | 12,899 | 85,933 | 11,606 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 97,594 | 8,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | -5,058 | -75,109 | 37,264 | 23,426 | -665 | 20,142 | ||
| overdraft | 2,105 | -2,559 | 2,785 | |||||
| change in cash | -2,105 | 2,559 | -7,843 | -75,109 | 37,264 | 23,426 | -665 | 20,142 |
msc building services limited Credit Report and Business Information
Msc Building Services Limited Competitor Analysis
Perform a competitor analysis for msc building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
msc building services limited Ownership
MSC BUILDING SERVICES LIMITED group structure
Msc Building Services Limited has no subsidiary companies.
Ultimate parent company
MSC BUILDING SERVICES LIMITED
08610531
msc building services limited directors
Msc Building Services Limited currently has 1 director, Mr Marco Charneca serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Charneca | United Kingdom | 41 years | Jul 2013 | - | Director |
P&L
January 2021turnover
210.4k
-12%
operating profit
-12k
0%
gross margin
17.2%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-120.9k
+0.11%
total assets
7.5k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
msc building services limited company details
company number
08610531
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2021
previous names
N/A
accountant
SJPR ACCOUNTANTS LTD
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
msc building services 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 did not find charges/mortgages relating to msc building services limited.
msc building services 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.
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msc building services limited Companies House Filings - See Documents
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