ms4 dormant company limited
ms4 dormant company limited Company Information
Company Number
08698160
Website
http://calvincapital.comRegistered Address
5th floor 1 marsden street, manchester, M2 1HW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01612201900
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
calvin capital limited 100%
ms4 dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of MS4 DORMANT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
ms4 dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of MS4 DORMANT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
ms4 dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of MS4 DORMANT COMPANY LIMITED at £14.5m based on Net Assets of £7.8m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ms4 Dormant Company Limited Overview
Ms4 Dormant Company Limited is a live company located in manchester, M2 1HW with a Companies House number of 08698160. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is calvin capital limited with a 100% stake. Ms4 Dormant Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ms4 Dormant Company Limited Health Check
Pomanda's financial health check has awarded Ms4 Dormant Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ms4 Dormant Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Ms4 Dormant Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ms4 Dormant Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ms4 Dormant Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms4 Dormant Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (69.8%)
- - Ms4 Dormant Company Limited
- - Industry AVG
MS4 DORMANT COMPANY LIMITED financials
Ms4 Dormant Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Ms4 Dormant Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 1,878,000 | 4,495,000 | 7,202,000 | 9,886,000 | 4,841,000 | 5,332,000 | 8,710,000 | 3,881,000 | 1,357,000 |
| Interest Receivable | 1,878,000 | 4,495,000 | 7,202,000 | 9,886,000 | 4,841,000 | 5,332,000 | 8,710,000 | 3,881,000 | 1,357,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 2,106,000 | 4,500,000 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 2,106,000 | 4,500,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 2,106,000 | 4,500,000 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 5,243,000 | 1,362,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 45,302,000 | 68,210,000 | 55,019,000 | 0 |
| Total Fixed Assets | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 53,090,000 | 75,998,000 | 60,262,000 | 1,362,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 37,160,000 | 72,047,000 | 101,236,000 | 137,954,000 | 2,388,000 | 17,896,000 | 0 | 20,451,000 |
| Misc Debtors | 5,053,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,053,000 | 37,160,000 | 72,047,000 | 101,236,000 | 137,954,000 | 2,388,000 | 17,896,000 | 0 | 20,451,000 |
| total assets | 12,841,000 | 44,948,000 | 79,835,000 | 109,024,000 | 145,742,000 | 55,478,000 | 93,894,000 | 60,262,000 | 21,813,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 551,000 | 2,387,000 | 17,896,000 | 4,852,000 | 0 |
| other short term finances | 5,053,000 | 37,160,000 | 72,047,000 | 101,236,000 | 137,403,000 | 1,552,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,053,000 | 37,160,000 | 72,047,000 | 101,236,000 | 137,954,000 | 3,939,000 | 17,896,000 | 4,852,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 43,751,000 | 68,210,000 | 50,167,000 | 20,451,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 43,751,000 | 68,210,000 | 50,167,000 | 20,451,000 |
| total liabilities | 5,053,000 | 37,160,000 | 72,047,000 | 101,236,000 | 137,954,000 | 47,690,000 | 86,106,000 | 55,019,000 | 20,451,000 |
| net assets | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 5,243,000 | 1,362,000 |
| total shareholders funds | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 7,788,000 | 5,243,000 | 1,362,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,107,000 | -34,887,000 | -29,189,000 | -36,718,000 | 90,264,000 | -38,416,000 | 31,087,000 | 34,568,000 | 20,451,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,107,000 | 34,887,000 | 29,189,000 | 36,718,000 | -90,264,000 | 38,416,000 | -31,087,000 | -34,568,000 | -20,451,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,545,000 | 3,881,000 | 1,362,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -551,000 | -1,836,000 | -15,509,000 | 13,044,000 | 4,852,000 | 0 |
| Other Short Term Loans | -32,107,000 | -34,887,000 | -29,189,000 | -36,167,000 | 135,851,000 | 1,552,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -43,751,000 | -24,459,000 | 18,043,000 | 29,716,000 | 20,451,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -32,107,000 | -34,887,000 | -29,189,000 | -36,718,000 | 90,264,000 | -38,416,000 | 33,632,000 | 38,449,000 | 21,813,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ms4 dormant company limited Credit Report and Business Information
Ms4 Dormant Company Limited Competitor Analysis
Perform a competitor analysis for ms4 dormant company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
ms4 dormant company limited Ownership
MS4 DORMANT COMPANY LIMITED group structure
Ms4 Dormant Company Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
MS4 DORMANT COMPANY LIMITED
08698160
ms4 dormant company limited directors
Ms4 Dormant Company Limited currently has 6 directors. The longest serving directors include Mr Sean Latus (Jun 2015) and Mrs Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | United Kingdom | 55 years | Jun 2015 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | May 2018 | - | Director |
| Mr David Taylor | 49 years | Aug 2021 | - | Director | |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.8m
0%
total assets
12.8m
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
ms4 dormant company limited company details
company number
08698160
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
meter serve 4 limited (December 2023)
accountant
-
auditor
KPMG LLP
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
NATWEST GROUP PLC
Legal Advisor
-
ms4 dormant company 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 2 charges/mortgages relating to ms4 dormant company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ms4 dormant company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
