mtsi ltd
mtsi ltd Company Information
Company Number
08830667
Next Accounts
98 days late
Shareholders
majid hasan
emma may hu
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
7 brookfield crescent, mill hill, london, NW7 2DH
Website
www.mtsi-va.commtsi ltd Estimated Valuation
Pomanda estimates the enterprise value of MTSI LTD at £273.2k based on a Turnover of £570.6k and 0.48x industry multiple (adjusted for size and gross margin).
mtsi ltd Estimated Valuation
Pomanda estimates the enterprise value of MTSI LTD at £0 based on an EBITDA of £-12.3k and a 3.6x industry multiple (adjusted for size and gross margin).
mtsi ltd Estimated Valuation
Pomanda estimates the enterprise value of MTSI LTD at £0 based on Net Assets of £-3.6k and 3.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtsi Ltd Overview
Mtsi Ltd is a live company located in london, NW7 2DH with a Companies House number of 08830667. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2014, it's largest shareholder is majid hasan with a 50% stake. Mtsi Ltd is a established, small sized company, Pomanda has estimated its turnover at £570.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mtsi Ltd Health Check
Pomanda's financial health check has awarded Mtsi Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £570.6k, make it in line with the average company (£596.7k)
- Mtsi Ltd
£596.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.9%)
- Mtsi Ltd
2.9% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (54.1%)
- Mtsi Ltd
54.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.2%)
- Mtsi Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Mtsi Ltd
7 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Mtsi Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £285.3k, this is more efficient (£121.9k)
- Mtsi Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (35 days)
- Mtsi Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (65 days)
- Mtsi Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mtsi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtsi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (79.7%)
101.4% - Mtsi Ltd
79.7% - Industry AVG
MTSI LTD financials
Mtsi Ltd's latest turnover from January 2023 is estimated at £570.6 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Mtsi Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 258 | 418 | 594 | 343 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 258 | 418 | 594 | 343 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,106 | 265,307 | 488,941 | 523,929 | 373,309 | 380,084 | 101,131 | 1,068 | 3,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,044 | 47,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,106 | 265,307 | 488,941 | 523,929 | 373,309 | 380,084 | 101,131 | 35,112 | 51,088 |
| total assets | 264,106 | 265,565 | 489,359 | 524,523 | 373,652 | 380,084 | 101,131 | 35,112 | 51,088 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 267,699 | 256,839 | 392,347 | 524,070 | 289,498 | 261,662 | 16,596 | 5,088 | 10,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 267,699 | 256,839 | 392,347 | 524,070 | 289,498 | 261,662 | 16,596 | 5,088 | 10,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 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 | 0 | 300 | 0 | 0 |
| total liabilities | 267,699 | 256,839 | 392,347 | 524,070 | 289,498 | 261,662 | 16,896 | 5,088 | 10,218 |
| net assets | -3,593 | 8,726 | 97,012 | 453 | 84,154 | 118,422 | 84,235 | 30,024 | 40,870 |
| total shareholders funds | -3,593 | 8,726 | 97,012 | 453 | 84,154 | 118,422 | 84,235 | 30,024 | 40,870 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,201 | -223,634 | -34,988 | 150,620 | -6,775 | 278,953 | 100,063 | -2,382 | 3,450 |
| Creditors | 10,860 | -135,508 | -131,723 | 234,572 | 27,836 | 245,066 | 11,508 | -5,130 | 10,218 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -300 | 300 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,044 | -13,594 | 47,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,044 | -13,594 | 47,638 |
mtsi ltd Credit Report and Business Information
Mtsi Ltd Competitor Analysis
Perform a competitor analysis for mtsi ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
mtsi ltd Ownership
MTSI LTD group structure
Mtsi Ltd has no subsidiary companies.
Ultimate parent company
MTSI LTD
08830667
mtsi ltd directors
Mtsi Ltd currently has 2 directors. The longest serving directors include Mr Majid Hasan (Jan 2014) and Ms Emma Hu (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Majid Hasan | England | 39 years | Jan 2014 | - | Director |
| Ms Emma Hu | United Kingdom | 39 years | Oct 2017 | - | Director |
P&L
January 2023turnover
570.6k
+35%
operating profit
-12.3k
0%
gross margin
34.1%
+10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.6k
-1.41%
total assets
264.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mtsi ltd company details
company number
08830667
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
96020 - Hairdressing and other beauty treatment
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
EXCELLENCE ACCOUNTING SERVICES LIMITED
auditor
-
address
7 brookfield crescent, mill hill, london, NW7 2DH
Bank
-
Legal Advisor
-
mtsi 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 mtsi ltd.
mtsi 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 MTSI LTD. This can take several minutes, an email will notify you when this has completed.
mtsi ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
