mkspub limited
mkspub limited Company Information
Company Number
08836599
Website
-Registered Address
6 hill waye, gerrards cross, SL9 8BH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Seneschall10 Years
Shareholders
marion seneschall 100%
mkspub limited Estimated Valuation
Pomanda estimates the enterprise value of MKSPUB LIMITED at £34.9k based on a Turnover of £77.7k and 0.45x industry multiple (adjusted for size and gross margin).
mkspub limited Estimated Valuation
Pomanda estimates the enterprise value of MKSPUB LIMITED at £1.3k based on an EBITDA of £400 and a 3.19x industry multiple (adjusted for size and gross margin).
mkspub limited Estimated Valuation
Pomanda estimates the enterprise value of MKSPUB LIMITED at £133.7k based on Net Assets of £47.9k and 2.79x industry multiple (adjusted for liquidity).
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Mkspub Limited Overview
Mkspub Limited is a live company located in gerrards cross, SL9 8BH with a Companies House number of 08836599. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is marion seneschall with a 100% stake. Mkspub Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.7k with unknown growth in recent years.
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Mkspub Limited Health Check
Pomanda's financial health check has awarded Mkspub Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£273.2k)
- Mkspub Limited
£273.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mkspub Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56.1%)
- Mkspub Limited
56.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.1%)
- Mkspub Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Mkspub Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Mkspub Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£109.8k)
- Mkspub Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (76 days)
- Mkspub Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Mkspub Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mkspub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mkspub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.8%)
0.3% - Mkspub Limited
55.8% - Industry AVG
MKSPUB LIMITED financials
Mkspub Limited's latest turnover from January 2023 is estimated at £77.7 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, we estimate that Mkspub Limited has 1 employee 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 | 0 | 31,800 | 17,558 | 3,200 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -738 | 27,542 | 12,954 | 1,336 | |||||
| Tax | 0 | -5,232 | -2,461 | -267 | |||||
| Profit After Tax | -738 | 22,310 | 10,493 | 1,069 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -738 | 22,310 | 10,493 | 1,069 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,049 | 47,588 | 51,062 | 33,135 | 39,105 | 14,186 | 1,337 | 1 | 0 |
| 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,049 | 47,588 | 51,062 | 33,135 | 39,105 | 14,186 | 1,337 | 1 | 0 |
| total assets | 48,049 | 47,588 | 51,062 | 33,135 | 39,105 | 14,186 | 1,337 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137 | 0 | 3,406 | 0 | 5,232 | 2,623 | 267 | 0 | 0 |
| 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 | 137 | 0 | 3,406 | 0 | 5,232 | 2,623 | 267 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 137 | 0 | 3,406 | 0 | 5,232 | 2,623 | 267 | 0 | 0 |
| net assets | 47,912 | 47,588 | 47,656 | 33,135 | 33,873 | 11,563 | 1,070 | 1 | 0 |
| total shareholders funds | 47,912 | 47,588 | 47,656 | 33,135 | 33,873 | 11,563 | 1,070 | 1 | 0 |
| 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 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -5,232 | -2,461 | -267 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 461 | -3,474 | 17,927 | -5,970 | 24,919 | 12,849 | 1,336 | 1 | 0 |
| Creditors | 137 | -3,406 | 3,406 | -5,232 | 2,609 | 2,356 | 267 | 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 | |||||||||
| 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 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | |||||
| 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 |
mkspub limited Credit Report and Business Information
Mkspub Limited Competitor Analysis
Perform a competitor analysis for mkspub limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
mkspub limited Ownership
MKSPUB LIMITED group structure
Mkspub Limited has no subsidiary companies.
Ultimate parent company
MKSPUB LIMITED
08836599
mkspub limited directors
Mkspub Limited currently has 1 director, Dr Mark Seneschall serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mark Seneschall | England | 66 years | Jan 2014 | - | Director |
P&L
January 2023turnover
77.7k
-21%
operating profit
400
0%
gross margin
25.4%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
47.9k
+0.01%
total assets
48k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mkspub limited company details
company number
08836599
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
6 hill waye, gerrards cross, SL9 8BH
accountant
-
auditor
-
mkspub 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 mkspub limited.
mkspub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
