muswell h limited
muswell h limited Company Information
Company Number
09210667
Next Accounts
15 days late
Shareholders
bernard spitz
rafael rafaeli
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
14 berkeley street, mayfair, london, W1J 8DX
Website
sanrizz.co.ukmuswell h limited Estimated Valuation
Pomanda estimates the enterprise value of MUSWELL H LIMITED at £396.2k based on a Turnover of £369.5k and 1.07x industry multiple (adjusted for size and gross margin).
muswell h limited Estimated Valuation
Pomanda estimates the enterprise value of MUSWELL H LIMITED at £0 based on an EBITDA of £-3.4m and a 4.48x industry multiple (adjusted for size and gross margin).
muswell h limited Estimated Valuation
Pomanda estimates the enterprise value of MUSWELL H LIMITED at £0 based on Net Assets of £-1.8m and 1.31x industry multiple (adjusted for liquidity).
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Muswell H Limited Overview
Muswell H Limited is a live company located in london, W1J 8DX with a Companies House number of 09210667. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is bernard spitz with a 66.7% stake. Muswell H Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.5k with unknown growth in recent years.
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Muswell H Limited Health Check
Pomanda's financial health check has awarded Muswell H Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £369.5k, make it smaller than the average company (£18.6m)
- Muswell H Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Muswell H Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Muswell H Limited
34.8% - Industry AVG
Profitability
an operating margin of -912.1% make it less profitable than the average company (4.7%)
- Muswell H Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Muswell H Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Muswell H Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£184.7k)
- Muswell H Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Muswell H Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Muswell H Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Muswell H Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Muswell H Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (69.1%)
126% - Muswell H Limited
69.1% - Industry AVG
MUSWELL H LIMITED financials
Muswell H Limited's latest turnover from June 2023 is estimated at £369.5 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Muswell H Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 4,733,433 | 8,100,409 | 8,100,409 | 8,100,409 | 7,226,860 | 6,908,835 | 7,227,295 | 5,365,705 | 4,950,132 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,733,433 | 8,100,409 | 8,100,409 | 8,100,409 | 7,226,860 | 6,908,835 | 7,227,295 | 5,365,705 | 4,950,132 |
| Stock & work in progress | |||||||||
| Trade Debtors | 195,293 | ||||||||
| Group Debtors | 1,820,725 | 1,364,269 | 694,425 | 276,340 | 243,500 | 241,186 | 256,713 | 466,972 | |
| Misc Debtors | 201,837 | 201,837 | 201,837 | 201,837 | 201,837 | 201,837 | 201,887 | 259,662 | |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,022,562 | 1,566,106 | 896,262 | 478,177 | 445,337 | 443,023 | 458,600 | 726,634 | 195,293 |
| total assets | 6,755,995 | 9,666,515 | 8,996,671 | 8,578,586 | 7,672,197 | 7,351,858 | 7,685,895 | 6,092,339 | 5,145,425 |
| Bank overdraft | 400 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 697 | 5,400 | 4,200 | 6,000 | 1,927 | 3,497,037 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,510,980 | 8,050,670 | 7,377,226 | 6,954,474 | 6,038,418 | 5,711,993 | 6,039,620 | 4,443,524 | |
| total current liabilities | 8,510,980 | 8,051,367 | 7,377,226 | 6,954,874 | 6,043,818 | 5,716,193 | 6,045,620 | 4,445,451 | 3,497,037 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 8,510,980 | 8,051,367 | 7,377,226 | 6,954,874 | 6,043,818 | 5,716,193 | 6,045,620 | 4,445,451 | 3,497,037 |
| net assets | -1,754,985 | 1,615,148 | 1,619,445 | 1,623,712 | 1,628,379 | 1,635,665 | 1,640,275 | 1,646,888 | 1,648,388 |
| total shareholders funds | -1,754,985 | 1,615,148 | 1,619,445 | 1,623,712 | 1,628,379 | 1,635,665 | 1,640,275 | 1,646,888 | 1,648,388 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 456,456 | 669,844 | 418,085 | 32,840 | 2,314 | -15,577 | -268,034 | 531,341 | 195,293 |
| Creditors | -697 | 697 | -5,400 | 1,200 | -1,800 | 4,073 | -3,495,110 | 3,497,037 | |
| Accruals and Deferred Income | 460,310 | 673,444 | 422,752 | 916,056 | 326,425 | -327,627 | 1,596,096 | 4,443,524 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,366,976 | 873,549 | 318,025 | -318,460 | 1,861,590 | 415,573 | 4,950,132 | ||
| 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 | |||||||||
| overdraft | -400 | 400 | |||||||
| change in cash | 400 | -400 |
muswell h limited Credit Report and Business Information
Muswell H Limited Competitor Analysis
Perform a competitor analysis for muswell h limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
muswell h limited Ownership
MUSWELL H LIMITED group structure
Muswell H Limited has 1 subsidiary company.
muswell h limited directors
Muswell H Limited currently has 2 directors. The longest serving directors include Mr Bernard Spitz (Nov 2016) and Mr Geva Dagan (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Spitz | United Kingdom | 48 years | Nov 2016 | - | Director |
| Mr Geva Dagan | England | 39 years | May 2023 | - | Director |
P&L
June 2023turnover
369.5k
+10991%
operating profit
-3.4m
0%
gross margin
34.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.8m
-2.09%
total assets
6.8m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
muswell h limited company details
company number
09210667
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 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
14 berkeley street, mayfair, london, W1J 8DX
Bank
-
Legal Advisor
-
muswell h 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 muswell h limited.
muswell h 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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muswell h limited Companies House Filings - See Documents
| date | description | view/download |
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