mks advisors ltd.
mks advisors ltd. Company Information
Company Number
09357005
Website
-Registered Address
76-77 watling street, london, EC4M 9BJ
Industry
Management consultancy activities (other than financial management)
Bookkeeping activities
Telephone
-
Next Accounts Due
1263 days late
Group Structure
View All
Shareholders
09193880 mivel's & co ltd. 100%
mks advisors ltd. Estimated Valuation
Pomanda estimates the enterprise value of MKS ADVISORS LTD. at £1.1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
mks advisors ltd. Estimated Valuation
Pomanda estimates the enterprise value of MKS ADVISORS LTD. at £0 based on an EBITDA of £-41k and a 3.88x industry multiple (adjusted for size and gross margin).
mks advisors ltd. Estimated Valuation
Pomanda estimates the enterprise value of MKS ADVISORS LTD. at £615.9k based on Net Assets of £223.6k and 2.75x industry multiple (adjusted for liquidity).
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Mks Advisors Ltd. Overview
Mks Advisors Ltd. is a live company located in london, EC4M 9BJ with a Companies House number of 09357005. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2014, it's largest shareholder is 09193880 mivel's & co ltd. with a 100% stake. Mks Advisors Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Mks Advisors Ltd. Health Check
Pomanda's financial health check has awarded Mks Advisors Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
- Mks Advisors Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.6%)
- Mks Advisors Ltd.
7.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (54.8%)
- Mks Advisors Ltd.
54.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (12%)
- Mks Advisors Ltd.
12% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Mks Advisors Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Mks Advisors Ltd.
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £581.8k, this is more efficient (£100.1k)
- Mks Advisors Ltd.
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (66 days)
- Mks Advisors Ltd.
66 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (25 days)
- Mks Advisors Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mks Advisors Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mks Advisors Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (61.3%)
74.9% - Mks Advisors Ltd.
61.3% - Industry AVG
MKS ADVISORS LTD. financials
Mks Advisors Ltd.'s latest turnover from December 2018 is estimated at £1.7 million and the company has net assets of £223.6 thousand. According to their latest financial statements, Mks Advisors Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 117,224 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,224 | 100,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 774,989 | 246,782 | 184,422 | 124,747 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,843 | 19,730 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 774,989 | 246,782 | 187,265 | 144,477 |
| total assets | 892,213 | 346,782 | 187,265 | 144,477 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 668,581 | 82,129 | 48,805 | 25,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 668,581 | 82,129 | 48,805 | 25,243 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 668,581 | 82,129 | 48,805 | 25,243 |
| net assets | 223,632 | 264,653 | 138,460 | 119,234 |
| total shareholders funds | 223,632 | 264,653 | 138,460 | 119,234 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 528,207 | 62,360 | 59,675 | 124,747 |
| Creditors | 586,452 | 33,324 | 23,562 | 25,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100,000 | 100,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2,843 | -16,887 | 19,730 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,843 | -16,887 | 19,730 |
mks advisors ltd. Credit Report and Business Information
Mks Advisors Ltd. Competitor Analysis
Perform a competitor analysis for mks advisors ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mks advisors ltd. Ownership
MKS ADVISORS LTD. group structure
Mks Advisors Ltd. has 1 subsidiary company.
Ultimate parent company
1 parent
MKS ADVISORS LTD.
09357005
1 subsidiary
mks advisors ltd. directors
Mks Advisors Ltd. currently has 3 directors. The longest serving directors include Mr Michal Soucek (Aug 2018) and Mr Michael Soucek (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Soucek | England | 53 years | Aug 2018 | - | Director |
| Mr Michael Soucek | England | 23 years | Oct 2021 | - | Director |
| Mr Milan Samek | England | 53 years | Apr 2022 | - | Director |
P&L
December 2018turnover
1.7m
+214%
operating profit
-41k
0%
gross margin
33.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
223.6k
-0.15%
total assets
892.2k
+1.57%
cash
0
0%
net assets
Total assets minus all liabilities
mks advisors ltd. company details
company number
09357005
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69202 - Bookkeeping activities
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mivel's & mks consulting ltd. (April 2022)
mivel's legal & partners ltd. (June 2018)
incorporated
UK
address
76-77 watling street, london, EC4M 9BJ
last accounts submitted
December 2018
mks advisors 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 mks advisors ltd..
mks advisors ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
