m s residential limited
m s residential limited Company Information
Company Number
09447118
Next Accounts
Dec 2025
Shareholders
shahin o'connor
shari o'connor
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
49 richmond park avenue, bournemouth, BH8 9DN
Website
www.msauctions.co.ukm s residential limited Estimated Valuation
Pomanda estimates the enterprise value of M S RESIDENTIAL LIMITED at £1.1m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).
m s residential limited Estimated Valuation
Pomanda estimates the enterprise value of M S RESIDENTIAL LIMITED at £0 based on an EBITDA of £-35k and a 2.74x industry multiple (adjusted for size and gross margin).
m s residential limited Estimated Valuation
Pomanda estimates the enterprise value of M S RESIDENTIAL LIMITED at £440.6k based on Net Assets of £294.9k and 1.49x industry multiple (adjusted for liquidity).
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M S Residential Limited Overview
M S Residential Limited is a live company located in bournemouth, BH8 9DN with a Companies House number of 09447118. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is shahin o'connor with a 52% stake. M S Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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M S Residential Limited Health Check
Pomanda's financial health check has awarded M S Residential Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
- M S Residential Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
- M S Residential Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- M S Residential Limited
26.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.7%)
- M S Residential Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - M S Residential Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- M S Residential Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£281.8k)
- M S Residential Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- M S Residential Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (31 days)
- M S Residential Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 608 days, this is more than average (203 days)
- M S Residential Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - M S Residential Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (73.7%)
94% - M S Residential Limited
73.7% - Industry AVG
M S RESIDENTIAL LIMITED financials
M S Residential Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £294.9 thousand. According to their latest financial statements, M S Residential Limited has 3 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,832 | 7,110 | 8,670 | 5,206 | 5,579 | 1,214 | 1,552 | 43 | 52 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,832 | 7,110 | 8,670 | 5,206 | 5,579 | 1,214 | 1,552 | 43 | 52 |
| Stock & work in progress | 4,865,000 | 4,715,000 | 4,632,500 | 4,210,000 | 3,952,998 | 2,894,753 | 2,435,000 | 2,150,000 | 1,922,430 |
| Trade Debtors | 25,659 | 11,353 | 7,294 | 15,637 | 5,084 | 20,750 | 20,850 | 100 | |
| Group Debtors | |||||||||
| Misc Debtors | 22,620 | ||||||||
| Cash | 36,628 | 19,631 | 3,870 | 192 | 343 | 83,652 | 192,273 | 192,273 | |
| misc current assets | |||||||||
| total current assets | 4,927,287 | 4,745,984 | 4,643,664 | 4,225,829 | 3,958,425 | 2,978,405 | 2,670,643 | 2,363,123 | 1,922,530 |
| total assets | 4,933,119 | 4,753,094 | 4,652,334 | 4,231,035 | 3,964,004 | 2,979,619 | 2,672,195 | 2,363,166 | 1,922,582 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,339,417 | 2,124,577 | 2,026,033 | 1,611,210 | 1,347,630 | 198,531 | 331,096 | 4,808 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 371,114 | 347,304 | |||||||
| total current liabilities | 2,339,417 | 2,124,577 | 2,026,033 | 1,611,210 | 1,347,630 | 371,114 | 545,835 | 331,096 | 4,808 |
| loans | 2,005,932 | 1,954,132 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 336,769 | 180,974 | |||||||
| other liabilities | 2,297,739 | 2,297,739 | 2,297,739 | 2,297,739 | 2,297,739 | 2,044,817 | 1,920,739 | ||
| provisions | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 231 | |||
| total long term liabilities | 2,298,799 | 2,298,799 | 2,298,799 | 2,298,799 | 2,298,799 | 2,342,932 | 2,135,106 | 2,044,817 | 1,920,739 |
| total liabilities | 4,638,216 | 4,423,376 | 4,324,832 | 3,910,009 | 3,646,429 | 2,714,046 | 2,680,941 | 2,375,913 | 1,925,547 |
| net assets | 294,903 | 329,718 | 327,502 | 321,026 | 317,575 | 265,573 | -8,746 | -12,747 | -2,965 |
| total shareholders funds | 294,903 | 329,718 | 327,502 | 321,026 | 317,575 | 265,573 | -8,746 | -12,747 | -2,965 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,278 | 1,560 | 1,903 | 1,142 | 462 | 303 | 323 | 97 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 150,000 | 82,500 | 422,500 | 257,002 | 1,058,245 | 459,753 | 285,000 | 227,570 | 1,922,430 |
| Debtors | 14,306 | 4,059 | -8,343 | 10,553 | 5,084 | -43,370 | 22,520 | 20,750 | 100 |
| Creditors | 214,840 | 98,544 | 414,823 | 263,580 | 1,347,630 | -198,531 | -132,565 | 326,288 | 4,808 |
| Accruals and Deferred Income | -707,883 | 179,605 | 528,278 | ||||||
| Deferred Taxes & Provisions | 829 | 231 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,005,932 | 51,800 | 1,954,132 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,297,739 | -2,044,817 | 124,078 | 1,920,739 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 16,997 | 15,761 | 3,678 | -151 | -83,309 | -108,621 | 192,273 | ||
| overdraft | |||||||||
| change in cash | 16,997 | 15,761 | 3,678 | -151 | -83,309 | -108,621 | 192,273 |
m s residential limited Credit Report and Business Information
M S Residential Limited Competitor Analysis
Perform a competitor analysis for m s residential limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.
m s residential limited Ownership
M S RESIDENTIAL LIMITED group structure
M S Residential Limited has no subsidiary companies.
Ultimate parent company
M S RESIDENTIAL LIMITED
09447118
m s residential limited directors
M S Residential Limited currently has 3 directors. The longest serving directors include Miss Shari O'Connor (Feb 2015) and Mrs Shahin O'Connor (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Shari O'Connor | England | 35 years | Feb 2015 | - | Director |
| Mrs Shahin O'Connor | 67 years | Feb 2015 | - | Director | |
| Mr Mark O'Connor | England | 30 years | Feb 2015 | - | Director |
P&L
March 2024turnover
3.2m
+5%
operating profit
-36.3k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
294.9k
-0.11%
total assets
4.9m
+0.04%
cash
36.6k
+0.87%
net assets
Total assets minus all liabilities
m s residential limited company details
company number
09447118
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
49 richmond park avenue, bournemouth, BH8 9DN
Bank
-
Legal Advisor
-
m s residential 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 m s residential limited.
m s residential 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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m s residential limited Companies House Filings - See Documents
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