Pomanda estimates the enterprise value of MSM PARTNERS LIMITED at £0 based on a Turnover of £786.9k and 0x industry multiple (adjusted for size and gross margin).
msm partners limitedEstimated Valuation
£552.5k
Pomanda estimates the enterprise value of MSM PARTNERS LIMITED at £552.5k based on an EBITDA of £281.9k and a 1.96x industry multiple (adjusted for size and gross margin).
msm partners limitedEstimated Valuation
£200k
Pomanda estimates the enterprise value of MSM PARTNERS LIMITED at £200k based on Net Assets of £370.3k and 0.54x industry multiple (adjusted for liquidity).
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Msm Partners LimitedOverview
Msm Partners Limited is a live company located in essex, SS1 2WS with a Companies House number of 09635590. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is
regis group (barclays two) limited
with a 100% stake. Msm Partners Limited is a established,
small sized company, Pomanda has estimated its turnover at
£786.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Msm Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £786.9k, make it smaller than the average company (£7.8m)
£786.9k - Msm Partners Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Msm Partners Limited
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (33.4%)
37.7% - Msm Partners Limited
33.4% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (4.6%)
35.8% - Msm Partners Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Msm Partners Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Msm Partners Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £262.3k, this is more efficient (£175.4k)
£262.3k - Msm Partners Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (38 days)
12 days - Msm Partners Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msm Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msm Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Msm Partners Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (67.3%)
92.7% - Msm Partners Limited
67.3% - Industry AVG
MSM PARTNERS LIMITED financials
EXPORT
Msm Partners Limited's latest turnover from March 2024 is £786.9 thousand and the company has net assets of £370.3 thousand. According to their latest financial statements, we estimate that Msm Partners Limited has 3 employees and maintains cash reserves of £35.3 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
Mar 2018
Mar 2017
Mar 2016
Turnover
786,900
234,533
5
Other Income Or Grants
Cost Of Sales
490,518
146,143
4
Gross Profit
296,382
88,390
1
Admin Expenses
14,494
1
Operating Profit
281,888
88,390
Interest Payable
Interest Receivable
Pre-Tax Profit
281,888
88,390
Tax
Profit After Tax
281,888
88,390
Dividends Paid
Retained Profit
281,888
88,390
Employee Costs
34,027
Number Of Employees
3
1
1
1
1
EBITDA*
281,888
88,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
5,000,000
5,000,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,000,000
5,000,000
Stock & work in progress
Trade Debtors
26,482
1
1
1
Group Debtors
Misc Debtors
19,411
228,898
Cash
35,274
misc current assets
total current assets
81,167
228,898
1
1
1
total assets
5,081,167
5,228,898
1
1
1
Bank overdraft
Bank loan
Trade Creditors
184,321
Group/Directors Accounts
4,710,888
4,945,526
other short term finances
hp & lease commitments
other current liabilities
10,660
total current liabilities
4,710,888
5,140,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,710,888
5,140,507
net assets
370,279
88,391
1
1
1
total shareholders funds
370,279
88,391
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
281,888
88,390
Depreciation
Amortisation
Tax
Stock
Debtors
-183,005
228,897
1
Creditors
-184,321
184,321
Accruals and Deferred Income
-10,660
10,660
Deferred Taxes & Provisions
Cash flow from operations
269,912
54,474
-1
Investing Activities
capital expenditure
-5,000,000
Change in Investments
cash flow from investments
-5,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-234,638
4,945,526
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-234,638
4,945,526
1
cash and cash equivalents
cash
35,274
overdraft
change in cash
35,274
msm partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for msm partners limited. Get real-time insights into msm partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for msm partners limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to msm partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.
msm partners 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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msm partners limitedCompanies House Filings - See Documents
