mr solutions limited
mr solutions limited Company Information
Company Number
09717382
Website
www.mrsolutions.comRegistered Address
ashbourne house, the guildway, old portsmouth road, guildford, surrey, GU3 1LR
Industry
Other business support service activities n.e.c.
Telephone
01483532146
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr solutions group limited 100%
mr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MR SOLUTIONS LIMITED at £9.4m based on a Turnover of £12.9m and 0.73x industry multiple (adjusted for size and gross margin).
mr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MR SOLUTIONS LIMITED at £8.7m based on an EBITDA of £1.5m and a 5.69x industry multiple (adjusted for size and gross margin).
mr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MR SOLUTIONS LIMITED at £706.8k based on Net Assets of £311.7k and 2.27x industry multiple (adjusted for liquidity).
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Mr Solutions Limited Overview
Mr Solutions Limited is a live company located in guildford, GU3 1LR with a Companies House number of 09717382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is mr solutions group limited with a 100% stake. Mr Solutions Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.
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Mr Solutions Limited Health Check
Pomanda's financial health check has awarded Mr Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £12.9m, make it larger than the average company (£3.6m)
- Mr Solutions Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.6%)
- Mr Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Mr Solutions Limited
38% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.2%)
- Mr Solutions Limited
6.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (23)
28 - Mr Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Mr Solutions Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £462.1k, this is more efficient (£152.5k)
- Mr Solutions Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Mr Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Mr Solutions Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (33 days)
- Mr Solutions Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Mr Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (60.9%)
97.7% - Mr Solutions Limited
60.9% - Industry AVG
MR SOLUTIONS LIMITED financials
Mr Solutions Limited's latest turnover from June 2023 is estimated at £12.9 million and the company has net assets of £311.7 thousand. According to their latest financial statements, Mr Solutions Limited has 28 employees and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | Aug 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 | 28 | 27 | 28 | 36 | 32 | 30 | 33 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,763 | 45,960 | 145,097 | 208,115 | 306,127 | 269,067 | 307,715 | 237,695 |
| Intangible Assets | 4,455,097 | 4,258,035 | 4,055,103 | 1,931,713 | 1,853,341 | 1,748,249 | 1,486,288 | 1,364,823 |
| Investments & Other | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,492,100 | 4,304,235 | 4,200,440 | 2,140,068 | 2,159,708 | 2,017,556 | 1,794,243 | 1,602,758 |
| Stock & work in progress | 1,394,044 | 1,364,684 | 1,401,489 | 1,187,691 | 1,374,349 | 1,625,597 | 1,649,390 | 860,103 |
| Trade Debtors | 2,551,172 | 292,780 | 1,121,409 | 330,754 | 1,859,963 | 1,070,159 | 2,106,669 | 1,117,446 |
| Group Debtors | 4,706,328 | 5,107,202 | 3,250,854 | 3,486,680 | 3,363,675 | 4,800,631 | 2,589,020 | 1,074,650 |
| Misc Debtors | 503,847 | 649,224 | 371,915 | 395,588 | 1,219,055 | 1,294,678 | 974,980 | 488,427 |
| Cash | 125,224 | 248,197 | 66,315 | 615,998 | 298,093 | 610,618 | 337,349 | 174,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,280,615 | 7,662,087 | 6,211,982 | 6,016,711 | 8,115,135 | 9,401,683 | 7,657,408 | 3,715,624 |
| total assets | 13,772,715 | 11,966,322 | 10,412,422 | 8,156,779 | 10,274,843 | 11,419,239 | 9,451,651 | 5,318,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 377,259 | 316,060 |
| Bank loan | 139,992 | 139,992 | 139,992 | 34,998 | 0 | 1,032,533 | 0 | 0 |
| Trade Creditors | 1,377,770 | 916,823 | 1,145,842 | 495,123 | 1,082,206 | 1,545,672 | 2,038,966 | 884,049 |
| Group/Directors Accounts | 6,308,050 | 7,842,326 | 5,207,965 | 5,284,739 | 5,052,276 | 5,016,876 | 3,745,505 | 3,213,423 |
| other short term finances | 192,115 | 216,013 | 204,927 | 191,026 | 178,069 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,707 | 5,707 | 10,579 | 14,533 | 46,869 | 68,638 | 0 |
| other current liabilities | 4,143,112 | 2,081,368 | 1,043,278 | 1,279,986 | 2,089,745 | 2,749,479 | 2,600,974 | 706,611 |
| total current liabilities | 12,161,039 | 11,202,229 | 7,747,711 | 7,296,451 | 8,416,829 | 10,391,429 | 8,831,342 | 5,120,143 |
| loans | 280,024 | 612,078 | 880,456 | 1,225,324 | 750,557 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,278 | 10,657 | 26,634 | 53,964 | 95,497 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,020,000 | 635,000 | 950,000 | 110,000 | 300,000 | 422,000 | 340,000 | 354,500 |
| total long term liabilities | 1,300,024 | 1,247,078 | 1,830,456 | 1,341,602 | 1,061,214 | 448,634 | 393,964 | 449,997 |
| total liabilities | 13,461,063 | 12,449,307 | 9,578,167 | 8,638,053 | 9,478,043 | 10,840,063 | 9,225,306 | 5,570,140 |
| net assets | 311,652 | -482,985 | 834,255 | -481,274 | 796,800 | 579,176 | 226,345 | -251,758 |
| total shareholders funds | 311,652 | -482,985 | 834,255 | -481,274 | 796,800 | 579,176 | 226,345 | -251,758 |
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,093 | 106,520 | 74,286 | 84,615 | 109,575 | 74,830 | 88,322 | 66,516 |
| Amortisation | 366,708 | 258,392 | 554,591 | 651,635 | 784,674 | 580,988 | 408,438 | 309,716 |
| Tax | ||||||||
| Stock | 29,360 | -36,805 | 213,798 | -186,658 | -251,248 | -23,793 | 789,287 | 860,103 |
| Debtors | 1,712,141 | 1,305,028 | 531,156 | -2,229,671 | -722,775 | 1,494,799 | 2,990,146 | 2,680,523 |
| Creditors | 460,947 | -229,019 | 650,719 | -587,083 | -463,466 | -493,294 | 1,154,917 | 884,049 |
| Accruals and Deferred Income | 2,061,744 | 1,038,090 | -236,708 | -809,759 | -659,734 | 148,505 | 1,894,363 | 706,611 |
| Deferred Taxes & Provisions | 385,000 | -315,000 | 840,000 | -190,000 | -122,000 | 82,000 | -14,500 | 354,500 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 104,994 | 34,998 | -1,032,533 | 1,032,533 | 0 | 0 |
| Group/Directors Accounts | -1,534,276 | 2,634,361 | -76,774 | 232,463 | 35,400 | 1,271,371 | 532,082 | 3,213,423 |
| Other Short Term Loans | -23,898 | 11,086 | 13,901 | 12,957 | 178,069 | 0 | 0 | 0 |
| Long term loans | -332,054 | -268,378 | -344,868 | 474,767 | 750,557 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,707 | 0 | -11,150 | -8,333 | -48,313 | -49,099 | 27,105 | 95,497 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -122,973 | 181,882 | -549,683 | 317,905 | -312,525 | 273,269 | 162,351 | 174,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -377,259 | 61,199 | 316,060 |
| change in cash | -122,973 | 181,882 | -549,683 | 317,905 | -312,525 | 650,528 | 101,152 | -141,062 |
mr solutions limited Credit Report and Business Information
Mr Solutions Limited Competitor Analysis
Perform a competitor analysis for mr solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mr solutions limited Ownership
MR SOLUTIONS LIMITED group structure
Mr Solutions Limited has no subsidiary companies.
mr solutions limited directors
Mr Solutions Limited currently has 2 directors. The longest serving directors include Mrs Nicola Doughty (Aug 2015) and Dr David Taylor (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Doughty | United Kingdom | 56 years | Aug 2015 | - | Director |
| Dr David Taylor | United Kingdom | 74 years | Aug 2015 | - | Director |
P&L
June 2023turnover
12.9m
+210%
operating profit
1.1m
0%
gross margin
38.1%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
311.7k
-1.65%
total assets
13.8m
+0.15%
cash
125.2k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
mr solutions limited company details
company number
09717382
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
accounts
Small Company
ultimate parent company
previous names
mrr systems limited (October 2015)
incorporated
UK
address
ashbourne house, the guildway, old portsmouth road, guildford, surrey, GU3 1LR
last accounts submitted
June 2023
mr solutions 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 mr solutions limited.
mr solutions limited Companies House Filings - See Documents
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