Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
alton house 66 high street, northwood, middlesex, HA6 1BL
Website
-
mesa investment limitedEstimated Valuation
£192.7k
Pomanda estimates the enterprise value of MESA INVESTMENT LIMITED at £192.7k based on a Turnover of £190.6k and 1.01x industry multiple (adjusted for size and gross margin).
mesa investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MESA INVESTMENT LIMITED at £0 based on an EBITDA of £-479.9k and a 4.27x industry multiple (adjusted for size and gross margin).
mesa investment limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of MESA INVESTMENT LIMITED at £3.1m based on Net Assets of £2.4m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mesa Investment LimitedOverview
Mesa Investment Limited is a live company located in middlesex, HA6 1BL with a Companies House number of 09833977. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
matthew atkinson
with a 90.1% stake. Mesa Investment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mesa Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£18.9m)
£190.6k - Mesa Investment Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mesa Investment Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Mesa Investment Limited
36.4% - Industry AVG
Profitability
an operating margin of -251.9% make it less profitable than the average company (4.5%)
-251.9% - Mesa Investment Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Mesa Investment Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Mesa Investment Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Mesa Investment Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mesa Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mesa Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mesa Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mesa Investment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (69.7%)
61.9% - Mesa Investment Limited
69.7% - Industry AVG
MESA INVESTMENT LIMITED financials
EXPORT
Mesa Investment Limited's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Mesa Investment Limited has 1 employee and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
190,551
Other Income Or Grants
Cost Of Sales
121,257
Gross Profit
69,294
Admin Expenses
549,223
-3,596,704
-122,296
852,806
155,639
-1,602,319
-782,637
-800,611
Operating Profit
-479,929
3,596,704
122,296
-852,806
-155,639
1,602,319
782,637
800,611
Interest Payable
124,313
342,475
312,500
305,000
169,508
169,508
325,000
156,250
Interest Receivable
1,390
690
5,740
2,502
2,428
847
13
Pre-Tax Profit
-602,851
3,254,919
-184,464
-1,155,304
-322,719
1,433,657
457,649
644,361
Tax
-618,435
-272,395
-86,953
-128,872
Profit After Tax
-602,851
2,636,484
-184,464
-1,155,304
-322,719
1,161,262
370,696
515,489
Dividends Paid
Retained Profit
-602,851
2,636,484
-184,464
-1,155,304
-322,719
1,161,262
370,696
515,489
Employee Costs
44,672
Number Of Employees
1
EBITDA*
-479,929
3,596,704
122,296
-852,806
-155,639
1,602,319
782,637
800,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
50
Intangible Assets
Investments & Other
6,157,015
355,176
355,183
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
6,157,015
355,176
355,183
50
50
50
50
50
Stock & work in progress
Trade Debtors
Group Debtors
161,366
150,000
Misc Debtors
2,908,080
14,643
51,182
Cash
28,622
24,340
15,061
4,577,321
426,797
220,643
5,090
misc current assets
5,196,136
5,671,067
5,629,497
6,392,110
6,914,472
6,050,911
5,647,763
total current assets
189,988
8,278,556
5,686,128
10,221,461
6,870,089
7,186,297
6,056,001
5,647,763
total assets
6,347,003
8,633,732
6,041,311
10,221,511
6,870,139
7,186,347
6,056,051
5,647,813
Bank overdraft
22,466
Bank loan
Trade Creditors
Group/Directors Accounts
565,585
565,585
4,472,419
19,640
19,640
other short term finances
hp & lease commitments
other current liabilities
3,823,344
2,836,702
36,781
179,667
60,520
22,240
19,740
total current liabilities
3,823,344
3,402,287
602,366
4,652,086
60,520
69,862
41,880
39,380
loans
2,210,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
105,065
53,984
84,890
127,985
92,943
total long term liabilities
105,065
2,210,000
5,053,984
5,000,000
5,084,890
5,069,037
5,127,985
5,092,943
total liabilities
3,928,409
5,612,287
5,656,350
9,652,086
5,145,410
5,138,899
5,169,865
5,132,323
net assets
2,418,594
3,021,445
384,961
569,425
1,724,729
2,047,448
886,186
515,490
total shareholders funds
2,418,594
3,021,445
384,961
569,425
1,724,729
2,047,448
886,186
515,490
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-479,929
3,596,704
122,296
-852,806
-155,639
1,602,319
782,637
800,611
Depreciation
Amortisation
Tax
-618,435
-272,395
-86,953
-128,872
Stock
Debtors
-2,896,714
3,058,080
-14,643
-36,539
51,182
Creditors
Accruals and Deferred Income
986,642
2,799,921
-142,886
119,147
60,520
-22,240
2,500
19,740
Deferred Taxes & Provisions
105,065
-53,984
53,984
-84,890
84,890
-127,985
35,042
92,943
Cash flow from operations
3,508,492
2,666,126
48,037
-782,010
-61,411
1,179,699
733,226
784,422
Investing Activities
capital expenditure
50
-50
Change in Investments
5,801,839
-7
355,133
50
-50
50
cash flow from investments
-5,801,839
7
-355,133
-50
Financing Activities
Bank loans
Group/Directors Accounts
-565,585
-3,906,834
4,472,419
-19,640
19,640
Other Short Term Loans
Long term loans
-2,210,000
-2,790,000
5,000,000
-5,000,000
5,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-122,923
-341,785
-306,760
-302,498
-167,080
-168,661
-324,987
-156,250
cash flow from financing
-2,898,508
-3,131,785
-4,213,594
4,169,921
4,832,920
-5,188,301
-324,987
4,863,391
cash and cash equivalents
cash
4,282
9,279
-4,562,260
4,150,524
206,154
215,553
5,090
overdraft
-22,466
22,466
change in cash
4,282
9,279
-4,562,260
4,150,524
228,620
193,087
5,090
mesa investment 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 mesa investment limited. Get real-time insights into mesa investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for mesa investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
The largest shareholders in Mesa Investment Limited include Matthew Atkinson and Alice Atkinson.
matthew atkinson
90.1%
alice atkinson
2.97%
emily atkinson
2.97%
sophie atkinson
2.97%
matthew john atkinson
0.99%
mesa investment limited directors
Mesa Investment Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Atkinson (Oct 2015) and
Miss Alice Atkinson (May 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alton house 66 high street, northwood, middlesex, HA6 1BL
Bank
-
Legal Advisor
-
mesa investment 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 found 5 charges/mortgages relating to mesa investment limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mesa investment 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.
Click to start generating capital raising & share issue transactions for MESA INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mesa investment limitedCompanies House Filings - See Documents
