msp capital three limited
msp capital three limited Company Information
Company Number
09866821
Registered Address
strata house, 12-14 castle street, poole, BH15 1BQ
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
441202743400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
msp capital limited 100%
msp capital three limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL THREE LIMITED at £9.1m based on a Turnover of £7.5m and 1.22x industry multiple (adjusted for size and gross margin).
msp capital three limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL THREE LIMITED at £3.2m based on an EBITDA of £636.3k and a 4.95x industry multiple (adjusted for size and gross margin).
msp capital three limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL THREE LIMITED at £7.9m based on Net Assets of £4.3m and 1.83x industry multiple (adjusted for liquidity).
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Msp Capital Three Limited Overview
Msp Capital Three Limited is a live company located in poole, BH15 1BQ with a Companies House number of 09866821. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2015, it's largest shareholder is msp capital limited with a 100% stake. Msp Capital Three Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.
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Msp Capital Three Limited Health Check
Pomanda's financial health check has awarded Msp Capital Three Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.4m)
£7.5m - Msp Capital Three Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
- Msp Capital Three Limited
3.4% - Industry AVG
Production
with a gross margin of 51.3%, this company has a higher cost of product (68.3%)
51.3% - Msp Capital Three Limited
68.3% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (28.5%)
8.5% - Msp Capital Three Limited
28.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Msp Capital Three Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Three Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£411.4k)
£1.5m - Msp Capital Three Limited
£411.4k - Industry AVG
Debtor Days
it gets paid by customers after 2058 days, this is later than average (279 days)
2058 days - Msp Capital Three Limited
279 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Three Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Three Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Msp Capital Three Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a similar level of debt than the average (90.8%)
90.8% - Msp Capital Three Limited
90.8% - Industry AVG
MSP CAPITAL THREE LIMITED financials
Msp Capital Three Limited's latest turnover from December 2022 is £7.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Msp Capital Three Limited has 5 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,477,561 | 5,168,518 | 6,646,271 | 7,409,146 | 4,632,378 | 6,731,122 | 4,668,109 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,642,888 | 3,116,393 | 3,387,608 | 3,609,766 | 2,513,684 | 3,235,407 | 2,252,311 |
| Gross Profit | 3,834,673 | 2,052,125 | 3,258,663 | 3,799,380 | 2,118,694 | 3,495,715 | 2,415,798 |
| Admin Expenses | 3,198,398 | 2,328,431 | 2,268,426 | 1,795,855 | 2,004,394 | 2,680,285 | 1,497,594 |
| Operating Profit | 636,275 | -276,306 | 990,237 | 2,003,525 | 114,300 | 815,430 | 918,204 |
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 636,275 | -276,306 | 990,237 | 2,003,525 | 114,300 | 815,430 | 918,204 |
| Tax | -40,714 | -4,229 | -74,926 | -384,115 | -21,364 | -155,285 | -183,640 |
| Profit After Tax | 595,561 | -280,535 | 915,311 | 1,619,410 | 92,936 | 660,145 | 734,564 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 595,561 | -280,535 | 915,311 | 1,619,410 | 92,936 | 660,145 | 734,564 |
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 5 | 5 | 5 | ||||
| EBITDA* | 636,275 | -276,306 | 990,237 | 2,003,525 | 114,300 | 815,430 | 918,204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 540,000 | 564,391 | 1,532,414 | 2,771,794 | 0 | 2,294,355 | 2,798,835 |
| Total Fixed Assets | 540,000 | 564,391 | 1,532,414 | 2,771,794 | 0 | 2,294,355 | 2,798,835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,169,737 | 47,951,560 | 41,438,283 | 48,573,306 | 41,306,457 | 40,618,709 | 39,136,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 404,033 | 352,663 | 888,876 | 1,099,924 | 517,074 | 578,366 | 25,071 |
| Cash | 4,099,156 | 1,063,430 | 717,790 | 1,026,724 | 7,715 | 20,416 | 829 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,672,926 | 49,367,653 | 43,044,949 | 50,699,954 | 41,831,246 | 41,217,491 | 39,161,922 |
| total assets | 47,212,926 | 49,932,044 | 44,577,363 | 53,471,748 | 41,831,246 | 43,511,846 | 41,960,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,904,653 | 5,773,496 | 5,252,004 | 6,860,618 | 7,326,180 | 8,545,408 | 9,516,619 |
| other short term finances | 26,812,754 | 24,689,312 | 32,470,522 | 19,411,660 | 29,740,051 | 33,327,780 | 31,392,920 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 958,126 | 1,205,427 | 832,470 | 1,299,132 | 777,369 | 243,948 | 316,653 |
| total current liabilities | 31,675,533 | 31,668,235 | 38,554,996 | 27,571,410 | 37,843,600 | 42,117,136 | 41,226,192 |
| loans | 11,200,000 | 14,521,977 | 2,000,000 | 22,793,282 | 2,500,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,200,000 | 14,521,977 | 2,000,000 | 22,793,282 | 2,500,000 | 0 | 0 |
| total liabilities | 42,875,533 | 46,190,212 | 40,554,996 | 50,364,692 | 40,343,600 | 42,117,136 | 41,226,192 |
| net assets | 4,337,393 | 3,741,832 | 4,022,367 | 3,107,056 | 1,487,646 | 1,394,710 | 734,565 |
| total shareholders funds | 4,337,393 | 3,741,832 | 4,022,367 | 3,107,056 | 1,487,646 | 1,394,710 | 734,565 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 636,275 | -276,306 | 990,237 | 2,003,525 | 114,300 | 815,430 | 918,204 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -40,714 | -4,229 | -74,926 | -384,115 | -21,364 | -155,285 | -183,640 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,754,844 | 5,009,041 | -8,585,451 | 10,621,493 | -136,397 | 1,531,502 | 41,959,928 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -247,301 | 372,957 | -466,662 | 521,763 | 460,716 | -72,705 | 316,653 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,103,104 | -4,916,619 | 9,034,100 | -8,480,320 | 690,049 | -944,062 | -40,908,711 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,868,843 | 521,492 | -1,608,614 | -465,562 | -2,190,439 | -971,211 | 9,516,619 |
| Other Short Term Loans | 2,123,442 | -7,781,210 | 13,058,862 | -10,328,391 | -1,652,869 | 1,934,860 | 31,392,920 |
| Long term loans | -3,321,977 | 12,521,977 | -20,793,282 | 20,293,282 | 2,500,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -3,067,378 | 5,262,259 | -9,343,034 | 9,499,329 | |||
| cash and cash equivalents | |||||||
| cash | 3,035,726 | 345,640 | -308,934 | 1,019,009 | 6,886 | 19,587 | 829 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,035,726 | 345,640 | -308,934 | 1,019,009 | 6,886 | 19,587 | 829 |
msp capital three limited Credit Report and Business Information
Msp Capital Three Limited Competitor Analysis
Perform a competitor analysis for msp capital three limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
msp capital three limited Ownership
MSP CAPITAL THREE LIMITED group structure
Msp Capital Three Limited has no subsidiary companies.
Ultimate parent company
2 parents
MSP CAPITAL THREE LIMITED
09866821
msp capital three limited directors
Msp Capital Three Limited currently has 5 directors. The longest serving directors include Mr David Capra (Nov 2015) and Mr Martin Higgins (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Capra | 65 years | Nov 2015 | - | Director | |
| Mr Martin Higgins | England | 55 years | Feb 2016 | - | Director |
| Mr Paul Miracca | England | 48 years | Apr 2016 | - | Director |
| Mr James Page | 37 years | Nov 2018 | - | Director | |
| Mr Richard McDougall | England | 44 years | Nov 2018 | - | Director |
P&L
December 2022turnover
7.5m
+45%
operating profit
636.3k
-330%
gross margin
51.3%
+29.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3m
+0.16%
total assets
47.2m
-0.05%
cash
4.1m
+2.85%
net assets
Total assets minus all liabilities
msp capital three limited company details
company number
09866821
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
November 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
strata house, 12-14 castle street, poole, BH15 1BQ
last accounts submitted
December 2022
msp capital three 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 548 charges/mortgages relating to msp capital three limited. Currently there are 56 open charges and 492 have been satisfied in the past.
msp capital three limited Companies House Filings - See Documents
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