msp capital one limited
msp capital one limited Company Information
Company Number
09866995
Website
www.mspcapital.co.ukRegistered 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 one limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL ONE LIMITED at £2m based on a Turnover of £2m and 1.04x industry multiple (adjusted for size and gross margin).
msp capital one limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL ONE LIMITED at £2.1m based on an EBITDA of £497.4k and a 4.21x industry multiple (adjusted for size and gross margin).
msp capital one limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL ONE LIMITED at £2.8m based on Net Assets of £1.5m and 1.83x industry multiple (adjusted for liquidity).
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Msp Capital One Limited Overview
Msp Capital One Limited is a live company located in poole, BH15 1BQ with a Companies House number of 09866995. 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 One Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Msp Capital One Limited Health Check
Pomanda's financial health check has awarded Msp Capital One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.4m)
£2m - Msp Capital One Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.4%)
20% - Msp Capital One Limited
3.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (68.3%)
46.5% - Msp Capital One Limited
68.3% - Industry AVG
Profitability
an operating margin of 25.5% make it as profitable than the average company (28.5%)
25.5% - Msp Capital One Limited
28.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Msp Capital One Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital One Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £325.1k, this is less efficient (£411.4k)
£325.1k - Msp Capital One Limited
£411.4k - Industry AVG
Debtor Days
it gets paid by customers after 5376 days, this is later than average (279 days)
5376 days - Msp Capital One Limited
279 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Msp Capital One Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a similar level of debt than the average (90.8%)
95.9% - Msp Capital One Limited
90.8% - Industry AVG
MSP CAPITAL ONE LIMITED financials
Msp Capital One Limited's latest turnover from December 2022 is £2 million and the company has net assets of £1.5 million. According to their latest financial statements, Msp Capital One Limited has 6 employees and maintains cash reserves of £1.1 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 | 1,950,468 | 1,540,495 | 1,247,531 | 1,120,033 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,042,954 | 771,439 | 535,901 | 521,880 | 0 | 0 | |
| Gross Profit | 907,514 | 769,056 | 711,630 | 598,153 | 0 | 0 | |
| Admin Expenses | 410,102 | -238,471 | 789,106 | 304,972 | 1,664 | 0 | |
| Operating Profit | 497,412 | 1,007,527 | -77,476 | 293,181 | -1,664 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 497,412 | 1,007,527 | -77,476 | 293,181 | -1,664 | 0 | |
| Tax | -40,714 | -138,926 | -6,729 | -8,985 | 0 | 0 | |
| Profit After Tax | 456,698 | 868,601 | -84,205 | 284,196 | -1,664 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 456,698 | 868,601 | -84,205 | 284,196 | -1,664 | 0 | |
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 6 | ||||||
| EBITDA* | 497,412 | 1,007,527 | -77,476 | 293,181 | -1,664 | 0 |
* 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) | 7,385,407 | 15,181,570 | 11,635,028 | 8,878,958 | 0 | 0 | 0 |
| Total Fixed Assets | 7,385,407 | 15,181,570 | 11,635,028 | 8,878,958 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,730,589 | 4,154,630 | 4,851,573 | 3,894,400 | 193,771 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Misc Debtors | 193,502 | 48,909 | 65,077 | 74,532 | 0 | 0 | 0 |
| Cash | 1,066,389 | 647,786 | 3,025,803 | 756,898 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,990,480 | 4,851,325 | 7,942,453 | 4,725,830 | 193,772 | 1 | 0 |
| total assets | 37,375,887 | 20,032,895 | 19,577,481 | 13,604,788 | 193,772 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 195,435 | 0 | 0 |
| Group/Directors Accounts | 5,912,997 | 3,987,719 | 9,406,584 | 3,436,289 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,658 | 210,793 | 78,978 | 61,058 | 0 | 0 | 0 |
| total current liabilities | 6,091,655 | 4,198,512 | 9,485,562 | 3,497,347 | 195,435 | 0 | 0 |
| loans | 29,760,605 | 14,767,454 | 9,893,591 | 9,824,908 | 0 | 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 | 29,760,605 | 14,767,454 | 9,893,591 | 9,824,908 | 0 | 0 | 0 |
| total liabilities | 35,852,260 | 18,965,966 | 19,379,153 | 13,322,255 | 195,435 | 0 | 0 |
| net assets | 1,523,627 | 1,066,929 | 198,328 | 282,533 | -1,663 | 1 | 0 |
| total shareholders funds | 1,523,627 | 1,066,929 | 198,328 | 282,533 | -1,663 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 497,412 | 1,007,527 | -77,476 | 293,181 | -1,664 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -40,714 | -138,926 | -6,729 | -8,985 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,924,389 | 2,833,431 | 3,703,788 | 12,654,118 | 193,772 | 1 | 0 |
| Creditors | 0 | 0 | 0 | -195,435 | 195,435 | 0 | 0 |
| Accruals and Deferred Income | -32,135 | 131,815 | 17,920 | 61,058 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,499,826 | -1,833,015 | -3,770,073 | -12,504,299 | -1 | -1 | |
| 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 | 1,925,278 | -5,418,865 | 5,970,295 | 3,436,289 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 14,993,151 | 4,873,863 | 68,683 | 9,824,908 | 0 | 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 | 0 | 0 | |
| cash flow from financing | 16,918,429 | -545,002 | 6,038,978 | 13,261,197 | 1 | 1 | |
| cash and cash equivalents | |||||||
| cash | 418,603 | -2,378,017 | 2,268,905 | 756,898 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 418,603 | -2,378,017 | 2,268,905 | 756,898 | 0 | 0 | 0 |
msp capital one limited Credit Report and Business Information
Msp Capital One Limited Competitor Analysis
Perform a competitor analysis for msp capital one limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
msp capital one limited Ownership
MSP CAPITAL ONE LIMITED group structure
Msp Capital One Limited has no subsidiary companies.
Ultimate parent company
2 parents
MSP CAPITAL ONE LIMITED
09866995
msp capital one limited directors
Msp Capital One Limited currently has 5 directors. The longest serving directors include Mr David Capra (Nov 2015) and Mr Paul Miracca (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Capra | 65 years | Nov 2015 | - | Director | |
| Mr Paul Miracca | England | 48 years | Sep 2018 | - | Director |
| Mr Martin Higgins | England | 55 years | Sep 2018 | - | Director |
| Mr James Page | 37 years | Nov 2018 | - | Director | |
| Mr Richard McDougall | England | 44 years | Nov 2018 | - | Director |
P&L
December 2022turnover
2m
+27%
operating profit
497.4k
-51%
gross margin
46.6%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.43%
total assets
37.4m
+0.87%
cash
1.1m
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
msp capital one limited company details
company number
09866995
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
Small Company
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 one 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 4 charges/mortgages relating to msp capital one limited. Currently there are 0 open charges and 4 have been satisfied in the past.
msp capital one limited Companies House Filings - See Documents
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