msrt holdings ltd
msrt holdings ltd Company Information
Company Number
09907204
Website
-Registered Address
3 rushton yard market street, ashby de la zouch, leicestershire, LE65 1AL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rahim firozali kassam 25%
tawfiq shiraz magan 25%
View Allmsrt holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MSRT HOLDINGS LTD at £119.1k based on a Turnover of £72.5k and 1.64x industry multiple (adjusted for size and gross margin).
msrt holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MSRT HOLDINGS LTD at £1.3m based on an EBITDA of £308.2k and a 4.31x industry multiple (adjusted for size and gross margin).
msrt holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MSRT HOLDINGS LTD at £335.5k based on Net Assets of £230.1k and 1.46x industry multiple (adjusted for liquidity).
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Msrt Holdings Ltd Overview
Msrt Holdings Ltd is a live company located in leicestershire, LE65 1AL with a Companies House number of 09907204. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is rahim firozali kassam with a 25% stake. Msrt Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.5k with declining growth in recent years.
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Msrt Holdings Ltd Health Check
Pomanda's financial health check has awarded Msrt Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£937.7k)
- Msrt Holdings Ltd
£937.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.7%)
- Msrt Holdings Ltd
2.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.1%)
- Msrt Holdings Ltd
71.1% - Industry AVG
Profitability
an operating margin of 424.9% make it more profitable than the average company (24.7%)
- Msrt Holdings Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Msrt Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Msrt Holdings Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£191.6k)
- Msrt Holdings Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (24 days)
- Msrt Holdings Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- Msrt Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msrt Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msrt Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (63.2%)
59.6% - Msrt Holdings Ltd
63.2% - Industry AVG
MSRT HOLDINGS LTD financials
Msrt Holdings Ltd's latest turnover from December 2023 is estimated at £72.5 thousand and the company has net assets of £230.1 thousand. According to their latest financial statements, we estimate that Msrt Holdings Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 550,794 | 331,093 | 330,283 | 292,903 | 282,040 | 282,040 | 282,040 | 282,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 550,794 | 331,093 | 330,283 | 292,903 | 282,040 | 282,040 | 282,040 | 282,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,140 | 10,289 | 6,638 | 51,806 | 9,899 | 37,514 | 30,701 | 2,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,140 | 10,289 | 6,638 | 51,806 | 9,899 | 37,514 | 30,701 | 18,580 |
| total assets | 569,934 | 341,382 | 336,921 | 344,709 | 291,939 | 319,554 | 312,741 | 300,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,924 | 18,711 | 28,620 | 331,509 | 269,122 | 309,284 | 311,071 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,162 |
| total current liabilities | 6,924 | 18,711 | 28,620 | 331,509 | 269,122 | 309,284 | 311,071 | 300,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,620 | 3,420 | 1,200 | 1,200 | 960 | 960 | 960 | 0 |
| other liabilities | 328,269 | 320,269 | 315,079 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 332,889 | 323,689 | 316,279 | 1,200 | 960 | 960 | 960 | 0 |
| total liabilities | 339,813 | 342,400 | 344,899 | 332,709 | 270,082 | 310,244 | 312,031 | 300,162 |
| net assets | 230,121 | -1,018 | -7,978 | 12,000 | 21,857 | 9,310 | 710 | 458 |
| total shareholders funds | 230,121 | -1,018 | -7,978 | 12,000 | 21,857 | 9,310 | 710 | 458 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,851 | 3,651 | -45,168 | 41,907 | -27,615 | 6,813 | 27,406 | 3,295 |
| Creditors | -11,787 | -9,909 | -302,889 | 62,387 | -40,162 | -1,787 | 311,071 | 0 |
| Accruals and Deferred Income | 1,200 | 2,220 | 0 | 240 | 0 | 0 | -299,202 | 300,162 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,000 | 5,190 | 315,079 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,285 | 15,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,285 | 15,285 |
msrt holdings ltd Credit Report and Business Information
Msrt Holdings Ltd Competitor Analysis
Perform a competitor analysis for msrt holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
msrt holdings ltd Ownership
MSRT HOLDINGS LTD group structure
Msrt Holdings Ltd has no subsidiary companies.
Ultimate parent company
MSRT HOLDINGS LTD
09907204
msrt holdings ltd directors
Msrt Holdings Ltd currently has 4 directors. The longest serving directors include Miss Shreya Bhogaita (Dec 2015) and Marium Agha (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Shreya Bhogaita | 39 years | Dec 2015 | - | Director | |
| Marium Agha | 40 years | Jun 2016 | - | Director | |
| Mr Rahim Kassam | 36 years | Jun 2016 | - | Director | |
| Tawfiq Magan | 48 years | Jun 2016 | - | Director |
P&L
December 2023turnover
72.5k
+78%
operating profit
308.2k
0%
gross margin
28.3%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
230.1k
-227.05%
total assets
569.9k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
msrt holdings ltd company details
company number
09907204
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 rushton yard market street, ashby de la zouch, leicestershire, LE65 1AL
Bank
-
Legal Advisor
-
msrt holdings ltd 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 msrt holdings ltd.
msrt holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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