Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MSU ENERGY HOLDING LTD at £490.2m based on a Turnover of £143.3m and 3.42x industry multiple (adjusted for size and gross margin).
msu energy holding ltdEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of MSU ENERGY HOLDING LTD at £1.7b based on an EBITDA of £120.4m and a 14.43x industry multiple (adjusted for size and gross margin).
msu energy holding ltdEstimated Valuation
£151.1m
Pomanda estimates the enterprise value of MSU ENERGY HOLDING LTD at £151.1m based on Net Assets of £119.1m and 1.27x industry multiple (adjusted for liquidity).
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Msu Energy Holding LtdOverview
Msu Energy Holding Ltd is a live company located in london, WC1V 7QH with a Companies House number of 10295313. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is
agrouy s.a.
with a 99.3% stake. Msu Energy Holding Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£143.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Msu Energy Holding Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £143.3m, make it larger than the average company (£18.9m)
£143.3m - Msu Energy Holding Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - Msu Energy Holding Ltd
10.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a lower cost of product (36.3%)
72.3% - Msu Energy Holding Ltd
36.3% - Industry AVG
Profitability
an operating margin of 68.9% make it more profitable than the average company (4.5%)
68.9% - Msu Energy Holding Ltd
4.5% - Industry AVG
Employees
with 127 employees, this is above the industry average (104)
127 - Msu Energy Holding Ltd
104 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has a higher pay structure (£44.7k)
£58.7k - Msu Energy Holding Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£190.7k)
£1.1m - Msu Energy Holding Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Msu Energy Holding Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (44 days)
159 days - Msu Energy Holding Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (40 days)
125 days - Msu Energy Holding Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Msu Energy Holding Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (69.7%)
84% - Msu Energy Holding Ltd
69.7% - Industry AVG
MSU ENERGY HOLDING LTD financials
EXPORT
Msu Energy Holding Ltd's latest turnover from December 2023 is £143.3 million and the company has net assets of £119.1 million. According to their latest financial statements, Msu Energy Holding Ltd has 127 employees and maintains cash reserves of £11.6 million 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
Turnover
143,272,561
151,911,534
169,781,153
132,774,189
87,066,836
83,671,489
17,933,608
Other Income Or Grants
Cost Of Sales
39,710,638
38,238,078
39,792,860
29,657,826
18,268,323
21,153,515
10,129,893
Gross Profit
103,561,923
113,673,456
129,988,293
103,116,362
68,798,513
62,517,974
7,803,715
Admin Expenses
4,835,173
5,562,533
5,468,438
4,099,161
2,398,385
1,436,454
2,488,485
Operating Profit
98,726,750
108,110,923
124,519,855
99,017,201
66,400,128
61,081,520
5,315,230
Interest Payable
139,185,183
97,589,429
88,077,343
62,178,696
54,239,628
53,593,024
5,906,236
Interest Receivable
54,558,360
27,240,453
13,979,079
9,191,503
1,234,153
350,538
231,066
Pre-Tax Profit
14,099,927
37,761,948
50,421,591
46,030,009
13,394,654
-23,066,621
-7,308,609
Tax
27,243,014
-8,201,488
-10,547,455
-24,929,806
8,607,079
183,491
533,019
Profit After Tax
41,342,941
29,560,459
39,874,136
21,100,203
22,001,733
-22,883,130
-6,775,590
Dividends Paid
Retained Profit
41,143,201
29,411,101
39,675,875
20,987,832
21,888,096
-22,823,435
-6,753,750
Employee Costs
7,451,668
7,185,490
5,842,999
4,269,600
3,885,825
4,945,737
927,566
Number Of Employees
127
127
123
124
103
107
117
EBITDA*
120,431,299
125,499,659
145,638,304
115,986,501
76,618,822
71,593,860
12,793,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
675,626,869
685,379,245
752,396,770
848,880,740
657,278,348
539,329,358
402,429,580
Intangible Assets
Investments & Other
20,128
Debtors (Due After 1 year)
3,893,330
4,556,264
5,660,303
6,507,375
16,238,342
11,784,288
Total Fixed Assets
675,626,868
685,379,245
750,701,076
847,734,696
646,240,188
539,329,357
402,429,580
Stock & work in progress
13,625,032
12,168,143
10,162,355
Trade Debtors
38,979,983
49,314,439
34,802,093
78,695,865
34,518,572
18,995,416
5,883,224
Group Debtors
Misc Debtors
4,427,287
6,065,813
7,587,400
849,440
Cash
11,625,194
59,546,642
50,856,794
31,283,559
15,599,511
93,863,924
5,530,650
misc current assets
6,481,354
6,368,421
4,522,740
24,590,208
27,426,736
total current assets
72,464,758
134,389,388
102,486,351
120,263,976
81,390,781
145,036,949
39,690,051
total assets
748,091,626
819,768,633
853,187,427
967,998,672
727,630,969
684,366,306
442,119,631
Bank overdraft
1
Bank loan
43,618,558
Trade Creditors
17,392,573
14,704,084
14,966,238
147,745,346
75,257,743
26,694,739
113,508,842
Group/Directors Accounts
14,579,434
1,953,436
other short term finances
126,383,422
136,343,034
94,878,141
43,374,930
26,654,513
15,761,321
hp & lease commitments
24,803
other current liabilities
2,569,166
3,703,134
6,028,671
7,728,026
8,567,004
985,259
7,441,390
total current liabilities
146,345,163
154,750,254
130,477,289
198,848,305
110,479,262
43,441,321
166,522,229
loans
957,868,852
1,109,005,686
1,287,773,214
1,456,076,557
1,234,365,464
661,814,748
439,146,174
hp & lease commitments
47,826
Accruals and Deferred Income
other liabilities
3,873,303
6,894,326
6,396,688
provisions
6,051,996
64,144,880
45,787,282
26,950,010
19,467,358
total long term liabilities
481,960,425
586,575,283
670,653,553
755,854,070
623,579,420
671,548,428
283,531,914
total liabilities
628,305,588
741,325,537
801,130,842
954,702,375
734,058,682
714,989,749
450,054,143
net assets
119,056,077
77,912,875
51,649,730
13,068,631
-6,522,676
-30,623,443
-7,974,965
total shareholders funds
119,056,077
77,912,875
51,649,730
13,068,631
-6,522,676
-30,623,443
-7,974,966
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
98,726,750
108,110,923
124,519,855
99,017,201
66,400,128
61,081,520
5,315,230
Depreciation
21,704,549
17,388,736
21,118,449
16,969,300
10,218,694
10,512,340
7,477,887
Amortisation
Tax
27,243,014
-8,201,488
-10,547,455
-24,929,806
8,607,079
183,491
533,019
Stock
1,456,889
2,005,788
10,162,355
Debtors
-10,997,389
13,408,307
-49,168,133
32,807,801
18,455,623
31,634,439
6,732,665
Creditors
2,688,488
-262,153
-132,779,109
72,487,603
48,563,003
-86,814,103
113,508,842
Accruals and Deferred Income
-1,133,968
-2,325,537
-1,699,355
-838,978
7,581,745
-6,456,131
7,441,390
Deferred Taxes & Provisions
-58,092,884
18,357,598
18,837,272
26,950,010
-19,467,358
19,467,358
Cash flow from operations
100,676,449
117,653,984
58,455,435
156,847,529
103,447,668
-33,659,964
127,543,703
Investing Activities
capital expenditure
-11,952,173
49,628,789
75,365,521
-208,571,692
-128,167,684
-147,412,118
-409,907,467
Change in Investments
-20,128
20,128
cash flow from investments
-11,952,173
49,628,789
75,365,521
-208,571,692
-128,147,556
-147,432,246
-409,907,467
Financing Activities
Bank loans
-43,618,558
43,618,558
Group/Directors Accounts
-14,579,434
14,579,434
-1,953,436
1,953,436
Other Short Term Loans
-9,959,612
41,464,893
51,503,211
16,720,417
10,893,192
15,761,321
Long term loans
-151,136,834
-178,767,528
-168,303,343
221,711,093
572,550,716
222,668,574
439,146,174
Hire Purchase and Lease Commitments
-72,629
72,629
other long term liabilities
-3,873,303
-3,021,023
497,638
6,396,688
share issue
1
-3,147,956
-1,094,776
-1,396,524
2,212,670
174,958
-1,221,216
interest
-84,626,823
-70,348,976
-74,098,264
-52,987,193
-53,005,475
-53,242,486
-5,675,170
cash flow from financing
-245,723,268
-229,324,933
-180,362,132
184,545,431
539,047,791
139,790,373
477,821,782
cash and cash equivalents
cash
-47,921,448
8,689,848
19,573,235
15,684,048
-78,264,413
88,333,274
5,530,650
overdraft
-1
1
change in cash
-47,921,448
8,689,848
19,573,235
15,684,048
-78,264,413
88,333,275
5,530,649
msu energy holding ltd 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 msu energy holding ltd. Get real-time insights into msu energy holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for msu energy holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WC1V area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 9 charges/mortgages relating to msu energy holding ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
msu energy holding ltd 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.
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msu energy holding ltdCompanies House Filings - See Documents
