
Company Number
10577253
Next Accounts
185 days late
Directors
Shareholders
michelle briscoe
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Website
www.adminsolutionsgroup.comPomanda estimates the enterprise value of MB ADMIN SOLUTIONS LIMITED at £548 based on a Turnover of £1.6k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MB ADMIN SOLUTIONS LIMITED at £3.6k based on an EBITDA of £1.2k and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MB ADMIN SOLUTIONS LIMITED at £986 based on Net Assets of £378 and 2.61x industry multiple (adjusted for liquidity).
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Mb Admin Solutions Limited is a live company located in merseyside, CH41 5AR with a Companies House number of 10577253. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is michelle briscoe with a 100% stake. Mb Admin Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with rapid growth in recent years.
Pomanda's financial health check has awarded Mb Admin Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£463.8k)
- Mb Admin Solutions Limited
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 750%, show it is growing at a faster rate (5.3%)
- Mb Admin Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (59.7%)
- Mb Admin Solutions Limited
59.7% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (8.4%)
- Mb Admin Solutions Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mb Admin Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Mb Admin Solutions Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£121k)
- Mb Admin Solutions Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (71 days)
- Mb Admin Solutions Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (29 days)
- Mb Admin Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Admin Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mb Admin Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (55.7%)
49.9% - Mb Admin Solutions Limited
55.7% - Industry AVG
Mb Admin Solutions Limited's latest turnover from January 2023 is estimated at £1.6 thousand and the company has net assets of £378. According to their latest financial statements, we estimate that Mb Admin Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | ||||||
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | ||||||
Stock & work in progress | ||||||
Trade Debtors | 755 | 560 | 235 | 1 | 1 | 1 |
Group Debtors | ||||||
Misc Debtors | ||||||
Cash | ||||||
misc current assets | ||||||
total current assets | 755 | 560 | 235 | 1 | 1 | 1 |
total assets | 755 | 560 | 235 | 1 | 1 | 1 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 377 | 1,159 | 348 | |||
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | ||||||
total current liabilities | 377 | 1,159 | 348 | |||
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 377 | 1,159 | 348 | |||
net assets | 378 | -599 | -113 | 1 | 1 | 1 |
total shareholders funds | 378 | -599 | -113 | 1 | 1 | 1 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | 195 | 325 | 234 | 1 | ||
Creditors | -782 | 811 | 348 | |||
Accruals and Deferred Income | ||||||
Deferred Taxes & Provisions | ||||||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | ||||||
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | ||||||
overdraft | ||||||
change in cash |
Perform a competitor analysis for mb admin solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
MB ADMIN SOLUTIONS LIMITED group structure
Mb Admin Solutions Limited has no subsidiary companies.
Ultimate parent company
MB ADMIN SOLUTIONS LIMITED
10577253
Mb Admin Solutions Limited currently has 1 director, Mrs Michelle Briscoe serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Briscoe | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
January 2023turnover
1.6k
-91%
operating profit
1.2k
0%
gross margin
26.2%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
378
-1.63%
total assets
755
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10577253
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Bank
-
Legal Advisor
-
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 mb admin solutions limited.
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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