mis investments limited
mis investments limited Company Information
Company Number
10615280
Next Accounts
May 2025
Industry
Retail sale of watches and jewellery in specialised stores
Directors
Shareholders
isabel hebbron mitchell
michelle hebbron
View AllGroup Structure
View All
Contact
Registered Address
7 powick mills old road, worcester, WR2 4BU
Website
-mis investments limited Estimated Valuation
Pomanda estimates the enterprise value of MIS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
mis investments limited Estimated Valuation
Pomanda estimates the enterprise value of MIS INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.16x industry multiple (adjusted for size and gross margin).
mis investments limited Estimated Valuation
Pomanda estimates the enterprise value of MIS INVESTMENTS LIMITED at £0 based on Net Assets of £-13.5k and 2.65x industry multiple (adjusted for liquidity).
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Mis Investments Limited Overview
Mis Investments Limited is a live company located in worcester, WR2 4BU with a Companies House number of 10615280. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in February 2017, it's largest shareholder is isabel hebbron mitchell with a 33.3% stake. Mis Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mis Investments Limited Health Check
There is insufficient data available to calculate a health check for Mis Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Mis Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 593%, this is a higher level of debt than the average (52.5%)
- - Mis Investments Limited
- - Industry AVG
MIS INVESTMENTS LIMITED financials
Mis Investments Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£13.5 thousand. According to their latest financial statements, we estimate that Mis Investments Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 249 | 499 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 249 | 499 | 0 | 0 |
| Stock & work in progress | 0 | 8,724 | 8,724 | 8,724 | 8,724 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 18,638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 780 | 610 | 356 | 82 | 749 | 0 |
| Cash | 1,968 | 60,504 | 85,638 | 3,022 | 5,174 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,748 | 69,838 | 94,718 | 11,828 | 14,647 | 18,638 |
| total assets | 2,748 | 69,838 | 94,967 | 12,327 | 14,647 | 18,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 20,747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,296 | 82,426 | 105,927 | 20,748 | 20,898 | 0 |
| total current liabilities | 16,296 | 82,426 | 105,927 | 20,748 | 20,898 | 20,747 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,296 | 82,426 | 105,927 | 20,748 | 20,898 | 20,747 |
| net assets | -13,548 | -12,588 | -10,960 | -8,421 | -6,251 | -2,109 |
| total shareholders funds | -13,548 | -12,588 | -10,960 | -8,421 | -6,251 | -2,109 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 249 | 249 | 249 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -8,724 | 0 | 0 | 0 | 8,724 | 0 |
| Debtors | 170 | 254 | 274 | -667 | -17,889 | 18,638 |
| Creditors | 0 | 0 | 0 | 0 | -20,747 | 20,747 |
| Accruals and Deferred Income | -66,130 | -23,501 | 85,179 | -150 | 20,898 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -58,536 | -25,134 | 82,616 | -2,152 | 5,174 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,536 | -25,134 | 82,616 | -2,152 | 5,174 | 0 |
mis investments limited Credit Report and Business Information
Mis Investments Limited Competitor Analysis
Perform a competitor analysis for mis investments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in WR2 area or any other competitors across 12 key performance metrics.
mis investments limited Ownership
MIS INVESTMENTS LIMITED group structure
Mis Investments Limited has no subsidiary companies.
Ultimate parent company
MIS INVESTMENTS LIMITED
10615280
mis investments limited directors
Mis Investments Limited currently has 1 director, Mrs Michelle Hebbron serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Hebbron | 56 years | Feb 2017 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13.5k
+0.08%
total assets
2.7k
-0.96%
cash
2k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
mis investments limited company details
company number
10615280
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
m.i.s jewellery limited (February 2020)
accountant
-
auditor
-
address
7 powick mills old road, worcester, WR2 4BU
Bank
-
Legal Advisor
-
mis investments 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 did not find charges/mortgages relating to mis investments limited.
mis investments limited 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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mis investments limited Companies House Filings - See Documents
| date | description | view/download |
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