Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
10 bridge street, christchurch, dorset, BH23 1EF
Website
-
mspt investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MSPT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.46x industry multiple (adjusted for size and gross margin).
mspt investments limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of MSPT INVESTMENTS LIMITED at £7.4k based on an EBITDA of £1.4k and a 5.47x industry multiple (adjusted for size and gross margin).
mspt investments limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of MSPT INVESTMENTS LIMITED at £1.7k based on Net Assets of £1.1k and 1.46x industry multiple (adjusted for liquidity).
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Mspt Investments LimitedOverview
Mspt Investments Limited is a live company located in dorset, BH23 1EF with a Companies House number of 10700581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is
matthew cunliffe trudgill
with a 30.9% stake. Mspt Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mspt Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mspt Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Mspt Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.7%)
- - Mspt Investments Limited
- - Industry AVG
MSPT INVESTMENTS LIMITED financials
EXPORT
Mspt Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Mspt Investments Limited has no employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
762
10,702
404
Other Income Or Grants
Cost Of Sales
278
3,503
135
Gross Profit
484
7,199
269
Admin Expenses
-1,362
-5,791
-5,255
-6,684
-12,507
23,738
11,960
Operating Profit
1,362
5,791
5,739
6,684
12,507
-16,539
-11,691
Interest Payable
Interest Receivable
1,884
1,402
337
53
49
376
132
Pre-Tax Profit
3,245
7,193
6,077
6,737
12,556
-16,163
-11,559
Tax
-811
-1,367
-1,155
-1,280
-2,386
Profit After Tax
2,434
5,826
4,922
5,457
10,170
-16,163
-11,559
Dividends Paid
Retained Profit
2,434
5,826
4,922
5,457
10,170
-16,163
-11,559
Employee Costs
64,818
64,800
59,883
Number Of Employees
1
1
1
EBITDA*
1,362
5,791
5,739
6,684
12,507
-16,539
-11,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
268,500
268,500
268,500
268,500
268,500
258,194
258,194
Debtors (Due After 1 year)
Total Fixed Assets
268,500
268,500
268,500
268,500
268,500
258,194
258,194
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,578
2,527
148
116
116
2,304
68
Cash
40,766
30,989
34,979
54,918
50,320
47,386
52,954
misc current assets
total current assets
44,344
33,516
35,127
55,034
50,436
49,690
53,022
total assets
312,844
302,016
303,627
323,534
318,936
307,884
311,216
Bank overdraft
Bank loan
Trade Creditors
237
3,120
132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,702
13,308
20,508
20,574
21,433
17,431
500
total current liabilities
21,702
13,308
20,745
20,574
21,433
20,551
632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
290,000
290,000
290,000
315,000
315,000
315,000
322,088
provisions
total long term liabilities
290,000
290,000
290,000
315,000
315,000
315,000
322,088
total liabilities
311,702
303,308
310,745
335,574
336,433
335,551
322,720
net assets
1,142
-1,292
-7,118
-12,040
-17,497
-27,667
-11,504
total shareholders funds
1,142
-1,292
-7,118
-12,040
-17,497
-27,667
-11,504
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,362
5,791
5,739
6,684
12,507
-16,539
-11,691
Depreciation
Amortisation
Tax
-811
-1,367
-1,155
-1,280
-2,386
Stock
Debtors
1,051
2,379
32
-2,188
2,236
68
Creditors
-237
237
-3,120
2,988
132
Accruals and Deferred Income
8,394
-7,200
-66
-859
4,002
16,931
500
Deferred Taxes & Provisions
Cash flow from operations
7,894
-5,392
4,723
4,545
13,191
1,144
-11,127
Investing Activities
capital expenditure
Change in Investments
10,306
258,194
cash flow from investments
-10,306
-258,194
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
-7,088
322,088
share issue
55
interest
1,884
1,402
337
53
49
376
132
cash flow from financing
1,884
1,402
-24,663
53
49
-6,712
322,275
cash and cash equivalents
cash
9,777
-3,990
-19,939
4,598
2,934
-5,568
52,954
overdraft
change in cash
9,777
-3,990
-19,939
4,598
2,934
-5,568
52,954
mspt investments limited 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 mspt investments limited. Get real-time insights into mspt investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mspt investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BH23 area or any other competitors across 12 key performance metrics.
mspt investments limited Ownership
MSPT INVESTMENTS LIMITED group structure
Mspt Investments Limited has no subsidiary companies.
Ultimate parent company
MSPT INVESTMENTS LIMITED
10700581
MSPT INVESTMENTS LIMITED Shareholders
The largest shareholders in Mspt Investments Limited include Matthew Cunliffe Trudgill and Neil Simon Payne.
matthew cunliffe trudgill
30.91%
neil simon payne
30.91%
peter edward mann
27.27%
alistair samways
10.91%
mspt investments limited directors
Mspt Investments Limited currently has 3 directors.
The longest serving directors include
Mr Mathew Trudgill (Mar 2017) and
Mr Neil Payne (Mar 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64304 - Activities of open-ended investment companies
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
10 bridge street, christchurch, dorset, BH23 1EF
Bank
-
Legal Advisor
-
mspt 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 mspt investments limited.
mspt 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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mspt investments limitedCompanies House Filings - See Documents
