Msl Heat Treatment Limited

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msl heat treatment limited Company Information

Company Number

10760412

Next Accounts

Mar 2026

Directors

Colin Woolger

David Woolger

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Shareholders

magnetic shields limited

david paul woolger

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Group Structure

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Industry

Machining

Registered Address

magnetic shields headcorn road, staplehurst, kent, TN12 0DS

Website

www.mslheattreatment.co.uk

msl heat treatment limited Estimated Valuation

£160.6k

Pomanda estimates the enterprise value of MSL HEAT TREATMENT LIMITED at £160.6k based on a Turnover of £408.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Msl Heat Treatment Limited is a live company located in kent, TN12 0DS with a Companies House number of 10760412. It operates in the machining sector, SIC Code 25620. Founded in May 2017, it's largest shareholder is magnetic shields limited with a 42.5% stake. Msl Heat Treatment Limited is a young, micro sized company, Pomanda has estimated its turnover at £408.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Msl Heat Treatment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £408.1k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.6%)

EXPORT

Msl Heat Treatment Limited's latest turnover from June 2024 is estimated at £408.1 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Msl Heat Treatment Limited has 6 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Turnover	408,112	425,030	279,641	338,541	293,760	396,703	468,052
Other Income Or Grants
Cost Of Sales	292,862	307,610	204,411	250,213	212,700	288,287	330,681
Gross Profit	115,250	117,420	75,229	88,327	81,059	108,416	137,371
Admin Expenses	203,694	105,952	53,845	100,585	14,039	95,117	95,210
Operating Profit	-88,444	11,468	21,384	-12,258	67,020	13,299	42,161
Interest Payable					4,848	12,101	6,487
Interest Receivable	1,248	1,051	405	37	21	322	192
Pre-Tax Profit	-87,196	12,519	21,789	-12,221	62,193	1,520	35,865
Tax		-3,130	-4,140		-11,817	-289	-6,814
Profit After Tax	-87,196	9,389	17,649	-12,221	50,376	1,231	29,051
Dividends Paid
Retained Profit	-87,196	9,389	17,649	-12,221	50,376	1,231	29,051
Employee Costs	276,525	306,870	212,528	242,396	203,677	268,545	112,278
Number Of Employees	6	7	5	6	5	7	3
EBITDA*	-28,322	61,703	44,296	1,566	80,843	27,123	48,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Tangible Assets	125,498	121,774	33,087	7,582	17,105	26,628	5,821
Intangible Assets	12,902	17,203	21,504	25,805	30,106	34,406	38,707
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	138,400	138,977	54,591	33,387	47,211	61,034	44,528
Stock & work in progress	7,044	6,816	7,000	4,980	5,640	4,913	7,001
Trade Debtors	65,959	58,331	43,782	61,482	57,085	86,540	184,089
Group Debtors					1,101
Misc Debtors	10,818	122,741	155,876	16,501	11,987	70,021	9,282
Cash	27,420	20,128	21,892	42,908	31,960	9,223	76,689
misc current assets
total current assets	111,241	208,016	228,550	125,871	107,773	170,697	277,061
total assets	249,641	346,993	283,141	159,258	154,984	231,731	321,589
Bank overdraft
Bank loan
Trade Creditors	21,671	44,462	11,549	22,142	10,112	10,047	17,976
Group/Directors Accounts	97,668	25,604	93,787	36,382
other short term finances
hp & lease commitments	44,805	44,805	12,000
other current liabilities	29,683	52,607	52,219	29,697	59,714	26,145	72,661
total current liabilities	193,827	167,478	169,555	88,221	69,826	36,192	90,637
loans						158,957	199,601
hp & lease commitments	14,935	59,740	20,000
Accruals and Deferred Income
other liabilities
provisions	31,400	23,100	6,300	1,400	3,300	5,100	1,100
total long term liabilities	46,335	82,840	26,300	1,400	3,300	164,057	200,701
total liabilities	240,162	250,318	195,855	89,621	73,126	200,249	291,338
net assets	9,479	96,675	87,286	69,637	81,858	31,482	30,251
total shareholders funds	9,479	96,675	87,286	69,637	81,858	31,482	30,251

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Operating Profit	-88,444	11,468	21,384	-12,258	67,020	13,299	42,161
Depreciation	55,821	45,934	18,611	9,523	9,523	9,523	1,941
Amortisation	4,301	4,301	4,301	4,301	4,300	4,301	4,301
Tax		-3,130	-4,140		-11,817	-289	-6,814
Stock	228	-184	2,020	-660	727	-2,088	7,001
Debtors	-104,295	-18,586	121,675	7,810	-86,388	-36,810	193,371
Creditors	-22,791	32,913	-10,593	12,030	65	-7,929	17,976
Accruals and Deferred Income	-22,924	388	22,522	-30,017	33,569	-46,516	72,661
Deferred Taxes & Provisions	8,300	16,800	4,900	-1,900	-1,800	4,000	1,100
Cash flow from operations	38,330	127,444	-66,710	-25,471	186,521	15,287	-67,046
Investing Activities
capital expenditure	-59,545	-134,621	-44,116			-30,330	-50,770
Change in Investments
cash flow from investments	-59,545	-134,621	-44,116			-30,330	-50,770
Financing Activities
Bank loans
Group/Directors Accounts	72,064	-68,183	57,405	36,382
Other Short Term Loans
Long term loans					-158,957	-40,644	199,601
Hire Purchase and Lease Commitments	-44,805	72,545	32,000
other long term liabilities
share issue							1,200
interest	1,248	1,051	405	37	-4,827	-11,779	-6,295
cash flow from financing	28,507	5,413	89,810	36,419	-163,784	-52,423	194,506
cash and cash equivalents
cash	7,292	-1,764	-21,016	10,948	22,737	-67,466	76,689
overdraft
change in cash	7,292	-1,764	-21,016	10,948	22,737	-67,466	76,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSL HEAT TREATMENT LIMITED group structure

Msl Heat Treatment Limited has no subsidiary companies.

Ultimate parent company

COLSUR MATERIALS LIMITED

03305650

MAGNETIC SHIELDS LIMITED

00581158

2 parents

MSL HEAT TREATMENT LIMITED

10760412

MSL HEAT TREATMENT LIMITED Shareholders

magnetic shields limited	42.5%
david paul woolger	42.5%
colin leslie woolger	10.83%
claire woolger	0.83%
caoimhe mcdermott	0.83%
andrew richard woolger	0.83%
elizabeth woolger	0.83%
margaret woolger	0.83%

Msl Heat Treatment Limited currently has 3 directors. The longest serving directors include Mr Colin Woolger (May 2017) and Mr David Woolger (May 2017).

officer	country	age	start	end	role
Mr Colin Woolger	United Kingdom	74 years	May 2017	-	Director
Mr David Woolger	United Kingdom	44 years	May 2017	-	Director
Miss Freya Jackson	England	27 years	Nov 2024	-	Director

P&L

June 2024

turnover

408.1k

-4%

operating profit

-88.4k

gross margin

28.3%

+2.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

9.5k

-0.9%

total assets

249.6k

-0.28%

cash

27.4k

+0.36%

net assets

Total assets minus all liabilities

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company number

10760412

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

May 2017

ultimate parent company

COLSUR MATERIALS LIMITED

previous names

N/A

address

magnetic shields headcorn road, staplehurst, kent, TN12 0DS

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 1 charges/mortgages relating to msl heat treatment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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msl heat treatment limited Company Information

msl heat treatment limited Estimated Valuation

msl heat treatment limited Estimated Valuation

msl heat treatment limited Estimated Valuation

Msl Heat Treatment Limited Overview

Msl Heat Treatment Limited Health Check

MSL HEAT TREATMENT LIMITED financials

msl heat treatment limited Credit Report and Business Information

Msl Heat Treatment Limited Competitor Analysis

msl heat treatment limited Ownership

msl heat treatment limited directors

msl heat treatment limited company details

msl heat treatment limited Charges & Mortgages

msl heat treatment limited Capital Raised & Share Issues BETA

msl heat treatment limited Companies House Filings - See Documents