mass holdings and investments limited
mass holdings and investments limited Company Information
Company Number
10891371
Next Accounts
Dec 2025
Shareholders
scott james chandler
alison chandler
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
unit 9 trafalgar way, camberley, surrey, GU15 3BN
Website
http://shredonsite.co.ukmass holdings and investments limited Estimated Valuation
Pomanda estimates the enterprise value of MASS HOLDINGS AND INVESTMENTS LIMITED at £665.8k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
mass holdings and investments limited Estimated Valuation
Pomanda estimates the enterprise value of MASS HOLDINGS AND INVESTMENTS LIMITED at £0 based on an EBITDA of £-64.8k and a 4.23x industry multiple (adjusted for size and gross margin).
mass holdings and investments limited Estimated Valuation
Pomanda estimates the enterprise value of MASS HOLDINGS AND INVESTMENTS LIMITED at £785.6k based on Net Assets of £581.9k and 1.35x industry multiple (adjusted for liquidity).
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Mass Holdings And Investments Limited Overview
Mass Holdings And Investments Limited is a live company located in surrey, GU15 3BN with a Companies House number of 10891371. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2017, it's largest shareholder is scott james chandler with a 14% stake. Mass Holdings And Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Mass Holdings And Investments Limited Health Check
Pomanda's financial health check has awarded Mass Holdings And Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
- Mass Holdings And Investments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.9%)
- Mass Holdings And Investments Limited
6.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Mass Holdings And Investments Limited
34.6% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.5%)
- Mass Holdings And Investments Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Mass Holdings And Investments Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Mass Holdings And Investments Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is equally as efficient (£139.1k)
- Mass Holdings And Investments Limited
£139.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mass Holdings And Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mass Holdings And Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mass Holdings And Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (48 weeks)
22 weeks - Mass Holdings And Investments Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (38.4%)
20.8% - Mass Holdings And Investments Limited
38.4% - Industry AVG
MASS HOLDINGS AND INVESTMENTS LIMITED financials
Mass Holdings And Investments Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £581.9 thousand. According to their latest financial statements, Mass Holdings And Investments Limited has 8 employees and maintains cash reserves of £62.7 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 | |||||||
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,761 | 367,309 | 477,528 | 552,925 | 628,322 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 265,861 | 367,409 | 477,628 | 553,025 | 628,422 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 398,264 | 294,008 | 246,899 | 68,999 | 157,617 | 25,209 | 0 |
| Misc Debtors | 8,219 | 53,472 | 100,159 | 62,202 | 50,497 | 63,842 | 0 |
| Cash | 62,694 | 76,023 | 262,997 | 310,123 | 353,197 | 340,320 | 200,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,177 | 423,503 | 610,055 | 441,324 | 561,311 | 429,371 | 200,080 |
| total assets | 735,038 | 790,912 | 1,087,683 | 994,349 | 1,189,733 | 429,471 | 200,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 96 | 855 | 90 | 4,289 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,883 | 71,303 | 176,202 | 83,425 | 74,544 | 28,582 | 750 |
| total current liabilities | 146,883 | 71,303 | 176,298 | 84,280 | 74,634 | 32,871 | 850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,216 | 12,631 | 13,994 | 7,163 | 0 | 0 | 0 |
| total long term liabilities | 6,216 | 12,631 | 13,994 | 7,163 | 0 | 0 | 0 |
| total liabilities | 153,099 | 83,934 | 190,292 | 91,443 | 74,634 | 32,871 | 850 |
| net assets | 581,939 | 706,978 | 897,391 | 902,906 | 1,115,099 | 396,600 | 199,330 |
| total shareholders funds | 581,939 | 706,978 | 897,391 | 902,906 | 1,115,099 | 396,600 | 199,330 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 63,842 | 74,309 | 75,397 | 75,397 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,003 | 422 | 215,857 | -76,913 | 119,063 | 89,051 | 0 |
| Creditors | 0 | -96 | -759 | 765 | -4,199 | 4,289 | 0 |
| Accruals and Deferred Income | 75,580 | -104,899 | 92,777 | 8,881 | 45,962 | 27,832 | 750 |
| Deferred Taxes & Provisions | -6,415 | -1,363 | 6,831 | 7,163 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -13,329 | -186,974 | -47,126 | -43,074 | 12,877 | 140,240 | 200,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,329 | -186,974 | -47,126 | -43,074 | 12,877 | 140,240 | 200,080 |
mass holdings and investments limited Credit Report and Business Information
Mass Holdings And Investments Limited Competitor Analysis
Perform a competitor analysis for mass holdings and investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
mass holdings and investments limited Ownership
MASS HOLDINGS AND INVESTMENTS LIMITED group structure
Mass Holdings And Investments Limited has 1 subsidiary company.
Ultimate parent company
MASS HOLDINGS AND INVESTMENTS LIMITED
10891371
1 subsidiary
mass holdings and investments limited directors
Mass Holdings And Investments Limited currently has 8 directors. The longest serving directors include Mr Mark Coombes (Jul 2017) and Mr Stephen Geeves (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Coombes | United Kingdom | 63 years | Jul 2017 | - | Director |
| Mr Stephen Geeves | United Kingdom | 61 years | Jul 2017 | - | Director |
| Mr Scott Chandler | United Kingdom | 61 years | Jul 2017 | - | Director |
| Mr Adam Chandler | United Kingdom | 59 years | Jul 2017 | - | Director |
| Ms Alison Chandler | United Kingdom | 56 years | Sep 2020 | - | Director |
| Lindsey Chandler | United Kingdom | 54 years | Sep 2020 | - | Director |
| Ms Victoria Geeves | United Kingdom | 53 years | Sep 2020 | - | Director |
| Ms Deborah Coombes | United Kingdom | 62 years | Sep 2020 | - | Director |
P&L
March 2024turnover
1.1m
+2%
operating profit
-128.7k
0%
gross margin
34.7%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
581.9k
-0.18%
total assets
735k
-0.07%
cash
62.7k
-0.18%
net assets
Total assets minus all liabilities
mass holdings and investments limited company details
company number
10891371
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 trafalgar way, camberley, surrey, GU15 3BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mass holdings and 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 mass holdings and investments limited.
mass holdings and 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.
Click to start generating capital raising & share issue transactions for MASS HOLDINGS AND INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mass holdings and investments limited Companies House Filings - See Documents
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