mse group ltd
mse group ltd Company Information
Company Number
11501454
Website
www.mse.groupRegistered Address
unit m, charlwoods business centre, east grinstead, west sussex, RH19 2HH
Industry
Electrical installation
Telephone
01342327781
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
matthew john bradford 90%
alison louise bradford 10%
mse group ltd Estimated Valuation
Pomanda estimates the enterprise value of MSE GROUP LTD at £1.9m based on a Turnover of £4.7m and 0.4x industry multiple (adjusted for size and gross margin).
mse group ltd Estimated Valuation
Pomanda estimates the enterprise value of MSE GROUP LTD at £526.2k based on an EBITDA of £99.7k and a 5.28x industry multiple (adjusted for size and gross margin).
mse group ltd Estimated Valuation
Pomanda estimates the enterprise value of MSE GROUP LTD at £725.9k based on Net Assets of £225.9k and 3.21x industry multiple (adjusted for liquidity).
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Mse Group Ltd Overview
Mse Group Ltd is a live company located in east grinstead, RH19 2HH with a Companies House number of 11501454. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2018, it's largest shareholder is matthew john bradford with a 90% stake. Mse Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Mse Group Ltd Health Check
Pomanda's financial health check has awarded Mse Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£839.4k)
- Mse Group Ltd
£839.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.4%)
- Mse Group Ltd
7.4% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Mse Group Ltd
25.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
- Mse Group Ltd
6.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Mse Group Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Mse Group Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £474.2k, this is more efficient (£134.1k)
- Mse Group Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (57 days)
- Mse Group Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (43 days)
- Mse Group Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (7 days)
- Mse Group Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mse Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (62.3%)
81% - Mse Group Ltd
62.3% - Industry AVG
MSE GROUP LTD financials
Mse Group Ltd's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of £225.9 thousand. According to their latest financial statements, Mse Group Ltd has 10 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 10 | 10 | 9 | 11 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 21,572 | 14,291 | 17,441 | 18,623 | 23,248 |
| Intangible Assets | 5,000 | 6,000 | 7,000 | 8,000 | 9,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,572 | 20,291 | 24,441 | 26,623 | 32,748 |
| Stock & work in progress | 707,957 | 639,622 | 559,675 | 204,032 | 738,059 |
| Trade Debtors | 410,178 | 233,039 | 134,209 | 171,982 | 6,691 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,458 | 22,153 | 273 | 15,716 | 27,823 |
| Cash | 11,894 | 12,993 | 53,975 | 35,418 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,162,487 | 907,807 | 748,132 | 427,148 | 772,573 |
| total assets | 1,189,059 | 928,098 | 772,573 | 453,771 | 805,321 |
| Bank overdraft | 60,105 | 60,105 | 12,500 | 0 | 72,815 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 513,620 | 382,162 | 215,578 | 176,958 | 615,575 |
| Group/Directors Accounts | 75,577 | 68,387 | 57,890 | 34,083 | 34,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 220,021 | 92,246 | 97,321 | 167,788 | 77,809 |
| total current liabilities | 869,323 | 602,900 | 383,289 | 378,829 | 800,199 |
| loans | 89,720 | 149,825 | 237,500 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,099 | 2,715 | 6,786 | 3,538 | 0 |
| total long term liabilities | 93,819 | 152,540 | 244,286 | 53,538 | 0 |
| total liabilities | 963,142 | 755,440 | 627,575 | 432,367 | 800,199 |
| net assets | 225,917 | 172,658 | 144,998 | 21,404 | 5,122 |
| total shareholders funds | 225,917 | 172,658 | 144,998 | 21,404 | 5,122 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,499 | 4,560 | 5,881 | 6,199 | 7,861 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,500 | 500 |
| Tax | |||||
| Stock | 68,335 | 79,947 | 355,643 | -534,027 | 738,059 |
| Debtors | 187,444 | 120,710 | -53,216 | 153,184 | 34,514 |
| Creditors | 131,458 | 166,584 | 38,620 | -438,617 | 615,575 |
| Accruals and Deferred Income | 127,775 | -5,075 | -70,467 | 89,979 | 77,809 |
| Deferred Taxes & Provisions | 1,384 | -4,071 | 3,248 | 3,538 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,190 | 10,497 | 23,807 | 83 | 34,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,105 | -87,675 | 187,500 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,099 | -40,982 | 18,557 | 35,418 | 0 |
| overdraft | 0 | 47,605 | 12,500 | -72,815 | 72,815 |
| change in cash | -1,099 | -88,587 | 6,057 | 108,233 | -72,815 |
mse group ltd Credit Report and Business Information
Mse Group Ltd Competitor Analysis
Perform a competitor analysis for mse group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mse group ltd Ownership
MSE GROUP LTD group structure
Mse Group Ltd has no subsidiary companies.
Ultimate parent company
MSE GROUP LTD
11501454
mse group ltd directors
Mse Group Ltd currently has 2 directors. The longest serving directors include Mr Matthew Bradford (Aug 2018) and Mr Gavin Mooney (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bradford | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Gavin Mooney | United Kingdom | 45 years | Jul 2020 | - | Director |
P&L
August 2023turnover
4.7m
+15%
operating profit
90.2k
0%
gross margin
25.6%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
225.9k
+0.31%
total assets
1.2m
+0.28%
cash
11.9k
-0.08%
net assets
Total assets minus all liabilities
mse group ltd company details
company number
11501454
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit m, charlwoods business centre, east grinstead, west sussex, RH19 2HH
last accounts submitted
August 2023
mse group ltd 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 mse group ltd.
mse group ltd Companies House Filings - See Documents
| date | description | view/download |
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