msp capital finance limited
msp capital finance limited Company Information
Company Number
11629890
Website
www.mspcapital.co.ukRegistered Address
strata house, 12-14 castle street, poole, BH15 1BQ
Industry
Activities of financial services holding companies
Telephone
441202743400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
msp capital holdings limited 100%
msp capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL FINANCE LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
msp capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL FINANCE LIMITED at £0 based on an EBITDA of £-63 and a 3.71x industry multiple (adjusted for size and gross margin).
msp capital finance limited Estimated Valuation
Pomanda estimates the enterprise value of MSP CAPITAL FINANCE LIMITED at £10.7m based on Net Assets of £7.7m and 1.39x industry multiple (adjusted for liquidity).
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Msp Capital Finance Limited Overview
Msp Capital Finance Limited is a live company located in poole, BH15 1BQ with a Companies House number of 11629890. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2018, it's largest shareholder is msp capital holdings limited with a 100% stake. Msp Capital Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Msp Capital Finance Limited Health Check
Pomanda's financial health check has awarded Msp Capital Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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!
- Msp Capital Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Msp Capital Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £81.5k, the company has an equivalent pay structure (£81.5k)
- Msp Capital Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msp Capital Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Msp Capital Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (57.7%)
- - Msp Capital Finance Limited
- - Industry AVG
MSP CAPITAL FINANCE LIMITED financials
Msp Capital Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Msp Capital Finance Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -63 | -32 | -48 | -5 | |
| Interest Payable | 2,413,042 | 2,370,643 | 2,329,776 | 2,290,387 | 283,537 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,586,895 | -2,370,675 | -2,329,824 | -2,290,392 | -283,537 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,586,895 | -2,370,675 | -2,329,824 | -2,290,392 | -283,537 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,586,895 | -2,370,675 | -2,329,824 | -2,290,392 | -283,537 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -63 | -32 | -48 | -5 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56,137,884 | 56,137,884 | 56,137,884 | 56,137,884 | 56,137,884 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,137,884 | 56,137,884 | 56,137,884 | 56,137,884 | 56,137,884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,639,467 | 1 | 1 | 101 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 14 | 47 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,639,468 | 15 | 48 | 101 | 1 |
| total assets | 60,777,352 | 56,137,899 | 56,137,932 | 56,137,985 | 56,137,885 |
| Bank overdraft | 0 | 0 | 0 | 5 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,106,082 | 4,226,566 | 2,986,566 | 1,746,466 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,106,082 | 4,226,566 | 2,986,566 | 1,746,471 | 0 |
| loans | 47,954,157 | 46,781,115 | 45,650,473 | 44,560,797 | 44,016,776 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,954,157 | 46,781,115 | 45,650,473 | 44,560,797 | 44,016,776 |
| total liabilities | 53,060,239 | 51,007,681 | 48,637,039 | 46,307,268 | 44,016,776 |
| net assets | 7,717,113 | 5,130,218 | 7,500,893 | 9,830,717 | 12,121,109 |
| total shareholders funds | 7,717,113 | 5,130,218 | 7,500,893 | 9,830,717 | 12,121,109 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -63 | -32 | -48 | -5 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,639,466 | 0 | -100 | 100 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,639,529 | -32 | 52 | -105 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 56,137,884 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 879,516 | 1,240,000 | 1,240,100 | 1,746,466 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,173,042 | 1,130,642 | 1,089,676 | 544,021 | 44,016,776 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -2,413,042 | -2,370,643 | -2,329,776 | -2,290,387 | -283,537 |
| cash flow from financing | -360,484 | -1 | 0 | 100 | 56,137,885 |
| cash and cash equivalents | |||||
| cash | -13 | -33 | 47 | 0 | 0 |
| overdraft | 0 | 0 | -5 | 5 | 0 |
| change in cash | -13 | -33 | 52 | -5 | 0 |
msp capital finance limited Credit Report and Business Information
Msp Capital Finance Limited Competitor Analysis
Perform a competitor analysis for msp capital finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
msp capital finance limited Ownership
MSP CAPITAL FINANCE LIMITED group structure
Msp Capital Finance Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MSP CAPITAL FINANCE LIMITED
11629890
1 subsidiary
msp capital finance limited directors
Msp Capital Finance Limited currently has 5 directors. The longest serving directors include Mr Richard McDougall (Oct 2018) and Mr James Page (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McDougall | England | 44 years | Oct 2018 | - | Director |
| Mr James Page | 37 years | Oct 2018 | - | Director | |
| Mr Paul Miracca | England | 48 years | Nov 2018 | - | Director |
| Mr David Capra | 65 years | Nov 2018 | - | Director | |
| Mr Martin Higgins | England | 55 years | Nov 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-63
+97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.7m
+0.5%
total assets
60.8m
+0.08%
cash
1
-0.93%
net assets
Total assets minus all liabilities
msp capital finance limited company details
company number
11629890
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
strata house, 12-14 castle street, poole, BH15 1BQ
last accounts submitted
December 2022
msp capital finance 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 msp capital finance limited.
msp capital finance limited Companies House Filings - See Documents
| date | description | view/download |
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