msh dormant company limited
msh dormant company limited Company Information
Company Number
11638594
Registered Address
fifth floor 1 marsden street, manchester, M2 1HW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
calisen meter serve holdco limited 100%
msh dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of MSH DORMANT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
msh dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of MSH DORMANT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
msh dormant company limited Estimated Valuation
Pomanda estimates the enterprise value of MSH DORMANT COMPANY LIMITED at £272.8m based on Net Assets of £146.4m and 1.86x industry multiple (adjusted for liquidity).
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Msh Dormant Company Limited Overview
Msh Dormant Company Limited is a live company located in manchester, M2 1HW with a Companies House number of 11638594. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is calisen meter serve holdco limited with a 100% stake. Msh Dormant Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Msh Dormant Company Limited Health Check
Pomanda's financial health check has awarded Msh Dormant Company Limited a 1.5 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
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Msh Dormant Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msh Dormant Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Msh Dormant Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Msh Dormant Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Msh Dormant Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- - Msh Dormant Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msh Dormant Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msh Dormant Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Msh Dormant Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (69.8%)
- - Msh Dormant Company Limited
- - Industry AVG
MSH DORMANT COMPANY LIMITED financials
Msh Dormant Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £146.4 million. According to their latest financial statements, we estimate that Msh Dormant Company Limited has 1 employee and maintains cash reserves of £34.8 million 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 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | -6,000 | 0 |
| Interest Payable | 8,019,000 | 9,335,000 | 10,474,000 | 13,723,000 | 807,000 |
| Interest Receivable | 15,281,000 | 17,898,000 | 21,237,000 | 26,039,000 | 1,408,000 |
| Pre-Tax Profit | 42,246,000 | 53,080,000 | 36,249,000 | 35,704,000 | 601,000 |
| Tax | -6,000 | -3,000 | 12,000 | 159,000 | -171,000 |
| Profit After Tax | 42,240,000 | 53,077,000 | 36,261,000 | 35,863,000 | 430,000 |
| Dividends Paid | 4,000,000 | 9,189,000 | 4,500,000 | 3,868,000 | 0 |
| Retained Profit | 38,240,000 | 43,888,000 | 31,761,000 | 31,995,000 | 430,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | -6,000 | 0 |
* 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 | 115,000 |
| Investments & Other | 115,000 | 115,000 | 115,000 | 115,000 | 0 |
| Debtors (Due After 1 year) | 0 | 13,000 | 2,000 | 72,000 | 1,006,000 |
| Total Fixed Assets | 115,000 | 128,000 | 117,000 | 187,000 | 1,121,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 224,324,000 | 243,029,000 | 264,518,000 | 298,385,000 | 352,807,000 |
| Cash | 34,798,000 | 9,058,000 | 7,698,000 | 6,307,000 | 7,072,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,122,000 | 252,087,000 | 272,216,000 | 304,692,000 | 359,879,000 |
| total assets | 259,237,000 | 252,215,000 | 272,333,000 | 304,879,000 | 361,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 32,326,000 | 29,444,000 | 70,728,000 | 77,695,000 | 76,105,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,761,000 | 2,800,000 | 2,824,000 | 2,878,000 | 12,581,000 |
| other short term finances | 70,448,000 | 72,267,000 | 73,664,000 | 71,624,000 | 76,393,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,000 | 7,000 | 1,000 | 6,000 | 100,000 |
| total current liabilities | 105,545,000 | 104,518,000 | 147,217,000 | 152,203,000 | 165,179,000 |
| loans | 7,255,000 | 39,500,000 | 60,810,000 | 120,119,000 | 195,100,000 |
| 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 | 3,000 | 3,000 | 0 | 12,000 | 171,000 |
| total long term liabilities | 7,258,000 | 39,503,000 | 60,810,000 | 120,131,000 | 195,271,000 |
| total liabilities | 112,803,000 | 144,021,000 | 208,027,000 | 272,334,000 | 360,450,000 |
| net assets | 146,434,000 | 108,194,000 | 64,306,000 | 32,545,000 | 550,000 |
| total shareholders funds | 146,434,000 | 108,194,000 | 64,306,000 | 32,545,000 | 550,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | -6,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,000 | -3,000 | 12,000 | 159,000 | -171,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,718,000 | -21,478,000 | -33,937,000 | -55,356,000 | 353,813,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 6,000 | -5,000 | -94,000 | 100,000 |
| Deferred Taxes & Provisions | 0 | 3,000 | -12,000 | -159,000 | 171,000 |
| Cash flow from operations | 18,715,000 | 21,484,000 | 33,932,000 | 55,256,000 | -353,713,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 115,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 2,882,000 | -41,284,000 | -6,967,000 | 1,590,000 | 76,105,000 |
| Group/Directors Accounts | -39,000 | -24,000 | -54,000 | -9,703,000 | 12,581,000 |
| Other Short Term Loans | -1,819,000 | -1,397,000 | 2,040,000 | -4,769,000 | 76,393,000 |
| Long term loans | -32,245,000 | -21,310,000 | -59,309,000 | -74,981,000 | 195,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 7,262,000 | 8,563,000 | 10,763,000 | 12,316,000 | 601,000 |
| cash flow from financing | -23,959,000 | -55,452,000 | -53,527,000 | -75,547,000 | 360,900,000 |
| cash and cash equivalents | |||||
| cash | 25,740,000 | 1,360,000 | 1,391,000 | -765,000 | 7,072,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,740,000 | 1,360,000 | 1,391,000 | -765,000 | 7,072,000 |
msh dormant company limited Credit Report and Business Information
Msh Dormant Company Limited Competitor Analysis
Perform a competitor analysis for msh dormant company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
msh dormant company limited Ownership
MSH DORMANT COMPANY LIMITED group structure
Msh Dormant Company Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
MSH DORMANT COMPANY LIMITED
11638594
msh dormant company limited directors
Msh Dormant Company Limited currently has 6 directors. The longest serving directors include Mrs Sarah Blackburn (Oct 2018) and Mr Sean Latus (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Blackburn | England | 44 years | Oct 2018 | - | Director |
| Mr Sean Latus | United Kingdom | 55 years | Oct 2018 | - | Director |
| Mr David Taylor | 49 years | Aug 2021 | - | Director | |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
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
146.4m
+0.35%
total assets
259.2m
+0.03%
cash
34.8m
+2.84%
net assets
Total assets minus all liabilities
msh dormant company limited company details
company number
11638594
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
meter serve (holdco) limited (December 2023)
accountant
-
auditor
KPMG LLP
address
fifth floor 1 marsden street, manchester, M2 1HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
msh dormant company 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 msh dormant company limited.
msh dormant company limited Companies House Filings - See Documents
| date | description | view/download |
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