msr media ltd
msr media ltd Company Information
Company Number
11824087
Next Accounts
444 days late
Shareholders
msr media partners ltd
lee michael beasley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
61 bridge street, kington, HR5 3DJ
Website
https://msrmedia.co.ukmsr media ltd Estimated Valuation
Pomanda estimates the enterprise value of MSR MEDIA LTD at £297.3k based on a Turnover of £537.3k and 0.55x industry multiple (adjusted for size and gross margin).
msr media ltd Estimated Valuation
Pomanda estimates the enterprise value of MSR MEDIA LTD at £43.1k based on an EBITDA of £10.6k and a 4.05x industry multiple (adjusted for size and gross margin).
msr media ltd Estimated Valuation
Pomanda estimates the enterprise value of MSR MEDIA LTD at £0 based on Net Assets of £-2.9k and 2.13x industry multiple (adjusted for liquidity).
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Msr Media Ltd Overview
Msr Media Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 11824087. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is msr media partners ltd with a 75.5% stake. Msr Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £537.3k with unknown growth in recent years.
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Msr Media Ltd Health Check
Pomanda's financial health check has awarded Msr Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £537.3k, make it smaller than the average company (£3m)
- Msr Media Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msr Media Ltd
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Msr Media Ltd
38% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Msr Media Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Msr Media Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Msr Media Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is more efficient (£138.8k)
- Msr Media Ltd
£138.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (43 days)
- Msr Media Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Msr Media Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (32 days)
- Msr Media Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Msr Media Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (62.7%)
100.2% - Msr Media Ltd
62.7% - Industry AVG
MSR MEDIA LTD financials
Msr Media Ltd's latest turnover from April 2022 is estimated at £537.3 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Msr Media Ltd has 3 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | 13,408 | 24,903 | 28,753 |
| Intangible Assets | |||
| Investments & Other | 3,001 | 3,001 | 3,001 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,409 | 27,904 | 31,754 |
| Stock & work in progress | 185,048 | ||
| Trade Debtors | 58,400 | 241,648 | 68,100 |
| Group Debtors | |||
| Misc Debtors | 967,928 | 699,886 | 356,029 |
| Cash | 12,629 | 34,889 | 83,704 |
| misc current assets | |||
| total current assets | 1,224,005 | 976,423 | 507,833 |
| total assets | 1,240,414 | 1,004,327 | 539,587 |
| Bank overdraft | |||
| Bank loan | 5,890 | ||
| Trade Creditors | 48,074 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,192,516 | 953,105 | 480,513 |
| total current liabilities | 1,198,406 | 953,105 | 528,587 |
| loans | 44,859 | 50,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 44,859 | 50,000 | |
| total liabilities | 1,243,265 | 1,003,105 | 528,587 |
| net assets | -2,851 | 1,222 | 11,000 |
| total shareholders funds | -2,851 | 1,222 | 11,000 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 11,495 | 11,495 | 9,584 |
| Amortisation | |||
| Tax | |||
| Stock | 185,048 | ||
| Debtors | 84,794 | 517,405 | 424,129 |
| Creditors | -48,074 | 48,074 | |
| Accruals and Deferred Income | 239,411 | 472,592 | 480,513 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,001 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 5,890 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -5,141 | 50,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22,260 | -48,815 | 83,704 |
| overdraft | |||
| change in cash | -22,260 | -48,815 | 83,704 |
msr media ltd Credit Report and Business Information
Msr Media Ltd Competitor Analysis
Perform a competitor analysis for msr media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HR5 area or any other competitors across 12 key performance metrics.
msr media ltd Ownership
MSR MEDIA LTD group structure
Msr Media Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
MSR MEDIA LTD
11824087
2 subsidiaries
msr media ltd directors
Msr Media Ltd currently has 2 directors. The longest serving directors include Mr Lee Beasley (Feb 2019) and Mr Philippe Martinez (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Beasley | Saint Kitts And Nevis | 54 years | Feb 2019 | - | Director |
| Mr Philippe Martinez | England | 56 years | Apr 2020 | - | Director |
P&L
April 2022turnover
537.3k
-61%
operating profit
-850.9
0%
gross margin
38%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-2.9k
-3.33%
total assets
1.2m
+0.24%
cash
12.6k
-0.64%
net assets
Total assets minus all liabilities
msr media ltd company details
company number
11824087
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
msr media 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 msr media ltd.
msr media ltd 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 MSR MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
msr media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
