Pomanda estimates the enterprise value of MA CSP LIMITED at £8.2m based on a Turnover of £3m and 2.68x industry multiple (adjusted for size and gross margin).
ma csp limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of MA CSP LIMITED at £4.6m based on an EBITDA of £767k and a 6.06x industry multiple (adjusted for size and gross margin).
ma csp limitedEstimated Valuation
£61.7m
Pomanda estimates the enterprise value of MA CSP LIMITED at £61.7m based on Net Assets of £36.2m and 1.7x industry multiple (adjusted for liquidity).
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Ma Csp LimitedOverview
Ma Csp Limited is a live company located in london, W1F 0UB with a Companies House number of 11984830. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in May 2019, it's largest shareholder is
rf 51 limited
with a 100% stake. Ma Csp Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ma Csp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £3m, make it in line with the average company (£2.9m)
£3m - Ma Csp Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ma Csp Limited
- - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (82.1%)
85.2% - Ma Csp Limited
82.1% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (8.7%)
25.2% - Ma Csp Limited
8.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ma Csp Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ma Csp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £761.5k, this is more efficient (£441.8k)
£761.5k - Ma Csp Limited
£441.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ma Csp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ma Csp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ma Csp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Ma Csp Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a higher level of debt than the average (41.8%)
48.9% - Ma Csp Limited
41.8% - Industry AVG
MA CSP LIMITED financials
EXPORT
Ma Csp Limited's latest turnover from December 2023 is £3 million and the company has net assets of £36.2 million. According to their latest financial statements, Ma Csp Limited has 4 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
3,046,076
2,612,935
2,063,669
Other Income Or Grants
-261,304
Cost Of Sales
450,938
308,797
Gross Profit
2,595,138
2,304,138
1,802,365
Admin Expenses
1,828,164
780,920
-14,972,187
Operating Profit
766,974
1,523,218
16,774,552
Interest Payable
1,080,624
1,082,380
816,844
Interest Receivable
1,583
2,856
Pre-Tax Profit
-312,067
440,838
15,960,564
Tax
Profit After Tax
-312,067
440,838
15,960,564
Dividends Paid
2,588,312
659,709
Retained Profit
-2,900,379
440,838
15,300,855
Employee Costs
Number Of Employees
4
4
5
1
EBITDA*
766,974
1,523,218
16,774,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
65,539,874
68,579,655
66,401,796
1
Debtors (Due After 1 year)
Total Fixed Assets
65,539,874
68,579,655
66,401,796
1
Stock & work in progress
Trade Debtors
873,510
Group Debtors
4,332,108
4,411,054
3,158,685
Misc Debtors
977,241
1,232,623
24,499
1
Cash
6,247
3,825
320,761
misc current assets
total current assets
5,315,596
5,647,502
4,377,455
1
total assets
70,855,470
74,227,157
70,779,251
1
1
Bank overdraft
Bank loan
160,388
162,059
Trade Creditors
93,824
Group/Directors Accounts
other short term finances
hp & lease commitments
193
185
177
other current liabilities
1,024,397
969,479
1,024,598
total current liabilities
1,184,978
1,131,723
1,118,599
loans
30,689,591
29,912,940
29,796,846
hp & lease commitments
2,734,942
2,735,134
2,735,320
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,424,533
32,648,074
32,532,166
total liabilities
34,609,511
33,779,797
33,650,765
net assets
36,245,959
40,447,360
37,128,486
1
1
total shareholders funds
36,245,959
40,447,360
37,128,486
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
766,974
1,523,218
16,774,552
Depreciation
Amortisation
Tax
Stock
Debtors
-334,328
1,586,983
4,056,693
1
Creditors
-93,824
93,824
Accruals and Deferred Income
54,918
-55,119
1,024,598
Deferred Taxes & Provisions
Cash flow from operations
1,156,220
-212,708
13,836,281
-1
Investing Activities
capital expenditure
Change in Investments
-3,039,781
2,177,859
66,401,796
-1
1
cash flow from investments
3,039,781
-2,177,859
-66,401,796
1
-1
Financing Activities
Bank loans
-1,671
162,059
Group/Directors Accounts
Other Short Term Loans
Long term loans
776,651
116,094
29,796,846
Hire Purchase and Lease Commitments
-184
-178
2,735,497
other long term liabilities
share issue
-1,301,022
2,878,036
21,827,630
1
interest
-1,079,041
-1,082,380
-813,988
cash flow from financing
-1,605,267
2,073,631
53,545,985
1
cash and cash equivalents
cash
2,422
-316,936
320,761
overdraft
change in cash
2,422
-316,936
320,761
ma csp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ma csp limited. Get real-time insights into ma csp limited's credit score, group structure and payment trends.
Perform a competitor analysis for ma csp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
ma csp limited Ownership
MA CSP LIMITED group structure
Ma Csp Limited has no subsidiary companies.
Ultimate parent company
RF 51 LTD
#0164787
1 parent
MA CSP LIMITED
11984830
MA CSP LIMITED Shareholders
The sole shareholder of Ma Csp Limited is Rf 51 Limited.
rf 51 limited
100%
ma csp limited directors
Ma Csp Limited currently has 4 directors.
The longest serving directors include
Mr Richard Selby (May 2019) and
Mr David Marks (May 2019).
64306 - Activities of real estate investment trusts
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
RF 51 LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
be propco 8 limited (December 2020)
accountant
-
auditor
DELOITTE LLP
address
89 wardour street, london, W1F 0UB
Bank
BARCLAYS PLC
Legal Advisor
-
ma csp 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 found 1 charges/mortgages relating to ma csp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ma csp 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 MA CSP LIMITED. This can take several minutes, an email will notify you when this has completed.
ma csp limitedCompanies House Filings - See Documents
