mossap it limited
mossap it limited Company Information
Company Number
12295569
Next Accounts
Aug 2025
Shareholders
stuart hawksworth
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
3-8 bentinck street, london, W1U 2EU
Website
-mossap it limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSAP IT LIMITED at £766k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).
mossap it limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSAP IT LIMITED at £2.3m based on an EBITDA of £632.9k and a 3.56x industry multiple (adjusted for size and gross margin).
mossap it limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSAP IT LIMITED at £4.4m based on Net Assets of £1.8m and 2.45x industry multiple (adjusted for liquidity).
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Mossap It Limited Overview
Mossap It Limited is a live company located in london, W1U 2EU with a Companies House number of 12295569. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2019, it's largest shareholder is stuart hawksworth with a 100% stake. Mossap It Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Mossap It Limited Health Check
Pomanda's financial health check has awarded Mossap It Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.3m)
- Mossap It Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mossap It Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (37.5%)
- Mossap It Limited
37.5% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (5.9%)
- Mossap It Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Mossap It Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Mossap It Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £946.4k, this is more efficient (£246.5k)
- Mossap It Limited
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (58 days)
- Mossap It Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mossap It Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mossap It Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mossap It Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mossap It Limited
- - Industry AVG
MOSSAP IT LIMITED financials
Mossap It Limited's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Mossap It Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 998,724 | 750,241 | ||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 998,824 | 750,341 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 775,880 | 549,662 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 775,880 | 549,662 | ||
| total assets | 1,774,704 | 1,300,003 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 1,774,704 | 1,300,003 | 100 | 100 |
| total shareholders funds | 1,774,704 | 1,300,003 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 226,218 | 549,662 | ||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
mossap it limited Credit Report and Business Information
Mossap It Limited Competitor Analysis
Perform a competitor analysis for mossap it limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
mossap it limited Ownership
MOSSAP IT LIMITED group structure
Mossap It Limited has no subsidiary companies.
Ultimate parent company
MOSSAP IT LIMITED
12295569
mossap it limited directors
Mossap It Limited currently has 2 directors. The longest serving directors include Mr Paul Davitt (Mar 2020) and Mr Stuart Hawksworth (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davitt | England | 67 years | Mar 2020 | - | Director |
| Mr Stuart Hawksworth | England | 77 years | Oct 2022 | - | Director |
P&L
November 2023turnover
1.9m
+44%
operating profit
632.9k
0%
gross margin
22%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.8m
+0.37%
total assets
1.8m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mossap it limited company details
company number
12295569
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
46900 - Non-specialised wholesale trade
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3-8 bentinck street, london, W1U 2EU
Bank
-
Legal Advisor
-
mossap it 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 mossap it limited.
mossap it 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 MOSSAP IT LIMITED. This can take several minutes, an email will notify you when this has completed.
mossap it limited Companies House Filings - See Documents
| date | description | view/download |
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