missenden holdings limited
missenden holdings limited Company Information
Company Number
12496929
Next Accounts
Jun 2025
Shareholders
helen elizabeth peters
richard david peters
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
bridge house station approach, great missenden, buckinghamshire, HP16 9AZ
Website
-missenden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MISSENDEN HOLDINGS LIMITED at £78.3k based on a Turnover of £112.7k and 0.69x industry multiple (adjusted for size and gross margin).
missenden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MISSENDEN HOLDINGS LIMITED at £2.1m based on an EBITDA of £433.5k and a 4.81x industry multiple (adjusted for size and gross margin).
missenden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MISSENDEN HOLDINGS LIMITED at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Missenden Holdings Limited Overview
Missenden Holdings Limited is a live company located in buckinghamshire, HP16 9AZ with a Companies House number of 12496929. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2020, it's largest shareholder is helen elizabeth peters with a 50% stake. Missenden Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.7k with declining growth in recent years.
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Missenden Holdings Limited Health Check
Pomanda's financial health check has awarded Missenden Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£4.1m)
- Missenden Holdings Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.8%)
- Missenden Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Missenden Holdings Limited
49.5% - Industry AVG
Profitability
an operating margin of 383.2% make it more profitable than the average company (5.1%)
- Missenden Holdings Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Missenden Holdings Limited
26 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Missenden Holdings Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£149.5k)
- Missenden Holdings Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (58 days)
- Missenden Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Missenden Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Missenden Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Missenden Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (60.6%)
12.2% - Missenden Holdings Limited
60.6% - Industry AVG
MISSENDEN HOLDINGS LIMITED financials
Missenden Holdings Limited's latest turnover from September 2023 is estimated at £112.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Missenden Holdings Limited has 2 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,016 | 12,573 | 14,130 | |
| Intangible Assets | ||||
| Investments & Other | 1,300,100 | 1,300,100 | 1,300,100 | 1,300,100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,311,116 | 1,312,673 | 1,314,230 | 1,300,100 |
| Stock & work in progress | ||||
| Trade Debtors | 6,119 | 3,318 | 14,329 | |
| Group Debtors | ||||
| Misc Debtors | 10,145 | 11,332 | 11,361 | |
| Cash | 40,678 | 32,586 | 82,605 | 1,599 |
| misc current assets | ||||
| total current assets | 56,942 | 47,236 | 93,966 | 15,928 |
| total assets | 1,368,058 | 1,359,909 | 1,408,196 | 1,316,028 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,419 | 565 | 846 | 436,521 |
| Group/Directors Accounts | 230,000 | 180,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 161,654 | 250,447 | 343,497 | |
| total current liabilities | 164,073 | 481,012 | 524,343 | 436,521 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,093 | 2,389 | ||
| total long term liabilities | 2,093 | 2,389 | ||
| total liabilities | 166,166 | 483,401 | 524,343 | 436,521 |
| net assets | 1,201,892 | 876,508 | 883,853 | 879,507 |
| total shareholders funds | 1,201,892 | 876,508 | 883,853 | 879,507 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,557 | 1,557 | 1,439 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,614 | 3,289 | -2,968 | 14,329 |
| Creditors | 1,854 | -281 | -435,675 | 436,521 |
| Accruals and Deferred Income | -88,793 | -93,050 | 343,497 | |
| Deferred Taxes & Provisions | -296 | 2,389 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,300,100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -230,000 | 50,000 | 180,000 | |
| 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 | 8,092 | -50,019 | 81,006 | 1,599 |
| overdraft | ||||
| change in cash | 8,092 | -50,019 | 81,006 | 1,599 |
missenden holdings limited Credit Report and Business Information
Missenden Holdings Limited Competitor Analysis
Perform a competitor analysis for missenden holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.
missenden holdings limited Ownership
MISSENDEN HOLDINGS LIMITED group structure
Missenden Holdings Limited has no subsidiary companies.
Ultimate parent company
MISSENDEN HOLDINGS LIMITED
12496929
missenden holdings limited directors
Missenden Holdings Limited currently has 2 directors. The longest serving directors include Reverend Helen Peters (Mar 2020) and Dr Richard Peters (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Helen Peters | 57 years | Mar 2020 | - | Director | |
| Dr Richard Peters | 59 years | Mar 2020 | - | Director |
P&L
September 2023turnover
112.7k
+18%
operating profit
431.9k
0%
gross margin
49.5%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.37%
total assets
1.4m
+0.01%
cash
40.7k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
missenden holdings limited company details
company number
12496929
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
bridge house station approach, great missenden, buckinghamshire, HP16 9AZ
Bank
-
Legal Advisor
-
missenden holdings 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 missenden holdings limited.
missenden holdings 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 MISSENDEN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
missenden holdings limited Companies House Filings - See Documents
| date | description | view/download |
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