msd uk holdings limited
msd uk holdings limited Company Information
Company Number
12701276
Website
-Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
msd uk holdings ltd 100%
msd uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSD UK HOLDINGS LIMITED at £15m based on a Turnover of £9.1m and 1.65x industry multiple (adjusted for size and gross margin).
msd uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSD UK HOLDINGS LIMITED at £123.5m based on an EBITDA of £18.6m and a 6.63x industry multiple (adjusted for size and gross margin).
msd uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSD UK HOLDINGS LIMITED at £1.4m based on Net Assets of £706.2k and 2.01x industry multiple (adjusted for liquidity).
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Msd Uk Holdings Limited Overview
Msd Uk Holdings Limited is a live company located in london, EC2M 4RB with a Companies House number of 12701276. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2020, it's largest shareholder is msd uk holdings ltd with a 100% stake. Msd Uk Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.
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Msd Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Msd Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £9.1m, make it larger than the average company (£5.5m)
£9.1m - Msd Uk Holdings Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
25% - Msd Uk Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Msd Uk Holdings Limited
58.7% - Industry AVG
Profitability
an operating margin of 204.9% make it more profitable than the average company (9.1%)
204.9% - Msd Uk Holdings Limited
9.1% - Industry AVG
Employees
with 39 employees, this is above the industry average (16)
- Msd Uk Holdings Limited
16 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)
- Msd Uk Holdings Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is equally as efficient (£234.5k)
- Msd Uk Holdings Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (30 days)
24 days - Msd Uk Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Msd Uk Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msd Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (36 weeks)
60 weeks - Msd Uk Holdings Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (58.5%)
99.2% - Msd Uk Holdings Limited
58.5% - Industry AVG
MSD UK HOLDINGS LIMITED financials
Msd Uk Holdings Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £706.2 thousand. According to their latest financial statements, we estimate that Msd Uk Holdings Limited has 39 employees and maintains cash reserves of £758.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 9,096,491 | 13,277,062 | 16,482,308 | 4,675,786 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 96,817 | 553,847 | 286,426 | 394,119 |
| Tax | -27,227 | -174,084 | -156,844 | -13,510 |
| Profit After Tax | 69,590 | 379,763 | 129,582 | 380,609 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 69,590 | 379,763 | 129,582 | 380,609 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 85,632,781 | 84,947,230 | 176,288,295 | 176,122,424 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 85,632,781 | 84,947,229 | 176,288,294 | 176,122,423 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,632,781 | 84,947,229 | 176,288,294 | 176,122,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 610,163 | 160,330 | 1,906,492 | 3,396,667 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 758,751 | 7,872,783 | 7,935,167 | 347,014 |
| misc current assets | 2,703 | 8,200 | 20,185 | 0 |
| total current assets | 1,371,617 | 8,041,313 | 9,861,845 | 3,743,682 |
| total assets | 87,004,398 | 92,988,542 | 186,150,139 | 179,866,105 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,823 | 7,436,887 | 17,917,099 | 3,341,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 147,733 | 174,083 | 174,964 | 37,392 |
| total current liabilities | 648,557 | 7,610,971 | 18,092,064 | 3,378,616 |
| loans | 171,299,258 | 169,886,868 | 335,150,020 | 352,213,528 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,649,629 | 84,943,434 | 167,575,010 | 176,106,764 |
| total liabilities | 86,298,186 | 92,554,405 | 185,667,074 | 179,485,380 |
| net assets | 706,212 | 434,137 | 483,065 | 380,725 |
| total shareholders funds | 706,212 | 434,137 | 483,066 | 380,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -27,227 | -174,084 | -156,844 | -13,510 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 449,832 | -1,746,162 | -1,490,174 | 3,396,666 |
| Creditors | -6,936,065 | -10,480,212 | 14,575,876 | 3,341,223 |
| Accruals and Deferred Income | -26,350 | -881 | 137,572 | 37,392 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 685,552 | -91,341,065 | 165,871 | 176,122,423 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,412,390 | -165,263,152 | -17,063,508 | 352,213,528 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,614,875 | -165,691,843 | -17,090,749 | 352,213,644 |
| cash and cash equivalents | ||||
| cash | -7,114,032 | -62,384 | 7,588,153 | 347,014 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,114,032 | -62,384 | 7,588,153 | 347,014 |
msd uk holdings limited Credit Report and Business Information
Msd Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for msd uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
msd uk holdings limited Ownership
MSD UK HOLDINGS LIMITED group structure
Msd Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
MSD UK HOLDINGS LIMITED
12701276
msd uk holdings limited directors
Msd Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Marcello Liguori (Jun 2020) and Mr Robert Platek (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcello Liguori | England | 50 years | Jun 2020 | - | Director |
| Mr Robert Platek | England | 60 years | Jun 2020 | - | Director |
| Mr Waleed Choudary | United Kingdom | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
9.1m
-31%
operating profit
18.6m
0%
gross margin
58.8%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
706.2k
+0.63%
total assets
87m
-0.06%
cash
758.8k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
msd uk holdings limited company details
company number
12701276
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
msd uk 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 msd uk holdings limited.
msd uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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