msz investments 2 limited
msz investments 2 limited Company Information
Company Number
13026826
Next Accounts
Jul 2025
Shareholders
shabana sarodia
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-msz investments 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MSZ INVESTMENTS 2 LIMITED at £566.4k based on a Turnover of £178.6k and 3.17x industry multiple (adjusted for size and gross margin).
msz investments 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MSZ INVESTMENTS 2 LIMITED at £0 based on an EBITDA of £-20.3k and a 6.48x industry multiple (adjusted for size and gross margin).
msz investments 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MSZ INVESTMENTS 2 LIMITED at £0 based on Net Assets of £-13.8k and 1.66x industry multiple (adjusted for liquidity).
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Msz Investments 2 Limited Overview
Msz Investments 2 Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 13026826. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is shabana sarodia with a 100% stake. Msz Investments 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.6k with unknown growth in recent years.
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Msz Investments 2 Limited Health Check
Pomanda's financial health check has awarded Msz Investments 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£833.6k)
- Msz Investments 2 Limited
£833.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msz Investments 2 Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Msz Investments 2 Limited
71% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (26.2%)
- Msz Investments 2 Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Msz Investments 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Msz Investments 2 Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Msz Investments 2 Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Msz Investments 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Msz Investments 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msz Investments 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Msz Investments 2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (66.5%)
101.5% - Msz Investments 2 Limited
66.5% - Industry AVG
MSZ INVESTMENTS 2 LIMITED financials
Msz Investments 2 Limited's latest turnover from October 2023 is estimated at £178.6 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Msz Investments 2 Limited has 1 employee and maintains cash reserves of £732 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 1 | 1 | |
| Intangible Assets | |||
| Investments & Other | 464,105 | 100 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 464,106 | 101 | |
| Stock & work in progress | 632,773 | ||
| Trade Debtors | |||
| Group Debtors | 8,000 | ||
| Misc Debtors | 443,679 | 621,990 | 218,661 |
| Cash | 732 | 611,970 | 57,154 |
| misc current assets | |||
| total current assets | 444,411 | 1,241,960 | 908,588 |
| total assets | 908,517 | 1,242,061 | 908,588 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 186,879 | 95 | |
| Group/Directors Accounts | 31,500 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 890,845 | 1,064,778 | 921,579 |
| total current liabilities | 922,345 | 1,251,657 | 921,674 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 922,345 | 1,251,657 | 921,674 |
| net assets | -13,828 | -9,596 | -13,086 |
| total shareholders funds | -13,828 | -9,596 | -13,086 |
| Oct 2023 | Oct 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -632,773 | 632,773 | |
| Debtors | -186,311 | 411,329 | 218,661 |
| Creditors | -186,879 | 186,784 | 95 |
| Accruals and Deferred Income | -173,933 | 143,199 | 921,579 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 464,005 | 100 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 31,500 | ||
| 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 | -611,238 | 554,816 | 57,154 |
| overdraft | |||
| change in cash | -611,238 | 554,816 | 57,154 |
msz investments 2 limited Credit Report and Business Information
Msz Investments 2 Limited Competitor Analysis
Perform a competitor analysis for msz investments 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
msz investments 2 limited Ownership
MSZ INVESTMENTS 2 LIMITED group structure
Msz Investments 2 Limited has no subsidiary companies.
Ultimate parent company
MSZ INVESTMENTS 2 LIMITED
13026826
msz investments 2 limited directors
Msz Investments 2 Limited currently has 3 directors. The longest serving directors include Mr Irfan Hussain (Nov 2020) and Mrs Shabana Sarodia (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irfan Hussain | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mrs Shabana Sarodia | United Kingdom | 44 years | Oct 2021 | - | Director |
| Mrs Shabana Sarodia | England | 44 years | Oct 2021 | - | Director |
P&L
October 2023turnover
178.6k
-51%
operating profit
-20.3k
0%
gross margin
71.1%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-13.8k
+0.44%
total assets
908.5k
-0.27%
cash
732
-1%
net assets
Total assets minus all liabilities
Similar Companies
msz investments 2 limited company details
company number
13026826
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
msz investments 2 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 6 charges/mortgages relating to msz investments 2 limited. Currently there are 4 open charges and 2 have been satisfied in the past.
msz investments 2 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 MSZ INVESTMENTS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
msz investments 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
