msa developments (chaddesley) ltd
msa developments (chaddesley) ltd Company Information
Company Number
13060680
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
mark stephen adams
Group Structure
View All
Contact
Registered Address
4 joshuas vista, 202 sandbanks road, poole, BH14 8HA
Website
-msa developments (chaddesley) ltd Estimated Valuation
Pomanda estimates the enterprise value of MSA DEVELOPMENTS (CHADDESLEY) LTD at £164.6k based on a Turnover of £299.1k and 0.55x industry multiple (adjusted for size and gross margin).
msa developments (chaddesley) ltd Estimated Valuation
Pomanda estimates the enterprise value of MSA DEVELOPMENTS (CHADDESLEY) LTD at £399.6k based on an EBITDA of £103.4k and a 3.86x industry multiple (adjusted for size and gross margin).
msa developments (chaddesley) ltd Estimated Valuation
Pomanda estimates the enterprise value of MSA DEVELOPMENTS (CHADDESLEY) LTD at £0 based on Net Assets of £-514.4k and 1.56x industry multiple (adjusted for liquidity).
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Msa Developments (chaddesley) Ltd Overview
Msa Developments (chaddesley) Ltd is a live company located in poole, BH14 8HA with a Companies House number of 13060680. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is mark stephen adams with a 100% stake. Msa Developments (chaddesley) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £299.1k with unknown growth in recent years.
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Msa Developments (chaddesley) Ltd Health Check
Pomanda's financial health check has awarded Msa Developments (Chaddesley) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £299.1k, make it smaller than the average company (£2.6m)
- Msa Developments (chaddesley) Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msa Developments (chaddesley) Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Msa Developments (chaddesley) Ltd
26.7% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (7%)
- Msa Developments (chaddesley) Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Msa Developments (chaddesley) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Msa Developments (chaddesley) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £299.1k, this is equally as efficient (£299.1k)
- Msa Developments (chaddesley) Ltd
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Msa Developments (chaddesley) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Msa Developments (chaddesley) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msa Developments (chaddesley) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Msa Developments (chaddesley) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262%, this is a higher level of debt than the average (73.2%)
262% - Msa Developments (chaddesley) Ltd
73.2% - Industry AVG
MSA DEVELOPMENTS (CHADDESLEY) LTD financials
Msa Developments (Chaddesley) Ltd's latest turnover from December 2023 is estimated at £299.1 thousand and the company has net assets of -£514.4 thousand. According to their latest financial statements, Msa Developments (Chaddesley) Ltd has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 2,846,143 | 3,608,996 |
| Trade Debtors | 0 | 900,000 | 0 |
| Group Debtors | 145,777 | 152,628 | 125,378 |
| Misc Debtors | 161,174 | 304,545 | 136,720 |
| Cash | 10,696 | 8,269 | 20,324 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 317,647 | 4,211,585 | 3,891,418 |
| total assets | 317,647 | 4,211,585 | 3,891,418 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 50,000 | 3,956,277 | 3,898,435 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 782,061 | 648,270 | 2,000 |
| total current liabilities | 832,061 | 4,604,547 | 3,900,435 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 832,061 | 4,604,547 | 3,900,435 |
| net assets | -514,414 | -392,962 | -9,017 |
| total shareholders funds | -514,414 | -392,962 | -9,017 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,846,143 | -762,853 | 3,608,996 |
| Debtors | -1,050,222 | 1,095,075 | 262,098 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 133,791 | 646,270 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -3,906,277 | 57,842 | 3,898,435 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,427 | -12,055 | 20,324 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,427 | -12,055 | 20,324 |
msa developments (chaddesley) ltd Credit Report and Business Information
Msa Developments (chaddesley) Ltd Competitor Analysis
Perform a competitor analysis for msa developments (chaddesley) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
msa developments (chaddesley) ltd Ownership
MSA DEVELOPMENTS (CHADDESLEY) LTD group structure
Msa Developments (Chaddesley) Ltd has 2 subsidiary companies.
Ultimate parent company
MSA DEVELOPMENTS (CHADDESLEY) LTD
13060680
2 subsidiaries
msa developments (chaddesley) ltd directors
Msa Developments (Chaddesley) Ltd currently has 1 director, Mr Mark Adams serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Adams | England | 36 years | Dec 2020 | - | Director |
P&L
December 2023turnover
299.1k
-95%
operating profit
103.4k
0%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-514.4k
+0.31%
total assets
317.6k
-0.92%
cash
10.7k
+0.29%
net assets
Total assets minus all liabilities
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msa developments (chaddesley) ltd company details
company number
13060680
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 joshuas vista, 202 sandbanks road, poole, BH14 8HA
Bank
-
Legal Advisor
-
msa developments (chaddesley) ltd 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 msa developments (chaddesley) ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
msa developments (chaddesley) ltd 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.
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msa developments (chaddesley) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
