ms house1 ltd

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ms house1 ltd Company Information

Share MS HOUSE1 LTD

Company Number

13061366

Shareholders

ms house ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

js & co accountants, 26 theydon road, london, E5 9NA

Website

msif.org

ms house1 ltd Estimated Valuation

£184.2k

Pomanda estimates the enterprise value of MS HOUSE1 LTD at £184.2k based on a Turnover of £77.1k and 2.39x industry multiple (adjusted for size and gross margin).

ms house1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MS HOUSE1 LTD at £0 based on an EBITDA of £-1.4k and a 4.67x industry multiple (adjusted for size and gross margin).

ms house1 ltd Estimated Valuation

£288

Pomanda estimates the enterprise value of MS HOUSE1 LTD at £288 based on Net Assets of £165 and 1.75x industry multiple (adjusted for liquidity).

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Ms House1 Ltd Overview

Ms House1 Ltd is a live company located in london, E5 9NA with a Companies House number of 13061366. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is ms house ltd with a 100% stake. Ms House1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.1k with unknown growth in recent years.

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Ms House1 Ltd Health Check

Pomanda's financial health check has awarded Ms House1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £77.1k, make it smaller than the average company (£831k)

£77.1k - Ms House1 Ltd

£831k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ms House1 Ltd

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Ms House1 Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (26.9%)

-1.8% - Ms House1 Ltd

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ms House1 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Ms House1 Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£177.7k)

£77.1k - Ms House1 Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ms House1 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 604 days, this is slower than average (36 days)

604 days - Ms House1 Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ms House1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ms House1 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.5%)

100% - Ms House1 Ltd

67.5% - Industry AVG

MS HOUSE1 LTD financials

EXPORTms excel logo

Ms House1 Ltd's latest turnover from June 2023 is estimated at £77.1 thousand and the company has net assets of £165. According to their latest financial statements, Ms House1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Dec 2021
Turnover77,14789,640
Other Income Or Grants
Cost Of Sales53,97063,529
Gross Profit23,17726,111
Admin Expenses24,54413,321-8,475
Operating Profit-1,36712,7908,475
Interest Payable10,3488,921
Interest Receivable
Pre-Tax Profit-1,3672,442-446
Tax-464
Profit After Tax-1,3671,978-446
Dividends Paid
Retained Profit-1,3671,978-446
Employee Costs31,19530,378
Number Of Employees11
EBITDA*-1,36712,7908,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Dec 2021
Tangible Assets375,000375,000
Intangible Assets
Investments & Other375,000
Debtors (Due After 1 year)
Total Fixed Assets375,000375,000375,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets375,000375,000375,000
Bank overdraft
Bank loan
Trade Creditors 89,36687,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities89,976
total current liabilities89,36687,99989,976
loans285,469
hp & lease commitments
Accruals and Deferred Income
other liabilities285,469285,469
provisions
total long term liabilities285,469285,469285,469
total liabilities374,835373,468375,445
net assets1651,532-445
total shareholders funds1651,532-445
Jun 2023Jun 2022Dec 2021
Operating Activities
Operating Profit-1,36712,7908,475
Depreciation
Amortisation
Tax-464
Stock
Debtors
Creditors1,36787,999
Accruals and Deferred Income-89,97689,976
Deferred Taxes & Provisions
Cash flow from operations10,34998,451
Investing Activities
capital expenditure-375,000
Change in Investments-375,000375,000
cash flow from investments-375,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-285,469285,469
Hire Purchase and Lease Commitments
other long term liabilities285,469
share issue-11
interest-10,348-8,921
cash flow from financing-10,349276,549
cash and cash equivalents
cash
overdraft
change in cash

ms house1 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ms house1 ltd. Get real-time insights into ms house1 ltd's credit score, group structure and payment trends.

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Ms House1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ms house1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

ms house1 ltd Ownership

MS HOUSE1 LTD group structure

Ms House1 Ltd has no subsidiary companies.

Ultimate parent company

MS HOUSE1 LTD

13061366

MS HOUSE1 LTD Shareholders

ms house ltd 100%

ms house1 ltd directors

Ms House1 Ltd currently has 1 director, Mrs Sheindel Miller serving since Dec 2020.

officercountryagestartendrole
Mrs Sheindel MillerUnited Kingdom29 years Dec 2020- Director

P&L

June 2023

turnover

77.1k

-14%

operating profit

-1.4k

0%

gross margin

30.1%

+3.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

165

-0.89%

total assets

375k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ms house1 ltd company details

company number

13061366

Type

Private limited with Share Capital

industry

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

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

js & co accountants, 26 theydon road, london, E5 9NA

Bank

-

Legal Advisor

-

ms house1 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 1 charges/mortgages relating to ms house1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ms house1 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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ms house1 ltd Companies House Filings - See Documents

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