mst group holdings limited

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mst group holdings limited Company Information

Share MST GROUP HOLDINGS LIMITED
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StartupMicro

Company Number

13139236

Website

-

Registered Address

newfield hall nantwich road, minshull vernon, middlewich, CW10 0LR

Industry

Activities of head offices

 

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Philip Hine3 Years

Shareholders

philip hine 100%

mst group holdings limited Estimated Valuation

£3

Pomanda estimates the enterprise value of MST GROUP HOLDINGS LIMITED at £3 based on a Turnover of £5 and 0.74x industry multiple (adjusted for size and gross margin).

mst group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MST GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).

mst group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MST GROUP HOLDINGS LIMITED at £0 based on Net Assets of £1 and 0.64x industry multiple (adjusted for liquidity).

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Mst Group Holdings Limited Overview

Mst Group Holdings Limited is a live company located in middlewich, CW10 0LR with a Companies House number of 13139236. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is philip hine with a 100% stake. Mst Group Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.2 with unknown growth in recent years.

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Mst Group Holdings Limited Health Check

Pomanda's financial health check has awarded Mst Group Holdings Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2, make it smaller than the average company (£20.2m)

£5.2 - Mst Group Holdings Limited

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mst Group Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (33.7%)

19.7% - Mst Group Holdings Limited

33.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mst Group Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - Mst Group Holdings Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Mst Group Holdings Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2, this is less efficient (£189.1k)

£5.2 - Mst Group Holdings Limited

£189.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (46 days)

70 days - Mst Group Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mst Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mst Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mst Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mst Group Holdings Limited

- - Industry AVG

MST GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Mst Group Holdings Limited's latest turnover from September 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Mst Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover555
Other Income Or Grants000
Cost Of Sales444
Gross Profit111
Admin Expenses110
Operating Profit001
Interest Payable000
Interest Receivable000
Pre-Tax Profit001
Tax000
Profit After Tax001
Dividends Paid000
Retained Profit001
Employee Costs44,61141,47939,192
Number Of Employees111
EBITDA*001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors111
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets111
total assets111
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets111
total shareholders funds111
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit001
Depreciation000
Amortisation000
Tax000
Stock000
Debtors001
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

mst group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mst Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mst group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CW10 area or any other competitors across 12 key performance metrics.

mst group holdings limited Ownership

MST GROUP HOLDINGS LIMITED group structure

Mst Group Holdings Limited has no subsidiary companies.

Ultimate parent company

MST GROUP HOLDINGS LIMITED

13139236

MST GROUP HOLDINGS LIMITED Shareholders

philip hine 100%

mst group holdings limited directors

Mst Group Holdings Limited currently has 1 director, Mr Philip Hine serving since Jan 2021.

officercountryagestartendrole
Mr Philip Hine70 years Jan 2021- Director

P&L

September 2023

turnover

5.2

+4%

operating profit

0

0%

gross margin

19.9%

-0.57%

turnover

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

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mst group holdings limited company details

company number

13139236

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2021

age

3

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

newfield hall nantwich road, minshull vernon, middlewich, CW10 0LR

accountant

-

auditor

-

mst group 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 mst group holdings limited.

charges

mst group holdings limited Companies House Filings - See Documents

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