mst group holdings limited Company Information
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
View All
Directors
Philip Hine3 Years
Shareholders
philip hine 100%
mst group holdings limited Estimated Valuation
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
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
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
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£20.2m)
- Mst Group Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mst Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.7%)
- Mst Group Holdings Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mst Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Mst Group Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Mst Group Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£189.1k)
- Mst Group Holdings Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
- Mst Group Holdings Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mst Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mst Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mst Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mst Group Holdings Limited
- - Industry AVG
MST GROUP HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 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 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 |
total assets | 1 | 1 | 1 |
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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 1 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
mst group holdings limited Credit Report and Business Information
Mst Group Holdings Limited Competitor Analysis
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 directors
Mst Group Holdings Limited currently has 1 director, Mr Philip Hine serving since Jan 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Hine | 70 years | Jan 2021 | - | Director |
P&L
September 2023turnover
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 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
mst group holdings limited Companies House Filings - See Documents
date | description | view/download |
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