musarubra technologies uk ltd
musarubra technologies uk ltd Company Information
Company Number
13337150
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Shareholders
musarubra uk subsidiary 3 ltd
Group Structure
View All
Contact
Registered Address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
-musarubra technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSARUBRA TECHNOLOGIES UK LTD at £7.7m based on a Turnover of £6m and 1.3x industry multiple (adjusted for size and gross margin).
musarubra technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSARUBRA TECHNOLOGIES UK LTD at £3.9m based on an EBITDA of £585.3k and a 6.73x industry multiple (adjusted for size and gross margin).
musarubra technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSARUBRA TECHNOLOGIES UK LTD at £8.8m based on Net Assets of £3.4m and 2.57x industry multiple (adjusted for liquidity).
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Musarubra Technologies Uk Ltd Overview
Musarubra Technologies Uk Ltd is a live company located in london, EC2M 4AG with a Companies House number of 13337150. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2021, it's largest shareholder is musarubra uk subsidiary 3 ltd with a 100% stake. Musarubra Technologies Uk Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Musarubra Technologies Uk Ltd Health Check
Pomanda's financial health check has awarded Musarubra Technologies Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£1.1m)
£6m - Musarubra Technologies Uk Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Musarubra Technologies Uk Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.8%)
100% - Musarubra Technologies Uk Ltd
68.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.5%)
9.2% - Musarubra Technologies Uk Ltd
6.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (20)
51 - Musarubra Technologies Uk Ltd
20 - Industry AVG
Pay Structure
on an average salary of £100.9k, the company has a higher pay structure (£35.1k)
£100.9k - Musarubra Technologies Uk Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£75.9k)
£116.7k - Musarubra Technologies Uk Ltd
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Musarubra Technologies Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Musarubra Technologies Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Musarubra Technologies Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (72 weeks)
14 weeks - Musarubra Technologies Uk Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (35.3%)
14.9% - Musarubra Technologies Uk Ltd
35.3% - Industry AVG
MUSARUBRA TECHNOLOGIES UK LTD financials
Musarubra Technologies Uk Ltd's latest turnover from December 2023 is £6 million and the company has net assets of £3.4 million. According to their latest financial statements, Musarubra Technologies Uk Ltd has 51 employees and maintains cash reserves of £172.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 5,950,291 | 6,472,735 | 1,286,538 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 5,950,291 | 6,472,735 | 1,286,538 |
| Admin Expenses | 5,402,342 | 5,946,012 | 1,140,204 |
| Operating Profit | 547,949 | 526,723 | 146,334 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -295,428 | -1,854,609 | 146,334 |
| Tax | -148,977 | -82,901 | -21,775 |
| Profit After Tax | -444,405 | -1,937,510 | 124,559 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -444,405 | -1,937,510 | 124,559 |
| Employee Costs | 5,144,377 | 5,132,960 | 1,138,770 |
| Number Of Employees | 51 | 55 | 60 |
| EBITDA* | 585,257 | 608,372 | 166,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 37,257 | 74,565 | 157,005 |
| Intangible Assets | 3,170,320 | 4,013,697 | 6,809,990 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,207,578 | 4,088,263 | 6,966,995 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 614,342 | 47,110 | 1,286,618 |
| Misc Debtors | 40,034 | 102,813 | 25,119 |
| Cash | 172,808 | 456,850 | 1,915,435 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 827,185 | 606,774 | 3,227,173 |
| total assets | 4,034,763 | 4,695,037 | 10,194,168 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 70,650 | 0 |
| Group/Directors Accounts | 41,631 | 31,506 | 3,578,986 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 558,101 | 713,444 | 420,786 |
| total current liabilities | 599,733 | 815,601 | 3,999,773 |
| 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 | 599,733 | 815,601 | 3,999,773 |
| net assets | 3,435,030 | 3,879,435 | 6,194,395 |
| total shareholders funds | 3,435,030 | 3,879,435 | 6,194,395 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 547,949 | 526,723 | 146,334 |
| Depreciation | 37,308 | 81,649 | 19,806 |
| Amortisation | 0 | 0 | 0 |
| Tax | -148,977 | -82,901 | -21,775 |
| Stock | 0 | 0 | 0 |
| Debtors | 504,453 | -1,161,813 | 1,311,737 |
| Creditors | -70,650 | 70,650 | 0 |
| Accruals and Deferred Income | -155,343 | 292,658 | 420,786 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -294,166 | 2,050,592 | -746,586 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 10,125 | -3,547,480 | 3,578,986 |
| 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 | 0 | 0 | 0 |
| cash flow from financing | 10,125 | -3,924,930 | 9,648,822 |
| cash and cash equivalents | |||
| cash | -284,042 | -1,458,586 | 1,915,435 |
| overdraft | 0 | 0 | 0 |
| change in cash | -284,042 | -1,458,586 | 1,915,435 |
musarubra technologies uk ltd Credit Report and Business Information
Musarubra Technologies Uk Ltd Competitor Analysis
Perform a competitor analysis for musarubra technologies uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
musarubra technologies uk ltd Ownership
MUSARUBRA TECHNOLOGIES UK LTD group structure
Musarubra Technologies Uk Ltd has no subsidiary companies.
Ultimate parent company
MAGENTA NON-US BUYER LTD
#0155559
2 parents
MUSARUBRA TECHNOLOGIES UK LTD
13337150
musarubra technologies uk ltd directors
Musarubra Technologies Uk Ltd currently has 2 directors. The longest serving directors include Mr Alan Kohn (Apr 2021) and Mr Sameer Syed (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Kohn | United States | 55 years | Apr 2021 | - | Director |
| Mr Sameer Syed | United States | 46 years | Nov 2021 | - | Director |
P&L
December 2023turnover
6m
-8%
operating profit
547.9k
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-0.11%
total assets
4m
-0.14%
cash
172.8k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
musarubra technologies uk ltd company details
company number
13337150
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
CITIBANK
Legal Advisor
BAKER MCKENZIE
musarubra technologies uk 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 did not find charges/mortgages relating to musarubra technologies uk ltd.
musarubra technologies uk 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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musarubra technologies uk ltd Companies House Filings - See Documents
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