msg office holdings limited

msg office holdings limited Company Information

Share MSG OFFICE HOLDINGS LIMITED
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Company Number

13466002

Industry

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

 

Directors

Keith Barber

Stephen Smith

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Shareholders

markerstudy property holdings (no.1) limited

Group Structure

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Contact

Registered Address

markerstudy house, 45 westerham road, sevenoaks, kent, TN13 2QB

Website

-

msg office holdings limited Estimated Valuation

£561.1k

Pomanda estimates the enterprise value of MSG OFFICE HOLDINGS LIMITED at £561.1k based on a Turnover of £653k and 0.86x industry multiple (adjusted for size and gross margin).

msg office holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MSG OFFICE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.66x industry multiple (adjusted for size and gross margin).

msg office holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MSG OFFICE HOLDINGS LIMITED at £0 based on Net Assets of £-2.4m and 1.26x industry multiple (adjusted for liquidity).

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Msg Office Holdings Limited Overview

Msg Office Holdings Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 13466002. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is markerstudy property holdings (no.1) limited with a 100% stake. Msg Office Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £653k with unknown growth in recent years.

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Msg Office Holdings Limited Health Check

Pomanda's financial health check has awarded Msg Office Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £653k, make it smaller than the average company (£19.3m)

£653k - Msg Office Holdings Limited

£19.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Msg Office Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.1%)

21.3% - Msg Office Holdings Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -177.8% make it less profitable than the average company (4.5%)

-177.8% - Msg Office Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (107)

2 - Msg Office Holdings Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Msg Office Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.5k, this is more efficient (£193.7k)

£326.5k - Msg Office Holdings Limited

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 399 days, this is later than average (45 days)

399 days - Msg Office Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Msg Office Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Msg Office Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Msg Office Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (69.5%)

126.8% - Msg Office Holdings Limited

69.5% - Industry AVG

MSG OFFICE HOLDINGS LIMITED financials

EXPORTms excel logo

Msg Office Holdings Limited's latest turnover from December 2023 is £653 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Msg Office Holdings Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover653,000412,0000
Other Income Or Grants000
Cost Of Sales514,219325,5920
Gross Profit138,78186,4080
Admin Expenses1,299,781718,4080
Operating Profit-1,161,000-632,0000
Interest Payable480,000180,0000
Interest Receivable000
Pre-Tax Profit-1,641,000-812,0000
Tax35,000-28,0000
Profit After Tax-1,606,000-840,0000
Dividends Paid000
Retained Profit-1,606,000-840,0000
Employee Costs89,89583,8870
Number Of Employees220
EBITDA*-1,161,000-632,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other7,780,0009,850,0001
Debtors (Due After 1 year)000
Total Fixed Assets7,780,0009,850,0001
Stock & work in progress000
Trade Debtors714,000396,0000
Group Debtors219,000200,0000
Misc Debtors422,000435,0000
Cash6,00000
misc current assets000
total current assets1,361,0001,031,0000
total assets9,141,00010,881,0001
Bank overdraft000
Bank loan000
Trade Creditors 018,0000
Group/Directors Accounts5,651,0004,928,0000
other short term finances000
hp & lease commitments000
other current liabilities128,000159,0000
total current liabilities5,779,0005,105,0000
loans5,803,0006,593,0000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions5,00023,0000
total long term liabilities5,808,0006,616,0000
total liabilities11,587,00011,721,0000
net assets-2,446,000-840,0001
total shareholders funds-2,446,000-840,0001
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-1,161,000-632,0000
Depreciation000
Amortisation000
Tax35,000-28,0000
Stock000
Debtors324,0001,031,0000
Creditors-18,00018,0000
Accruals and Deferred Income-31,000159,0000
Deferred Taxes & Provisions-18,00023,0000
Cash flow from operations-1,517,000-1,491,0000
Investing Activities
capital expenditure000
Change in Investments-2,070,0009,849,9991
cash flow from investments2,070,000-9,849,999-1
Financing Activities
Bank loans000
Group/Directors Accounts723,0004,928,0000
Other Short Term Loans 000
Long term loans-790,0006,593,0000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0-11
interest-480,000-180,0000
cash flow from financing-547,00011,340,9991
cash and cash equivalents
cash6,00000
overdraft000
change in cash6,00000

msg office 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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Msg Office Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for msg office holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.

msg office holdings limited Ownership

MSG OFFICE HOLDINGS LIMITED group structure

Msg Office Holdings Limited has no subsidiary companies.

Ultimate parent company

VENUS TOPCO LTD

#0132327

2 parents

MSG OFFICE HOLDINGS LIMITED

13466002

MSG OFFICE HOLDINGS LIMITED Shareholders

markerstudy property holdings (no.1) limited 100%

msg office holdings limited directors

Msg Office Holdings Limited currently has 3 directors. The longest serving directors include Mr Keith Barber (Jun 2021) and Mr Stephen Smith (Nov 2023).

officercountryagestartendrole
Mr Keith BarberUnited Kingdom50 years Jun 2021- Director
Mr Stephen SmithUnited Kingdom48 years Nov 2023- Director
Mr Christopher PayneUnited Kingdom45 years Nov 2023- Director

P&L

December 2023

turnover

653k

+58%

operating profit

-1.2m

+84%

gross margin

21.3%

+1.34%

turnover

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

Balance Sheet

December 2023

net assets

-2.4m

+1.91%

total assets

9.1m

-0.16%

cash

6k

0%

net assets

Total assets minus all liabilities

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msg office holdings limited company details

company number

13466002

Type

Private limited with Share Capital

industry

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

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

VENUS TOPCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

markerstudy house, 45 westerham road, sevenoaks, kent, TN13 2QB

Bank

-

Legal Advisor

-

msg office 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 found 1 charges/mortgages relating to msg office holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

msg office holdings limited 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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msg office holdings limited Companies House Filings - See Documents

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