msg office holdings limited
msg office holdings limited Company Information
Company Number
13466002
Next Accounts
Sep 2025
Shareholders
markerstudy property holdings (no.1) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
markerstudy house, 45 westerham road, sevenoaks, kent, TN13 2QB
Website
-msg office holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSG OFFICE HOLDINGS LIMITED at £566.6k based on a Turnover of £653k and 0.87x industry multiple (adjusted for size and gross margin).
msg office holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSG OFFICE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.63x industry multiple (adjusted for size and gross margin).
msg office holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSG OFFICE HOLDINGS LIMITED at £0 based on Net Assets of £-2.4m and 1.31x 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £653k, make it smaller than the average company (£18.9m)
£653k - Msg Office Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msg Office Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
21.4% - Msg Office Holdings Limited
36.3% - Industry AVG
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
with 2 employees, this is below the industry average (104)
- Msg Office Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Msg Office Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £326.5k, this is more efficient (£191k)
- Msg Office Holdings Limited
£191k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Msg Office Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Msg Office Holdings Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (69.7%)
126.8% - Msg Office Holdings Limited
69.7% - Industry AVG
MSG OFFICE HOLDINGS LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 653,000 | 412,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -1,161,000 | -632,000 | |
| Interest Payable | 480,000 | 180,000 | |
| Interest Receivable | |||
| Pre-Tax Profit | -1,641,000 | -812,000 | |
| Tax | 35,000 | -28,000 | |
| Profit After Tax | -1,606,000 | -840,000 | |
| Dividends Paid | |||
| Retained Profit | -1,606,000 | -840,000 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,161,000 | -632,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 7,780,000 | 9,850,000 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,780,000 | 9,850,000 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 714,000 | 396,000 | |
| Group Debtors | 219,000 | 200,000 | |
| Misc Debtors | 422,000 | 435,000 | |
| Cash | 6,000 | ||
| misc current assets | |||
| total current assets | 1,361,000 | 1,031,000 | |
| total assets | 9,141,000 | 10,881,000 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 18,000 | ||
| Group/Directors Accounts | 5,651,000 | 4,928,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 128,000 | 159,000 | |
| total current liabilities | 5,779,000 | 5,105,000 | |
| loans | 5,803,000 | 6,593,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 5,000 | 23,000 | |
| total long term liabilities | 5,808,000 | 6,616,000 | |
| total liabilities | 11,587,000 | 11,721,000 | |
| net assets | -2,446,000 | -840,000 | 1 |
| total shareholders funds | -2,446,000 | -840,000 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,161,000 | -632,000 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 35,000 | -28,000 | |
| Stock | |||
| Debtors | 324,000 | 1,031,000 | |
| Creditors | -18,000 | 18,000 | |
| Accruals and Deferred Income | -31,000 | 159,000 | |
| Deferred Taxes & Provisions | -18,000 | 23,000 | |
| Cash flow from operations | -1,517,000 | -1,491,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,070,000 | 9,849,999 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 723,000 | 4,928,000 | |
| Other Short Term Loans | |||
| Long term loans | -790,000 | 6,593,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -480,000 | -180,000 | |
| cash flow from financing | -547,000 | 11,340,999 | |
| cash and cash equivalents | |||
| cash | 6,000 | ||
| overdraft | |||
| change in cash | 6,000 |
msg office holdings limited Credit Report and Business Information
Msg Office Holdings Limited Competitor Analysis
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 directors
Msg Office Holdings Limited currently has 3 directors. The longest serving directors include Mr Keith Barber (Jun 2021) and Mr Christopher Payne (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Barber | England | 50 years | Jun 2021 | - | Director |
| Mr Christopher Payne | United Kingdom | 45 years | Nov 2023 | - | Director |
| Mr Stephen Smith | United Kingdom | 48 years | Nov 2023 | - | Director |
P&L
December 2023turnover
653k
+58%
operating profit
-1.2m
+84%
gross margin
21.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
+1.91%
total assets
9.1m
-0.16%
cash
6k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
4
incorporated
UK
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for MSG OFFICE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
msg office holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
