ms civils & surfacing ltd
ms civils & surfacing ltd Company Information
Company Number
13667095
Next Accounts
Jul 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
tom davies
Group Structure
View All
Contact
Registered Address
the tapestry 68-76, kempston street, liverpool, mereseyside, L3 8HL
Website
-ms civils & surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of MS CIVILS & SURFACING LTD at £305.3k based on a Turnover of £900.8k and 0.34x industry multiple (adjusted for size and gross margin).
ms civils & surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of MS CIVILS & SURFACING LTD at £1.4m based on an EBITDA of £414.7k and a 3.34x industry multiple (adjusted for size and gross margin).
ms civils & surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of MS CIVILS & SURFACING LTD at £954.1k based on Net Assets of £439.9k and 2.17x industry multiple (adjusted for liquidity).
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Ms Civils & Surfacing Ltd Overview
Ms Civils & Surfacing Ltd is a live company located in liverpool, L3 8HL with a Companies House number of 13667095. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2021, it's largest shareholder is tom davies with a 100% stake. Ms Civils & Surfacing Ltd is a startup, small sized company, Pomanda has estimated its turnover at £900.8k with unknown growth in recent years.
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Ms Civils & Surfacing Ltd Health Check
Pomanda's financial health check has awarded Ms Civils & Surfacing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £900.8k, make it smaller than the average company (£7m)
- Ms Civils & Surfacing Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ms Civils & Surfacing Ltd
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.7%)
- Ms Civils & Surfacing Ltd
24.7% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (6.1%)
- Ms Civils & Surfacing Ltd
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Ms Civils & Surfacing Ltd
33 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Ms Civils & Surfacing Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£189.7k)
- Ms Civils & Surfacing Ltd
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (57 days)
- Ms Civils & Surfacing Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
- Ms Civils & Surfacing Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ms Civils & Surfacing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms Civils & Surfacing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (60.6%)
16.1% - Ms Civils & Surfacing Ltd
60.6% - Industry AVG
MS CIVILS & SURFACING LTD financials
Ms Civils & Surfacing Ltd's latest turnover from October 2023 is estimated at £900.8 thousand and the company has net assets of £439.9 thousand. According to their latest financial statements, Ms Civils & Surfacing Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 223,256 | 113,099 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 223,256 | 113,099 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 301,022 | 87,303 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 1,023 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 301,022 | 88,326 |
| total assets | 524,278 | 201,425 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 77,075 | 64,678 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 77,075 | 64,678 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 101 |
| other liabilities | 7,321 | 7,775 |
| provisions | 0 | 0 |
| total long term liabilities | 7,321 | 7,876 |
| total liabilities | 84,396 | 72,554 |
| net assets | 439,882 | 128,871 |
| total shareholders funds | 439,882 | 128,871 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 212,696 | 88,326 |
| Creditors | 12,397 | 64,678 |
| Accruals and Deferred Income | -101 | 101 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -454 | 7,775 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ms civils & surfacing ltd Credit Report and Business Information
Ms Civils & Surfacing Ltd Competitor Analysis
Perform a competitor analysis for ms civils & surfacing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ms civils & surfacing ltd Ownership
MS CIVILS & SURFACING LTD group structure
Ms Civils & Surfacing Ltd has no subsidiary companies.
Ultimate parent company
MS CIVILS & SURFACING LTD
13667095
ms civils & surfacing ltd directors
Ms Civils & Surfacing Ltd currently has 1 director, Mr Thomas Davies serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Davies | England | 37 years | Mar 2023 | - | Director |
P&L
October 2023turnover
900.8k
+106%
operating profit
414.7k
0%
gross margin
14.3%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
439.9k
+2.41%
total assets
524.3k
+1.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ms civils & surfacing ltd company details
company number
13667095
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
bitnus ltd (December 2022)
accountant
-
auditor
-
address
the tapestry 68-76, kempston street, liverpool, mereseyside, L3 8HL
Bank
-
Legal Advisor
-
ms civils & surfacing 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 ms civils & surfacing ltd.
ms civils & surfacing 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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ms civils & surfacing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
