messham collings limited
messham collings limited Company Information
Company Number
14000956
Website
-Registered Address
flat 20 5 danson mews, london, SE17 3FP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kane Messham Collings2 Years
Shareholders
kane messham collings 100%
messham collings limited Estimated Valuation
Pomanda estimates the enterprise value of MESSHAM COLLINGS LIMITED at £659.9k based on a Turnover of £289k and 2.28x industry multiple (adjusted for size and gross margin).
messham collings limited Estimated Valuation
Pomanda estimates the enterprise value of MESSHAM COLLINGS LIMITED at £0 based on an EBITDA of £-630 and a 5.22x industry multiple (adjusted for size and gross margin).
messham collings limited Estimated Valuation
Pomanda estimates the enterprise value of MESSHAM COLLINGS LIMITED at £161.1k based on Net Assets of £99.4k and 1.62x industry multiple (adjusted for liquidity).
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Messham Collings Limited Overview
Messham Collings Limited is a live company located in london, SE17 3FP with a Companies House number of 14000956. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is kane messham collings with a 100% stake. Messham Collings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £289k with unknown growth in recent years.
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Messham Collings Limited Health Check
Pomanda's financial health check has awarded Messham Collings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £289k, make it smaller than the average company (£797.6k)
- Messham Collings Limited
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Messham Collings Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Messham Collings Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (36.9%)
- Messham Collings Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Messham Collings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Messham Collings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is more efficient (£168.7k)
- Messham Collings Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (31 days)
- Messham Collings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (37 days)
- Messham Collings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Messham Collings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Messham Collings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (63.2%)
79.7% - Messham Collings Limited
63.2% - Industry AVG
MESSHAM COLLINGS LIMITED financials
Messham Collings Limited's latest turnover from March 2023 is estimated at £289 thousand and the company has net assets of £99.4 thousand. According to their latest financial statements, Messham Collings Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 383,651 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 383,651 |
| Stock & work in progress | 0 |
| Trade Debtors | 102,807 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,757 |
| misc current assets | 0 |
| total current assets | 105,564 |
| total assets | 489,215 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,041 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 22,041 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 367,745 |
| provisions | 0 |
| total long term liabilities | 367,745 |
| total liabilities | 389,786 |
| net assets | 99,429 |
| total shareholders funds | 99,429 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 102,807 |
| Creditors | 22,041 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 383,651 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 367,745 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,757 |
| overdraft | 0 |
| change in cash | 2,757 |
messham collings limited Credit Report and Business Information
Messham Collings Limited Competitor Analysis
Perform a competitor analysis for messham collings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
messham collings limited Ownership
MESSHAM COLLINGS LIMITED group structure
Messham Collings Limited has no subsidiary companies.
Ultimate parent company
MESSHAM COLLINGS LIMITED
14000956
messham collings limited directors
Messham Collings Limited currently has 1 director, Mr Kane Messham Collings serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kane Messham Collings | United Kingdom | 31 years | Mar 2022 | - | Director |
P&L
March 2023turnover
289k
0%
operating profit
-630.6
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
99.4k
0%
total assets
489.2k
0%
cash
2.8k
0%
net assets
Total assets minus all liabilities
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messham collings limited company details
company number
14000956
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
RITA HOLDINGS LIMITED
auditor
-
address
flat 20 5 danson mews, london, SE17 3FP
Bank
-
Legal Advisor
-
messham collings 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 3 charges/mortgages relating to messham collings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
messham collings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
