midsouth investment ltd

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midsouth investment ltd Company Information

Share MIDSOUTH INVESTMENT LTD

Company Number

14755495

Shareholders

irtaza nasir

khaqan iqbal

Group Structure

View All

Industry

Construction of domestic buildings

 +1

Registered Address

48 upton park, slough, SL1 2DE

Website

-

midsouth investment ltd Estimated Valuation

£207.4k

Pomanda estimates the enterprise value of MIDSOUTH INVESTMENT LTD at £207.4k based on a Turnover of £702.9k and 0.3x industry multiple (adjusted for size and gross margin).

midsouth investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDSOUTH INVESTMENT LTD at £0 based on an EBITDA of £-10.9k and a 2.47x industry multiple (adjusted for size and gross margin).

midsouth investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDSOUTH INVESTMENT LTD at £0 based on Net Assets of £-10.9k and 1.38x industry multiple (adjusted for liquidity).

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Midsouth Investment Ltd Overview

Midsouth Investment Ltd is a live company located in slough, SL1 2DE with a Companies House number of 14755495. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is irtaza nasir with a 50% stake. Midsouth Investment Ltd is a startup, small sized company, Pomanda has estimated its turnover at £702.9k with unknown growth in recent years.

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Midsouth Investment Ltd Health Check

Pomanda's financial health check has awarded Midsouth Investment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £702.9k, make it smaller than the average company (£1.4m)

£702.9k - Midsouth Investment Ltd

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Midsouth Investment Ltd

- - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (22.9%)

9.4% - Midsouth Investment Ltd

22.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (6.1%)

-1.5% - Midsouth Investment Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Midsouth Investment Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Midsouth Investment Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.4k, this is more efficient (£238.5k)

£351.4k - Midsouth Investment Ltd

£238.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (26 days)

2 days - Midsouth Investment Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (30 days)

173 days - Midsouth Investment Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Midsouth Investment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Midsouth Investment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (73.5%)

103.7% - Midsouth Investment Ltd

73.5% - Industry AVG

MIDSOUTH INVESTMENT LTD financials

EXPORTms excel logo

Midsouth Investment Ltd's latest turnover from March 2024 is estimated at £702.9 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Midsouth Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover702,860
Other Income Or Grants
Cost Of Sales636,793
Gross Profit66,067
Admin Expenses76,936
Operating Profit-10,869
Interest Payable
Interest Receivable
Pre-Tax Profit-10,869
Tax
Profit After Tax-10,869
Dividends Paid
Retained Profit-10,869
Employee Costs89,633
Number Of Employees2
EBITDA*-10,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets288,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets288,052
Stock & work in progress
Trade Debtors4,147
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,147
total assets292,199
Bank overdraft
Bank loan
Trade Creditors 303,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities303,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities303,068
net assets-10,869
total shareholders funds-10,869
Mar 2024
Operating Activities
Operating Profit-10,869
Depreciation
Amortisation
Tax
Stock
Debtors4,147
Creditors303,068
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations288,052
Investing Activities
capital expenditure-288,052
Change in Investments
cash flow from investments-288,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

midsouth investment ltd 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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Midsouth Investment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for midsouth investment ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.

midsouth investment ltd Ownership

MIDSOUTH INVESTMENT LTD group structure

Midsouth Investment Ltd has no subsidiary companies.

Ultimate parent company

MIDSOUTH INVESTMENT LTD

14755495

MIDSOUTH INVESTMENT LTD Shareholders

irtaza nasir 50%
khaqan iqbal 50%

midsouth investment ltd directors

Midsouth Investment Ltd currently has 2 directors. The longest serving directors include Mr Khaqan Iqbal (Mar 2023) and Mr Irtaza Nasir (Mar 2023).

officercountryagestartendrole
Mr Khaqan IqbalEngland22 years Mar 2023- Director
Mr Irtaza NasirUnited Kingdom26 years Mar 2023- Director

P&L

March 2024

turnover

702.9k

0%

operating profit

-10.9k

0%

gross margin

9.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

-10.9k

0%

total assets

292.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

midsouth investment ltd company details

company number

14755495

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ZAK & CO

auditor

-

address

48 upton park, slough, SL1 2DE

Bank

-

Legal Advisor

-

midsouth investment 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 midsouth investment ltd.

midsouth investment 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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midsouth investment ltd Companies House Filings - See Documents

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