Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the yard bunny lane, sherfield english, romsey, hampshire, SO51 6FT
Website
-
mgs holdco limitedEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of MGS HOLDCO LIMITED at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
mgs holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MGS HOLDCO LIMITED at £0 based on an EBITDA of £-47 and a 4.18x industry multiple (adjusted for size and gross margin).
mgs holdco limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of MGS HOLDCO LIMITED at £10.1m based on Net Assets of £8m and 1.27x industry multiple (adjusted for liquidity).
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Mgs Holdco LimitedOverview
Mgs Holdco Limited is a live company located in romsey, SO51 6FT with a Companies House number of 14759553. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
michael street
with a 100% stake. Mgs Holdco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mgs Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19m)
£189.3k - Mgs Holdco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mgs Holdco Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Mgs Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Mgs Holdco Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Mgs Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Mgs Holdco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Mgs Holdco Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgs Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgs Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgs Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13605 weeks, this is more cash available to meet short term requirements (13 weeks)
13605 weeks - Mgs Holdco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
0% - Mgs Holdco Limited
68.9% - Industry AVG
MGS HOLDCO LIMITED financials
EXPORT
Mgs Holdco Limited's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £8 million. According to their latest financial statements, Mgs Holdco Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
189,253
Other Income Or Grants
Cost Of Sales
123,130
Gross Profit
66,122
Admin Expenses
66,170
Operating Profit
-48
Interest Payable
Interest Receivable
268
Pre-Tax Profit
220
Tax
-55
Profit After Tax
165
Dividends Paid
Retained Profit
165
Employee Costs
44,493
Number Of Employees
1
EBITDA*
-48
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
7,964,999
Debtors (Due After 1 year)
Total Fixed Assets
7,964,999
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,204
misc current assets
1
total current assets
10,205
total assets
7,975,204
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39
total current liabilities
39
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39
net assets
7,975,165
total shareholders funds
7,975,165
Mar 2024
Operating Activities
Operating Profit
-48
Depreciation
Amortisation
Tax
-55
Stock
Debtors
Creditors
Accruals and Deferred Income
39
Deferred Taxes & Provisions
Cash flow from operations
-64
Investing Activities
capital expenditure
Change in Investments
7,964,999
cash flow from investments
-7,964,999
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
7,975,000
interest
268
cash flow from financing
7,975,268
cash and cash equivalents
cash
10,204
overdraft
change in cash
10,204
mgs holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mgs holdco limited. Get real-time insights into mgs holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mgs holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
8m
0%
total assets
8m
0%
cash
10.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
mgs holdco limited company details
company number
14759553
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
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the yard bunny lane, sherfield english, romsey, hampshire, SO51 6FT
Bank
-
Legal Advisor
-
mgs holdco 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 did not find charges/mortgages relating to mgs holdco limited.
mgs holdco 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 MGS HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mgs holdco limitedCompanies House Filings - See Documents
