msa assets ltd
msa assets ltd Company Information
Company Number
NI642472
Next Accounts
Sep 2025
Directors
Shareholders
juliet alexandra louise menown
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
53 waterloo road, lisburn, county antrim, BT27 5NW
Website
-msa assets ltd Estimated Valuation
Pomanda estimates the enterprise value of MSA ASSETS LTD at £1.5m based on a Turnover of £656.8k and 2.35x industry multiple (adjusted for size and gross margin).
msa assets ltd Estimated Valuation
Pomanda estimates the enterprise value of MSA ASSETS LTD at £7k based on an EBITDA of £1.5k and a 4.59x industry multiple (adjusted for size and gross margin).
msa assets ltd Estimated Valuation
Pomanda estimates the enterprise value of MSA ASSETS LTD at £107.7k based on Net Assets of £61.7k and 1.75x industry multiple (adjusted for liquidity).
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Msa Assets Ltd Overview
Msa Assets Ltd is a live company located in county antrim, BT27 5NW with a Companies House number of NI642472. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is juliet alexandra louise menown with a 100% stake. Msa Assets Ltd is a young, small sized company, Pomanda has estimated its turnover at £656.8k with healthy growth in recent years.
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Msa Assets Ltd Health Check
Pomanda's financial health check has awarded Msa Assets Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £656.8k, make it smaller than the average company (£1.1m)
- Msa Assets Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Msa Assets Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Msa Assets Ltd
70.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (21.5%)
- Msa Assets Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Msa Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Msa Assets Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £656.8k, this is more efficient (£202.5k)
- Msa Assets Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (33 days)
- Msa Assets Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Msa Assets Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msa Assets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msa Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (71.5%)
74.8% - Msa Assets Ltd
71.5% - Industry AVG
MSA ASSETS LTD financials
Msa Assets Ltd's latest turnover from December 2023 is estimated at £656.8 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Msa Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 244,916 | 244,864 | 211,273 | 205,342 | 200,875 | 194,383 | 188,922 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 244,916 | 244,864 | 211,273 | 205,342 | 200,875 | 194,383 | 188,922 |
| total assets | 244,916 | 244,864 | 211,273 | 205,342 | 200,875 | 194,383 | 188,922 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 963 | 2,057 | 9,536 | 1,953 | 2,162 | 2,066 | 3,011 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 963 | 2,057 | 9,536 | 1,953 | 2,162 | 2,066 | 3,011 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 182,288 | 182,288 | 147,028 | 186,409 | 186,409 | 186,409 | 186,409 |
| provisions | |||||||
| total long term liabilities | 182,288 | 182,288 | 147,028 | 186,409 | 186,409 | 186,409 | 186,409 |
| total liabilities | 183,251 | 184,345 | 156,564 | 188,362 | 188,571 | 188,475 | 189,420 |
| net assets | 61,665 | 60,519 | 54,709 | 16,980 | 12,304 | 5,908 | -498 |
| total shareholders funds | 61,665 | 60,519 | 54,709 | 16,980 | 12,304 | 5,908 | -498 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 52 | 33,591 | 5,931 | 4,467 | 6,492 | 5,461 | 188,922 |
| Creditors | -1,094 | -7,479 | 7,583 | -209 | 96 | -945 | 3,011 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 35,260 | -39,381 | 186,409 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
msa assets ltd Credit Report and Business Information
Msa Assets Ltd Competitor Analysis
Perform a competitor analysis for msa assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT27 area or any other competitors across 12 key performance metrics.
msa assets ltd Ownership
MSA ASSETS LTD group structure
Msa Assets Ltd has no subsidiary companies.
Ultimate parent company
MSA ASSETS LTD
NI642472
msa assets ltd directors
Msa Assets Ltd currently has 1 director, Dr Juliet Menown serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Juliet Menown | Northern Ireland | 55 years | Dec 2016 | - | Director |
P&L
December 2023turnover
656.8k
+7%
operating profit
1.5k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.7k
+0.02%
total assets
244.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
msa assets ltd company details
company number
NI642472
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
53 waterloo road, lisburn, county antrim, BT27 5NW
Bank
-
Legal Advisor
-
msa assets 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 msa assets ltd.
msa assets 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.
Click to start generating capital raising & share issue transactions for MSA ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
msa assets ltd Companies House Filings - See Documents
| date | description | view/download |
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