mse business management llp
mse business management llp Company Information
Group Structure
View All
Industry
Registered Address
1st floor 104 oxford street, london, W1D 1LP
Website
mse.londonmse business management llp Estimated Valuation
Pomanda estimates the enterprise value of MSE BUSINESS MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mse business management llp Estimated Valuation
Pomanda estimates the enterprise value of MSE BUSINESS MANAGEMENT LLP at £0 based on an EBITDA of £56.9k and a 0x industry multiple (adjusted for size and gross margin).
mse business management llp Estimated Valuation
Pomanda estimates the enterprise value of MSE BUSINESS MANAGEMENT LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mse Business Management Llp Overview
Mse Business Management Llp is a live company located in london, W1D 1LP with a Companies House number of OC411747. Founded in May 2016, it's largest shareholder is unknown. Mse Business Management Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mse Business Management Llp Health Check
There is insufficient data available to calculate a health check for Mse Business Management Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mse Business Management Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mse Business Management Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mse Business Management Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mse Business Management Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mse Business Management Llp
- - Industry AVG
MSE BUSINESS MANAGEMENT LLP financials
Mse Business Management Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Mse Business Management Llp has 22 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 22 | 19 | 16 | 15 | 12 | 15 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,556 | 29,282 | 2 | 8,174 | 22,593 | 40,021 | 31,190 | 25,910 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,556 | 29,282 | 2 | 8,174 | 22,593 | 40,021 | 31,190 | 25,910 |
| Stock & work in progress | ||||||||
| Trade Debtors | 276,152 | 318,058 | 202,587 | 126,913 | 108,121 | 143,405 | 107,310 | 67,886 |
| Group Debtors | 247,516 | |||||||
| Misc Debtors | 247,402 | 227,436 | 61,171 | 250,009 | 62,216 | 62,022 | 386,018 | 165,956 |
| Cash | 25,785 | 21,581 | 41,305 | 153,339 | 33,780 | 11,107 | 22,532 | 339 |
| misc current assets | ||||||||
| total current assets | 549,339 | 567,075 | 552,579 | 530,261 | 204,117 | 216,534 | 515,860 | 234,181 |
| total assets | 566,895 | 596,357 | 552,581 | 538,435 | 226,710 | 256,555 | 547,050 | 260,091 |
| Bank overdraft | 40,000 | 40,000 | 40,000 | 33,333 | 5,216 | |||
| Bank loan | ||||||||
| Trade Creditors | 195,538 | 82,626 | 84,334 | 66,949 | 53,299 | 70,544 | 28,798 | 11,570 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 261,357 | 324,527 | 212,076 | 155,639 | 105,691 | 116,940 | 61,094 | 21,546 |
| total current liabilities | 496,895 | 447,153 | 336,410 | 255,921 | 158,990 | 187,484 | 89,892 | 38,332 |
| loans | 70,000 | 110,000 | 150,000 | 166,667 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 70,000 | 110,000 | 150,000 | 166,667 | ||||
| total liabilities | 566,895 | 557,153 | 486,410 | 422,588 | 158,990 | 187,484 | 89,892 | 38,332 |
| net assets | 39,204 | 66,171 | 115,847 | 67,720 | 69,071 | 457,158 | 221,759 | |
| total shareholders funds | 39,204 | 66,171 | 115,847 | 67,720 | 69,071 | 457,158 | 221,759 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 43,515 | 12,222 | 17,936 | 16,549 | 20,722 | 23,647 | 13,276 | 8,637 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -21,940 | 34,220 | 134,352 | 206,585 | -35,090 | -287,901 | 259,486 | 233,842 |
| Creditors | 112,912 | -1,708 | 17,385 | 13,650 | -17,245 | 41,746 | 17,228 | 11,570 |
| Accruals and Deferred Income | -63,170 | 112,451 | 56,437 | 49,948 | -11,249 | 55,846 | 39,548 | 21,546 |
| 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 | -40,000 | -40,000 | -16,667 | 166,667 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,204 | -19,724 | -112,034 | 119,559 | 22,673 | -11,425 | 22,193 | 339 |
| overdraft | 6,667 | 33,333 | -5,216 | 5,216 | ||||
| change in cash | 4,204 | -19,724 | -118,701 | 86,226 | 22,673 | -11,425 | 27,409 | -4,877 |
mse business management llp Credit Report and Business Information
Mse Business Management Llp Competitor Analysis
Perform a competitor analysis for mse business management llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
mse business management llp Ownership
MSE BUSINESS MANAGEMENT LLP group structure
Mse Business Management Llp has no subsidiary companies.
Ultimate parent company
MSE BUSINESS MANAGEMENT LLP
OC411747
mse business management llp directors
Mse Business Management Llp currently has 1 director, Mr David Cushion serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cushion | United Kingdom | 53 years | May 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
13.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
566.9k
-0.05%
cash
25.8k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
mse business management llp company details
company number
OC411747
Type
Other
industry
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MSE BUSINESS MANAGEMENT LLP
auditor
-
address
1st floor 104 oxford street, london, W1D 1LP
Bank
-
Legal Advisor
-
mse business management llp 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 1 charges/mortgages relating to mse business management llp. Currently there are 1 open charges and 0 have been satisfied in the past.
mse business management llp 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 MSE BUSINESS MANAGEMENT LLP. This can take several minutes, an email will notify you when this has completed.
mse business management llp Companies House Filings - See Documents
| date | description | view/download |
|---|
