M.s.p. (scotland) Limited

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m.s.p. (scotland) limited Company Information

Live

MatureSmallDeclining

Company Number

SC141564

Website

www.mspcladding.co.uk

Registered Address

1-9 telford road, lenziemill, cumbernauld, G67 2AX

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01236729591

Next Accounts Due

September 2024

Group Structure

View All

Directors

Craig Matson3 Years

Andrew Thomas0 Years

View All

Shareholders

vivalda group plc 100%

m.s.p. (scotland) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of M.S.P. (SCOTLAND) LIMITED at £3.9m based on a Turnover of £4.7m and 0.83x industry multiple (adjusted for size and gross margin).

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M.s.p. (scotland) Limited is a live company located in cumbernauld, G67 2AX with a Companies House number of SC141564. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1992, it's largest shareholder is vivalda group plc with a 100% stake. M.s.p. (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded M.S.P. (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

EXPORT

M.S.P. (Scotland) Limited's latest turnover from December 2022 is £4.7 million and the company has net assets of £1.2 million. According to their latest financial statements, M.S.P. (Scotland) Limited has 30 employees and maintains cash reserves of £321 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,665,456	4,067,539	3,290,201	4,688,040	4,398,185	3,758,742	4,659,045	4,877,205	5,020,060	4,589,203	4,640,271	5,013,243	3,704,354	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,499,491	2,254,555	1,697,936	2,090,228	3,089,214	2,600,042	3,220,276	3,382,167	3,505,582	3,228,672	3,275,552	3,533,875	2,581,584	0
Gross Profit	2,165,965	1,812,984	1,592,265	2,597,812	1,308,971	1,158,700	1,438,769	1,495,038	1,514,478	1,360,531	1,364,719	1,479,368	1,122,770	0
Admin Expenses	1,805,779	1,107,833	1,328,930	2,476,335	1,192,626	1,029,120	1,432,538	1,522,464	1,655,101	1,403,263	1,351,089	1,409,093	1,103,082	-325,726
Operating Profit	360,186	705,151	263,335	121,477	116,345	129,580	6,231	-27,426	-140,623	-42,732	13,630	70,275	19,688	325,726
Interest Payable	4,262	4,686	6,536	11,172	30,050	12,886	0	0	0	0	12,293	37,770	51,081	25,603
Interest Receivable	0	0	0	0	563	228	202	477	331	256	77	53	356	328
Pre-Tax Profit	355,924	700,465	256,799	110,305	86,858	116,922	6,433	-26,949	-140,292	-42,476	1,414	32,558	-31,037	300,451
Tax	-61,674	-153,451	-58,744	-18,661	-16,503	-22,215	-1,286	0	0	0	-339	-8,465	0	-84,126
Profit After Tax	294,250	547,014	198,055	91,644	70,355	94,707	5,146	-26,949	-140,292	-42,476	1,075	24,093	-31,037	216,325
Dividends Paid	100,000	850,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	194,250	-302,986	198,055	91,644	70,355	94,707	5,146	-26,949	-140,292	-42,476	1,075	24,093	-31,037	216,325
Employee Costs	1,011,986	1,021,710	1,019,686	1,507,195	1,863,728	1,691,535	1,500,698	1,278,899	1,321,503	1,183,146	1,157,158	1,277,263	972,553	0
Number Of Employees	30	37	38	45	54	50	45	39	41	37	37	42	33	0
EBITDA*	451,411	787,195	352,144	206,369	190,314	219,334	113,356	83,735	-28,486	70,311	122,112	168,519	119,478	434,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	319,677	396,932	1,146,750	1,123,073	1,192,204	1,186,298	1,060,682	1,118,242	1,028,048	1,009,176	979,995	1,128,029	1,154,295	1,126,824
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	319,677	396,932	1,146,750	1,123,073	1,192,204	1,186,298	1,060,682	1,118,242	1,028,048	1,009,176	979,995	1,128,029	1,154,295	1,126,824
Stock & work in progress	470,369	281,806	201,065	144,795	271,035	180,352	320,060	284,917	183,099	169,279	142,791	164,597	119,906	117,814
Trade Debtors	638,763	650,187	643,938	824,658	889,450	759,711	787,018	843,213	997,404	961,722	1,035,852	1,219,485	1,038,672	834,502
Group Debtors	60,446	335,138	15,913	800	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,290	15,398	11,872	27,186	0	0	0	843	0	0	0	0	0	0
Cash	321,019	9,836	430,683	156,976	80,054	70,178	21,195	140,367	50,319	81,933	20,521	10,236	10,858	131,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,501,887	1,292,365	1,303,471	1,154,415	1,240,539	1,010,241	1,128,273	1,269,340	1,230,822	1,212,934	1,199,164	1,394,318	1,169,436	1,083,712
total assets	1,821,564	1,689,297	2,450,221	2,277,488	2,432,743	2,196,539	2,188,955	2,387,582	2,258,870	2,222,110	2,179,159	2,522,347	2,323,731	2,210,536
Bank overdraft	0	0	0	0	493,887	396,489	0	0	0	0	0	305,906	694,170	681,005
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	299,739	383,754	179,076	290,423	647,639	565,951	1,343,143	1,492,225	1,389,539	1,200,775	1,091,299	1,138,406	560,478	483,625
Group/Directors Accounts	104,127	67	626,359	588,703	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,609	29,806	34,111	50,554	147,408	155,377	0	0	0	0	0	0	0	0
other current liabilities	181,452	214,643	241,654	181,181	0	0	0	0	0	0	0	39,933	35,067	18,697
total current liabilities	591,927	628,270	1,081,200	1,110,861	1,288,934	1,117,817	1,343,143	1,492,225	1,389,539	1,200,775	1,091,299	1,484,245	1,289,715	1,183,327
loans	0	0	0	0	0	0	0	0	0	0	0	72,328	89,751	106,786
hp & lease commitments	0	5,704	26,432	37,148	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	87,702	94,645	135,067	180,846	161,763	238,741	275,243	84,191	83,774	26,190
provisions	68,604	88,540	72,820	57,765	76,037	74,362	87,987	96,899	63,007	68,741	56,288	68,021	62,895	57,473
total long term liabilities	68,604	94,244	99,252	94,913	163,739	169,007	223,054	277,745	224,770	307,482	331,531	224,540	236,420	190,449
total liabilities	660,531	722,514	1,180,452	1,205,774	1,452,673	1,286,824	1,566,197	1,769,970	1,614,309	1,508,257	1,422,830	1,708,785	1,526,135	1,373,776
net assets	1,161,033	966,783	1,269,769	1,071,714	980,070	909,715	622,758	617,612	644,561	713,853	756,329	813,562	797,596	836,760
total shareholders funds	1,161,033	966,783	1,269,769	1,071,714	980,070	909,715	622,758	617,612	644,561	713,853	756,329	813,562	797,596	836,760

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	360,186	705,151	263,335	121,477	116,345	129,580	6,231	-27,426	-140,623	-42,732	13,630	70,275	19,688	325,726
Depreciation	91,225	82,044	88,809	84,892	73,969	89,754	107,125	111,161	112,137	113,043	108,482	98,244	99,790	108,776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,674	-153,451	-58,744	-18,661	-16,503	-22,215	-1,286	0	0	0	-339	-8,465	0	-84,126
Stock	188,563	80,741	56,270	-126,240	90,683	-139,708	35,143	101,818	13,820	26,488	-21,806	44,691	2,092	117,814
Debtors	-290,224	329,000	-180,921	-36,806	129,739	-27,307	-57,038	-153,348	35,682	-74,130	-183,633	180,813	204,170	834,502
Creditors	-84,015	204,678	-111,347	-357,216	81,688	-777,192	-149,082	102,686	188,764	109,476	-47,107	577,928	76,853	483,625
Accruals and Deferred Income	-33,191	-27,011	60,473	181,181	0	0	0	0	0	0	-39,933	4,866	16,370	18,697
Deferred Taxes & Provisions	-19,936	15,720	15,055	-18,272	1,675	-13,625	-8,912	33,892	-5,734	12,453	-11,733	5,126	5,422	57,473
Cash flow from operations	354,256	417,390	382,232	156,447	36,752	-426,683	-24,029	271,843	105,042	239,882	228,439	522,470	11,861	-42,145
Investing Activities
capital expenditure	-13,970	667,774	-112,486	-15,761	-79,875	-215,370	-49,565	-201,355	-131,009	-142,224	39,552	-71,978	-127,261	-1,235,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,970	667,774	-112,486	-15,761	-79,875	-215,370	-49,565	-201,355	-131,009	-142,224	39,552	-71,978	-127,261	-1,235,600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	104,060	-626,292	37,656	588,703	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-72,328	-17,423	-17,035	106,786
Hire Purchase and Lease Commitments	-28,901	-25,033	-27,159	-59,706	-7,969	155,377	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-87,702	-6,943	-40,422	-45,779	19,083	-76,978	-36,502	191,052	417	57,584	26,190
share issue	0	0	0	0	0	192,250	0	0	71,000	0	-58,308	-8,127	-8,127	620,435
interest	-4,262	-4,686	-6,536	-11,172	-29,487	-12,658	202	477	331	256	-12,216	-37,717	-50,725	-25,275
cash flow from financing	70,897	-656,011	3,961	430,123	-44,399	294,547	-45,577	19,560	-5,647	-36,246	48,200	-62,850	-18,303	728,136
cash and cash equivalents
cash	311,183	-420,847	273,707	76,922	9,876	48,983	-119,172	90,048	-31,614	61,412	10,285	-622	-120,538	131,396
overdraft	0	0	0	-493,887	97,398	396,489	0	0	0	0	-305,906	-388,264	13,165	681,005
change in cash	311,183	-420,847	273,707	570,809	-87,522	-347,506	-119,172	90,048	-31,614	61,412	316,191	387,642	-133,703	-549,609

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.S.P. (SCOTLAND) LIMITED group structure

M.S.P. (Scotland) Limited has no subsidiary companies.

Ultimate parent company

VIVALDA GROUP PLC

08121382

1 parent

M.S.P. (SCOTLAND) LIMITED

SC141564

M.S.P. (SCOTLAND) LIMITED Shareholders

vivalda group plc

100%

M.S.P. (Scotland) Limited currently has 5 directors. The longest serving directors include Mr Craig Matson (Mar 2021) and Mr Andrew Thomas (Jul 2023).

officer	country	age	start	end	role
Mr Craig Matson	England	54 years	Mar 2021	-	Director
Mr Andrew Thomas		42 years	Jul 2023	-	Director
Mr Timothy Irons	United Kingdom	49 years	Jul 2023	-	Director
Mr Andrew McEwan		41 years	Jul 2023	-	Director
Mr Wesley Hague	United Kingdom	45 years	Mar 2024	-	Director

P&L

December 2022

turnover

4.7m

+15%

operating profit

360.2k

-49%

gross margin

46.5%

+4.16%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.2%

total assets

1.8m

+0.08%

cash

321k

+31.64%

net assets

Total assets minus all liabilities

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company number

SC141564

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

December 1992

age

accounts

Full Accounts

ultimate parent company

VIVALDA GROUP PLC

previous names

crossrise limited (January 1993)

incorporated

address

1-9 telford road, lenziemill, cumbernauld, G67 2AX

last accounts submitted

December 2022

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 7 charges/mortgages relating to m.s.p. (scotland) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

m.s.p. (scotland) limited Company Information

m.s.p. (scotland) limited Estimated Valuation

m.s.p. (scotland) limited Estimated Valuation

m.s.p. (scotland) limited Estimated Valuation

M.s.p. (scotland) Limited Overview

M.s.p. (scotland) Limited Health Check

M.S.P. (SCOTLAND) LIMITED financials

m.s.p. (scotland) limited Credit Report and Business Information

M.s.p. (scotland) Limited Competitor Analysis

m.s.p. (scotland) limited Ownership

m.s.p. (scotland) limited directors

m.s.p. (scotland) limited company details

m.s.p. (scotland) limited Charges & Mortgages

m.s.p. (scotland) limited Companies House Filings - See Documents