Msha International Ltd.
Registered name: MSHA INTERNATIONAL LTD.
Msha International Ltd. made £84m revenue and a £20.2k loss in the year to 31 Dec 2022.
Msha International Ltd.’s revenue grew 16% to £84m in the year to 31 Dec 2022, with a loss of £20.2k and 1,526 employees. The company is classified under “activities of head offices” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £72.3m | £84m |
| Cost of sales | £51.2m | £60.5m |
| Gross profit | £21.1m | £23.6m |
| Operating profit | £5.7m | £550k |
| Profit before tax | £4.2m | −£1.5m |
| Profit after tax | £106k | −£20.2k |
| Profit (best available) | £106k | −£20.2k |
| Staff costs | £17.7m | £23.2m |
| Employees (average) | 1,498 | 1,526 |
| Ratios | ||
| Profit margin | 0.1% | 0% |
| Gross margin | 29.2% | 28.1% |
| Revenue per employee | £48.2k | £55.1k |
| Profit per employee | £71 | −£13 |
| Cash conversion | 227% | 231.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲16.3% |
| Profit growth | — | ▼119.2% |
| Headcount growth | — | ▲1.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £156k | £12.7k |
| Net assets | £3.5m | £3.4m |
| Fixed assets | £54.3m | £65m |
| Current assets | £3.8m | £2.8m |
| Debtors | £265k | £1.2m |
| Cash from operations | £12.9m | £1.3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 28.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.1k
- Revenue ÷ average employees.
- Profit per employee
- −£13
- Profit ÷ average employees.
- Cash conversion
- 231.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 77.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3%
- Now £3.4m
- Cash at bank
- ▼92%
- Now £12.7k
- Headcount
- ▲2%
- Now 1,526
- Deferred income
- —
- Now —
- Fixed assets
- ▲20%
- Now £65m
Group structure
Subsidiaries (2)
- Caskade Caterers LimitedIn Administration/Administrative ReceiverRev. £46.1m · Profit £251k
- T Bello Group LimitedIn Administration/Administrative ReceiverFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit −£20.2k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.