M & A Monitor Limited

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m & a monitor limited Company Information

Live

MatureMicroDeclining

Company Number

02704352

Website

www.ma-monitor.co.uk

Registered Address

114 second avenue, batchmere, chichester, PO20 7LF

Industry

Computer consultancy activities

Telephone

02089449700

Next Accounts Due

December 2024

Group Structure

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Directors

Jason Moores31 Years

Nicholas Miles27 Years

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Shareholders

mr j.r. moores 46.3%

n.a.r. miles 46.3%

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m & a monitor limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of M & A MONITOR LIMITED at £1.2m based on Net Assets of £547.3k and 2.25x industry multiple (adjusted for liquidity).

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M & A Monitor Limited is a live company located in chichester, PO20 7LF with a Companies House number of 02704352. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1992, it's largest shareholder is mr j.r. moores with a 46.3% stake. M & A Monitor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.1k with declining growth in recent years.

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Pomanda's financial health check has awarded M & A Monitor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £396.1k, make it smaller than the average company (£845.1k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.6%)

EXPORT

M & A Monitor Limited's latest turnover from March 2023 is estimated at £396.1 thousand and the company has net assets of £547.3 thousand. According to their latest financial statements, M & A Monitor Limited has 5 employees and maintains cash reserves of £435.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	396,149	369,292	268,370	826,239	678,441	600,120	518,376	122,244	166,940	57,578	133,881	737,467	414,061	264,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,637	199,897	139,103	395,286	315,340	262,302	217,887	50,089	69,509	21,866	47,543	273,533	157,409	97,968
Gross Profit	188,512	169,395	129,267	430,953	363,101	337,818	300,489	72,155	97,430	35,711	86,339	463,935	256,652	166,747
Admin Expenses	-19,027	3,361	55,885	320,822	311,632	305,869	248,053	68,984	81,422	89,304	105,037	426,427	277,576	158,269
Operating Profit	207,539	166,034	73,382	110,131	51,469	31,949	52,436	3,171	16,008	-53,593	-18,698	37,508	-20,924	8,478
Interest Payable	0	267	241	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,291	1,765	93	0	0	0	77	339	408	223	0	0	86	86
Pre-Tax Profit	222,830	167,532	73,235	110,131	51,469	31,949	52,513	3,510	16,415	-53,370	-18,698	37,508	-20,838	8,564
Tax	-42,338	-31,831	-13,915	-20,925	-9,779	-6,070	-10,502	-702	-3,447	0	0	-9,752	0	-2,398
Profit After Tax	180,492	135,701	59,320	89,206	41,690	25,879	42,010	2,808	12,968	-53,370	-18,698	27,756	-20,838	6,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,492	135,701	59,320	89,206	41,690	25,879	42,010	2,808	12,968	-53,370	-18,698	27,756	-20,838	6,166
Employee Costs	265,200	244,909	229,360	185,047	212,649	308,447	274,032	57,634	115,592	56,029	54,087	323,913	208,500	158,794
Number Of Employees	5	5	5	4	4	6	5	1	2	1	1	6	4	3
EBITDA*	242,809	201,304	73,382	110,131	51,469	31,949	52,436	15,067	25,926	-42,563	-5,104	50,055	-11,791	19,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,851	2,577	3,046	75,444	49,471	45,714	48,841	2,479	3,076	3,621	4,137	4,827	6,243	8,014
Intangible Assets	135,460	112,455	107,451	0	0	0	0	42,694	33,618	36,982	46,228	40,685	24,134	20,263
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	138,311	115,032	110,497	75,444	49,471	45,714	48,841	45,173	36,694	40,603	50,365	45,512	30,377	28,277
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,356	64,151	37,655	224,230	170,316	138,499	104,449	17,600	26,002	5,186	16,133	111,990	60,040	35,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	8,854	0	0	0	0	0	0	0	0	0	0	0
Cash	435,244	284,337	186,235	0	0	0	0	61,586	74,031	89,005	0	0	0	34,258
misc current assets	2,715	2,715	2,715	0	0	0	0	0	0	0	0	0	0	0
total current assets	511,315	351,203	235,459	224,230	170,316	138,499	104,449	79,186	100,033	94,191	16,133	111,990	60,040	70,214
total assets	649,626	466,235	345,956	299,674	219,787	184,213	153,290	124,359	136,727	134,794	66,498	157,502	90,417	98,491
Bank overdraft	0	0	7,900	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,652	13,092	1,728	94,894	86,558	76,290	54,990	36,209	35,906	33,040	56,623	128,929	89,600	76,836
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,668	86,329	63,115	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	102,320	99,421	72,743	94,894	86,558	76,290	54,990	36,209	35,906	33,040	56,623	128,929	89,600	76,836
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	42,100	49,203	66,858	83,242	99,498	115,142	130,621	144,522	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	42,100	49,203	66,858	83,242	99,498	115,142	130,621	144,522	0	0	0	0
total liabilities	102,320	99,421	114,843	144,097	153,416	159,532	154,488	151,351	166,527	177,562	56,623	128,929	89,600	76,836
net assets	547,306	366,814	231,113	155,577	66,371	24,681	-1,198	-26,992	-29,800	-42,768	9,875	28,573	817	21,655
total shareholders funds	547,306	366,814	231,113	155,577	66,371	24,681	-1,198	-26,992	-29,800	-42,768	9,875	28,573	817	21,655

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	207,539	166,034	73,382	110,131	51,469	31,949	52,436	3,171	16,008	-53,593	-18,698	37,508	-20,924	8,478
Depreciation	1,405	1,405	0	0	0	0	0	1,222	1,514	1,784	2,037	2,376	3,099	4,670
Amortisation	33,865	33,865	0	0	0	0	0	10,674	8,404	9,246	11,557	10,171	6,034	6,053
Tax	-42,338	-31,831	-13,915	-20,925	-9,779	-6,070	-10,502	-702	-3,447	0	0	-9,752	0	-2,398
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,205	17,642	-177,721	53,914	31,817	34,050	86,849	-8,402	20,816	-10,947	-95,857	51,950	24,084	35,956
Creditors	-10,440	11,364	-93,166	8,336	10,268	21,300	18,781	303	2,866	-23,583	-72,306	39,329	12,764	76,836
Accruals and Deferred Income	13,339	23,214	63,115	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	194,165	186,409	207,137	43,628	20,141	13,129	-26,134	23,070	4,529	-55,199	18,447	27,682	-23,111	57,683
Investing Activities
capital expenditure	-58,549	-39,805	-35,053	-25,973	-3,757	3,127	-3,668	-20,375	-6,009	-1,268	-18,447	-27,682	-11,233	-39,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,549	-39,805	-35,053	-25,973	-3,757	3,127	-3,668	-20,375	-6,009	-1,268	-18,447	-27,682	-11,233	-39,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-42,100	-7,103	-17,655	-16,384	-16,256	-15,644	-15,479	-13,901	144,522	0	0	0	0
share issue	0	0	16,216	0	0	0	-16,216	0	0	727	0	0	0	15,489
interest	15,291	1,498	-148	0	0	0	77	339	408	223	0	0	86	86
cash flow from financing	15,291	-40,602	8,965	-17,655	-16,384	-16,256	-31,783	-15,140	-13,493	145,472	0	0	86	15,575
cash and cash equivalents
cash	150,907	98,102	186,235	0	0	0	-61,586	-12,445	-14,974	89,005	0	0	-34,258	34,258
overdraft	0	-7,900	7,900	0	0	0	0	0	0	0	0	0	0	0
change in cash	150,907	106,002	178,335	0	0	0	-61,586	-12,445	-14,974	89,005	0	0	-34,258	34,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & A MONITOR LIMITED group structure

M & A Monitor Limited has no subsidiary companies.

Ultimate parent company

M & A MONITOR LIMITED

02704352

M & A MONITOR LIMITED Shareholders

mr j.r. moores	46.25%
n.a.r. miles	46.25%
graham peter simm	5%
phillip shaw	2.5%

M & A Monitor Limited currently has 4 directors. The longest serving directors include Mr Jason Moores (Apr 1993) and Mr Nicholas Miles (Feb 1997).

officer	country	age	start	end	role
Mr Jason Moores	England	56 years	Apr 1993	-	Director
Mr Nicholas Miles		58 years	Feb 1997	-	Director
Mr Graham Simm	England	56 years	Jan 2021	-	Director
Mr Stephen Phillips	England	58 years	Jan 2021	-	Director

P&L

March 2023

turnover

396.1k

+7%

operating profit

207.5k

gross margin

47.6%

+3.74%

turnover

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

Balance Sheet

March 2023

net assets

547.3k

+0.49%

total assets

649.6k

+0.39%

cash

435.2k

+0.53%

net assets

Total assets minus all liabilities

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company number

02704352

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 1992

accounts

Total Exemption Full

ultimate parent company

None

previous names

showdraft limited (June 1993)

last accounts submitted

March 2023

address

114 second avenue, batchmere, chichester, PO20 7LF

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 3 charges/mortgages relating to m & a monitor limited. Currently there are 2 open charges and 1 have been satisfied in the past.

m & a monitor limited Company Information

m & a monitor limited Estimated Valuation

m & a monitor limited Estimated Valuation

m & a monitor limited Estimated Valuation

M & A Monitor Limited Overview

M & A Monitor Limited Health Check

M & A MONITOR LIMITED financials

m & a monitor limited Credit Report and Business Information

M & A Monitor Limited Competitor Analysis

m & a monitor limited Ownership

m & a monitor limited directors

m & a monitor limited company details

m & a monitor limited Charges & Mortgages

m & a monitor limited Companies House Filings - See Documents