m2 digital limited
m2 digital limited Company Information
Company Number
02775760
Next Accounts
Dec 2025
Shareholders
scc uk holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
james house warwick road, birmingham, B11 2LE
Website
www.m2.uk.comm2 digital limited Estimated Valuation
Pomanda estimates the enterprise value of M2 DIGITAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
m2 digital limited Estimated Valuation
Pomanda estimates the enterprise value of M2 DIGITAL LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
m2 digital limited Estimated Valuation
Pomanda estimates the enterprise value of M2 DIGITAL LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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M2 Digital Limited Overview
M2 Digital Limited is a live company located in birmingham, B11 2LE with a Companies House number of 02775760. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1992, it's largest shareholder is scc uk holdings limited with a 100% stake. M2 Digital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M2 Digital Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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M2 DIGITAL LIMITED financials
M2 Digital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that M2 Digital Limited has no employees and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,999,000 | 36,919,000 | 46,132,000 | 46,168,000 | 48,120,000 | 38,258,000 | 31,320,000 | 28,974,000 | 30,427,000 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 37,729,000 | 24,597,000 | 32,408,000 | 33,668,000 | 35,071,000 | 21,498,000 | 18,748,000 | 17,235,000 | 19,266,000 | |||||
| Gross Profit | 11,270,000 | 12,322,000 | 13,724,000 | 12,500,000 | 13,049,000 | 16,760,000 | 12,572,000 | 11,739,000 | 11,161,000 | |||||
| Admin Expenses | 11,254,000 | 11,743,000 | 11,930,000 | 9,854,000 | 10,845,000 | 16,202,000 | 10,813,000 | 9,892,000 | 8,711,000 | |||||
| Operating Profit | 16,000 | 579,000 | 1,794,000 | 2,646,000 | 2,204,000 | 558,000 | 1,759,000 | 1,847,000 | 2,450,000 | |||||
| Interest Payable | 76,000 | 5,000 | 60,000 | 145,000 | 75,000 | 30,000 | 39,000 | |||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -60,000 | 574,000 | 1,794,000 | 2,646,000 | 2,144,000 | 413,000 | 1,684,000 | 1,817,000 | 2,411,000 | |||||
| Tax | -59,000 | -165,000 | -344,000 | -526,000 | -513,000 | 52,000 | -148,000 | 43,000 | -220,000 | |||||
| Profit After Tax | -119,000 | 409,000 | 1,450,000 | 2,120,000 | 1,631,000 | 465,000 | 1,536,000 | 1,860,000 | 2,191,000 | |||||
| Dividends Paid | 9,980,000 | 6,748,000 | ||||||||||||
| Retained Profit | -9,980,000 | -6,867,000 | 409,000 | 1,450,000 | 2,120,000 | 1,631,000 | 465,000 | 1,536,000 | 1,860,000 | 2,191,000 | ||||
| Employee Costs | 12,739,000 | 12,004,000 | 11,585,000 | 9,866,000 | 9,492,000 | 9,953,000 | 6,895,000 | 6,475,000 | 5,808,000 | |||||
| Number Of Employees | 248 | 249 | 234 | 227 | 194 | 171 | 178 | 165 | 152 | |||||
| EBITDA* | 946,000 | 1,499,000 | 2,306,000 | 3,040,000 | 2,790,000 | 1,928,000 | 2,559,000 | 2,285,000 | 3,004,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,635,000 | 1,449,000 | 1,006,000 | 850,000 | 1,306,000 | 1,707,000 | 1,622,000 | 860,000 | ||||||
| Intangible Assets | 705,000 | 319,000 | 243,000 | 130,000 | 225,000 | 441,000 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 131,000 | 137,000 | 102,000 | 125,000 | ||||||||||
| Total Fixed Assets | 2,471,000 | 1,905,000 | 1,351,000 | 1,105,000 | 1,531,000 | 2,148,000 | 1,622,000 | 860,000 | ||||||
| Stock & work in progress | 6,307,000 | 5,602,000 | 4,401,000 | 4,246,000 | 4,520,000 | 4,166,000 | 4,447,000 | 4,761,000 | ||||||
| Trade Debtors | 3,610,000 | 5,546,000 | 3,616,000 | 3,479,000 | 2,403,000 | 2,368,000 | 2,541,000 | 3,389,000 | ||||||
| Group Debtors | 1 | 1 | 1 | 1 | 9,980,000 | 18,657,000 | 14,865,000 | 12,968,000 | 10,687,000 | 9,821,000 | 9,010,000 | 7,329,000 | 5,582,000 | |
| Misc Debtors | 3,643,000 | 2,919,000 | 2,866,000 | 1,974,000 | 2,326,000 | 2,469,000 | 2,752,000 | 1,698,000 | ||||||
| Cash | 1,338,000 | 1,141,000 | 73,000 | 58,000 | 1,372,000 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 9,980,000 | 32,217,000 | 30,270,000 | 24,992,000 | 20,459,000 | 19,070,000 | 18,013,000 | 17,127,000 | 16,802,000 | |
| total assets | 1 | 1 | 1 | 1 | 9,980,000 | 34,688,000 | 32,175,000 | 26,343,000 | 21,564,000 | 20,601,000 | 20,161,000 | 18,749,000 | 17,662,000 | |
| Bank overdraft | 588,000 | 653,000 | 595,000 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,151,000 | 8,841,000 | 7,048,000 | 5,533,000 | 6,678,000 | 5,696,000 | 5,522,000 | 6,632,000 | ||||||
| Group/Directors Accounts | 3,191,000 | 1,347,000 | 762,000 | 367,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 123,000 | 80,000 | 56,000 | 174,000 | 499,000 | 372,000 | 339,000 | 246,000 | ||||||
| other current liabilities | 5,859,000 | 5,215,000 | 3,687,000 | 2,690,000 | 1,301,000 | 2,339,000 | 2,828,000 | 3,185,000 | ||||||
| total current liabilities | 15,912,000 | 15,483,000 | 11,553,000 | 8,764,000 | 9,131,000 | 9,002,000 | 8,689,000 | 10,063,000 | ||||||
| loans | 1,906,000 | |||||||||||||
| hp & lease commitments | 23,000 | 23,000 | 142,000 | 696,000 | 633,000 | 32,000 | ||||||||
| Accruals and Deferred Income | 170,000 | 300,000 | 400,000 | 500,000 | 500,000 | |||||||||
| other liabilities | ||||||||||||||
| provisions | 231,000 | |||||||||||||
| total long term liabilities | 1,929,000 | 254,000 | 170,000 | 300,000 | 542,000 | 696,000 | 1,133,000 | 532,000 | ||||||
| total liabilities | 17,841,000 | 15,737,000 | 11,723,000 | 9,064,000 | 9,673,000 | 9,698,000 | 9,822,000 | 10,595,000 | ||||||
| net assets | 1 | 1 | 1 | 1 | 9,980,000 | 16,847,000 | 16,438,000 | 14,620,000 | 12,500,000 | 10,928,000 | 10,463,000 | 8,927,000 | 7,067,000 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 9,980,000 | 16,847,000 | 16,438,000 | 14,620,000 | 12,500,000 | 10,928,000 | 10,463,000 | 8,927,000 | 7,067,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 16,000 | 579,000 | 1,794,000 | 2,646,000 | 2,204,000 | 558,000 | 1,759,000 | 1,847,000 | 2,450,000 | |||||
| Depreciation | 632,000 | 776,000 | 405,000 | 343,000 | 370,000 | 1,154,000 | 656,000 | 438,000 | 554,000 | |||||
| Amortisation | 298,000 | 144,000 | 107,000 | 51,000 | 216,000 | 216,000 | 144,000 | |||||||
| Tax | -59,000 | -165,000 | -344,000 | -526,000 | -513,000 | 52,000 | -148,000 | 43,000 | -220,000 | |||||
| Stock | -6,307,000 | 705,000 | 1,201,000 | 155,000 | 4,246,000 | 354,000 | -281,000 | -314,000 | 4,761,000 | |||||
| Debtors | 1 | -9,980,000 | -16,061,000 | 2,574,000 | 3,915,000 | 3,287,000 | 16,265,000 | 703,000 | 1,225,000 | 1,953,000 | 10,669,000 | |||
| Creditors | -6,151,000 | -2,690,000 | 1,793,000 | 1,515,000 | 5,533,000 | 982,000 | 174,000 | -1,110,000 | 6,632,000 | |||||
| Accruals and Deferred Income | -5,859,000 | 644,000 | 1,358,000 | 867,000 | 2,990,000 | -638,000 | -989,000 | -357,000 | 3,685,000 | |||||
| Deferred Taxes & Provisions | -231,000 | 231,000 | ||||||||||||
| Cash flow from operations | 9,980,000 | 11,245,000 | -4,222,000 | 228,000 | 1,454,000 | -9,711,000 | 1,267,000 | 652,000 | -778,000 | -2,329,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,191,000 | 1,844,000 | 585,000 | 395,000 | 367,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,906,000 | 1,906,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -146,000 | 43,000 | 47,000 | -118,000 | 174,000 | -427,000 | 96,000 | 694,000 | 278,000 | |||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -76,000 | -5,000 | -60,000 | -145,000 | -75,000 | -30,000 | -39,000 | |||||||
| cash flow from financing | -5,319,000 | 3,788,000 | 1,000,000 | 277,000 | 11,350,000 | -572,000 | 21,000 | 664,000 | 5,115,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,338,000 | 197,000 | 1,068,000 | 73,000 | -58,000 | -1,314,000 | 1,372,000 | |||||||
| overdraft | -588,000 | 588,000 | 58,000 | 595,000 | ||||||||||
| change in cash | 588,000 | -1,926,000 | 197,000 | 1,068,000 | 73,000 | -58,000 | -653,000 | -1,314,000 | 1,372,000 |
m2 digital limited Credit Report and Business Information
M2 Digital Limited Competitor Analysis
Perform a competitor analysis for m2 digital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B11 area or any other competitors across 12 key performance metrics.
m2 digital limited Ownership
M2 DIGITAL LIMITED group structure
M2 Digital Limited has no subsidiary companies.
Ultimate parent company
2 parents
M2 DIGITAL LIMITED
02775760
m2 digital limited directors
M2 Digital Limited currently has 2 directors. The longest serving directors include Mr Steven Rigby (Feb 2014) and Mr James Rigby (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Rigby | England | 52 years | Feb 2014 | - | Director |
| Mr James Rigby | England | 53 years | Jul 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
m2 digital limited company details
company number
02775760
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
manchester 2000 limited (December 2000)
accountant
SCC
auditor
-
address
james house warwick road, birmingham, B11 2LE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GOWLINGS WLG (UK) LLP
m2 digital limited 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 6 charges/mortgages relating to m2 digital limited. Currently there are 0 open charges and 6 have been satisfied in the past.
m2 digital limited 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.
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m2 digital limited Companies House Filings - See Documents
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