m & m investments (uk) limited
m & m investments (uk) limited Company Information
Company Number
02941433
Next Accounts
13 days late
Directors
Shareholders
lakis michaelides
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
18-20 frognal, london, NW3 6AG
Website
-m & m investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of M & M INVESTMENTS (UK) LIMITED at £1.1m based on a Turnover of £355.6k and 3.2x industry multiple (adjusted for size and gross margin).
m & m investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of M & M INVESTMENTS (UK) LIMITED at £309k based on an EBITDA of £47.2k and a 6.54x industry multiple (adjusted for size and gross margin).
m & m investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of M & M INVESTMENTS (UK) LIMITED at £2.1m based on Net Assets of £1.2m and 1.66x industry multiple (adjusted for liquidity).
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M & M Investments (uk) Limited Overview
M & M Investments (uk) Limited is a live company located in london, NW3 6AG with a Companies House number of 02941433. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1994, it's largest shareholder is lakis michaelides with a 100% stake. M & M Investments (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.6k with declining growth in recent years.
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M & M Investments (uk) Limited Health Check
Pomanda's financial health check has awarded M & M Investments (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.6k, make it smaller than the average company (£824k)
- M & M Investments (uk) Limited
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- M & M Investments (uk) Limited
2.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- M & M Investments (uk) Limited
72.1% - Industry AVG
Profitability
an operating margin of 13.3% make it less profitable than the average company (28%)
- M & M Investments (uk) Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M & M Investments (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- M & M Investments (uk) Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£177.8k)
- M & M Investments (uk) Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M & M Investments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M & M Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & M Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - M & M Investments (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (65.4%)
52.5% - M & M Investments (uk) Limited
65.4% - Industry AVG
M & M INVESTMENTS (UK) LIMITED financials
M & M Investments (Uk) Limited's latest turnover from June 2023 is estimated at £355.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, M & M Investments (Uk) Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,100,000 | 2,100,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 22,000 | 57,980 | 26,780 | 67,205 | 62,405 | 62,405 | 62,405 | 62,405 | 974,327 | |||||
| Group Debtors | 450,847 | 446,432 | 427,432 | 333 | ||||||||||
| Misc Debtors | 62,072 | 62,072 | 62,072 | 438,989 | 62,072 | 62,072 | 61,924 | |||||||
| Cash | 1,696 | 183 | 7,270 | 1,511 | 2,485 | 3,543 | 5,975 | 8,439 | 4,644 | 4,703 | 850 | 1,580 | 93 | 7,110 |
| misc current assets | ||||||||||||||
| total current assets | 514,615 | 508,687 | 518,774 | 498,480 | 471,034 | 65,615 | 68,047 | 70,844 | 71,849 | 67,108 | 63,255 | 63,985 | 62,498 | 1,043,361 |
| total assets | 2,614,615 | 2,608,687 | 2,618,774 | 2,598,480 | 2,571,034 | 2,165,615 | 1,218,047 | 1,220,844 | 1,221,849 | 1,217,108 | 1,213,255 | 1,213,985 | 1,212,498 | 2,193,361 |
| Bank overdraft | 7,845 | 9,891 | 17,075 | 16,910 | 31,776 | |||||||||
| Bank loan | 12,859 | 8,574 | 19,040 | |||||||||||
| Trade Creditors | 74,925 | 49,793 | 29,647 | 214,746 | 193,824 | 186,417 | 286,942 | 268,949 | 296,992 | |||||
| Group/Directors Accounts | 197,458 | 131,180 | 95,115 | 167,506 | 165,294 | 121,343 | 124,237 | 114,075 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 319,102 | 340,699 | 338,129 | 347,211 | 185,315 | 180,965 | ||||||||
| total current liabilities | 537,264 | 490,344 | 452,284 | 439,211 | 406,760 | 400,678 | 352,821 | 346,259 | 336,089 | 318,061 | 300,492 | 286,942 | 268,949 | 296,992 |
| loans | 565,381 | 588,071 | 605,689 | 613,896 | 314,303 | 346,490 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 375,954 | 404,544 | 431,526 | 458,197 | 484,498 | 1,446,098 | ||||||||
| provisions | 268,649 | 268,649 | 268,649 | 268,649 | 88,149 | 99,346 | ||||||||
| total long term liabilities | 834,030 | 856,720 | 874,338 | 882,545 | 899,785 | 519,541 | 402,452 | 445,836 | 375,954 | 404,544 | 431,526 | 458,197 | 484,498 | 1,446,098 |
| total liabilities | 1,371,294 | 1,347,064 | 1,326,622 | 1,321,756 | 1,306,545 | 920,219 | 755,273 | 792,095 | 712,043 | 722,605 | 732,018 | 745,139 | 753,447 | 1,743,090 |
| net assets | 1,243,321 | 1,261,623 | 1,292,152 | 1,276,724 | 1,264,489 | 1,245,396 | 462,774 | 428,749 | 509,806 | 494,503 | 481,237 | 468,846 | 459,051 | 450,271 |
| total shareholders funds | 1,243,321 | 1,261,623 | 1,292,152 | 1,276,724 | 1,264,489 | 1,245,396 | 462,774 | 428,749 | 509,806 | 494,503 | 481,237 | 468,846 | 459,051 | 450,271 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,415 | -3,000 | 14,535 | 470,189 | 26,780 | -62,072 | -333 | -4,800 | 4,800 | -973,846 | 1,036,251 | |||
| Creditors | -74,925 | 25,132 | 20,146 | 29,647 | -214,746 | 20,922 | 7,407 | -100,525 | 17,993 | -28,043 | 296,992 | |||
| Accruals and Deferred Income | -21,597 | 2,570 | -9,082 | 347,211 | -185,315 | 4,350 | 180,965 | |||||||
| Deferred Taxes & Provisions | 268,649 | -88,149 | -11,197 | 99,346 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,100,000 | -1,150,000 | 1,150,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 4,285 | -10,466 | 19,040 | |||||||||||
| Group/Directors Accounts | 66,278 | 36,065 | 95,115 | -167,506 | 2,212 | 43,951 | -2,894 | 10,162 | 114,075 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -22,690 | -17,618 | -8,207 | 613,896 | -314,303 | -32,187 | 346,490 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -375,954 | -28,590 | -26,982 | -26,671 | -26,301 | -961,600 | 1,446,098 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,513 | -7,087 | 5,759 | -974 | -1,058 | -2,432 | -2,464 | 3,795 | -59 | 3,853 | -730 | 1,487 | -7,017 | 7,110 |
| overdraft | -2,046 | 9,891 | -17,075 | 165 | -14,866 | 31,776 | ||||||||
| change in cash | 3,559 | -16,978 | 22,834 | -1,139 | 13,808 | -34,208 | -2,464 | 3,795 | -59 | 3,853 | -730 | 1,487 | -7,017 | 7,110 |
m & m investments (uk) limited Credit Report and Business Information
M & M Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for m & m investments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
m & m investments (uk) limited Ownership
M & M INVESTMENTS (UK) LIMITED group structure
M & M Investments (Uk) Limited has no subsidiary companies.
Ultimate parent company
M & M INVESTMENTS (UK) LIMITED
02941433
m & m investments (uk) limited directors
M & M Investments (Uk) Limited currently has 1 director, Mr Lakis Michaelides serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakis Michaelides | England | 60 years | Oct 2002 | - | Director |
P&L
June 2023turnover
355.6k
+3%
operating profit
47.2k
0%
gross margin
72.1%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
-0.01%
total assets
2.6m
0%
cash
1.7k
+8.27%
net assets
Total assets minus all liabilities
m & m investments (uk) limited company details
company number
02941433
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TASOS PAPALOIZOU
auditor
-
address
18-20 frognal, london, NW3 6AG
Bank
-
Legal Advisor
-
m & m investments (uk) 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 8 charges/mortgages relating to m & m investments (uk) limited. Currently there are 7 open charges and 1 have been satisfied in the past.
m & m investments (uk) 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.
Click to start generating capital raising & share issue transactions for M & M INVESTMENTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
m & m investments (uk) limited Companies House Filings - See Documents
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