Pomanda estimates the enterprise value of M3 CAPITAL PARTNERS LIMITED at £9.6m based on a Turnover of £6.9m and 1.39x industry multiple (adjusted for size and gross margin).
m3 capital partners limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of M3 CAPITAL PARTNERS LIMITED at £3.2m based on an EBITDA of £669.8k and a 4.79x industry multiple (adjusted for size and gross margin).
m3 capital partners limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of M3 CAPITAL PARTNERS LIMITED at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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M3 Capital Partners LimitedOverview
M3 Capital Partners Limited is a live company located in london, W1S 3LW with a Companies House number of 03325060. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1997, it's largest shareholder is
m3 capital partners llc
with a 100% stake. M3 Capital Partners Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded M3 Capital Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£5.6m)
£6.9m - M3 Capital Partners Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5%)
-29% - M3 Capital Partners Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - M3 Capital Partners Limited
54.1% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (9.1%)
9.4% - M3 Capital Partners Limited
9.1% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - M3 Capital Partners Limited
14 - Industry AVG
Pay Structure
on an average salary of £210.3k, the company has a higher pay structure (£82.7k)
£210.3k - M3 Capital Partners Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £462.9k, this is more efficient (£223.3k)
£462.9k - M3 Capital Partners Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (33 days)
78 days - M3 Capital Partners Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is average cash available to meet short term requirements (29 weeks)
35 weeks - M3 Capital Partners Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (71.4%)
65.4% - M3 Capital Partners Limited
71.4% - Industry AVG
M3 CAPITAL PARTNERS LIMITED financials
EXPORT
M3 Capital Partners Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of £1.3 million. According to their latest financial statements, M3 Capital Partners Limited has 15 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
6,943,636
19,204,728
25,881,079
19,330,558
15,291,031
16,083,625
14,279,569
12,245,592
11,377,070
5,038,187
2,851,600
2,291,333
10,733,457
4,206,161
5,168,625
Other Income Or Grants
Cost Of Sales
3,185,300
8,444,232
10,834,847
8,307,553
6,496,709
6,842,195
6,009,184
4,742,367
4,003,818
1,915,711
1,119,206
955,174
4,685,068
1,934,209
Gross Profit
3,758,336
10,760,496
15,046,232
11,023,005
8,794,322
9,241,430
8,270,385
7,503,225
7,373,252
3,122,476
1,732,394
1,336,159
6,048,389
2,271,952
Admin Expenses
3,108,145
10,029,263
14,942,058
10,790,021
8,771,297
8,900,886
8,270,623
6,224,029
6,495,985
3,445,173
1,805,811
1,031,404
1,284,771
836,714
-1,097,919
Operating Profit
650,191
731,233
104,174
232,984
23,025
340,544
-238
1,279,196
877,267
-322,697
-73,417
304,755
4,763,618
1,435,238
1,097,919
Interest Payable
1,867
11,379
10,541
11,748
375
209
641
160
8,712
3,435
688
23,781
Interest Receivable
10,447
191
17,522
32,264
132,917
79,924
56,683
21,792
4,712
6,763
12,155
6,676
7,145
5,640
5,128
Pre-Tax Profit
658,771
720,045
111,155
253,500
155,567
420,259
56,445
1,300,347
881,979
-315,774
-69,974
307,996
4,770,763
1,440,190
1,079,266
Tax
-166,795
-145,471
-8,231
-98,892
-30,427
-94,418
-13,921
-261,589
-187,099
-7,155
-61,064
-220,660
-1,881,303
-407,497
-302,194
Profit After Tax
491,976
574,574
102,924
154,608
125,140
325,841
42,524
1,038,758
694,880
-322,929
-131,038
87,336
2,889,460
1,032,693
777,072
Dividends Paid
1,654,429
4,356,000
5,546,640
2,904,000
1,016,400
2,468,400
Retained Profit
-1,162,453
574,574
102,924
154,608
-4,230,860
325,841
42,524
1,038,758
694,880
-322,929
-5,677,678
87,336
-14,540
16,293
-1,691,328
Employee Costs
3,154,540
6,282,244
5,946,598
5,539,390
5,000,926
5,162,493
4,523,765
3,539,346
3,704,951
3,243,005
3,096,570
2,716,031
2,194,222
2,926,301
2,751,165
Number Of Employees
15
25
21
22
22
24
24
21
21
23
22
21
19
26
26
EBITDA*
669,799
835,946
255,402
394,313
177,059
485,762
141,640
1,352,409
923,919
-274,259
-50,927
383,424
4,849,042
1,569,417
1,515,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
65,304
79,017
130,131
251,260
411,272
519,863
622,854
726,587
53,196
85,564
35,508
31,115
90,617
154,706
277,872
Intangible Assets
Investments & Other
39,946
40,193
44,396
-910,112
37,364
32,903
19,203
Debtors (Due After 1 year)
950,000
950,000
1,100,000
Total Fixed Assets
65,304
79,017
170,077
1,241,453
455,668
559,751
1,760,218
759,490
72,399
85,564
35,508
31,115
90,617
154,706
277,872
Stock & work in progress
Trade Debtors
1,498,482
158,373
211,550
104,716
108,313
54,358
403,289
17,618
1,203
61,884
2,262,887
715,192
1,516,729
2,139,793
Group Debtors
56,407
2,964,340
7,923,826
6,010,596
5,908,017
4,436,715
4,427,588
2,610,520
1,978,212
1,895,450
1,621,593
1,333,875
973,718
1,893,098
287,670
Misc Debtors
789,567
1,113,739
359,119
407,515
1,302,508
428,884
468,340
375,889
1,040,143
413,958
645,304
373,124
305,036
247,447
890,863
Cash
1,207,630
13,030,466
13,807,723
6,744,157
5,627,132
11,226,486
7,138,875
11,151,899
9,628,031
6,017,867
6,877,169
11,460,763
15,950,929
9,917,206
9,717,834
misc current assets
total current assets
3,552,086
17,266,918
22,302,218
13,266,984
12,945,970
17,096,443
12,438,092
14,155,926
12,646,386
8,328,478
9,205,950
15,430,649
17,944,875
13,574,480
13,036,160
total assets
3,617,390
17,345,935
22,472,295
14,508,437
13,401,638
17,656,194
14,198,310
14,915,416
12,718,785
8,414,042
9,241,458
15,461,764
18,035,492
13,729,186
13,314,032
Bank overdraft
Bank loan
Trade Creditors
1,114,887
946,345
Group/Directors Accounts
43,515
235,957
414,318
25,966
309,828
171,007
91,982
445
873
20,723
other short term finances
hp & lease commitments
other current liabilities
1,735,126
12,225,224
17,704,578
10,231,996
8,995,943
9,066,044
6,135,808
6,770,152
5,670,957
2,066,507
2,693,805
3,235,988
5,896,624
461,764
210,722
total current liabilities
1,778,641
12,461,181
18,118,896
10,257,962
9,305,771
9,237,051
6,135,808
6,862,134
5,670,957
2,066,507
2,693,805
3,236,433
5,897,497
1,576,651
1,177,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
586,953
92,416
61,616
94,920
128,224
122,811
provisions
total long term liabilities
586,953
92,416
61,616
94,920
128,224
122,811
total liabilities
2,365,594
12,461,181
18,118,896
10,257,962
9,305,771
9,329,467
6,197,424
6,957,054
5,799,181
2,189,318
2,693,805
3,236,433
5,897,497
1,576,651
1,177,790
net assets
1,251,796
4,884,754
4,353,399
4,250,475
4,095,867
8,326,727
8,000,886
7,958,362
6,919,604
6,224,724
6,547,653
12,225,331
12,137,995
12,152,535
12,136,242
total shareholders funds
1,251,796
4,884,754
4,353,399
4,250,475
4,095,867
8,326,727
8,000,886
7,958,362
6,919,604
6,224,724
6,547,653
12,225,331
12,137,995
12,152,535
12,136,242
Dec 2023
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
650,191
731,233
104,174
232,984
23,025
340,544
-238
1,279,196
877,267
-322,697
-73,417
304,755
4,763,618
1,435,238
1,097,919
Depreciation
19,608
104,713
151,228
161,329
154,034
145,218
141,878
73,213
46,652
48,438
22,490
78,669
85,424
134,179
417,576
Amortisation
Tax
-166,795
-145,471
-8,231
-98,892
-30,427
-94,418
-13,921
-261,589
-187,099
-7,155
-61,064
-220,660
-1,881,303
-407,497
-302,194
Stock
Debtors
-1,891,996
-4,258,043
1,021,668
153,989
1,448,881
-529,260
3,395,190
-14,328
707,744
-18,170
-1,641,105
1,975,940
-1,663,328
338,948
3,318,326
Creditors
-1,114,887
168,542
946,345
Accruals and Deferred Income
-10,490,098
-5,479,354
7,472,582
1,236,053
-70,101
2,930,236
-634,344
1,099,195
3,604,450
-627,298
-542,183
-2,660,636
5,434,860
251,042
210,722
Deferred Taxes & Provisions
Cash flow from operations
-8,095,098
-530,836
6,698,085
1,377,485
-1,372,350
3,850,840
-3,901,815
2,204,343
3,633,526
-890,542
986,931
-4,473,812
8,951,040
1,242,556
-947,958
Investing Activities
capital expenditure
-5,895
-53,599
-30,099
-1,317
-45,443
-42,227
-38,145
-746,604
-14,284
-98,494
-26,883
-19,167
-21,335
-11,013
-695,448
Change in Investments
-39,946
-247
-4,203
954,508
-947,476
4,461
13,700
19,203
cash flow from investments
-5,895
-13,653
-29,852
2,886
-999,951
905,249
-42,606
-760,304
-33,487
-98,494
-26,883
-19,167
-21,335
-11,013
-695,448
Financing Activities
Bank loans
Group/Directors Accounts
-192,442
-178,361
388,352
-283,862
138,821
171,007
-91,982
91,982
-445
-428
873
-20,723
20,723
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
586,953
-92,416
30,800
-33,304
-33,304
5,413
122,811
share issue
-2,470,505
-43,219
13,827,570
interest
8,580
-11,188
6,981
20,516
132,542
79,715
56,683
21,151
4,712
6,603
3,443
3,241
7,145
4,952
-18,653
cash flow from financing
-2,067,414
-232,768
395,333
-263,346
178,947
281,522
-68,603
79,829
10,125
129,414
2,998
2,813
8,018
-15,771
13,829,640
cash and cash equivalents
cash
-11,822,836
-777,257
7,063,566
1,117,025
-5,599,354
4,087,611
-4,013,024
1,523,868
3,610,164
-859,302
-4,583,594
-4,490,166
6,033,723
199,372
9,717,834
overdraft
change in cash
-11,822,836
-777,257
7,063,566
1,117,025
-5,599,354
4,087,611
-4,013,024
1,523,868
3,610,164
-859,302
-4,583,594
-4,490,166
6,033,723
199,372
9,717,834
m3 capital partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m3 capital partners limited. Get real-time insights into m3 capital partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for m3 capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
m3 capital partners limited Ownership
M3 CAPITAL PARTNERS LIMITED group structure
M3 Capital Partners Limited has no subsidiary companies.
Ultimate parent company
M3 CAPITAL PARTNERS LLC
#0058491
1 parent
M3 CAPITAL PARTNERS LIMITED
03325060
M3 CAPITAL PARTNERS LIMITED Shareholders
The sole shareholder of M3 Capital Partners Limited is M3 Capital Partners Llc.
m3 capital partners llc
100%
m3 capital partners limited directors
M3 Capital Partners Limited currently has 2 directors.
The longest serving directors include
Mr Donald Suter (Aug 2001) and
Mr Paul Bijoux (Oct 2019).
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 did not find charges/mortgages relating to m3 capital partners limited.
m3 capital partners 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 M3 CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
m3 capital partners limitedCompanies House Filings - See Documents
