m3 europe ltd.

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m3 europe ltd. Company Information

Share M3 EUROPE LTD.

Company Number

03659093

Shareholders

rdl corp ltd

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

centennium house, 100 lower thames street, london, EC3R 6DL

m3 europe ltd. Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of M3 EUROPE LTD. at £13.5k based on a Turnover of £93k and 0.14x industry multiple (adjusted for size and gross margin).

m3 europe ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of M3 EUROPE LTD. at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).

m3 europe ltd. Estimated Valuation

£51.9k

Pomanda estimates the enterprise value of M3 EUROPE LTD. at £51.9k based on Net Assets of £33.3k and 1.56x industry multiple (adjusted for liquidity).

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M3 Europe Ltd. Overview

M3 Europe Ltd. is a live company located in london, EC3R 6DL with a Companies House number of 03659093. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1998, it's largest shareholder is rdl corp ltd with a 100% stake. M3 Europe Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £93k with healthy growth in recent years.

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M3 Europe Ltd. Health Check

Pomanda's financial health check has awarded M3 Europe Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£16.5m)

£93k - M3 Europe Ltd.

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)

14% - M3 Europe Ltd.

6% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (18.5%)

11.1% - M3 Europe Ltd.

18.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - M3 Europe Ltd.

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (56)

2 - M3 Europe Ltd.

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - M3 Europe Ltd.

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.5k, this is less efficient (£244.8k)

£46.5k - M3 Europe Ltd.

£244.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M3 Europe Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is slower than average (4 days)

13 days - M3 Europe Ltd.

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M3 Europe Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M3 Europe Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (71.2%)

96.5% - M3 Europe Ltd.

71.2% - Industry AVG

M3 EUROPE LTD. financials

EXPORTms excel logo

M3 Europe Ltd.'s latest turnover from December 2023 is estimated at £93 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, M3 Europe Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover92,95595,42194,40363,180124,051189,571272,023226,811325,6929,290,8098,849,1968,112,7443,164,1223,254,666
Other Income Or Grants
Cost Of Sales82,65785,45785,26256,951110,998168,378242,307201,160287,3608,172,9647,790,3327,104,5982,037,7602,187,841
Gross Profit10,2999,9639,1416,22913,05321,19329,71625,65138,3321,117,8461,058,8641,008,1461,126,3621,066,825
Admin Expenses10,2999,9638,004-1,4564,180-77917,57820,61844,03011,6771,310,4511,100,0861,146,680741,415761,561
Operating Profit1,1377,6858,8737793,6159,098-18,37926,655-192,605-41,222-138,534384,947305,264
Interest Payable443,3971,1223,057
Interest Receivable1787417710721921343
Pre-Tax Profit1,1377,6858,8737963,7019,135-18,30626,762-192,386-41,009-141,888383,825302,207
Tax-216-1,460-1,686-151-703-1,827-5,620-112,800-94,126
Profit After Tax9216,2257,1876452,9987,308-18,30621,142-192,386-41,009-141,888271,025208,081
Dividends Paid125,000100,000
Retained Profit9216,2257,1876452,9987,308-18,30621,142-192,386-41,009-141,888146,025108,081
Employee Costs105,205102,31192,75144,02186,80541,01740,67939,77638,925663,254607,145562,210526,136476,609
Number Of Employees2221211111716151313
EBITDA*1,1377,6858,8737793,6159,098-18,37926,655-192,605-41,036-138,342384,947305,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,348
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,800
Total Fixed Assets1,3482,800
Stock & work in progress
Trade Debtors25,48416,69422,71036,3481,139,6341,216,3521,162,743555,840525,404
Group Debtors948,267948,267948,267948,267948,267948,267948,267948,267948,267948,267351,67412,153
Misc Debtors6,2556,2556,2556,255111717387,86810,526
Cash4,56830,0532,63428,00814,96572,81712,2754,87515,783
misc current assets
total current assets954,522954,522954,522954,522948,267948,267978,330995,031973,6281,012,6611,154,5991,289,1691,175,018920,257563,866
total assets954,522954,522954,522954,522948,267948,267978,330995,031973,6281,012,6611,154,5991,289,1691,176,366920,257566,666
Bank overdraft121
Bank loan104,51918,473
Trade Creditors 3,0003,0003,00021,56348,69534,48347,6751,149,3871,091,571937,759216,682127,064
Group/Directors Accounts918,190918,190918,190921,943921,913921,813937,413928,980927,976933,33215,81880,346
other short term finances
hp & lease commitments
other current liabilities1681687,4551,0002,0003,0005,300202,743106,313
total current liabilities921,190921,190921,190922,111922,081929,268959,976979,675965,580986,3071,149,3871,091,571937,759539,762332,196
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities921,190921,190921,190922,111922,081929,268959,976979,675965,580986,3071,149,3871,091,571937,759539,762332,196
net assets33,33233,33233,33232,41126,18618,99918,35415,3568,04826,3545,212197,598238,607380,495234,470
total shareholders funds33,33233,33233,33232,41126,18618,99918,35415,3568,04826,3545,212197,598238,607380,495234,470
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,1377,6858,8737793,6159,098-18,37926,655-192,605-41,222-138,534384,947305,264
Depreciation186192
Amortisation
Tax-216-1,460-1,686-151-703-1,827-5,620-112,800-94,126
Stock
Debtors6,255-25,4958,784-6,016-13,659-154,981-76,71853,609247,361364,499550,883
Creditors3,000-21,563-27,13214,212-13,192-1,101,71257,816153,812721,07789,618127,064
Accruals and Deferred Income-168-7,2876,455-1,000-1,000-2,3005,300-202,74396,430106,313
Deferred Taxes & Provisions
Cash flow from operations3,753-30-10011,015-34,00426,499-20,212-920,396-58,07159,167132,63193,696-106,368
Investing Activities
capital expenditure1,162-1,540
Change in Investments
cash flow from investments1,162-1,540
Financing Activities
Bank loans-104,51986,04618,473
Group/Directors Accounts-3,75330100-15,6008,4331,004-5,356933,332-15,818-64,52880,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue126,389
interest17873773107219213-3,354-1,122-3,057
cash flow from financing-3,75330100-15,5838,5201,041-5,283933,439219213-123,69120,396222,151
cash and cash equivalents
cash-4,568-25,48527,419-25,37413,043-57,85260,5427,400-10,90815,783
overdraft-121121
change in cash-4,568-25,48527,540-25,49513,043-57,85260,5427,400-10,90815,783

m3 europe ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M3 Europe Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m3 europe ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

m3 europe ltd. Ownership

M3 EUROPE LTD. group structure

M3 Europe Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

M3 EUROPE LTD.

03659093

M3 EUROPE LTD. Shareholders

rdl corp ltd 100%

m3 europe ltd. directors

M3 Europe Ltd. currently has 2 directors. The longest serving directors include Mr Matthew Perrett (Jan 2021) and Mr Stewart Goldup (Jan 2021).

officercountryagestartendrole
Mr Matthew PerrettEngland53 years Jan 2021- Director
Mr Stewart Goldup55 years Jan 2021- Director

P&L

December 2023

turnover

93k

-3%

operating profit

0

0%

gross margin

11.1%

+6.11%

turnover

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

Balance Sheet

December 2023

net assets

33.3k

0%

total assets

954.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

m3 europe ltd. company details

company number

03659093

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

centennium house, 100 lower thames street, london, EC3R 6DL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

m3 europe ltd. 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 4 charges/mortgages relating to m3 europe ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.

m3 europe ltd. 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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m3 europe ltd. Companies House Filings - See Documents

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