group m services limited
group m services limited Company Information
Company Number
03705227
Website
http://insertcompany.co.ukRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Advertising agencies
Telephone
02075832100
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
media concierge (holdings) ltd 100%
group m services limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP M SERVICES LIMITED at £8.9m based on a Turnover of £11.6m and 0.76x industry multiple (adjusted for size and gross margin).
group m services limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP M SERVICES LIMITED at £21.6m based on an EBITDA of £4.3m and a 5.01x industry multiple (adjusted for size and gross margin).
group m services limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP M SERVICES LIMITED at £7.1m based on Net Assets of £3.6m and 1.98x industry multiple (adjusted for liquidity).
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Group M Services Limited Overview
Group M Services Limited is a live company located in london, W1F 7JP with a Companies House number of 03705227. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1999, it's largest shareholder is media concierge (holdings) ltd with a 100% stake. Group M Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.
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Group M Services Limited Health Check
Pomanda's financial health check has awarded Group M Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £11.6m, make it larger than the average company (£6.5m)
£11.6m - Group M Services Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (-0.6%)
- Group M Services Limited
-0.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Group M Services Limited
47.5% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (7%)
33.6% - Group M Services Limited
7% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (35)
29 - Group M Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has a lower pay structure (£60.3k)
£30.6k - Group M Services Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £401.7k, this is more efficient (£161.3k)
£401.7k - Group M Services Limited
£161.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Group M Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
15 days - Group M Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Group M Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Group M Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (67.6%)
81.8% - Group M Services Limited
67.6% - Industry AVG
GROUP M SERVICES LIMITED financials
Group M Services Limited's latest turnover from September 2022 is £11.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Group M Services Limited has 29 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,648,412 | 6,672,000 | 5,106,093 | 5,800,000 | 3,440,000 | 3,415,619 | 4,575,000 | 10,304,452 | 8,076,407 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 149,309 | 639,928 | -13,779 | 707,562 | 457,511 | 1,354,033 | 107,030 | 2,602,124 | |||||
| Interest Payable | 0 | 1,240 | 5,253 | 2,245 | 19,072 | 365,797 | 1,473 | 0 | 929 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 3,883,089 | 148,069 | 634,675 | -16,024 | 688,490 | 91,714 | 752,560 | 107,030 | 1,101,195 | ||||
| Tax | -652,618 | -146,821 | -251,014 | -1,875 | -385,618 | 37,660 | -351,757 | 100,871 | -811,585 | ||||
| Profit After Tax | 3,230,471 | 1,248 | 383,661 | -17,899 | 302,872 | 129,374 | 400,803 | 207,901 | 289,610 | ||||
| Dividends Paid | 0 | 0 | 450,000 | 0 | 300,000 | 150,000 | 400,000 | 150,000 | 300,000 | ||||
| Retained Profit | 3,230,471 | 1,248 | -66,339 | -17,899 | 2,872 | -20,626 | 803 | 57,901 | -10,390 | ||||
| Employee Costs | 887,338 | 3,987,015 | 1,445,873 | 1,781,946 | 2,073,752 | 8,946,269 | 3,844,218 | ||||||
| Number Of Employees | 29 | 34 | 34 | 42 | 42 | 42 | 38 | 37 | 34 | 36 | 35 | 35 | 35 |
| EBITDA* | 429,596 | 909,577 | 3,316 | 861,921 | 645,031 | 1,566,402 | 397,308 | 2,945,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,023,221 | 3,689,845 | 1,312,695 | 1,339,507 | 1,176,865 | 1,415,485 | 1,408,104 | 1,473,570 | 1,257,001 | 1,394,645 | 1,343,061 | 1,450,145 | 1,504,577 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,023,221 | 3,689,845 | 1,312,695 | 1,339,507 | 1,176,865 | 1,415,485 | 1,408,104 | 1,473,570 | 1,257,001 | 1,394,645 | 1,343,061 | 1,450,145 | 1,504,577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,262,040 | 22,484,276 | 13,299,853 | 6,039,339 | 14,317,105 | 10,979,600 | 33,780,287 | 0 | 0 | 154,757 | 2,238,778 | 6,272,597 | 5,369,371 |
| Misc Debtors | 4,895,667 | 930,341 | 2,448,057 | 1,566,341 | 1,072,829 | 1,318,000 | 2,062,611 | 1,329,064 | 1,805,078 | 379,247 | 965,468 | 3,212,352 | 1,406,525 |
| Cash | 3,675,419 | 2,736,381 | 5,952,977 | 3,978,939 | 362,783 | 4,462,281 | 312,115 | 877,878 | 1,294,282 | 548,538 | 243,454 | 270,273 | 220,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,833,126 | 26,150,998 | 21,700,887 | 11,584,619 | 15,752,717 | 16,759,881 | 36,155,013 | 2,206,942 | 3,099,360 | 1,082,542 | 3,447,700 | 9,755,222 | 6,996,456 |
| total assets | 19,856,347 | 29,840,843 | 23,013,582 | 12,924,126 | 16,929,582 | 18,175,366 | 37,563,117 | 3,680,512 | 4,356,361 | 2,477,187 | 4,790,761 | 11,205,367 | 8,501,033 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 255,507 | 116,762 | 119,134 | 50,898 | 475,477 | 324,185 | 180,939 | 211,810 | 439,913 | 158,890 | 197,567 | 158,746 | 129,941 |
| Group/Directors Accounts | 13,526,082 | 22,990,301 | 18,680,557 | 7,866,340 | 13,189,457 | 14,691,375 | 35,388,561 | 307,346 | 1,583,797 | 19,686 | 2,818,179 | 2,970,195 | 4,809,180 |
| other short term finances | 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 |
| other current liabilities | 2,246,943 | 5,922,307 | 3,514,975 | 4,346,247 | 3,161,013 | 3,146,331 | 1,981,389 | 3,082,789 | 2,236,185 | 2,205,017 | 1,660,795 | 7,963,009 | 3,506,396 |
| total current liabilities | 16,028,532 | 29,029,370 | 22,314,666 | 12,263,485 | 16,825,947 | 18,161,891 | 37,550,889 | 3,601,945 | 4,259,895 | 2,383,593 | 4,676,541 | 11,091,950 | 8,445,517 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 218,654 | 432,779 | 432,779 | 432,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,654 | 432,779 | 432,779 | 432,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,247,186 | 29,462,149 | 22,747,445 | 12,696,264 | 16,825,947 | 18,161,891 | 37,550,889 | 3,601,945 | 4,259,895 | 2,383,593 | 4,676,541 | 11,091,950 | 8,445,517 |
| net assets | 3,609,161 | 378,694 | 266,137 | 227,862 | 103,635 | 13,475 | 12,228 | 78,567 | 96,466 | 93,594 | 114,220 | 113,417 | 55,516 |
| total shareholders funds | 3,609,161 | 378,694 | 266,137 | 227,862 | 103,635 | 13,475 | 12,228 | 78,567 | 96,466 | 93,594 | 114,220 | 113,417 | 55,516 |
| Sep 2022 | Sep 2021 | Sep 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 | 149,309 | 639,928 | -13,779 | 707,562 | 457,511 | 1,354,033 | 107,030 | 2,602,124 | |||||
| Depreciation | 396,662 | 275,910 | 454,595 | 207,606 | 222,323 | 280,287 | 269,649 | 17,095 | 154,359 | 187,520 | 212,369 | 290,278 | 343,097 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -652,618 | -146,821 | -251,014 | -1,875 | -385,618 | 37,660 | -351,757 | 100,871 | -811,585 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,256,910 | 7,666,707 | 8,142,230 | -7,784,254 | 3,092,334 | -23,545,298 | 34,513,834 | -476,014 | 1,271,074 | -2,670,242 | -6,280,703 | 2,709,053 | 6,775,896 |
| Creditors | 138,745 | -2,372 | 68,236 | -424,579 | 151,292 | 143,246 | -30,871 | -228,103 | 281,023 | -38,677 | 38,821 | 28,805 | 129,941 |
| Accruals and Deferred Income | -3,675,364 | 2,407,332 | -831,272 | 1,185,234 | 14,682 | 1,164,942 | -1,101,400 | 846,604 | 31,168 | 544,222 | -6,302,214 | 4,456,613 | 3,506,396 |
| Deferred Taxes & Provisions | -214,125 | 0 | 0 | 432,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 25,136,261 | -34,987,542 | 1,095,956 | -482,580 | 3,858,478 | 1,231,955 | 2,274,544 | -1,005,923 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,464,219 | 4,309,744 | 10,814,217 | -5,323,117 | -1,501,918 | -20,697,186 | 35,081,215 | -1,276,451 | 1,564,111 | -2,798,493 | -152,016 | -1,838,985 | 4,809,180 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -1,240 | -5,253 | -2,245 | -19,072 | -365,797 | -1,473 | 0 | -929 | ||||
| cash flow from financing | -9,464,223 | -20,698,427 | 35,075,962 | -1,278,696 | 1,545,039 | -3,164,290 | -153,489 | -1,838,985 | 4,874,157 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 939,038 | -3,216,596 | 1,974,038 | 3,616,156 | -4,099,498 | 4,150,166 | -565,763 | -416,404 | 745,744 | 305,084 | -26,819 | 49,713 | 220,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 939,038 | -3,216,596 | 1,974,038 | 3,616,156 | -4,099,498 | 4,150,166 | -565,763 | -416,404 | 745,744 | 305,084 | -26,819 | 49,713 | 220,560 |
group m services limited Credit Report and Business Information
Group M Services Limited Competitor Analysis
Perform a competitor analysis for group m services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
group m services limited Ownership
GROUP M SERVICES LIMITED group structure
Group M Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
GROUP M SERVICES LIMITED
03705227
group m services limited directors
Group M Services Limited currently has 6 directors. The longest serving directors include Mr Malcolm Denmark (Feb 1999) and Mr Malcolm Denmark (Feb 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Denmark | England | 68 years | Feb 1999 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Feb 1999 | - | Director |
| Mr Russell Whitehair | England | 66 years | Mar 2017 | - | Director |
| Mr Richard Elliot | England | 58 years | Sep 2018 | - | Director |
| Mr Callum Denmark | England | 34 years | Dec 2019 | - | Director |
| Ms Tara Denmark | England | 32 years | Dec 2019 | - | Director |
P&L
September 2022turnover
11.6m
0%
operating profit
3.9m
0%
gross margin
47.5%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.6m
+8.53%
total assets
19.9m
-0.33%
cash
3.7m
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
group m services limited company details
company number
03705227
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
elfpart limited (October 1999)
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
group m services 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 1 charges/mortgages relating to group m services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
group m services limited Companies House Filings - See Documents
| date | description | view/download |
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