Mojo I.t. Limited

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mojo i.t. limited Company Information

Live

MatureMicroDeclining

Company Number

04661395

Website

www.mojo-it.co.uk

Registered Address

19 finns business park, bowenhurst lane, farnham, surrey, GU10 5RX

Industry

Computer consultancy activities

Telephone

01252850111

Next Accounts Due

November 2024

Group Structure

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Directors

Oliver Pasinios21 Years

Matthew Jones Parry19 Years

Shareholders

mr oliver pasinios 50%

matthew jones-parry 50%

mojo i.t. limited Estimated Valuation

£417.5k

Pomanda estimates the enterprise value of MOJO I.T. LIMITED at £417.5k based on Net Assets of £198.3k and 2.11x industry multiple (adjusted for liquidity).

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Mojo I.t. Limited is a live company located in farnham, GU10 5RX with a Companies House number of 04661395. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2003, it's largest shareholder is mr oliver pasinios with a 50% stake. Mojo I.t. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mojo I.T. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £256.8k, make it smaller than the average company (£799.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)

EXPORT

Mojo I.T. Limited's latest turnover from February 2023 is estimated at £256.8 thousand and the company has net assets of £198.3 thousand. According to their latest financial statements, Mojo I.T. Limited has 2 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	256,819	503,308	358,960	444,528	478,528	762,078	1,298,560	908,556	912,002	1,461,903	862,761	1,062,859	817,138	905,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,524	262,651	175,072	205,854	215,733	308,132	523,558	352,981	340,854	514,798	290,451	404,553	308,399	325,575
Gross Profit	125,294	240,658	183,887	238,673	262,796	453,946	775,002	555,574	571,148	947,104	572,310	658,306	508,739	579,818
Admin Expenses	131,738	253,715	239,516	281,581	264,779	542,650	823,257	538,162	503,724	885,397	546,870	599,050	517,227	199,117
Operating Profit	-6,444	-13,057	-55,629	-42,908	-1,983	-88,704	-48,255	17,412	67,424	61,707	25,440	59,256	-8,488	380,701
Interest Payable	0	0	0	0	0	0	3	3	0	0	0	0	0	0
Interest Receivable	3,501	363	104	1,069	1,428	822	363	1,010	767	641	812	756	671	314
Pre-Tax Profit	-2,943	-12,694	-55,525	-41,839	-555	-87,882	-47,895	18,419	68,191	62,348	26,253	60,012	-7,817	381,015
Tax	0	0	0	0	0	0	0	-3,684	-14,320	-14,340	-6,301	-15,603	0	-106,684
Profit After Tax	-2,943	-12,694	-55,525	-41,839	-555	-87,882	-47,895	14,735	53,871	48,008	19,952	44,409	-7,817	274,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,943	-12,694	-55,525	-41,839	-555	-87,882	-47,895	14,735	53,871	48,008	19,952	44,409	-7,817	274,331
Employee Costs	103,919	97,656	89,642	92,802	162,538	151,063	169,041	405,408	409,751	667,673	383,062	487,365	364,280	438,074
Number Of Employees	2	2	2	2	3	3	3	7	7	12	7	9	7	8
EBITDA*	-6,233	-13,057	-55,629	-42,785	-1,708	-88,429	-47,980	17,634	67,535	61,883	25,577	62,043	3,271	392,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	125,642	125,012	125,012	125,012	125,135	125,410	125,685	125,462	125,084	125,195	125,371	125,219	130,471	141,860
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,642	125,012	125,012	125,012	125,135	125,410	125,685	125,462	125,084	125,195	125,371	125,219	130,471	141,860
Stock & work in progress	79,389	39,443	26,429	54,480	82,839	71,594	66,575	104,341	91,397	94,686	53,262	72,893	72,495	53,293
Trade Debtors	47,807	134,787	98,902	115,882	103,236	185,597	337,669	161,008	145,906	228,583	130,669	151,662	114,153	132,014
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	746	1,308	1,198	1,171	1,102	1,011	1,518	1,079	0	0	0	0	0	0
Cash	107,056	67,978	77,319	130,885	154,190	226,491	102,198	188,454	215,618	91,270	165,326	159,628	142,693	125,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,998	243,516	203,848	302,418	341,367	484,693	507,960	454,882	452,921	414,539	349,257	384,183	329,341	311,102
total assets	360,640	368,528	328,860	427,430	466,502	610,103	633,645	580,344	578,005	539,734	474,628	509,402	459,812	452,962
Bank overdraft	0	0	0	0	0	0	0	106	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,318	38,007	18,985	51,171	60,690	206,504	114,872	40,038	145,151	160,751	143,653	198,379	193,198	178,531
Group/Directors Accounts	0	0	0	0	0	0	0	1,651	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	134,066	129,322	95,982	106,841	94,555	91,787	119,079	90,960	0	0	0	0	0	0
total current liabilities	162,384	167,329	114,967	158,012	155,245	298,291	233,951	132,755	145,151	160,751	143,653	198,379	193,198	178,531
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	162,384	167,329	114,967	158,012	155,245	298,291	233,951	132,755	145,151	160,751	143,653	198,379	193,198	178,531
net assets	198,256	201,199	213,893	269,418	311,257	311,812	399,694	447,589	432,854	378,983	330,975	311,023	266,614	274,431
total shareholders funds	198,256	201,199	213,893	269,418	311,257	311,812	399,694	447,589	432,854	378,983	330,975	311,023	266,614	274,431

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,444	-13,057	-55,629	-42,908	-1,983	-88,704	-48,255	17,412	67,424	61,707	25,440	59,256	-8,488	380,701
Depreciation	211	0	0	123	275	275	275	222	111	176	137	2,787	11,759	11,981
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,684	-14,320	-14,340	-6,301	-15,603	0	-106,684
Stock	39,946	13,014	-28,051	-28,359	11,245	5,019	-37,766	12,944	-3,289	41,424	-19,631	398	19,202	53,293
Debtors	-87,542	35,995	-16,953	12,715	-82,270	-152,579	177,100	16,181	-82,677	97,914	-20,993	37,509	-17,861	132,014
Creditors	-9,689	19,022	-32,186	-9,519	-145,814	91,632	74,834	-105,113	-15,600	17,098	-54,726	5,181	14,667	178,531
Accruals and Deferred Income	4,744	33,340	-10,859	12,286	2,768	-27,292	28,119	90,960	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,418	-9,704	-53,670	-24,374	-73,729	123,471	-84,361	-29,328	123,581	-74,697	5,174	13,714	16,597	279,222
Investing Activities
capital expenditure	-841	0	0	0	0	0	-498	-600	0	0	-289	2,465	-370	-153,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-841	0	0	0	0	0	-498	-600	0	0	-289	2,465	-370	-153,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,651	1,651	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,501	363	104	1,069	1,428	822	360	1,007	767	641	812	756	671	314
cash flow from financing	3,501	363	104	1,069	1,428	822	-1,291	2,658	767	641	812	756	671	414
cash and cash equivalents
cash	39,078	-9,341	-53,566	-23,305	-72,301	124,293	-86,256	-27,164	124,348	-74,056	5,698	16,935	16,898	125,795
overdraft	0	0	0	0	0	0	-106	106	0	0	0	0	0	0
change in cash	39,078	-9,341	-53,566	-23,305	-72,301	124,293	-86,150	-27,270	124,348	-74,056	5,698	16,935	16,898	125,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOJO I.T. LIMITED group structure

Mojo I.T. Limited has no subsidiary companies.

Ultimate parent company

MOJO I.T. LIMITED

04661395

MOJO I.T. LIMITED Shareholders

mr oliver pasinios	50%
matthew jones-parry	50%

Mojo I.T. Limited currently has 2 directors. The longest serving directors include Mr Oliver Pasinios (Feb 2003) and Mr Matthew Jones Parry (Jan 2005).

officer	country	age	start	end	role
Mr Oliver Pasinios	England	45 years	Feb 2003	-	Director
Mr Matthew Jones Parry	England	49 years	Jan 2005	-	Director

P&L

February 2023

turnover

256.8k

-49%

operating profit

-6.4k

gross margin

48.8%

+2.03%

turnover

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

Balance Sheet

February 2023

net assets

198.3k

-0.01%

total assets

360.6k

-0.02%

cash

107.1k

+0.57%

net assets

Total assets minus all liabilities

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company number

04661395

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

19 finns business park, bowenhurst lane, farnham, surrey, GU10 5RX

last accounts submitted

February 2023

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 2 charges/mortgages relating to mojo i.t. limited. Currently there are 0 open charges and 2 have been satisfied in the past.

mojo i.t. limited Company Information

mojo i.t. limited Estimated Valuation

mojo i.t. limited Estimated Valuation

mojo i.t. limited Estimated Valuation

Mojo I.t. Limited Overview

Mojo I.t. Limited Health Check

MOJO I.T. LIMITED financials

mojo i.t. limited Credit Report and Business Information

Mojo I.t. Limited Competitor Analysis

mojo i.t. limited Ownership

mojo i.t. limited directors

mojo i.t. limited company details

mojo i.t. limited Charges & Mortgages

mojo i.t. limited Companies House Filings - See Documents