m i investment holding limited

5

m i investment holding limited Company Information

Share M I INVESTMENT HOLDING LIMITED
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EstablishedMegaHealthy

Company Number

05458667

Registered Address

2nd floor bride house, 20 bride lane, london, EC4Y 8JP

Industry

Activities of head offices

 

Telephone

441908200022

Next Accounts Due

June 2025

Group Structure

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Directors

Claire Satow19 Years

William Berry18 Years

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Shareholders

framley consultany ltd 92.2%

stancroft capital ltd 5.2%

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m i investment holding limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of M I INVESTMENT HOLDING LIMITED at £1.5b based on a Turnover of £159.5m and 9.7x industry multiple (adjusted for size and gross margin).

m i investment holding limited Estimated Valuation

£300.7m

Pomanda estimates the enterprise value of M I INVESTMENT HOLDING LIMITED at £300.7m based on an EBITDA of £17.9m and a 16.78x industry multiple (adjusted for size and gross margin).

m i investment holding limited Estimated Valuation

£412.5m

Pomanda estimates the enterprise value of M I INVESTMENT HOLDING LIMITED at £412.5m based on Net Assets of £112.6m and 3.66x industry multiple (adjusted for liquidity).

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M I Investment Holding Limited Overview

M I Investment Holding Limited is a live company located in london, EC4Y 8JP with a Companies House number of 05458667. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is framley consultany ltd with a 92.2% stake. M I Investment Holding Limited is a established, mega sized company, Pomanda has estimated its turnover at £159.5m with healthy growth in recent years.

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M I Investment Holding Limited Health Check

Pomanda's financial health check has awarded M I Investment Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £159.5m, make it larger than the average company (£21.7m)

£159.5m - M I Investment Holding Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)

7% - M I Investment Holding Limited

5.6% - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a lower cost of product (32.8%)

67.9% - M I Investment Holding Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.7%)

7.2% - M I Investment Holding Limited

5.7% - Industry AVG

employees

Employees

with 1320 employees, this is above the industry average (122)

1320 - M I Investment Holding Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.9k, the company has a higher pay structure (£46.4k)

£73.9k - M I Investment Holding Limited

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.9k, this is less efficient (£192.1k)

£120.9k - M I Investment Holding Limited

£192.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - M I Investment Holding Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (44 days)

17 days - M I Investment Holding Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (50 days)

1 days - M I Investment Holding Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (16 weeks)

47 weeks - M I Investment Holding Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (56.2%)

39.8% - M I Investment Holding Limited

56.2% - Industry AVG

M I INVESTMENT HOLDING LIMITED financials

EXPORTms excel logo

M I Investment Holding Limited's latest turnover from September 2023 is £159.5 million and the company has net assets of £112.6 million. According to their latest financial statements, M I Investment Holding Limited has 1,320 employees and maintains cash reserves of £67 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover159,535,000149,267,000138,196,000131,982,000128,340,000120,053,000115,227,00095,858,00084,658,47174,940,10869,628,45864,399,89261,128,52455,953,99850,216,293
Other Income Or Grants000000000000000
Cost Of Sales51,152,00047,934,00041,535,00044,398,00042,621,00036,473,00036,349,00031,164,00027,739,55925,177,48923,227,75521,527,10320,041,74521,144,45617,948,491
Gross Profit108,383,000101,333,00096,661,00087,584,00085,719,00083,580,00078,878,00064,694,00056,918,91249,762,61946,400,70342,872,78941,086,77934,809,54232,267,802
Admin Expenses96,822,00087,279,00074,618,00077,386,00075,023,00069,347,00075,222,00053,780,00046,838,25640,482,74737,982,37635,418,86533,100,52230,410,02429,474,893
Operating Profit11,561,00014,054,00022,043,00010,198,00010,696,00014,233,0003,656,00010,914,00010,080,6569,279,8728,418,3277,453,9247,986,2574,399,5182,792,909
Interest Payable3,107,0001,478,0001,785,000431,000548,00021,00016,000164,0001,729,1034,62584813,97577,83829,1300
Interest Receivable4,093,0006,289,000947,0001,811,0001,550,000562,000388,0001,803,000621,294248,535464,330216,24279,96471,99695,790
Pre-Tax Profit12,883,00019,200,00023,035,00012,426,00012,185,00014,595,0003,019,00012,819,0009,015,5909,772,8968,824,9757,495,9757,988,3834,380,1402,762,575
Tax-4,344,000-5,691,000-6,524,000-4,922,000-4,970,000-6,009,000-4,835,000-3,844,000-3,628,073-3,874,642-3,804,545-3,178,130-3,784,345-2,610,000-2,315,252
Profit After Tax8,539,00013,509,00016,511,0007,504,0007,215,0008,586,000-1,816,0008,975,0005,387,5175,898,2545,020,4304,317,8454,204,0381,770,140447,323
Dividends Paid3,000,00002,096,0002,871,0002,991,0003,978,000254,0002,796,0001,597,6021,125,4631,100,5021,100,5021,075,4101,000,1341,499,611
Retained Profit5,439,00013,386,00014,238,0004,161,0003,780,0004,055,000-2,416,0006,179,0003,789,9154,009,2003,451,0532,827,1912,738,496769,502-1,053,160
Employee Costs97,510,00088,226,00075,431,00077,267,00069,207,00062,157,00066,379,00047,528,00040,715,23634,894,37832,713,36430,304,92328,084,71622,602,23620,872,421
Number Of Employees1,3201,2691,1351,1571,069968889877813707669604534513529
EBITDA*17,923,00020,378,00028,552,00016,918,00017,362,00020,929,00010,339,00017,151,00015,921,98915,019,22713,412,57712,373,77912,678,6929,004,8097,410,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6,979,0006,960,0007,227,0007,883,0009,384,00010,118,0007,763,0007,564,0005,807,6233,561,3923,634,0262,949,5083,294,158655,227570,349
Intangible Assets17,116,00021,899,00026,766,00031,696,00036,617,00041,517,00046,455,00051,174,00056,062,29461,007,23558,472,98362,642,26361,109,11364,477,76168,636,932
Investments & Other26,332,00021,823,00021,874,00015,454,00014,309,0008,881,0006,653,0005,281,0005,861,2474,947,6382,889,135178,852230,95400
Debtors (Due After 1 year)33,500,00028,500,0006,500,0006,500,0005,090,0003,090,0000900,000900,000900,000900,0000000
Total Fixed Assets83,927,00079,182,00062,367,00061,533,00065,400,00063,606,00060,871,00064,919,00068,631,16470,416,26565,896,14465,770,62364,634,22565,132,98869,207,281
Stock & work in progress270,000368,000446,000297,000440,000430,000271,000417,000218,048328,965240,710294,717216,956243,326155,027
Trade Debtors20,319,00021,641,00020,319,00020,970,00021,795,00024,531,00021,982,00024,799,00018,092,54717,865,63016,622,20414,816,21212,326,53611,029,1119,316,014
Group Debtors000590,000000302,0000000268,25700
Misc Debtors16,069,00018,143,00014,708,00010,438,0009,568,0006,999,0007,792,0006,217,0005,403,9874,317,0904,627,9934,095,6193,211,5754,520,9773,104,505
Cash67,046,00067,411,00070,238,00062,813,00055,605,00057,755,00052,825,00036,318,00029,959,55632,805,12228,005,20423,332,26022,093,53617,126,78810,859,012
misc current assets000000000000000
total current assets103,704,000107,563,000105,711,00095,108,00087,408,00089,715,00082,870,00068,053,00053,674,13855,316,80749,496,11142,538,80838,116,86032,920,20223,434,558
total assets187,631,000186,745,000168,078,000156,641,000152,808,000153,321,000143,741,000132,972,000122,305,302125,733,072115,392,255108,309,431102,751,08598,053,19092,641,839
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,437,0002,675,0002,555,0002,156,0002,095,0002,817,0002,198,0002,495,0001,136,1973,981,6531,485,7441,143,6671,028,5951,157,406267,706
Group/Directors Accounts000000000000000
other short term finances74,0001,931,000360,000184,000732,000580,00001,822,00066,082000000
hp & lease commitments000000000000000
other current liabilities71,152,00073,188,00070,591,00070,245,00069,982,00072,149,00065,445,00054,551,00046,568,78242,233,25539,065,58035,534,83932,768,67130,715,53926,532,025
total current liabilities73,663,00077,794,00073,506,00072,585,00072,809,00075,546,00067,643,00058,868,00047,771,06146,214,90840,551,32436,678,50633,797,26631,872,94526,799,731
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income797,000542,00001,261,0001,840,0000000000000
other liabilities000004,015,0005,832,00000000000
provisions168,000379,000293,000122,00000312,00075,00060,433000000
total long term liabilities965,000921,000293,0001,383,0001,840,0004,015,0006,144,00075,00060,433000000
total liabilities74,628,00078,715,00073,799,00073,968,00074,649,00079,561,00073,787,00058,943,00047,831,49446,214,90840,551,32436,678,50633,797,26631,872,94526,799,731
net assets112,623,000107,542,00093,834,00081,565,00077,444,00073,310,00069,791,00074,029,00074,473,80879,186,26774,835,10271,625,04068,932,02366,158,47365,820,364
total shareholders funds112,623,000107,542,00093,834,00081,565,00077,444,00073,310,00069,791,00074,029,00074,473,80879,186,26774,835,10271,625,04068,932,02366,158,47365,820,364
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit11,561,00014,054,00022,043,00010,198,00010,696,00014,233,0003,656,00010,914,00010,080,6569,279,8728,418,3277,453,9247,986,2574,399,5182,792,909
Depreciation1,406,0001,386,0001,570,0001,780,0001,723,0001,456,0001,350,0001,307,000865,197689,101623,518609,018548,209395,772410,538
Amortisation4,956,0004,938,0004,939,0004,940,0004,943,0005,240,0005,333,0004,930,0004,976,1365,050,2544,370,7324,310,8374,144,2264,209,5194,206,994
Tax-4,344,000-5,691,000-6,524,000-4,922,000-4,970,000-6,009,000-4,835,000-3,844,000-3,628,073-3,874,642-3,804,545-3,178,130-3,784,345-2,610,000-2,315,252
Stock-98,000-78,000149,000-143,00010,000159,000-146,000198,952-110,91788,255-54,00777,761-26,37088,299155,027
Debtors1,604,00026,757,0003,029,0002,045,0001,833,0004,846,000-2,444,0007,821,4661,313,814932,5233,238,3663,105,463256,2803,129,56912,420,519
Creditors-238,000120,000399,00061,000-722,000619,000-297,0001,358,803-2,845,4562,495,909342,077115,072-128,811889,700267,706
Accruals and Deferred Income-1,781,0003,139,000-915,000-316,000-327,0006,704,00010,894,0007,982,2184,335,5273,167,6753,530,7412,766,1682,053,1324,183,51426,532,025
Deferred Taxes & Provisions-211,00086,000171,000122,0000-312,000237,00014,56760,433000000
Cash flow from operations9,843,000-8,647,00018,505,0009,961,0009,500,00016,926,00018,928,00014,642,17012,641,52315,787,39110,296,4918,893,66510,588,7588,250,15519,319,374
Investing Activities
capital expenditure00000-8,052,000-2,876,000-7,586,000-3,092,031-9,584,688-4,199,405-6,113,501-3,941,608-656,406-211,879
Change in Investments4,509,000-51,0006,420,0001,145,0005,428,0002,228,0001,372,000-580,247913,6092,058,5032,710,283-52,102230,95400
cash flow from investments-4,509,00051,000-6,420,000-1,145,000-5,428,000-10,280,000-4,248,000-7,005,753-4,005,640-11,643,191-6,909,688-6,061,399-4,172,562-656,406-211,879
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -1,857,0001,571,000176,000-548,000152,000580,000-1,822,0001,755,91866,082000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-4,015,000-1,817,0005,832,00000000000
share issue-358,000322,000-1,969,000-40,000354,000-536,000-1,822,000-6,623,808-8,502,374341,965-240,991-134,17435,054-431,39366,873,524
interest986,0004,811,000-838,0001,380,0001,002,000541,000372,0001,639,000-1,107,809243,910463,482202,2672,12642,86695,790
cash flow from financing-1,229,0006,704,000-2,631,000792,000-2,507,000-1,232,0002,560,000-3,228,890-9,544,101585,875222,49168,09337,180-388,52766,969,314
cash and cash equivalents
cash-365,000-2,827,0007,425,0007,208,000-2,150,0004,930,00016,507,0006,358,444-2,845,5664,799,9184,672,9441,238,7244,966,7486,267,77610,859,012
overdraft000000000000000
change in cash-365,000-2,827,0007,425,0007,208,000-2,150,0004,930,00016,507,0006,358,444-2,845,5664,799,9184,672,9441,238,7244,966,7486,267,77610,859,012

m i investment holding limited 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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M I Investment Holding Limited Competitor Analysis

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m i investment holding limited Ownership

M I INVESTMENT HOLDING LIMITED group structure

M I Investment Holding Limited has 2 subsidiary companies.

Ultimate parent company

FRAMLEY CONSULTANY LTD

#0150244

1 parent

M I INVESTMENT HOLDING LIMITED

05458667

2 subsidiaries

M I INVESTMENT HOLDING LIMITED Shareholders

framley consultany ltd 92.18%
stancroft capital ltd 5.17%
rosanna gardner 0.66%
william berry 0.55%
alexander berry 0.46%
the 140 trustee co ltd 0.32%
nicholas kelly 0.28%
rachel grigg 0.24%
edward grigg 0.08%
mrs cecilia westmacott 0.06%

m i investment holding limited directors

M I Investment Holding Limited currently has 3 directors. The longest serving directors include Ms Claire Satow (Jun 2005) and Mr William Berry (Dec 2005).

officercountryagestartendrole
Ms Claire Satow66 years Jun 2005- Director
Mr William BerryEngland46 years Dec 2005- Director
Mr Alexander Berry42 years Oct 2016- Director

P&L

September 2023

turnover

159.5m

+7%

operating profit

11.6m

-18%

gross margin

68%

+0.07%

turnover

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

Balance Sheet

September 2023

net assets

112.6m

+0.05%

total assets

187.6m

0%

cash

67m

-0.01%

net assets

Total assets minus all liabilities

m i investment holding limited company details

company number

05458667

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2005

age

19

accounts

Group

ultimate parent company

FRAMLEY CONSULTANY LTD

previous names

honey slide limited (December 2005)

incorporated

UK

address

2nd floor bride house, 20 bride lane, london, EC4Y 8JP

last accounts submitted

September 2023

m i investment holding 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 m i investment holding limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

m i investment holding limited Companies House Filings - See Documents

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