mothers2mothers (uk) limited
mothers2mothers (uk) limited Company Information
Company Number
05981078
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
trustees of mothers2mothers(uk)
Group Structure
View All
Contact
Registered Address
st marks studios, 14, chillingworth road, london, N7 8QJ
Website
http://m2m.orgmothers2mothers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHERS2MOTHERS (UK) LIMITED at £805.6k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
mothers2mothers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHERS2MOTHERS (UK) LIMITED at £0 based on an EBITDA of £-590k and a 3.46x industry multiple (adjusted for size and gross margin).
mothers2mothers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MOTHERS2MOTHERS (UK) LIMITED at £6.1m based on Net Assets of £2.5m and 2.46x industry multiple (adjusted for liquidity).
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Mothers2mothers (uk) Limited Overview
Mothers2mothers (uk) Limited is a live company located in london, N7 8QJ with a Companies House number of 05981078. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2006, it's largest shareholder is trustees of mothers2mothers(uk) with a 100% stake. Mothers2mothers (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Mothers2mothers (uk) Limited Health Check
Pomanda's financial health check has awarded Mothers2Mothers (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£830.8k)
- Mothers2mothers (uk) Limited
£830.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)
- Mothers2mothers (uk) Limited
6.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34.6%)
- Mothers2mothers (uk) Limited
34.6% - Industry AVG
Profitability
an operating margin of -33.5% make it less profitable than the average company (5.6%)
- Mothers2mothers (uk) Limited
5.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (20)
17 - Mothers2mothers (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Mothers2mothers (uk) Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is more efficient (£49.5k)
- Mothers2mothers (uk) Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (22 days)
- Mothers2mothers (uk) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (17 days)
- Mothers2mothers (uk) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mothers2mothers (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 340 weeks, this is more cash available to meet short term requirements (103 weeks)
340 weeks - Mothers2mothers (uk) Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (26.4%)
12.6% - Mothers2mothers (uk) Limited
26.4% - Industry AVG
MOTHERS2MOTHERS (UK) LIMITED financials
Mothers2Mothers (Uk) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Mothers2Mothers (Uk) Limited has 17 employees and maintains cash reserves of £2.4 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 | 3,839,836 | 3,944,001 | 3,619,368 | 3,671,156 | 1,914,291 | 2,631,971 | 1,758,683 | 2,032,932 | 962,189 | 561,767 | 320,690 | 608,391 | 212,058 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 236,221 | 3,776 | 222,540 | 754,113 | -75,126 | 9,675 | 27,673 | 856,746 | 78,022 | -29,782 | -107,520 | 140,946 | 39,721 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 236,221 | 3,776 | 222,540 | 754,113 | -75,126 | 9,675 | 27,673 | 856,746 | 78,022 | -29,782 | -107,520 | 140,946 | 39,721 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 236,221 | 3,776 | 222,540 | 754,113 | -75,126 | 9,675 | 27,673 | 856,746 | 78,022 | -29,782 | -107,520 | 140,946 | 39,721 | ||
| Employee Costs | 772,606 | 925,737 | 872,179 | 697,494 | 607,624 | 430,845 | 371,337 | 350,380 | 256,044 | 203,644 | 117,347 | 57,502 | 0 | ||
| Number Of Employees | 17 | 17 | 15 | 16 | 17 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 1 | ||
| EBITDA* |
* 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 | 13,167 | 10,278 | 1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 467 | 2,042 | 1,072 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 13,168 | 10,279 | 1,197 | 1 | 1 | 1 | 1 | 1 | 0 | 53 | 467 | 2,042 | 1,072 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,919 | 0 | 0 |
| Group Debtors | 0 | 439,082 | 81,612 | 99,236 | 14,743 | 8,359 | 99 | 14,167 | 62,991 | 8,380 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 93,848 | 363,935 | 213,239 | 406,990 | 454,152 | 256,091 | 325,654 | 54,594 | 55,504 | 26,378 | 9,206 | 33,000 | 705 | 0 |
| Cash | 2,353,955 | 1,893,879 | 1,798,439 | 2,141,969 | 1,651,264 | 538,776 | 911,729 | 710,196 | 918,367 | 191,537 | 77,332 | 79,194 | 240,964 | 50,987 | 12,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,846,433 | 2,426,809 | 2,243,986 | 2,454,444 | 2,072,997 | 1,001,287 | 1,167,919 | 1,050,017 | 1,035,952 | 255,421 | 103,710 | 88,400 | 334,883 | 51,692 | 12,326 |
| total assets | 2,859,601 | 2,437,088 | 2,245,183 | 2,454,445 | 2,072,998 | 1,001,288 | 1,167,920 | 1,050,018 | 1,035,952 | 255,474 | 104,177 | 90,442 | 335,955 | 51,692 | 12,326 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 359,921 | 37,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855 |
| Group/Directors Accounts | 0 | 158,344 | 172,105 | 405,629 | 278,999 | 0 | 22,694 | 0 | 0 | 0 | 29,923 | 392 | 129,634 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 81,775 | 140,823 | 120,336 | 88,060 | 49,462 | 118,274 | 32,741 | 46,348 | 22,616 | 19,418 | 5,432 | 14,183 | 500 | 0 |
| total current liabilities | 359,921 | 277,407 | 312,928 | 525,965 | 367,059 | 49,462 | 140,968 | 32,741 | 46,348 | 22,616 | 49,341 | 5,824 | 143,817 | 500 | 855 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 359,921 | 277,407 | 312,928 | 525,965 | 367,059 | 49,462 | 140,968 | 32,741 | 46,348 | 122,616 | 49,341 | 5,824 | 143,817 | 500 | 855 |
| net assets | 2,499,680 | 2,159,681 | 1,932,255 | 1,928,480 | 1,705,939 | 951,826 | 1,026,952 | 1,017,277 | 989,604 | 132,858 | 54,836 | 84,618 | 192,138 | 51,192 | 11,471 |
| total shareholders funds | 2,499,680 | 2,159,681 | 1,932,255 | 1,928,480 | 1,705,939 | 951,826 | 1,026,952 | 1,017,277 | 989,604 | 132,858 | 54,836 | 84,618 | 192,138 | 51,192 | 11,471 |
| 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 | |||||||||||||||
| Depreciation | 6,348 | 2,093 | 319 | 0 | 0 | 0 | 0 | 0 | 53 | 414 | 1,575 | 928 | 216 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,452 | 87,383 | 133,072 | -109,258 | -40,778 | 206,321 | -83,631 | 222,236 | 53,701 | 37,506 | 17,172 | -84,713 | 93,214 | 705 | 0 |
| Creditors | 322,633 | 37,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -855 | 855 |
| Accruals and Deferred Income | -81,775 | -59,048 | 20,487 | 32,276 | 38,598 | -68,812 | 85,533 | -13,607 | 23,732 | 3,198 | 13,986 | -8,751 | 13,683 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -158,344 | -13,761 | -233,524 | 126,630 | 278,999 | -22,694 | 22,694 | 0 | 0 | -29,923 | 29,531 | -129,242 | 129,634 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -22,556 | -233,525 | 126,631 | 278,999 | -22,694 | 22,694 | 0 | -100,000 | 70,077 | 29,531 | -129,242 | 129,634 | 0 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 460,076 | 95,440 | -343,530 | 490,705 | 1,112,488 | -372,953 | 201,533 | -208,171 | 726,830 | 114,205 | -1,862 | -161,770 | 189,977 | 38,661 | 12,326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 460,076 | 95,440 | -343,530 | 490,705 | 1,112,488 | -372,953 | 201,533 | -208,171 | 726,830 | 114,205 | -1,862 | -161,770 | 189,977 | 38,661 | 12,326 |
mothers2mothers (uk) limited Credit Report and Business Information
Mothers2mothers (uk) Limited Competitor Analysis
Perform a competitor analysis for mothers2mothers (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
mothers2mothers (uk) limited Ownership
MOTHERS2MOTHERS (UK) LIMITED group structure
Mothers2Mothers (Uk) Limited has 1 subsidiary company.
Ultimate parent company
MOTHERS2MOTHERS (UK) LIMITED
05981078
1 subsidiary
mothers2mothers (uk) limited directors
Mothers2Mothers (Uk) Limited currently has 12 directors. The longest serving directors include Mr Derek Lubner (May 2010) and Dr Timothy Evans (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Lubner | England | 62 years | May 2010 | - | Director |
| Dr Timothy Evans | England | 69 years | Oct 2016 | - | Director |
| Ms Marigo Kehoe | England | 62 years | Jan 2020 | - | Director |
| Mr Charles McGregor | 73 years | Mar 2020 | - | Director | |
| Ms Andrea Hartley | England | 51 years | May 2020 | - | Director |
| Ms Andrea Hartley | England | 51 years | May 2020 | - | Director |
| Mr Keith Kibirango | England | 49 years | Dec 2020 | - | Director |
| Dr Afua Basoah | England | 48 years | Sep 2021 | - | Director |
| Mr Souleymane Ba | England | 43 years | Feb 2022 | - | Director |
| Mrs Patience Grueninger Schlaepfer | Switzerland | 63 years | Mar 2023 | - | Director |
P&L
December 2023turnover
1.8m
-54%
operating profit
-596.3k
0%
gross margin
20%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.16%
total assets
2.9m
+0.17%
cash
2.4m
+0.24%
net assets
Total assets minus all liabilities
mothers2mothers (uk) limited company details
company number
05981078
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
friends of the mothers' programmes (uk) limited (June 2011)
accountant
-
auditor
-
address
st marks studios, 14, chillingworth road, london, N7 8QJ
Bank
CAF BANK LTD
Legal Advisor
FARRER & CO LLP
mothers2mothers (uk) 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 did not find charges/mortgages relating to mothers2mothers (uk) limited.
mothers2mothers (uk) 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.
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mothers2mothers (uk) limited Companies House Filings - See Documents
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