mnm management services ltd
mnm management services ltd Company Information
Company Number
06022913
Next Accounts
Sep 2025
Shareholders
nicolas
michael patrick o'sullivan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
97 judd street, london, WC1H 9JG
Website
-mnm management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNM MANAGEMENT SERVICES LTD at £49.5k based on a Turnover of £102.9k and 0.48x industry multiple (adjusted for size and gross margin).
mnm management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNM MANAGEMENT SERVICES LTD at £150.9k based on an EBITDA of £36.4k and a 4.15x industry multiple (adjusted for size and gross margin).
mnm management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNM MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-233.6k and 2.61x industry multiple (adjusted for liquidity).
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Mnm Management Services Ltd Overview
Mnm Management Services Ltd is a live company located in london, WC1H 9JG with a Companies House number of 06022913. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder is nicolas with a 50% stake. Mnm Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.9k with unknown growth in recent years.
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Mnm Management Services Ltd Health Check
Pomanda's financial health check has awarded Mnm Management Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£851k)
- Mnm Management Services Ltd
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mnm Management Services Ltd
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Mnm Management Services Ltd
58.3% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (7.4%)
- Mnm Management Services Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Mnm Management Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Mnm Management Services Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£132.6k)
- Mnm Management Services Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Mnm Management Services Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mnm Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mnm Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Mnm Management Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 580.4%, this is a higher level of debt than the average (55.9%)
580.4% - Mnm Management Services Ltd
55.9% - Industry AVG
MNM MANAGEMENT SERVICES LTD financials
Mnm Management Services Ltd's latest turnover from December 2023 is estimated at £102.9 thousand and the company has net assets of -£233.6 thousand. According to their latest financial statements, we estimate that Mnm Management Services Ltd has 1 employee and maintains cash reserves of £6.1 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| 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 | 21,012 | 26,052 | 32,298 | 40,051 | 49,687 | 61,679 | 76,615 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,012 | 26,052 | 32,298 | 40,051 | 49,687 | 61,679 | 76,615 | ||||||||
| Stock & work in progress | 2,450 | 2,400 | |||||||||||||
| Trade Debtors | 18,000 | 1,200 | 1,200 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,500 | 3,500 | 3,500 | 7,000 | 7,000 | 7,000 | 23,174 | ||||||||
| Cash | 6,111 | 6,440 | 5,408 | 2,912 | 463 | 745 | 608 | 100 | 100 | ||||||
| misc current assets | 91 | ||||||||||||||
| total current assets | 27,611 | 11,140 | 10,108 | 9,912 | 7,463 | 10,195 | 26,273 | 100 | 100 | ||||||
| total assets | 48,623 | 37,192 | 42,406 | 49,963 | 57,150 | 71,874 | 102,888 | 100 | 100 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 117,257 | 114,287 | 114,287 | 114,287 | 114,287 | 87,087 | 179,413 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,655 | 5,342 | 8,798 | 8,318 | 8,054 | 12,111 | 5,570 | ||||||||
| total current liabilities | 120,912 | 119,629 | 123,085 | 122,605 | 122,341 | 99,198 | 184,983 | ||||||||
| loans | 161,278 | 161,278 | 161,278 | 164,278 | 152,998 | 137,185 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 161,278 | 161,278 | 161,278 | 164,278 | 152,998 | 137,185 | |||||||||
| total liabilities | 282,190 | 280,907 | 284,363 | 286,883 | 275,339 | 236,383 | 184,983 | ||||||||
| net assets | -233,567 | -243,715 | -241,957 | -236,920 | -218,189 | -164,509 | -82,095 | 100 | 100 | ||||||
| total shareholders funds | -233,567 | -243,715 | -241,957 | -236,920 | -218,189 | -164,509 | -82,095 | 100 | 100 |
| 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 | 5,040 | 6,246 | 7,753 | 9,636 | 11,992 | 14,936 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,450 | 50 | 2,400 | ||||||||||||
| Debtors | 16,800 | -2,300 | -16,174 | 23,174 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,687 | -3,456 | 480 | 264 | -4,057 | 6,541 | 5,570 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,970 | 27,200 | -92,326 | 179,413 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,000 | 11,280 | 15,813 | 137,185 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -329 | 1,032 | 2,496 | 2,449 | -282 | 137 | 508 | 100 | |||||||
| overdraft | |||||||||||||||
| change in cash | -329 | 1,032 | 2,496 | 2,449 | -282 | 137 | 508 | 100 |
mnm management services ltd Credit Report and Business Information
Mnm Management Services Ltd Competitor Analysis
Perform a competitor analysis for mnm management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
mnm management services ltd Ownership
MNM MANAGEMENT SERVICES LTD group structure
Mnm Management Services Ltd has no subsidiary companies.
Ultimate parent company
MNM MANAGEMENT SERVICES LTD
06022913
mnm management services ltd directors
Mnm Management Services Ltd currently has 5 directors. The longest serving directors include Mr Nicola Nicolas (Dec 2006) and Mr Michael O'Sullivan (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicola Nicolas | United Kingdom | 57 years | Dec 2006 | - | Director |
| Mr Michael O'Sullivan | United Kingdom | 57 years | Dec 2006 | - | Director |
| Mr Nicola Nicolas | England | 57 years | Dec 2006 | - | Director |
| Mrs Hannah Nicolas | 50 years | Mar 2024 | - | Director | |
| Ms Maria O'Sullivan | England | 58 years | Mar 2024 | - | Director |
P&L
December 2023turnover
102.9k
+1520%
operating profit
31.3k
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-233.6k
-0.04%
total assets
48.6k
+0.31%
cash
6.1k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
mnm management services ltd company details
company number
06022913
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mnm cafe limited (April 2023)
mnm property services (london) limited (December 2015)
accountant
CHRIS SYRIMIS & CO
auditor
-
address
97 judd street, london, WC1H 9JG
Bank
-
Legal Advisor
-
mnm management services 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 did not find charges/mortgages relating to mnm management services ltd.
mnm management services 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.
Click to start generating capital raising & share issue transactions for MNM MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mnm management services ltd Companies House Filings - See Documents
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