money management system ltd
money management system ltd Company Information
Company Number
06447431
Next Accounts
Sep 2025
Shareholders
inducto alliance ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
175 darkes lane, brosnan house, suite 2b, potters bar, england, EN6 1BW
Website
www.moneymanagementuk.commoney management system ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY MANAGEMENT SYSTEM LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
money management system ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY MANAGEMENT SYSTEM LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
money management system ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY MANAGEMENT SYSTEM LTD at £0 based on Net Assets of £-2k and 2.11x industry multiple (adjusted for liquidity).
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Money Management System Ltd Overview
Money Management System Ltd is a live company located in potters bar, EN6 1BW with a Companies House number of 06447431. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is inducto alliance ltd with a 100% stake. Money Management System Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Money Management System Ltd Health Check
There is insufficient data available to calculate a health check for Money Management System Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (55.6%)
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- - Industry AVG
MONEY MANAGEMENT SYSTEM LTD financials
Money Management System Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Money Management System Ltd has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 22,220 | 22,220 | 22,220 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | ||||
| Stock & work in progress | |||||||||||||||
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| Cash | |||||||||||||||
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| total current assets | |||||||||||||||
| total assets | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | 22,220 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 398 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 398 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | 24,188 | 24,188 | 24,188 | 24,188 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 23,790 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 23,790 | ||||
| total liabilities | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | 24,188 | ||||
| net assets | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | ||||
| total shareholders funds | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 | -1,968 |
| 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 | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -398 | 398 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 22,220 | -22,220 | 22,220 | -22,220 | 22,220 | -22,220 | 22,220 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -24,188 | 24,188 | -24,188 | 24,188 | |||||||||||
| other long term liabilities | 24,188 | -23,790 | 23,790 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 22,220 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
money management system ltd Credit Report and Business Information
Money Management System Ltd Competitor Analysis
Perform a competitor analysis for money management system ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EN6 area or any other competitors across 12 key performance metrics.
money management system ltd Ownership
MONEY MANAGEMENT SYSTEM LTD group structure
Money Management System Ltd has no subsidiary companies.
Ultimate parent company
MONEY MANAGEMENT SYSTEM LTD
06447431
money management system ltd directors
Money Management System Ltd currently has 2 directors. The longest serving directors include Ms Maria Hannie (Dec 2019) and Ms Maria Berdanis (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Hannie | 34 years | Dec 2019 | - | Director | |
| Ms Maria Berdanis | 34 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2k
0%
total assets
22.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
money management system ltd company details
company number
06447431
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
06447431 limited (August 2018)
accountant
-
auditor
-
address
175 darkes lane, brosnan house, suite 2b, potters bar, england, EN6 1BW
Bank
-
Legal Advisor
-
money management system 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 money management system ltd.
money management system 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.
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money management system ltd Companies House Filings - See Documents
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