mash3 limited
mash3 limited Company Information
Company Number
06566172
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Shareholders
mithu sengupta
Group Structure
View All
Contact
Registered Address
20 glenmore house, 64 richmond hill, richmond, surrey, TW10 6BQ
Website
-mash3 limited Estimated Valuation
Pomanda estimates the enterprise value of MASH3 LIMITED at £225.5k based on a Turnover of £321.5k and 0.7x industry multiple (adjusted for size and gross margin).
mash3 limited Estimated Valuation
Pomanda estimates the enterprise value of MASH3 LIMITED at £154.2k based on an EBITDA of £31.4k and a 4.91x industry multiple (adjusted for size and gross margin).
mash3 limited Estimated Valuation
Pomanda estimates the enterprise value of MASH3 LIMITED at £931.3k based on Net Assets of £404.2k and 2.3x industry multiple (adjusted for liquidity).
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Mash3 Limited Overview
Mash3 Limited is a live company located in richmond, TW10 6BQ with a Companies House number of 06566172. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2008, it's largest shareholder is mithu sengupta with a 100% stake. Mash3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.5k with rapid growth in recent years.
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Mash3 Limited Health Check
Pomanda's financial health check has awarded Mash3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £321.5k, make it smaller than the average company (£679.9k)
- Mash3 Limited
£679.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.1%)
- Mash3 Limited
9.1% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Mash3 Limited
44.7% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.7%)
- Mash3 Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Mash3 Limited
8 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Mash3 Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is more efficient (£127.4k)
- Mash3 Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (62 days)
- Mash3 Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mash3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mash3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 507 weeks, this is more cash available to meet short term requirements (19 weeks)
507 weeks - Mash3 Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (53.8%)
8.8% - Mash3 Limited
53.8% - Industry AVG
MASH3 LIMITED financials
Mash3 Limited's latest turnover from March 2024 is estimated at £321.5 thousand and the company has net assets of £404.2 thousand. According to their latest financial statements, Mash3 Limited has 2 employees and maintains cash reserves of £381.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,536 | 0 | 17,680 | 5,482 | 14,858 | 0 | 0 | 14,641 | 48,223 | 13,810 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,071 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 381,761 | 401,567 | 322,307 | 110,965 | 138,306 | 130,057 | 159,751 | 244,748 | 142,066 | 48,636 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 443,297 | 401,567 | 339,987 | 135,518 | 153,164 | 130,057 | 159,751 | 259,418 | 190,289 | 62,446 | 100 | 0 | 0 | 0 | 0 |
| total assets | 443,297 | 401,567 | 339,987 | 135,518 | 153,164 | 130,057 | 159,751 | 259,418 | 190,289 | 63,248 | 100 | 100 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,601 | 0 | 0 | 581 | 381 | 381 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39,089 | 36,310 | 74,085 | 14,992 | 10,915 | 9,416 | 4,718 | 38,304 | 55,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,089 | 36,310 | 74,085 | 14,992 | 10,915 | 9,416 | 4,718 | 38,304 | 55,471 | 18,601 | 0 | 0 | 581 | 381 | 381 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,089 | 36,310 | 74,085 | 14,992 | 10,915 | 9,416 | 4,718 | 38,304 | 55,471 | 18,601 | 0 | 0 | 581 | 381 | 381 |
| net assets | 404,208 | 365,257 | 265,902 | 120,526 | 142,249 | 120,641 | 155,033 | 221,114 | 134,818 | 44,647 | 100 | 100 | -581 | -381 | -381 |
| total shareholders funds | 404,208 | 365,257 | 265,902 | 120,526 | 142,249 | 120,641 | 155,033 | 221,114 | 134,818 | 44,647 | 100 | 100 | -581 | -381 | -381 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 803 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,536 | -17,680 | -6,873 | 9,695 | 14,858 | 0 | -14,670 | -33,553 | 34,413 | 13,710 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,601 | 18,601 | 0 | -581 | 200 | 0 | 381 |
| Accruals and Deferred Income | 2,779 | -37,775 | 59,093 | 4,077 | 1,499 | 4,698 | -33,586 | -17,167 | 55,471 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,806 | 79,260 | 211,342 | -27,341 | 8,249 | -29,694 | -84,997 | 102,682 | 93,430 | 48,636 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,806 | 79,260 | 211,342 | -27,341 | 8,249 | -29,694 | -84,997 | 102,682 | 93,430 | 48,636 | 0 | 0 | 0 | 0 | 0 |
mash3 limited Credit Report and Business Information
Mash3 Limited Competitor Analysis
Perform a competitor analysis for mash3 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
mash3 limited Ownership
MASH3 LIMITED group structure
Mash3 Limited has no subsidiary companies.
Ultimate parent company
MASH3 LIMITED
06566172
mash3 limited directors
Mash3 Limited currently has 2 directors. The longest serving directors include Mrs Mithu Sengupta (Apr 2008) and Dr Anand Medepalli (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mithu Sengupta | England | 58 years | Apr 2008 | - | Director |
| Dr Anand Medepalli | United Kingdom | 61 years | Nov 2021 | - | Director |
P&L
March 2024turnover
321.5k
+31%
operating profit
31.4k
0%
gross margin
44.8%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
404.2k
+0.11%
total assets
443.3k
+0.1%
cash
381.8k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
mash3 limited company details
company number
06566172
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 glenmore house, 64 richmond hill, richmond, surrey, TW10 6BQ
Bank
-
Legal Advisor
-
mash3 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 mash3 limited.
mash3 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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mash3 limited Companies House Filings - See Documents
| date | description | view/download |
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