mmmmc limited Company Information
Company Number
06855791
Website
www.hansplace.comRegistered Address
43 hans place, london, SW1X 0JZ
Industry
Specialist medical practice activities
Telephone
02075841642
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Comins15 Years
Shareholders
the private clinic of harley street limited 100%
mmmmc limited Estimated Valuation
Pomanda estimates the enterprise value of MMMMC LIMITED at £219.5k based on a Turnover of £369.3k and 0.59x industry multiple (adjusted for size and gross margin).
mmmmc limited Estimated Valuation
Pomanda estimates the enterprise value of MMMMC LIMITED at £0 based on an EBITDA of £-169.5k and a 4.51x industry multiple (adjusted for size and gross margin).
mmmmc limited Estimated Valuation
Pomanda estimates the enterprise value of MMMMC LIMITED at £10.4k based on Net Assets of £26.9k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mmmmc Limited Overview
Mmmmc Limited is a live company located in london, SW1X 0JZ with a Companies House number of 06855791. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2009, it's largest shareholder is the private clinic of harley street limited with a 100% stake. Mmmmc Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.3k with declining growth in recent years.
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Mmmmc Limited Health Check
Pomanda's financial health check has awarded Mmmmc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £369.3k, make it smaller than the average company (£513.1k)
- Mmmmc Limited
£513.1k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Mmmmc Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Mmmmc Limited
55.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -51% make it less profitable than the average company (14.3%)
- Mmmmc Limited
14.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 6 employees, this is below the industry average (13)
6 - Mmmmc Limited
13 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Mmmmc Limited
£29.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £61.6k, this is equally as efficient (£68.5k)
- Mmmmc Limited
£68.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
- Mmmmc Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (41 days)
- Mmmmc Limited
41 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmmmc Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmmmc Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (30.8%)
92.2% - Mmmmc Limited
30.8% - Industry AVG
MMMMC LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mmmmc Limited's latest turnover from March 2023 is estimated at £369.3 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Mmmmc Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 31,099 | 36,658 | 37,265 | 45,270 | 41,837 | 54,554 | 58,718 | 68,805 | 7,027 | 5,998 | 3,027 | 4,387 | 2,120 | 2,826 |
Intangible Assets | 45,000 | 52,500 | 60,000 | 67,500 | 75,000 | 82,500 | 90,000 | 97,500 | 105,000 | 112,500 | 120,000 | 127,500 | 135,000 | 142,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 76,099 | 89,158 | 97,265 | 112,770 | 116,837 | 137,054 | 148,718 | 166,305 | 112,027 | 118,498 | 123,027 | 131,887 | 137,120 | 145,326 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,133 | 28,616 | 38,627 | 49,518 | 27,059 | 33,318 | 59,387 | 0 | 0 | 384,836 | 3,090 | 0 | 0 | 62,897 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 226,348 | 374,752 | 122,807 | 0 | 0 | 0 | 0 | 0 | 804,942 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 105,170 | 142,554 | 148,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 266,481 | 508,538 | 303,988 | 197,571 | 27,059 | 33,318 | 59,387 | 0 | 804,942 | 384,836 | 3,090 | 0 | 0 | 62,897 |
total assets | 342,580 | 597,696 | 401,253 | 310,341 | 143,896 | 170,372 | 208,105 | 166,305 | 916,969 | 503,334 | 126,117 | 131,887 | 137,120 | 208,223 |
Bank overdraft | 92,819 | 58,069 | 0 | 0 | 45,490 | 51,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 26,081 | 24,551 | 0 | 0 | 47,627 | 64,587 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,216 | 19,000 | 19,000 | 19,000 | 20,900 | 30,209 | 25,026 | 0 | 941,864 | 473,464 | 96,145 | 109,743 | 99,390 | 174,267 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 98,041 | 132,067 | 60,665 | 66,113 | 46,006 | 93,605 | 141,779 | 128,840 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 198,076 | 209,136 | 105,746 | 109,664 | 112,396 | 174,976 | 214,432 | 193,427 | 941,864 | 473,464 | 96,145 | 109,743 | 99,390 | 174,267 |
loans | 113,866 | 150,169 | 206,037 | 121,598 | 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 |
Accruals and Deferred Income | 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 |
provisions | 3,774 | 4,298 | 3,881 | 4,870 | 5,215 | 5,215 | 5,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 117,640 | 154,467 | 209,918 | 126,468 | 5,215 | 5,215 | 5,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 315,716 | 363,603 | 315,664 | 236,132 | 117,611 | 180,191 | 220,008 | 193,427 | 941,864 | 473,464 | 96,145 | 109,743 | 99,390 | 174,267 |
net assets | 26,864 | 234,093 | 85,589 | 74,209 | 26,285 | -9,819 | -11,903 | -27,122 | -24,895 | 29,870 | 29,972 | 22,144 | 37,730 | 33,956 |
total shareholders funds | 26,864 | 234,093 | 85,589 | 74,209 | 26,285 | -9,819 | -11,903 | -27,122 | -24,895 | 29,870 | 29,972 | 22,144 | 37,730 | 33,956 |
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 | 11,186 | 10,181 | 12,352 | 15,783 | 12,717 | 13,264 | 12,866 | 8,096 | 2,022 | 2,481 | 1,360 | 1,003 | 706 | 706 |
Amortisation | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -136,887 | 241,934 | 111,916 | 22,459 | -6,259 | -26,069 | 59,387 | -804,942 | 420,106 | 381,746 | 3,090 | 0 | -62,897 | 62,897 |
Creditors | -11,784 | 0 | 0 | -1,900 | -9,309 | 5,183 | 25,026 | -941,864 | 468,400 | 377,319 | -13,598 | 10,353 | -74,877 | 174,267 |
Accruals and Deferred Income | -34,026 | 71,402 | -5,448 | 20,107 | -47,599 | -48,174 | 12,939 | 128,840 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -524 | 417 | -989 | -345 | 0 | -361 | 5,576 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -26,081 | 1,530 | 24,551 | 0 | -47,627 | -16,960 | 64,587 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -36,303 | -55,868 | 84,439 | 121,598 | 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 |
other long term liabilities | 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 | -105,170 | -37,384 | -5,499 | 148,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 34,750 | 58,069 | 0 | -45,490 | -5,672 | 51,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -139,920 | -95,453 | -5,499 | 193,543 | 5,672 | -51,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mmmmc limited Credit Report and Business Information
Mmmmc Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mmmmc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
mmmmc limited Ownership
MMMMC LIMITED group structure
Mmmmc Limited has no subsidiary companies.
Ultimate parent company
2 parents
MMMMC LIMITED
06855791
mmmmc limited directors
Mmmmc Limited currently has 1 director, Mr Michael Comins serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Comins | United Kingdom | 59 years | Mar 2009 | - | Director |
P&L
March 2023turnover
369.3k
+14%
operating profit
-188.2k
0%
gross margin
55.4%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.9k
-0.89%
total assets
342.6k
-0.43%
cash
0
-1%
net assets
Total assets minus all liabilities
mmmmc limited company details
company number
06855791
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
43 hans place, london, SW1X 0JZ
accountant
-
auditor
-
mmmmc 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 mmmmc limited.
![charges](/assets/images/company_charges.png)
mmmmc limited Companies House Filings - See Documents
date | description | view/download |
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