Mmmmc Limited

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mmmmc limited Company Information

Live

EstablishedMicroDeclining

Company Number

06855791

Website

www.hansplace.com

Registered Address

43 hans place, london, SW1X 0JZ

Industry

Specialist medical practice activities

Telephone

02075841642

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Comins15 Years

Shareholders

the private clinic of harley street limited 100%

mmmmc limited Estimated Valuation

£219.5k

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).

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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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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 Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £369.3k, make it smaller than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

EXPORT

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	369,323	324,042	312,496	382,242	232,454	247,771	392,694	0	3,268,971	4,197,383	83,846	257,061	305,880	1,008,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,779	130,399	138,377	143,529	87,490	76,196	108,828	0	967,087	1,067,859	18,758	70,386	93,899	315,646
Gross Profit	204,544	193,643	174,119	238,713	144,964	171,575	283,867	0	2,301,885	3,129,525	65,088	186,674	211,981	692,914
Admin Expenses	392,743	-3,628	148,678	173,777	97,129	165,792	261,337	128	2,356,650	3,129,627	54,788	202,260	206,739	673,531
Operating Profit	-188,199	197,271	25,441	64,936	47,835	5,783	22,530	-128	-54,765	-102	10,300	-15,586	5,242	19,383
Interest Payable	21,265	14,862	11,537	5,845	3,262	3,211	3,507	2,099	0	0	0	0	0	0
Interest Receivable	2,235	929	145	74	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-207,229	183,338	14,049	59,165	44,573	2,573	19,024	-2,227	-54,765	-102	10,300	-15,586	5,242	19,383
Tax	0	-34,834	-2,669	-11,241	-8,469	-489	-3,805	0	0	0	-2,472	0	-1,468	-5,427
Profit After Tax	-207,229	148,504	11,380	47,924	36,104	2,084	15,219	-2,227	-54,765	-102	7,828	-15,586	3,774	13,956
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-207,229	148,504	11,380	47,924	36,104	2,084	15,219	-2,227	-54,765	-102	7,828	-15,586	3,774	13,956
Employee Costs	174,760	162,316	132,265	128,831	105,867	98,234	107,168	0	1,809,231	2,498,737	57,660	159,821	195,782	541,375
Number Of Employees	6	6	5	5	4	4	4	0	60	83	2	6	8	23
EBITDA*	-169,513	214,952	45,293	88,219	68,052	26,547	42,896	15,468	-45,243	9,879	19,160	-7,083	13,448	27,589

* 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	-188,199	197,271	25,441	64,936	47,835	5,783	22,530	-128	-54,765	-102	10,300	-15,586	5,242	19,383
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	0	-34,834	-2,669	-11,241	-8,469	-489	-3,805	0	0	0	-2,472	0	-1,468	-5,427
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	-78,960	10,003	-75,729	72,381	8,934	8,775	23,245	7,386	3,051	5,452	0	3,270	0	133,532
Investing Activities
capital expenditure	-5,627	-9,574	-4,347	-19,216	0	-9,100	-2,779	-69,874	-3,051	-5,452	0	-3,270	0	-153,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,627	-9,574	-4,347	-19,216	0	-9,100	-2,779	-69,874	-3,051	-5,452	0	-3,270	0	-153,532
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	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-19,030	-13,933	-11,392	-5,771	-3,262	-3,211	-3,507	-2,099	0	0	0	0	0	0
cash flow from financing	-55,333	-95,882	74,577	140,378	-3,262	-50,838	-20,467	62,488	0	0	0	0	0	20,000
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MMMMC LIMITED group structure

Mmmmc Limited has no subsidiary companies.

Ultimate parent company

BLUEGEM GENERAL PARTNER L.P.

SL005936

ADONIS ALPHA LIMITED

10036829

2 parents

MMMMC LIMITED

06855791

MMMMC LIMITED Shareholders

the private clinic of harley street limited

100%

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 2023

turnover

369.3k

+14%

operating profit

-188.2k

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 2023

net assets

26.9k

-0.89%

total assets

342.6k

-0.43%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06855791

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2009

accounts

Total Exemption Full

ultimate parent company

BLUEGEM GENERAL PARTNER L.P.

previous names

N/A

last accounts submitted

March 2023

address

43 hans place, london, SW1X 0JZ

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mmmmc limited Company Information

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mmmmc limited Estimated Valuation

mmmmc limited Estimated Valuation

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