m9 holdings (it) limited
m9 holdings (it) limited Company Information
Company Number
07961428
Next Accounts
Mar 2025
Shareholders
acora limited
Group Structure
View All
Industry
Computer facilities management activities
Registered Address
acora house albert drive, burgess hill, RH15 9TN
Website
m9-group.comm9 holdings (it) limited Estimated Valuation
Pomanda estimates the enterprise value of M9 HOLDINGS (IT) LIMITED at £7.9k based on a Turnover of £7.7k and 1.02x industry multiple (adjusted for size and gross margin).
m9 holdings (it) limited Estimated Valuation
Pomanda estimates the enterprise value of M9 HOLDINGS (IT) LIMITED at £0 based on an EBITDA of £-105.5k and a 7.23x industry multiple (adjusted for size and gross margin).
m9 holdings (it) limited Estimated Valuation
Pomanda estimates the enterprise value of M9 HOLDINGS (IT) LIMITED at £1.7m based on Net Assets of £773.4k and 2.25x industry multiple (adjusted for liquidity).
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M9 Holdings (it) Limited Overview
M9 Holdings (it) Limited is a dissolved company that was located in burgess hill, RH15 9TN with a Companies House number of 07961428. It operated in the computer facilities management activities sector, SIC Code 62030. Founded in February 2012, it's largest shareholder was acora limited with a 100% stake. The last turnover for M9 Holdings (it) Limited was estimated at £7.7k.
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M9 Holdings (it) Limited Health Check
Pomanda's financial health check has awarded M9 Holdings (It) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£2.1m)
- M9 Holdings (it) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8.4%)
- M9 Holdings (it) Limited
8.4% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- M9 Holdings (it) Limited
49.1% - Industry AVG
Profitability
an operating margin of -1434.3% make it less profitable than the average company (4.8%)
- M9 Holdings (it) Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- M9 Holdings (it) Limited
14 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- M9 Holdings (it) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£130.1k)
- M9 Holdings (it) Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (62 days)
- M9 Holdings (it) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- M9 Holdings (it) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M9 Holdings (it) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - M9 Holdings (it) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (64.5%)
3.5% - M9 Holdings (it) Limited
64.5% - Industry AVG
M9 HOLDINGS (IT) LIMITED financials
M9 Holdings (It) Limited's latest turnover from October 2021 is estimated at £7.7 thousand and the company has net assets of £773.4 thousand. According to their latest financial statements, we estimate that M9 Holdings (It) Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 987 | 6,077 | 12,186 | 18,583 | 25,691 | 3,113 | 14,301 | 27,685 | 21,732 | |
| Intangible Assets | ||||||||||
| Investments & Other | 106,653 | 106,653 | 106,654 | 106,654 | 151,651 | 151,651 | 151,651 | 151,652 | 151,652 | |
| Debtors (Due After 1 year) | 1,063,173 | 846,539 | 174,571 | |||||||
| Total Fixed Assets | 107,640 | 112,730 | 118,840 | 125,237 | 177,342 | 154,764 | 1,229,125 | 1,025,876 | 173,384 | 174,571 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,753 | 779 | 7,701 | 9,034 | 87,641 | 234,949 | 5,000 | |||
| Group Debtors | 539,061 | 1,050,838 | 986,054 | 1,277,926 | 1,293,265 | 1,474,892 | ||||
| Misc Debtors | 144,023 | 802 | 656 | 632 | 596 | 54,847 | 61,205 | |||
| Cash | 8,687 | 6,665 | 4,711 | 6,938 | 5,340 | 8,253 | 147,107 | 3,857 | 29,525 | 54,542 |
| misc current assets | 10,550 | |||||||||
| total current assets | 693,524 | 1,058,305 | 991,421 | 1,285,496 | 1,299,980 | 1,545,693 | 217,346 | 91,498 | 275,024 | 59,542 |
| total assets | 801,164 | 1,171,035 | 1,110,261 | 1,410,733 | 1,477,322 | 1,700,457 | 1,446,471 | 1,117,374 | 448,408 | 234,113 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 301 | 68,559 | 25,608 | 14,158 | 14,660 | 14,508 | 109,547 | 242,169 | 224,290 | 76,021 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 339,975 | 308,310 | 351,830 | 445,600 | 191,200 | 191,200 | ||||
| hp & lease commitments | 18,049 | 16,754 | 4,772 | |||||||
| other current liabilities | 27,481 | 217,898 | 150,225 | 176,254 | 159,398 | 165,430 | 108,491 | |||
| total current liabilities | 27,782 | 286,457 | 533,857 | 515,476 | 530,660 | 625,538 | 409,238 | 433,369 | 224,290 | 76,021 |
| loans | 297,285 | 246,259 | 401,844 | 650,375 | ||||||
| hp & lease commitments | 620 | 8,654 | 26,108 | 20,077 | ||||||
| Accruals and Deferred Income | 117,832 | |||||||||
| other liabilities | 676,621 | 80,000 | ||||||||
| provisions | 99,878 | |||||||||
| total long term liabilities | 620 | 8,654 | 323,393 | 266,336 | 401,844 | 676,621 | 650,375 | 197,832 | 99,878 | |
| total liabilities | 27,782 | 287,077 | 542,511 | 838,869 | 796,996 | 1,027,382 | 1,085,859 | 1,083,744 | 422,122 | 175,899 |
| net assets | 773,382 | 883,958 | 567,750 | 571,864 | 680,326 | 673,075 | 360,612 | 33,630 | 26,286 | 58,214 |
| total shareholders funds | 773,382 | 883,958 | 567,750 | 571,864 | 680,326 | 673,075 | 360,612 | 33,630 | 26,286 | 58,214 |
| Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,090 | 6,109 | 6,397 | 7,108 | 7,422 | 11,188 | 13,385 | 11,566 | 2,903 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -366,803 | 64,930 | -291,848 | -16,082 | -242,800 | 404,028 | 199,232 | 699,231 | 234,949 | 179,571 |
| Creditors | -68,258 | 42,951 | 11,450 | -502 | 152 | -95,039 | -132,622 | 17,879 | 224,290 | 76,021 |
| Accruals and Deferred Income | -190,417 | 67,673 | -26,029 | 16,856 | -6,032 | 56,939 | 108,491 | -117,832 | 117,832 | |
| Deferred Taxes & Provisions | 99,878 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | -44,997 | -1 | 151,652 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -339,975 | 31,665 | -43,520 | -93,770 | 254,400 | 191,200 | ||||
| Long term loans | -297,285 | 51,026 | -155,585 | 401,844 | -650,375 | 650,375 | ||||
| Hire Purchase and Lease Commitments | -620 | -26,083 | -16,159 | 18,013 | 24,849 | |||||
| other long term liabilities | -676,621 | 676,621 | -80,000 | 80,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,022 | 1,954 | -2,227 | 1,598 | -2,913 | -138,854 | 143,250 | -25,668 | 29,525 | 54,542 |
| overdraft | ||||||||||
| change in cash | 2,022 | 1,954 | -2,227 | 1,598 | -2,913 | -138,854 | 143,250 | -25,668 | 29,525 | 54,542 |
m9 holdings (it) limited Credit Report and Business Information
M9 Holdings (it) Limited Competitor Analysis
Perform a competitor analysis for m9 holdings (it) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RH15 area or any other competitors across 12 key performance metrics.
m9 holdings (it) limited Ownership
M9 HOLDINGS (IT) LIMITED group structure
M9 Holdings (It) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
M9 HOLDINGS (IT) LIMITED
07961428
2 subsidiaries
m9 holdings (it) limited directors
M9 Holdings (It) Limited currently has 4 directors. The longest serving directors include Mr Gary Page (Nov 2021) and Mr David Hemmings (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Page | England | 51 years | Nov 2021 | - | Director |
| Mr David Hemmings | Wales | 57 years | Nov 2021 | - | Director |
| Mr David Rabson | United Kingdom | 48 years | Nov 2021 | - | Director |
| Mr David Hemmings | England | 57 years | Nov 2021 | - | Director |
P&L
October 2021turnover
7.7k
-98%
operating profit
-110.6k
0%
gross margin
49.1%
+10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
773.4k
-0.13%
total assets
801.2k
-0.32%
cash
8.7k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
m9 holdings (it) limited company details
company number
07961428
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
microtech systems management limited (October 2013)
gorebridge services limited (April 2012)
accountant
TC GROUP
auditor
-
address
acora house albert drive, burgess hill, RH15 9TN
Bank
-
Legal Advisor
-
m9 holdings (it) 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 found 4 charges/mortgages relating to m9 holdings (it) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
m9 holdings (it) 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.
Click to start generating capital raising & share issue transactions for M9 HOLDINGS (IT) LIMITED. This can take several minutes, an email will notify you when this has completed.
m9 holdings (it) limited Companies House Filings - See Documents
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