m25 business centres ltd
m25 business centres ltd Company Information
Company Number
08601262
Next Accounts
Dec 2025
Shareholders
helix investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1-4 pall mall east, london, SW1Y 5AU
Website
m25businesscentre.co.ukm25 business centres ltd Estimated Valuation
Pomanda estimates the enterprise value of M25 BUSINESS CENTRES LTD at £2.8m based on a Turnover of £989k and 2.86x industry multiple (adjusted for size and gross margin).
m25 business centres ltd Estimated Valuation
Pomanda estimates the enterprise value of M25 BUSINESS CENTRES LTD at £0 based on an EBITDA of £-144k and a 5.73x industry multiple (adjusted for size and gross margin).
m25 business centres ltd Estimated Valuation
Pomanda estimates the enterprise value of M25 BUSINESS CENTRES LTD at £6.3m based on Net Assets of £3.6m and 1.76x industry multiple (adjusted for liquidity).
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M25 Business Centres Ltd Overview
M25 Business Centres Ltd is a live company located in london, SW1Y 5AU with a Companies House number of 08601262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is helix investments limited with a 100% stake. M25 Business Centres Ltd is a established, small sized company, Pomanda has estimated its turnover at £989k with unknown growth in recent years.
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M25 Business Centres Ltd Health Check
Pomanda's financial health check has awarded M25 Business Centres Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £989k, make it in line with the average company (£922.9k)
£989k - M25 Business Centres Ltd
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M25 Business Centres Ltd
- - Industry AVG
Production
with a gross margin of 51.6%, this company has a higher cost of product (75.5%)
51.6% - M25 Business Centres Ltd
75.5% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (29.3%)
-15.6% - M25 Business Centres Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M25 Business Centres Ltd
4 - Industry AVG
Pay Structure
on an average salary of £54k, the company has a higher pay structure (£32.4k)
£54k - M25 Business Centres Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £989k, this is more efficient (£177.9k)
£989k - M25 Business Centres Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - M25 Business Centres Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - M25 Business Centres Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M25 Business Centres Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M25 Business Centres Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (63.9%)
50.6% - M25 Business Centres Ltd
63.9% - Industry AVG
M25 BUSINESS CENTRES LTD financials
M25 Business Centres Ltd's latest turnover from March 2024 is £989 thousand and the company has net assets of £3.6 million. According to their latest financial statements, M25 Business Centres Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 989,000 | 897,000 | 1,056,000 | 869,000 | 924,000 | 966,000 | 861,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 479,000 | 431,000 | 410,000 | 330,000 | 366,000 | 525,000 | 178,000 | |||
| Gross Profit | 510,000 | 466,000 | 646,000 | 539,000 | 558,000 | 441,000 | 683,000 | |||
| Admin Expenses | 664,000 | -18,000 | 257,000 | 1,205,000 | -22,000 | -311,000 | 528,000 | |||
| Operating Profit | -154,000 | 484,000 | 389,000 | -666,000 | 580,000 | 752,000 | 155,000 | |||
| Interest Payable | 85,000 | 85,000 | 108,000 | 117,000 | 226,000 | 192,000 | 130,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -239,000 | 399,000 | 281,000 | -783,000 | 354,000 | 560,000 | 25,000 | |||
| Tax | -3,000 | 25,000 | 206,000 | 234,000 | -27,000 | 4,000 | 4,000 | |||
| Profit After Tax | -242,000 | 424,000 | 487,000 | -549,000 | 327,000 | 564,000 | 29,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -242,000 | 424,000 | 487,000 | -549,000 | 327,000 | 564,000 | 29,000 | |||
| Employee Costs | 54,000 | 71,000 | 90,000 | 66,000 | 84,000 | 97,000 | 172,000 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | |
| EBITDA* | -144,000 | 493,000 | 399,000 | -659,000 | 582,000 | 2,106,000 | 155,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,000 | 16,000 | 21,000 | 28,000 | 20,000 | 0 | 1,354,000 | 5,981,825 | 5,612,888 | 4,144,630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,500,000 | 6,100,000 | 5,950,000 | 6,256,000 | 6,734,000 | 6,666,000 | 5,037,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,519,000 | 6,116,000 | 5,971,000 | 6,284,000 | 6,754,000 | 6,666,000 | 6,391,000 | 5,981,825 | 5,612,888 | 4,144,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 7,000 | 0 | 43,000 | 35,000 | 61,000 | 19,000 | 8,029 | 10,956 | 100,130 |
| Group Debtors | 1,717,000 | 1,210,000 | 1,054,000 | 438,000 | 703,000 | 509,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 31,000 | 11,000 | 10,000 | 12,000 | 4,000 | 117,000 | 285,029 | 272,016 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 366,982 | 253,869 | 107,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,729,000 | 1,248,000 | 1,065,000 | 491,000 | 750,000 | 574,000 | 391,000 | 660,040 | 536,841 | 208,053 |
| total assets | 7,248,000 | 7,364,000 | 7,036,000 | 6,775,000 | 7,504,000 | 7,240,000 | 6,782,000 | 6,641,865 | 6,149,729 | 4,352,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,000 | 72,000 | 32,000 | 26,000 | 5,000 | 21,000 | 44,000 | 30,375 | 18,792 | 149,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 356,000 | 210,000 | 346,000 | 228,000 | 245,000 | 264,000 | 485,000 | 383,622 | 226,202 | 0 |
| total current liabilities | 408,000 | 282,000 | 378,000 | 254,000 | 250,000 | 285,000 | 529,000 | 413,997 | 244,994 | 149,659 |
| loans | 3,261,000 | 3,261,000 | 3,261,000 | 3,242,000 | 3,225,000 | 3,263,000 | 3,000,000 | 3,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,172,631 | 3,154,659 |
| provisions | 0 | 0 | 0 | 369,000 | 570,000 | 561,000 | 686,000 | 689,586 | 652,487 | 66,197 |
| total long term liabilities | 3,261,000 | 3,261,000 | 3,261,000 | 3,611,000 | 3,795,000 | 3,824,000 | 3,686,000 | 3,689,586 | 3,825,118 | 3,220,856 |
| total liabilities | 3,669,000 | 3,543,000 | 3,639,000 | 3,865,000 | 4,045,000 | 4,109,000 | 4,215,000 | 4,103,583 | 4,070,112 | 3,370,515 |
| net assets | 3,579,000 | 3,821,000 | 3,397,000 | 2,910,000 | 3,459,000 | 3,131,000 | 2,567,000 | 2,538,282 | 2,079,617 | 982,168 |
| total shareholders funds | 3,579,000 | 3,821,000 | 3,397,000 | 2,910,000 | 3,459,000 | 3,131,000 | 2,567,000 | 2,538,282 | 2,079,617 | 982,168 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -154,000 | 484,000 | 389,000 | -666,000 | 580,000 | 752,000 | 155,000 | |||
| Depreciation | 10,000 | 9,000 | 10,000 | 7,000 | 2,000 | 1,354,000 | 0 | 135,576 | 135,750 | 197,317 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | 25,000 | 206,000 | 234,000 | -27,000 | 4,000 | 4,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 481,000 | 183,000 | 1,065,000 | -259,000 | 176,000 | 438,000 | -157,058 | 10,086 | 182,842 | 100,130 |
| Creditors | -20,000 | 40,000 | 32,000 | 21,000 | -16,000 | -23,000 | 13,625 | 11,583 | -130,867 | 149,659 |
| Accruals and Deferred Income | 146,000 | -136,000 | 346,000 | -17,000 | -19,000 | -221,000 | 101,378 | 157,420 | 226,202 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -201,000 | 9,000 | -125,000 | -3,586 | 37,099 | 586,290 | 66,197 |
| Cash flow from operations | -502,000 | 239,000 | -82,000 | -363,000 | 353,000 | 1,303,000 | 427,475 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -600,000 | 150,000 | 5,950,000 | -478,000 | 68,000 | 1,629,000 | 5,037,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 3,261,000 | 17,000 | -38,000 | 263,000 | 0 | 3,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,172,631 | 17,972 | 3,154,659 |
| share issue | ||||||||||
| interest | -85,000 | -85,000 | -108,000 | -117,000 | -226,000 | -192,000 | -130,000 | |||
| cash flow from financing | -85,000 | -85,000 | 6,063,000 | -100,000 | -263,000 | 71,000 | -130,282 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -255,000 | -111,982 | 113,113 | 145,946 | 107,923 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -255,000 | -111,982 | 113,113 | 145,946 | 107,923 |
m25 business centres ltd Credit Report and Business Information
M25 Business Centres Ltd Competitor Analysis
Perform a competitor analysis for m25 business centres ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
m25 business centres ltd Ownership
M25 BUSINESS CENTRES LTD group structure
M25 Business Centres Ltd has no subsidiary companies.
Ultimate parent company
VF PROPERTY INVESTMENTS LLC
#0114317
HELIX INVESTMENTS LTD
#0093648
2 parents
M25 BUSINESS CENTRES LTD
08601262
m25 business centres ltd directors
M25 Business Centres Ltd currently has 2 directors. The longest serving directors include Mr Tariq Abdul Khader (Dec 2020) and Mr Andrew Coombs (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Abdul Khader | England | 39 years | Dec 2020 | - | Director |
| Mr Andrew Coombs | England | 59 years | Nov 2021 | - | Director |
P&L
March 2024turnover
989k
+10%
operating profit
-154k
-132%
gross margin
51.6%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6m
-0.06%
total assets
7.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
m25 business centres ltd company details
company number
08601262
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
musco (serviced offices) ltd (November 2013)
accountant
-
auditor
ERNST & YOUNG LLP
address
1-4 pall mall east, london, SW1Y 5AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SQUIRES PATTON BOGGS
m25 business centres 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 found 5 charges/mortgages relating to m25 business centres ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
m25 business centres 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.
Click to start generating capital raising & share issue transactions for M25 BUSINESS CENTRES LTD. This can take several minutes, an email will notify you when this has completed.
m25 business centres ltd Companies House Filings - See Documents
| date | description | view/download |
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