m to m (services) limited
m to m (services) limited Company Information
Company Number
09142295
Next Accounts
3 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
richard quellyn-roberts
sean renard
View AllGroup Structure
View All
Contact
Registered Address
13 manette street, soho, london, W1D 4AP
Website
www.mmgas.co.ukm to m (services) limited Estimated Valuation
Pomanda estimates the enterprise value of M TO M (SERVICES) LIMITED at £629.2k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).
m to m (services) limited Estimated Valuation
Pomanda estimates the enterprise value of M TO M (SERVICES) LIMITED at £2.2m based on an EBITDA of £479.6k and a 4.54x industry multiple (adjusted for size and gross margin).
m to m (services) limited Estimated Valuation
Pomanda estimates the enterprise value of M TO M (SERVICES) LIMITED at £2m based on Net Assets of £748.8k and 2.7x industry multiple (adjusted for liquidity).
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M To M (services) Limited Overview
M To M (services) Limited is a live company located in london, W1D 4AP with a Companies House number of 09142295. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is richard quellyn-roberts with a 51.7% stake. M To M (services) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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M To M (services) Limited Health Check
Pomanda's financial health check has awarded M To M (Services) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.1m, make it larger than the average company (£453.6k)
- M To M (services) Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.9%)
- M To M (services) Limited
5.9% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- M To M (services) Limited
57.7% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (8.7%)
- M To M (services) Limited
8.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - M To M (services) Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- M To M (services) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is more efficient (£116.7k)
- M To M (services) Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (69 days)
- M To M (services) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (29 days)
- M To M (services) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M To M (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (28 weeks)
73 weeks - M To M (services) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (54.7%)
24.2% - M To M (services) Limited
54.7% - Industry AVG
M TO M (SERVICES) LIMITED financials
M To M (Services) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £748.8 thousand. According to their latest financial statements, M To M (Services) Limited has 5 employees and maintains cash reserves of £339.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,829 | 21,772 | 10,604 | 13,462 | 16,147 | 19,376 | 22,606 | 25,835 | 29,065 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,700 | 2,700 | 3,680 | 700 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 253,529 | 24,472 | 14,284 | 14,162 | 16,147 | 19,376 | 22,606 | 25,835 | 29,065 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 271,042 | 101,987 | 105,566 | 141,531 | 29,568 | 64,476 | 12,825 | 6,522 | 2,895 |
| Group Debtors | 96,614 | 84,211 | 79,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,775 | 9,000 | 13,921 | 98,301 | 0 | 28,371 | 0 | 0 | 0 |
| Cash | 339,363 | 347,220 | 199,640 | 153,037 | 99,826 | 102,415 | 67,862 | 34,936 | 55,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 734,794 | 542,418 | 398,298 | 392,869 | 195,240 | 195,262 | 80,687 | 41,458 | 58,691 |
| total assets | 988,323 | 566,890 | 412,582 | 407,031 | 211,387 | 214,638 | 103,293 | 67,293 | 87,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,937 | 93,262 | 70,332 | 36,712 | 17,236 | 0 | 0 | 0 | 1,431 |
| Group/Directors Accounts | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,593 | 70,524 | 37,985 | 44,116 | 0 | 25,160 | 9,929 | 1,776 | 0 |
| total current liabilities | 239,530 | 164,786 | 108,317 | 80,828 | 35,167 | 25,160 | 9,929 | 1,776 | 1,431 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,530 | 164,786 | 108,317 | 80,828 | 35,167 | 25,160 | 9,929 | 1,776 | 1,431 |
| net assets | 748,793 | 402,104 | 304,265 | 326,203 | 176,220 | 189,478 | 93,364 | 65,517 | 86,325 |
| total shareholders funds | 748,793 | 402,104 | 304,265 | 326,203 | 176,220 | 189,478 | 93,364 | 65,517 | 86,325 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 66,212 | 7,159 | 3,493 | 345 | 3,230 | 3,230 | 3,230 | 3,230 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 200,233 | -3,460 | -41,174 | 210,264 | -63,279 | 80,022 | 6,303 | 3,627 | 2,895 |
| Creditors | 76,675 | 22,930 | 33,620 | 19,476 | 17,236 | 0 | 0 | -1,431 | 1,431 |
| Accruals and Deferred Income | -1,931 | 32,539 | -6,131 | 44,116 | -25,160 | 15,231 | 8,153 | 1,776 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -980 | 2,980 | 700 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,857 | 147,580 | 46,603 | 53,211 | -2,589 | 34,553 | 32,926 | -20,860 | 55,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,857 | 147,580 | 46,603 | 53,211 | -2,589 | 34,553 | 32,926 | -20,860 | 55,796 |
m to m (services) limited Credit Report and Business Information
M To M (services) Limited Competitor Analysis
Perform a competitor analysis for m to m (services) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
m to m (services) limited Ownership
M TO M (SERVICES) LIMITED group structure
M To M (Services) Limited has 4 subsidiary companies.
Ultimate parent company
M TO M (SERVICES) LIMITED
09142295
4 subsidiaries
m to m (services) limited directors
M To M (Services) Limited currently has 1 director, Mr Richard Quellyn-Roberts serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Quellyn-Roberts | England | 44 years | Jul 2014 | - | Director |
P&L
March 2023turnover
1.1m
+115%
operating profit
413.4k
0%
gross margin
57.8%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
748.8k
+0.86%
total assets
988.3k
+0.74%
cash
339.4k
-0.02%
net assets
Total assets minus all liabilities
m to m (services) limited company details
company number
09142295
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
13 manette street, soho, london, W1D 4AP
Bank
-
Legal Advisor
-
m to m (services) 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 m to m (services) limited.
m to m (services) 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 M TO M (SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.
m to m (services) limited Companies House Filings - See Documents
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