mmc finance (us) limited
mmc finance (us) limited Company Information
Company Number
09409156
Next Accounts
Sep 2025
Shareholders
mmc funding (us) limited
mmc finance holdings (us) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 tower place west tower place, london, EC3R 5BU
mmc finance (us) limited Estimated Valuation
Pomanda estimates the enterprise value of MMC FINANCE (US) LIMITED at £294.3m based on a Turnover of £63.3m and 4.65x industry multiple (adjusted for size and gross margin).
mmc finance (us) limited Estimated Valuation
Pomanda estimates the enterprise value of MMC FINANCE (US) LIMITED at £1.2b based on an EBITDA of £64.3m and a 19.43x industry multiple (adjusted for size and gross margin).
mmc finance (us) limited Estimated Valuation
Pomanda estimates the enterprise value of MMC FINANCE (US) LIMITED at £2.3b based on Net Assets of £1.7b and 1.31x industry multiple (adjusted for liquidity).
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Mmc Finance (us) Limited Overview
Mmc Finance (us) Limited is a live company located in london, EC3R 5BU with a Companies House number of 09409156. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is mmc funding (us) limited with a 62.5% stake. Mmc Finance (us) Limited is a established, large sized company, Pomanda has estimated its turnover at £63.3m with rapid growth in recent years.
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Mmc Finance (us) Limited Health Check
Pomanda's financial health check has awarded Mmc Finance (Us) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
0 Weak
Size
annual sales of £63.3m, make it larger than the average company (£18.9m)
£63.3m - Mmc Finance (us) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (10.5%)
116% - Mmc Finance (us) Limited
10.5% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (36.3%)
99.9% - Mmc Finance (us) Limited
36.3% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (4.5%)
101.6% - Mmc Finance (us) Limited
4.5% - Industry AVG
Employees
with 332 employees, this is above the industry average (104)
- Mmc Finance (us) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mmc Finance (us) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£191k)
- Mmc Finance (us) Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mmc Finance (us) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mmc Finance (us) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mmc Finance (us) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmc Finance (us) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (69.7%)
1.5% - Mmc Finance (us) Limited
69.7% - Industry AVG
MMC FINANCE (US) LIMITED financials
Mmc Finance (Us) Limited's latest turnover from December 2023 is £63.3 million and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Mmc Finance (Us) Limited has 332 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,305,455 | 55,239,009 | 34,035,387 | 6,304,330 | 597,962,028 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 39,899 | 19,182 | |||||||
| Gross Profit | 63,265,557 | 55,219,827 | 34,035,387 | 6,304,330 | 597,962,028 | ||||
| Admin Expenses | -10,089 | -6,582 | 158,615 | ||||||
| Operating Profit | 34,045,476 | 6,304,330 | 6,582 | -25,856 | 597,803,413 | ||||
| Interest Payable | 4,388 | 6,844,509 | 6,289,603 | 306,894 | |||||
| Interest Receivable | 687,301 | 9,194,090 | 7,974,614 | 936,473 | 31,528 | ||||
| Pre-Tax Profit | 63,265,557 | 55,189,903 | 34,045,476 | 6,991,632 | 9,196,285 | 7,948,758 | -318,033 | -3,784,220 | -306,894 |
| Tax | -15,047,955 | -9,955,498 | -6,399,969 | -1,361,605 | -1,752,231 | -1,448,719 | 1,136,746 | ||
| Profit After Tax | 48,217,601 | 45,234,405 | 27,645,507 | 5,630,027 | 7,444,054 | 6,500,039 | 818,713 | -3,784,220 | -306,894 |
| Dividends Paid | 57,546,229 | 34,527,737 | 9,312,432 | 194,356,975 | 5,562,955 | 35,922,455 | |||
| Retained Profit | -9,328,627 | 10,706,668 | 18,333,075 | -188,726,948 | 7,444,054 | 937,084 | -35,103,741 | -3,784,220 | -306,894 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 34,045,476 | 6,304,330 | 6,582 | -25,856 | 597,803,413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 608,071,363 | 300,554,241 | |||||
| Debtors (Due After 1 year) | 1,711,041,203 | 1,711,041,203 | 1,730,560,297 | 1,161,751,563 | 1,137,547 | ||||
| Total Fixed Assets | 1,711,041,203 | 1,711,041,203 | 1,730,560,298 | 1,161,751,564 | 1,137,547 | 608,071,363 | 300,554,241 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 49,723,010 | 43,961,482 | 22,328,108 | 5,455,357 | 125,333,479 | 126,199,169 | 182,648 | 1,537 | 1,526 |
| Misc Debtors | 676,956 | 128,448,289 | |||||||
| Cash | 7,144,187 | 1,684,134 | 233,453,269 | 246,127,086 | 251,021,389 | 17,798,370 | |||
| misc current assets | |||||||||
| total current assets | 49,723,011 | 43,961,482 | 29,472,296 | 7,139,491 | 358,786,749 | 373,003,212 | 379,652,327 | 17,799,908 | 1,527 |
| total assets | 1,760,764,214 | 1,755,002,685 | 1,760,032,594 | 1,168,891,055 | 358,786,749 | 373,003,212 | 380,789,874 | 625,871,270 | 300,555,768 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 22,824,369 | 8,977,212 | 42,682 | 44,683 | 38,028 | 39,176 | 384,523 | 1,940,941 | 34,667,532 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,995,242 | 2,752,244 | 7,658,699 | 3,495,816 | 3,524,206 | 359,633 | 401,345 | 5,581,359 | 400,030 |
| total current liabilities | 26,819,612 | 11,729,456 | 7,701,381 | 3,540,499 | 3,562,235 | 398,809 | 785,869 | 7,522,301 | 35,067,562 |
| loans | 219,872,346 | 185,634,781 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 219,872,347 | 185,634,781 | |||||||
| total liabilities | 26,819,612 | 11,729,456 | 7,701,381 | 3,540,499 | 3,562,235 | 398,809 | 785,869 | 227,394,648 | 220,702,344 |
| net assets | 1,733,944,602 | 1,743,273,229 | 1,752,331,212 | 1,165,350,556 | 355,224,514 | 372,604,403 | 380,004,005 | 398,476,623 | 79,853,424 |
| total shareholders funds | 1,733,944,602 | 1,743,273,229 | 1,752,331,212 | 1,165,350,557 | 355,224,514 | 372,604,403 | 380,004,005 | 398,476,623 | 79,853,424 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 34,045,476 | 6,304,330 | 6,582 | -25,856 | 597,803,413 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -15,047,955 | -9,955,498 | -6,399,969 | -1,361,605 | -1,752,231 | -1,448,719 | 1,136,746 | ||
| Stock | |||||||||
| Debtors | 5,761,528 | 2,114,280 | 585,681,485 | 1,041,873,441 | -1,542,647 | -2,892,359 | 129,766,948 | 11 | 1,526 |
| Creditors | |||||||||
| Accruals and Deferred Income | 1,242,998 | -4,906,455 | 4,162,883 | -28,390 | 3,164,573 | -41,712 | -5,180,014 | 5,181,329 | 400,030 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -553,873,095 | -1,036,959,106 | 2,961,571 | 1,376,072 | 463,993,197 | 5,181,318 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | -608,071,363 | 307,517,122 | 300,554,241 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 13,847,157 | 8,934,530 | -2,001 | 6,654 | -1,147 | -345,347 | -1,556,418 | -32,726,591 | 34,667,532 |
| Other Short Term Loans | |||||||||
| Long term loans | -219,872,346 | 34,237,565 | 185,634,781 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 687,301 | 9,189,702 | 7,974,614 | -5,908,036 | -6,258,075 | -306,894 | |||
| cash flow from financing | 13,847,157 | -10,830,121 | 568,645,580 | 999,546,946 | -15,635,389 | -707,419 | -210,705,676 | 317,660,318 | 300,155,737 |
| cash and cash equivalents | |||||||||
| cash | -7,144,187 | 5,460,054 | -231,769,135 | -12,673,817 | -4,894,303 | 233,223,019 | 17,798,370 | ||
| overdraft | |||||||||
| change in cash | -7,144,187 | 5,460,054 | -231,769,135 | -12,673,817 | -4,894,303 | 233,223,019 | 17,798,370 |
mmc finance (us) limited Credit Report and Business Information
Mmc Finance (us) Limited Competitor Analysis
Perform a competitor analysis for mmc finance (us) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.
mmc finance (us) limited Ownership
MMC FINANCE (US) LIMITED group structure
Mmc Finance (Us) Limited has 1 subsidiary company.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
MMC FINANCE (US) LIMITED
09409156
1 subsidiary
mmc finance (us) limited directors
Mmc Finance (Us) Limited currently has 3 directors. The longest serving directors include Mr Justin Broad (Jul 2024) and Mr Liam Dartnell (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Broad | United Kingdom | 56 years | Jul 2024 | - | Director |
| Mr Liam Dartnell | United Kingdom | 35 years | Jul 2024 | - | Director |
| Ms Katherine Porter | United Kingdom | 58 years | Jul 2024 | - | Director |
P&L
December 2023turnover
63.3m
+15%
operating profit
64.3m
0%
gross margin
100%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
-0.01%
total assets
1.8b
0%
cash
0
0%
net assets
Total assets minus all liabilities
mmc finance (us) limited company details
company number
09409156
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
marsh & mclennan companies acquisition limited (November 2020)
accountant
-
auditor
DELOITTE LLP
address
1 tower place west tower place, london, EC3R 5BU
Bank
-
Legal Advisor
-
mmc finance (us) 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 mmc finance (us) limited.
mmc finance (us) 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.
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mmc finance (us) limited Companies House Filings - See Documents
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