M3 Property Maintenance Limited

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m3 property maintenance limited Company Information

Live

YoungSmallDeclining

Company Number

09777895

Website

Registered Address

unit 2 blackhill drive, wolverton mill, milton keynes, MK12 5TS

Industry

Other building completion and finishing

Telephone

01908984858

Next Accounts Due

June 2024

Group Structure

View All

Directors

Gavin Young5 Years

Adam Huckle0 Years

Shareholders

m trading group holdings limited 80%

fsg services group ltd 20%

m3 property maintenance limited Estimated Valuation

£504.4k

Pomanda estimates the enterprise value of M3 PROPERTY MAINTENANCE LIMITED at £504.4k based on an EBITDA of £136.1k and a 3.71x industry multiple (adjusted for size and gross margin).

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M3 Property Maintenance Limited is a live company located in milton keynes, MK12 5TS with a Companies House number of 09777895. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2015, it's largest shareholder is m trading group holdings limited with a 80% stake. M3 Property Maintenance Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded M3 Property Maintenance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)

EXPORT

M3 Property Maintenance Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £161.9 thousand. According to their latest financial statements, M3 Property Maintenance Limited has 10 employees and maintains cash reserves of £388.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	1,386,682	1,351,508	2,746,484	2,521,582	401,805	169,957	73,151
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,039,270	979,028	1,901,952	1,771,716	277,918	113,522	50,347
Gross Profit	347,413	372,480	844,532	749,866	123,887	56,435	22,804
Admin Expenses	281,302	427,271	827,539	584,436	106,494	45,897	22,243
Operating Profit	66,111	-54,791	16,993	165,430	17,393	10,538	561
Interest Payable	14,112	1,423	0	0	0	0	0
Interest Receivable	6,130	78	0	0	0	11	11
Pre-Tax Profit	58,128	-56,136	16,993	165,430	17,393	10,549	573
Tax	-11,044	0	-3,229	-31,432	-3,305	-2,004	-114
Profit After Tax	47,084	-56,136	13,764	133,998	14,088	8,545	458
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	47,084	-56,136	13,764	133,998	14,088	8,545	458
Employee Costs	351,660	327,218	255,795	259,501	101,725	33,035	37,119
Number Of Employees	10	10	8	8	3	1	1
EBITDA*	136,075	13,050	16,993	165,430	17,393	10,538	561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	100,647	146,632	11,024	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	100,647	146,632	11,024	0	0	0	0
Stock & work in progress	301,642	135,674	0	0	0	0	0
Trade Debtors	64,703	197,824	494,251	414,518	58,726	26,084	5,863
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	324,440	52,640	0	0	0	0	0
Cash	388,741	156,107	0	0	0	0	8,857
misc current assets	0	0	0	0	0	0	0
total current assets	1,079,526	542,245	494,251	414,518	58,726	26,084	14,720
total assets	1,180,173	688,877	505,275	414,518	58,726	26,084	14,720
Bank overdraft	18,078	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	206,537	191,404	283,771	257,429	35,635	17,081	14,162
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	183,858	42,471	0	0	0	0	0
total current liabilities	408,473	233,875	283,771	257,429	35,635	17,081	14,162
loans	277,357	46,667	0	0	0	0	0
hp & lease commitments	179,123	143,518	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	153,319	150,000	50,651	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	609,799	340,185	50,651	0	0	0	0
total liabilities	1,018,272	574,060	334,422	257,429	35,635	17,081	14,162
net assets	161,901	114,817	170,853	157,089	23,091	9,003	558
total shareholders funds	161,901	114,817	170,853	157,089	23,091	9,003	558

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	66,111	-54,791	16,993	165,430	17,393	10,538	561
Depreciation	69,964	67,841	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-11,044	0	-3,229	-31,432	-3,305	-2,004	-114
Stock	165,968	135,674	0	0	0	0	0
Debtors	138,679	-243,787	79,733	355,792	32,642	20,221	5,863
Creditors	15,133	-92,367	26,342	221,794	18,554	2,919	14,162
Accruals and Deferred Income	141,387	42,471	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-23,096	71,267	-39,627	0	0	-8,768	8,746
Investing Activities
capital expenditure	-23,979	-203,449	-11,024	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-23,979	-203,449	-11,024	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	230,690	46,667	0	0	0	0	0
Hire Purchase and Lease Commitments	35,605	143,518	0	0	0	0	0
other long term liabilities	3,319	99,349	50,651	0	0	0	0
share issue	0	100	0	0	0	-100	100
interest	-7,982	-1,345	0	0	0	11	11
cash flow from financing	261,632	288,289	50,651	0	0	-89	111
cash and cash equivalents
cash	232,634	156,107	0	0	0	-8,857	8,857
overdraft	18,078	0	0	0	0	0	0
change in cash	214,556	156,107	0	0	0	-8,857	8,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M3 PROPERTY MAINTENANCE LIMITED group structure

M3 Property Maintenance Limited has no subsidiary companies.

Ultimate parent company

M TRADING GROUP HOLDINGS LIMITED

12607615

1 parent

M3 PROPERTY MAINTENANCE LIMITED

09777895

M3 PROPERTY MAINTENANCE LIMITED Shareholders

m trading group holdings limited	80%
fsg services group ltd	20%

M3 Property Maintenance Limited currently has 2 directors. The longest serving directors include Mr Gavin Young (May 2019) and Mr Adam Huckle (Jan 2024).

officer	country	age	start	end	role
Mr Gavin Young	England	36 years	May 2019	-	Director
Mr Adam Huckle	United Kingdom	36 years	Jan 2024	-	Director

P&L

September 2022

turnover

1.4m

+3%

operating profit

66.1k

gross margin

25.1%

-9.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

161.9k

+0.41%

total assets

1.2m

+0.71%

cash

388.7k

+1.49%

net assets

Total assets minus all liabilities

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company number

09777895

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2015

age

accounts

Total Exemption Full

ultimate parent company

M TRADING GROUP HOLDINGS LIMITED

previous names

home sense property services limited (January 2016)

incorporated

address

unit 2 blackhill drive, wolverton mill, milton keynes, MK12 5TS

last accounts submitted

September 2022

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 1 charges/mortgages relating to m3 property maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

m3 property maintenance limited Company Information

m3 property maintenance limited Estimated Valuation

m3 property maintenance limited Estimated Valuation

m3 property maintenance limited Estimated Valuation

M3 Property Maintenance Limited Overview

M3 Property Maintenance Limited Health Check

M3 PROPERTY MAINTENANCE LIMITED financials

m3 property maintenance limited Credit Report and Business Information

M3 Property Maintenance Limited Competitor Analysis

m3 property maintenance limited Ownership

m3 property maintenance limited directors

m3 property maintenance limited company details

m3 property maintenance limited Charges & Mortgages

m3 property maintenance limited Companies House Filings - See Documents