future motion solutions ltd
future motion solutions ltd Company Information
Company Number
09793739
Next Accounts
Jun 2026
Shareholders
sustainable venture development capital llp
seedrs nominees limited
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
+1Registered Address
sustainable workspaces riverside, county hall 3rd, london, SE1 7PB
Website
agileimpressions.comfuture motion solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE MOTION SOLUTIONS LTD at £496.6k based on a Turnover of £809k and 0.61x industry multiple (adjusted for size and gross margin).
future motion solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE MOTION SOLUTIONS LTD at £628.4k based on an EBITDA of £174.9k and a 3.59x industry multiple (adjusted for size and gross margin).
future motion solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE MOTION SOLUTIONS LTD at £431k based on Net Assets of £199.6k and 2.16x industry multiple (adjusted for liquidity).
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Future Motion Solutions Ltd Overview
Future Motion Solutions Ltd is a live company located in london, SE1 7PB with a Companies House number of 09793739. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2015, it's largest shareholder is sustainable venture development capital llp with a 58.9% stake. Future Motion Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £809k with rapid growth in recent years.
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Future Motion Solutions Ltd Health Check
Pomanda's financial health check has awarded Future Motion Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £809k, make it smaller than the average company (£2.7m)
- Future Motion Solutions Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.1%)
- Future Motion Solutions Ltd
11.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (38.7%)
- Future Motion Solutions Ltd
38.7% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (4.6%)
- Future Motion Solutions Ltd
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Future Motion Solutions Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Future Motion Solutions Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is more efficient (£95.2k)
- Future Motion Solutions Ltd
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (37 days)
- Future Motion Solutions Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Future Motion Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Motion Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Motion Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a higher level of debt than the average (36.8%)
42.1% - Future Motion Solutions Ltd
36.8% - Industry AVG
FUTURE MOTION SOLUTIONS LTD financials
Future Motion Solutions Ltd's latest turnover from September 2024 is estimated at £809 thousand and the company has net assets of £199.6 thousand. According to their latest financial statements, Future Motion Solutions Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,867 | 204 | 69 | 104 | 155 | 233 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,867 | 204 | 69 | 104 | 155 | 233 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 342,943 | 141,886 | 25,289 | 107,797 | 59,163 | 144,099 | 48,424 | 51,105 | 21,061 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 342,943 | 141,886 | 25,289 | 107,797 | 59,163 | 144,099 | 48,424 | 51,105 | 21,061 |
| total assets | 344,810 | 142,090 | 25,358 | 107,901 | 59,318 | 144,332 | 48,424 | 51,105 | 21,061 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,059 | 39,336 | 79,638 | 73,983 | 4,579 | 29,378 | 16,301 | 6,297 | 5,418 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 16,059 | 39,336 | 79,638 | 73,983 | 4,579 | 29,378 | 16,301 | 6,297 | 5,418 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 129,192 | 34,343 | 108,425 | 116,667 | 120,000 | 70,000 | 81,167 | 58,500 | 18,500 |
| provisions | |||||||||
| total long term liabilities | 129,192 | 34,343 | 108,425 | 116,667 | 120,000 | 70,000 | 81,167 | 58,500 | 18,500 |
| total liabilities | 145,251 | 73,679 | 188,063 | 190,650 | 124,579 | 99,378 | 97,468 | 64,797 | 23,918 |
| net assets | 199,559 | 68,411 | -162,705 | -82,749 | -65,261 | 44,954 | -49,044 | -13,692 | -2,857 |
| total shareholders funds | 199,559 | 68,411 | -162,705 | -82,749 | -65,261 | 44,954 | -49,044 | -13,692 | -2,857 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 201,057 | 116,597 | -82,508 | 48,634 | -84,936 | 95,675 | -2,681 | 30,044 | 21,061 |
| Creditors | -23,277 | -40,302 | 5,655 | 69,404 | -24,799 | 13,077 | 10,004 | 879 | 5,418 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 94,849 | -74,082 | -8,242 | -3,333 | 50,000 | -11,167 | 22,667 | 40,000 | 18,500 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
future motion solutions ltd Credit Report and Business Information
Future Motion Solutions Ltd Competitor Analysis
Perform a competitor analysis for future motion solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
future motion solutions ltd Ownership
FUTURE MOTION SOLUTIONS LTD group structure
Future Motion Solutions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FUTURE MOTION SOLUTIONS LTD
09793739
future motion solutions ltd directors
Future Motion Solutions Ltd currently has 4 directors. The longest serving directors include Mr Christopher Morris (Sep 2019) and Mr Patrick Cresswell (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Morris | United Kingdom | 40 years | Sep 2019 | - | Director |
| Mr Patrick Cresswell | United Kingdom | 38 years | Jun 2022 | - | Director |
| Mr Marc Blumenthal | United Kingdom | 48 years | Dec 2022 | - | Director |
| Ms Claire Miller | England | 44 years | Mar 2024 | - | Director |
P&L
September 2024turnover
809k
+90%
operating profit
174.9k
0%
gross margin
22.7%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
199.6k
+1.92%
total assets
344.8k
+1.43%
cash
0
0%
net assets
Total assets minus all liabilities
future motion solutions ltd company details
company number
09793739
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
49390 - Other passenger land transport n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
agile charging ltd (June 2022)
agile impressions ltd (September 2019)
accountant
-
auditor
-
address
sustainable workspaces riverside, county hall 3rd, london, SE1 7PB
Bank
-
Legal Advisor
-
future motion solutions 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 did not find charges/mortgages relating to future motion solutions ltd.
future motion solutions 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 FUTURE MOTION SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
future motion solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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