m25 systems limited
m25 systems limited Company Information
Company Number
10564686
Next Accounts
Nov 2025
Directors
Shareholders
gabriel suissa
naomi franklin
Group Structure
View All
Industry
Other transportation support activities
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.m25security.co.ukm25 systems limited Estimated Valuation
Pomanda estimates the enterprise value of M25 SYSTEMS LIMITED at £123.4k based on a Turnover of £334.7k and 0.37x industry multiple (adjusted for size and gross margin).
m25 systems limited Estimated Valuation
Pomanda estimates the enterprise value of M25 SYSTEMS LIMITED at £0 based on an EBITDA of £-7.2k and a 2.78x industry multiple (adjusted for size and gross margin).
m25 systems limited Estimated Valuation
Pomanda estimates the enterprise value of M25 SYSTEMS LIMITED at £0 based on Net Assets of £-75.5k and 2.16x industry multiple (adjusted for liquidity).
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M25 Systems Limited Overview
M25 Systems Limited is a live company located in london, EC2A 4NE with a Companies House number of 10564686. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2017, it's largest shareholder is gabriel suissa with a 80% stake. M25 Systems Limited is a young, micro sized company, Pomanda has estimated its turnover at £334.7k with declining growth in recent years.
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M25 Systems Limited Health Check
Pomanda's financial health check has awarded M25 Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £334.7k, make it smaller than the average company (£10.9m)
- M25 Systems Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (12.7%)
- M25 Systems Limited
12.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.4%)
- M25 Systems Limited
24.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.4%)
- M25 Systems Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - M25 Systems Limited
44 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- M25 Systems Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £334.7k, this is more efficient (£249.4k)
- M25 Systems Limited
£249.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M25 Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (36 days)
- M25 Systems Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M25 Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M25 Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.6%, this is a higher level of debt than the average (59.1%)
241.6% - M25 Systems Limited
59.1% - Industry AVG
M25 SYSTEMS LIMITED financials
M25 Systems Limited's latest turnover from February 2024 is estimated at £334.7 thousand and the company has net assets of -£75.5 thousand. According to their latest financial statements, M25 Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,362 | 41,138 | 11,534 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 53,362 | 41,138 | 11,534 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 843 | 24,573 | 230,570 | ||||
| Group Debtors | |||||||
| Misc Debtors | 620,268 | 285,289 | 241,208 | ||||
| Cash | 1,194 | ||||||
| misc current assets | |||||||
| total current assets | 843 | 24,573 | 230,570 | 620,268 | 285,289 | 242,402 | |
| total assets | 53,362 | 41,981 | 36,107 | 230,570 | 620,268 | 285,289 | 242,402 |
| Bank overdraft | 2,642 | 5,651 | |||||
| Bank loan | |||||||
| Trade Creditors | 105,011 | 82,842 | 64,744 | 234,557 | 1 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,023 | 630,635 | 265,149 | 241,223 | |||
| total current liabilities | 106,034 | 82,842 | 64,744 | 234,557 | 633,277 | 270,800 | 241,224 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 22,872 | 27,478 | 46,674 | 30,878 | |||
| provisions | |||||||
| total long term liabilities | 22,872 | 27,478 | 46,674 | 30,878 | |||
| total liabilities | 128,906 | 110,320 | 111,418 | 265,435 | 633,277 | 270,800 | 241,224 |
| net assets | -75,544 | -68,339 | -75,311 | -34,865 | -13,009 | 14,489 | 1,178 |
| total shareholders funds | -75,544 | -68,339 | -75,311 | -34,865 | -13,009 | 14,489 | 1,178 |
| Feb 2024 | Feb 2023 | Feb 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -843 | -23,730 | -205,997 | -389,698 | 334,979 | 44,081 | 241,208 |
| Creditors | 22,169 | 18,098 | -169,813 | 234,557 | -1 | 1 | |
| Accruals and Deferred Income | 1,023 | -630,635 | 365,486 | 23,926 | 241,223 | ||
| 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 | -4,606 | -19,196 | 15,796 | 30,878 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,194 | 1,194 | |||||
| overdraft | -2,642 | -3,009 | 5,651 | ||||
| change in cash | 2,642 | 3,009 | -6,845 | 1,194 |
m25 systems limited Credit Report and Business Information
M25 Systems Limited Competitor Analysis
Perform a competitor analysis for m25 systems limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
m25 systems limited Ownership
M25 SYSTEMS LIMITED group structure
M25 Systems Limited has no subsidiary companies.
Ultimate parent company
M25 SYSTEMS LIMITED
10564686
m25 systems limited directors
M25 Systems Limited currently has 1 director, Mr Gabriel Suissa serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel Suissa | England | 48 years | Jan 2017 | - | Director |
P&L
February 2024turnover
334.7k
+127%
operating profit
-7.2k
0%
gross margin
14.2%
+8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-75.5k
+0.11%
total assets
53.4k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
m25 systems limited company details
company number
10564686
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
m25 systems 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 m25 systems limited.
m25 systems 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 M25 SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
m25 systems limited Companies House Filings - See Documents
| date | description | view/download |
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