Mutarem Management Ltd

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mutarem management ltd Company Information

Company Number

10695776

Next Accounts

Apr 2025

Directors

Colin Morrell

Shareholders

colin james morrell

margaret morrell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

206 upper richmond road west, east sheen, london, SW14 8AH

Website

mutarem.co.uk

mutarem management ltd Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of MUTAREM MANAGEMENT LTD at £16.1k based on a Turnover of £46.2k and 0.35x industry multiple (adjusted for size and gross margin).

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Mutarem Management Ltd is a dissolved company that was located in london, SW14 8AH with a Companies House number of 10695776. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder was colin james morrell with a 90% stake. The last turnover for Mutarem Management Ltd was estimated at £46.2k.

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Pomanda's financial health check has awarded Mutarem Management Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £46.2k, make it smaller than the average company (£436.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)

EXPORT

Mutarem Management Ltd's latest turnover from March 2024 is estimated at £46.2 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Mutarem Management Ltd has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	46,209	55,194	23,790	50,097	63,918	51,579	47,504
Other Income Or Grants
Cost Of Sales	34,496	40,829	17,744	37,186	47,464	37,363	33,638
Gross Profit	11,713	14,365	6,046	12,911	16,454	14,216	13,865
Admin Expenses	22,393	-3,125	7,088	11,765	14,608	4,672	23,099
Operating Profit	-10,680	17,490	-1,042	1,146	1,846	9,544	-9,234
Interest Payable
Interest Receivable	1,204	938	106	12	4	17	3
Pre-Tax Profit	-9,476	18,427	-936	1,158	1,851	9,560	-9,231
Tax		-3,501		-220	-352	-1,816
Profit After Tax	-9,476	14,926	-936	938	1,499	7,744	-9,231
Dividends Paid
Retained Profit	-9,476	14,926	-936	938	1,499	7,744	-9,231
Employee Costs	49,098	45,913	45,307	41,856	41,665	50,243	46,234
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-10,680	18,090	2,940	5,126	5,826	13,305	-9,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets		1,799	219	677	1,135	718
Intangible Assets				3,524	7,046	10,568
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		1,799	219	4,201	8,181	11,286
Stock & work in progress
Trade Debtors			2,157
Group Debtors
Misc Debtors
Cash	12,479	33,378	10,746	17,631	5,808	3,177	1,348
misc current assets
total current assets	12,479	33,378	12,903	17,631	5,808	3,177	1,348
total assets	12,479	35,177	13,122	21,832	13,989	14,463	1,348
Bank overdraft
Bank loan
Trade Creditors	6,915	20,137	13,008	20,782		15,850	10,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					13,877
total current liabilities	6,915	20,137	13,008	20,782	13,877	15,850	10,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	6,915	20,137	13,008	20,782	13,877	15,850	10,479
net assets	5,564	15,040	114	1,050	112	-1,387	-9,131
total shareholders funds	5,564	15,040	114	1,050	112	-1,387	-9,131

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-10,680	17,490	-1,042	1,146	1,846	9,544	-9,234
Depreciation		600	458	458	458	239
Amortisation			3,524	3,522	3,522	3,522
Tax		-3,501		-220	-352	-1,816
Stock
Debtors		-2,157	2,157
Creditors	-13,222	7,129	-7,774	20,782	-15,850	5,371	10,479
Accruals and Deferred Income				-13,877	13,877
Deferred Taxes & Provisions
Cash flow from operations	-23,902	23,875	-6,991	11,811	3,501	16,860	1,245
Investing Activities
capital expenditure	1,799	-2,180			-875	-15,047
Change in Investments
cash flow from investments	1,799	-2,180			-875	-15,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	1,204	938	106	12	4	17	3
cash flow from financing	1,204	938	106	12	4	17	103
cash and cash equivalents
cash	-20,899	22,632	-6,885	11,823	2,631	1,829	1,348
overdraft
change in cash	-20,899	22,632	-6,885	11,823	2,631	1,829	1,348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mutarem management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW14 area or any other competitors across 12 key performance metrics.

MUTAREM MANAGEMENT LTD group structure

Mutarem Management Ltd has no subsidiary companies.

Ultimate parent company

MUTAREM MANAGEMENT LTD

10695776

MUTAREM MANAGEMENT LTD Shareholders

colin james morrell	90%
margaret morrell	10%

Mutarem Management Ltd currently has 1 director, Mr Colin Morrell serving since Mar 2017.

officer	country	age	start	end	role
Mr Colin Morrell	United Kingdom	68 years	Mar 2017	-	Director

P&L

March 2024

turnover

46.2k

-16%

operating profit

-10.7k

gross margin

25.4%

-2.6%

turnover

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

Balance Sheet

March 2024

net assets

5.6k

-0.63%

total assets

12.5k

-0.65%

cash

12.5k

-0.63%

net assets

Total assets minus all liabilities

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company number

10695776

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

206 upper richmond road west, east sheen, london, SW14 8AH

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 mutarem management ltd.

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mutarem management ltd Company Information

mutarem management ltd Estimated Valuation

mutarem management ltd Estimated Valuation

mutarem management ltd Estimated Valuation

Mutarem Management Ltd Overview

Mutarem Management Ltd Health Check

MUTAREM MANAGEMENT LTD financials

mutarem management ltd Credit Report and Business Information

Mutarem Management Ltd Competitor Analysis

mutarem management ltd Ownership

mutarem management ltd directors

mutarem management ltd company details

mutarem management ltd Charges & Mortgages

mutarem management ltd Capital Raised & Share Issues BETA

mutarem management ltd Companies House Filings - See Documents