martin investment management ltd
martin investment management ltd Company Information
Company Number
10924826
Next Accounts
May 2025
Shareholders
martin homes london ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
25 berkeley square, london, W1J 6HN
Website
www.martin-investments.commartin investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN INVESTMENT MANAGEMENT LTD at £166.3k based on a Turnover of £427.5k and 0.39x industry multiple (adjusted for size and gross margin).
martin investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN INVESTMENT MANAGEMENT LTD at £0 based on an EBITDA of £-68.3k and a 3.14x industry multiple (adjusted for size and gross margin).
martin investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN INVESTMENT MANAGEMENT LTD at £0 based on Net Assets of £-604.6k and 2.66x industry multiple (adjusted for liquidity).
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Martin Investment Management Ltd Overview
Martin Investment Management Ltd is a live company located in london, W1J 6HN with a Companies House number of 10924826. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is martin homes london ltd with a 100% stake. Martin Investment Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £427.5k with high growth in recent years.
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Martin Investment Management Ltd Health Check
Pomanda's financial health check has awarded Martin Investment Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £427.5k, make it in line with the average company (£405.7k)
- Martin Investment Management Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
- Martin Investment Management Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Martin Investment Management Ltd
59.9% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (8%)
- Martin Investment Management Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Martin Investment Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Martin Investment Management Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is more efficient (£120.4k)
- Martin Investment Management Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (67 days)
- Martin Investment Management Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 822 days, this is slower than average (27 days)
- Martin Investment Management Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Investment Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Investment Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 562.1%, this is a higher level of debt than the average (55.2%)
562.1% - Martin Investment Management Ltd
55.2% - Industry AVG
MARTIN INVESTMENT MANAGEMENT LTD financials
Martin Investment Management Ltd's latest turnover from August 2023 is estimated at £427.5 thousand and the company has net assets of -£604.6 thousand. According to their latest financial statements, Martin Investment Management Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 3 | 3 | 6 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 56,993 | 66,541 | 75,560 | 86,810 | 56,570 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 56,993 | 66,541 | 75,560 | 86,810 | 56,570 | |
| Stock & work in progress | ||||||
| Trade Debtors | 73,847 | 94,149 | 169,285 | 132,456 | 57,542 | 1,000 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 73,847 | 94,149 | 169,285 | 132,456 | 57,542 | 1,000 |
| total assets | 130,840 | 160,690 | 244,845 | 219,266 | 114,112 | 1,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 709,347 | 660,789 | 789,702 | 244,002 | 159,329 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 709,347 | 660,789 | 789,702 | 244,002 | 159,329 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,055 | 36,121 | 46,259 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 26,055 | 36,121 | 46,259 | 50,000 | ||
| total liabilities | 735,402 | 696,910 | 835,961 | 294,002 | 159,329 | |
| net assets | -604,562 | -536,220 | -591,116 | -74,736 | -45,217 | 1,000 |
| total shareholders funds | -604,562 | -536,220 | -591,116 | -74,736 | -45,217 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -20,302 | -75,136 | 36,829 | 74,914 | 56,542 | 1,000 |
| Creditors | 48,558 | -128,913 | 545,700 | 84,673 | 159,329 | |
| 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 | -10,066 | -10,138 | -3,741 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
martin investment management ltd Credit Report and Business Information
Martin Investment Management Ltd Competitor Analysis
Perform a competitor analysis for martin investment management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
martin investment management ltd Ownership
MARTIN INVESTMENT MANAGEMENT LTD group structure
Martin Investment Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MARTIN INVESTMENT MANAGEMENT LTD
10924826
martin investment management ltd directors
Martin Investment Management Ltd currently has 3 directors. The longest serving directors include Mr David Martin (Aug 2017) and Mr Giles White (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Martin | England | 61 years | Aug 2017 | - | Director |
| Mr Giles White | England | 49 years | Sep 2019 | - | Director |
| Mr James Webb | England | 60 years | Sep 2019 | - | Director |
P&L
August 2023turnover
427.5k
+9%
operating profit
-68.3k
0%
gross margin
26.4%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-604.6k
+0.13%
total assets
130.8k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
martin investment management ltd company details
company number
10924826
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
25 berkeley square, london, W1J 6HN
Bank
-
Legal Advisor
-
martin investment management 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 martin investment management ltd.
martin investment management 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 MARTIN INVESTMENT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
martin investment management ltd Companies House Filings - See Documents
| date | description | view/download |
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