mjm acquisitions limited
mjm acquisitions limited Company Information
Company Number
11015568
Next Accounts
Dec 2025
Shareholders
project mars limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
127a high street, ruislip, middlesex, HA4 8JN
Website
-mjm acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of MJM ACQUISITIONS LIMITED at £6.5m based on a Turnover of £3.3m and 1.96x industry multiple (adjusted for size and gross margin).
mjm acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of MJM ACQUISITIONS LIMITED at £12.2m based on an EBITDA of £1.5m and a 8.21x industry multiple (adjusted for size and gross margin).
mjm acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of MJM ACQUISITIONS LIMITED at £46.5m based on Net Assets of £35.6m and 1.31x industry multiple (adjusted for liquidity).
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Mjm Acquisitions Limited Overview
Mjm Acquisitions Limited is a live company located in middlesex, HA4 8JN with a Companies House number of 11015568. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is project mars limited with a 100% stake. Mjm Acquisitions Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Mjm Acquisitions Limited Health Check
Pomanda's financial health check has awarded Mjm Acquisitions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£19.1m)
£3.3m - Mjm Acquisitions Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mjm Acquisitions Limited
- - Industry AVG
Production
with a gross margin of 83.4%, this company has a lower cost of product (34.9%)
83.4% - Mjm Acquisitions Limited
34.9% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (4.6%)
45% - Mjm Acquisitions Limited
4.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (104)
- Mjm Acquisitions Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mjm Acquisitions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£189.8k)
- Mjm Acquisitions Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (44 days)
10 days - Mjm Acquisitions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (43 days)
121 days - Mjm Acquisitions Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (34 days)
10 days - Mjm Acquisitions Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Mjm Acquisitions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (68.7%)
22.9% - Mjm Acquisitions Limited
68.7% - Industry AVG
MJM ACQUISITIONS LIMITED financials
Mjm Acquisitions Limited's latest turnover from March 2024 is £3.3 million and the company has net assets of £35.6 million. According to their latest financial statements, we estimate that Mjm Acquisitions Limited has 18 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,300,177 | 3,230,741 | 480,138 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 546,647 | 501,791 | 80,826 | ||||
| Gross Profit | 2,753,530 | 2,728,950 | 399,312 | ||||
| Admin Expenses | 1,269,788 | 815,849 | -27,648,459 | ||||
| Operating Profit | 1,483,742 | 1,913,101 | 28,047,771 | ||||
| Interest Payable | 20,869 | 599 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 1,462,873 | 1,912,502 | 31,971,896 | 37,505 | |||
| Tax | -360,767 | -176,885 | -6,737,121 | ||||
| Profit After Tax | 1,102,106 | 1,735,617 | 25,234,775 | 37,505 | |||
| Dividends Paid | 100 | ||||||
| Retained Profit | 1,102,106 | 1,735,617 | 25,234,675 | 37,505 | |||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 1,483,742 | 1,913,101 | 28,047,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,270 | 11,623 | 6,835 | ||||
| Intangible Assets | |||||||
| Investments & Other | 40,239,999 | 39,970,000 | 39,290,000 | 7,537,505 | 7,537,500 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 40,255,269 | 39,981,623 | 39,296,835 | 7,537,505 | 7,537,500 | ||
| Stock & work in progress | 15,883 | 17,998 | 8,576 | ||||
| Trade Debtors | 99,360 | 111,399 | 65,841 | ||||
| Group Debtors | 5,475,097 | 3,369,849 | 657,296 | ||||
| Misc Debtors | 193,158 | 243,799 | 1,381,617 | ||||
| Cash | 122,979 | 497 | 400 | 100 | |||
| misc current assets | |||||||
| total current assets | 5,906,477 | 3,743,542 | 2,113,730 | 100 | |||
| total assets | 46,161,746 | 43,725,165 | 41,410,565 | 7,537,505 | 7,537,500 | 100 | |
| Bank overdraft | 145 | ||||||
| Bank loan | |||||||
| Trade Creditors | 181,331 | 289,078 | 1,241,223 | ||||
| Group/Directors Accounts | 2,884,280 | 1,510,403 | 146,541 | 37,500 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 976,864 | 871,907 | 554,572 | ||||
| total current liabilities | 4,042,620 | 2,671,388 | 1,942,336 | 37,500 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 6,509,223 | 6,545,980 | 6,696,049 | ||||
| total long term liabilities | 6,509,223 | 6,545,980 | 6,696,049 | ||||
| total liabilities | 10,551,843 | 9,217,368 | 8,638,385 | 37,500 | |||
| net assets | 35,609,903 | 34,507,797 | 32,772,180 | 7,537,505 | 7,500,000 | 100 | |
| total shareholders funds | 35,609,903 | 34,507,797 | 32,772,180 | 7,537,505 | 7,500,000 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,483,742 | 1,913,101 | 28,047,771 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -360,767 | -176,885 | -6,737,121 | ||||
| Stock | -2,115 | 9,422 | 8,576 | ||||
| Debtors | 2,042,568 | 1,620,293 | 2,104,754 | ||||
| Creditors | -107,747 | -952,145 | 1,241,223 | ||||
| Accruals and Deferred Income | 104,957 | 317,335 | 554,572 | ||||
| Deferred Taxes & Provisions | -36,757 | -150,069 | 6,696,049 | ||||
| Cash flow from operations | -957,025 | -678,378 | 27,689,164 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 269,999 | 680,000 | 31,752,495 | 5 | 7,537,500 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,373,877 | 1,363,862 | 146,541 | -37,500 | 37,500 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -20,869 | -599 | |||||
| cash flow from financing | 1,353,008 | 1,363,263 | 146,541 | -37,500 | |||
| cash and cash equivalents | |||||||
| cash | 122,482 | 97 | 400 | -100 | 100 | ||
| overdraft | 145 | ||||||
| change in cash | 122,337 | 97 | 400 | -100 | 100 |
mjm acquisitions limited Credit Report and Business Information
Mjm Acquisitions Limited Competitor Analysis
Perform a competitor analysis for mjm acquisitions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
mjm acquisitions limited Ownership
MJM ACQUISITIONS LIMITED group structure
Mjm Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
BETTERSTORE SELF STORAGE PROPERTIES I LT
#0117871
2 parents
MJM ACQUISITIONS LIMITED
11015568
1 subsidiary
mjm acquisitions limited directors
Mjm Acquisitions Limited currently has 4 directors. The longest serving directors include Mr Steven Horton (Jan 2022) and Mr Steven Horton (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Horton | Guernsey | 44 years | Jan 2022 | - | Director |
| Mr Steven Horton | Guernsey | 44 years | Jan 2022 | - | Director |
| Mr Robin Greenwood | Guernsey | 64 years | Jan 2022 | - | Director |
| Mr Robin Greenwood | Guernsey | 64 years | Jan 2022 | - | Director |
P&L
March 2024turnover
3.3m
+2%
operating profit
1.5m
-22%
gross margin
83.5%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.6m
+0.03%
total assets
46.2m
+0.06%
cash
123k
+246.44%
net assets
Total assets minus all liabilities
Similar Companies
mjm acquisitions limited company details
company number
11015568
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
3mjm limited (November 2017)
accountant
-
auditor
BDO LLP
address
127a high street, ruislip, middlesex, HA4 8JN
Bank
-
Legal Advisor
-
mjm acquisitions 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 found 3 charges/mortgages relating to mjm acquisitions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
mjm acquisitions 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.
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mjm acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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