Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
-
mm3 investments ltdEstimated Valuation
£600.8k
Pomanda estimates the enterprise value of MM3 INVESTMENTS LTD at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
mm3 investments ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of MM3 INVESTMENTS LTD at £3.5m based on an EBITDA of £532.2k and a 6.61x industry multiple (adjusted for size and gross margin).
mm3 investments ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of MM3 INVESTMENTS LTD at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Mm3 Investments LtdOverview
Mm3 Investments Ltd is a live company located in middlesex, HA2 6EH with a Companies House number of 11015752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
emperor property (group) ltd
with a 100% stake. Mm3 Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mm3 Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
£177.7k - Mm3 Investments Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Mm3 Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Mm3 Investments Ltd
75.5% - Industry AVG
Profitability
an operating margin of 299.5% make it more profitable than the average company (29.4%)
299.5% - Mm3 Investments Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mm3 Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Mm3 Investments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Mm3 Investments Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mm3 Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mm3 Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mm3 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mm3 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (64.5%)
72% - Mm3 Investments Ltd
64.5% - Industry AVG
MM3 INVESTMENTS LTD financials
EXPORT
Mm3 Investments Ltd's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Mm3 Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Turnover
177,700
169,000
131,610
140,067
142,322
Other Income Or Grants
Cost Of Sales
43,561
42,458
32,818
36,388
38,129
Gross Profit
134,139
126,542
98,792
103,679
104,193
Admin Expenses
-398,085
-397,360
-174,628
-175,186
-45,769
Operating Profit
532,224
523,902
273,420
278,865
149,962
Interest Payable
451,723
207,364
221,363
226,175
126,224
Interest Receivable
549
444
63
29
35
Pre-Tax Profit
81,051
316,983
52,120
52,719
23,773
Tax
-20,263
-60,227
-9,903
-10,017
-4,517
Profit After Tax
60,788
256,756
42,217
42,702
19,256
Dividends Paid
Retained Profit
60,788
256,756
42,217
42,702
19,256
Employee Costs
32,327
30,371
26,859
27,393
27,028
Number Of Employees
1
1
1
1
1
EBITDA*
532,224
523,902
273,420
278,865
149,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
3,789,908
Intangible Assets
Investments & Other
7,416,000
4,478,282
3,792,210
3,793,758
Debtors (Due After 1 year)
Total Fixed Assets
7,416,000
4,478,282
3,792,210
3,793,758
3,789,908
Stock & work in progress
Trade Debtors
Group Debtors
19,095
33,988
229,325
220,332
179,921
Misc Debtors
3,687
3,687
9,361
9,182
42,833
Cash
20,915
78,026
48,543
9,269
misc current assets
total current assets
22,782
58,590
316,712
278,057
232,023
total assets
7,438,782
4,536,872
4,108,922
4,071,815
4,021,931
Bank overdraft
77,750
72,720
64,356
64,356
64,356
Bank loan
Trade Creditors
Group/Directors Accounts
628,412
51,203
282,732
247,504
247,504
other short term finances
hp & lease commitments
other current liabilities
150,609
182,785
139,811
86,739
15,201
total current liabilities
856,771
306,708
486,899
398,599
327,061
loans
3,906,747
3,973,407
3,517,847
3,611,257
3,675,613
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
589,430
total long term liabilities
4,496,177
3,973,407
3,517,847
3,611,257
3,675,613
total liabilities
5,352,948
4,280,115
4,004,746
4,009,856
4,002,674
net assets
2,085,834
256,757
104,176
61,959
19,257
total shareholders funds
2,085,834
256,757
104,176
61,959
19,257
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
532,224
523,902
273,420
278,865
149,962
Depreciation
Amortisation
Tax
-20,263
-60,227
-9,903
-10,017
-4,517
Stock
Debtors
-14,893
37,675
9,172
6,760
222,754
Creditors
Accruals and Deferred Income
-32,176
182,785
53,072
71,538
15,201
Deferred Taxes & Provisions
589,430
Cash flow from operations
1,084,108
608,785
307,417
333,626
-62,108
Investing Activities
capital expenditure
3,789,908
-3,789,908
Change in Investments
2,937,718
4,478,282
-1,548
3,793,758
cash flow from investments
-2,937,718
-4,478,282
1,548
-3,850
-3,789,908
Financing Activities
Bank loans
Group/Directors Accounts
577,209
51,203
35,228
247,504
Other Short Term Loans
Long term loans
-66,660
3,973,407
-93,410
-64,356
3,675,613
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,768,289
1
1
interest
-451,174
-206,920
-221,300
-226,146
-126,189
cash flow from financing
1,827,664
3,817,691
-279,482
-290,502
3,796,929
cash and cash equivalents
cash
-20,915
20,915
29,483
39,274
9,269
overdraft
5,030
72,720
64,356
change in cash
-25,945
-51,805
29,483
39,274
-55,087
mm3 investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mm3 investments ltd. Get real-time insights into mm3 investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mm3 investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
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 19 charges/mortgages relating to mm3 investments ltd. Currently there are 17 open charges and 2 have been satisfied in the past.
mm3 investments 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.
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mm3 investments ltdCompanies House Filings - See Documents
