465m limited
465m limited Company Information
Company Number
11183168
Website
-Registered Address
24 church street, rickmansworth, WD3 1DD
Industry
Computer facilities management activities
Telephone
-
Next Accounts Due
130 days late
Group Structure
View All
Directors
Duncan MacInnes6 Years
Shareholders
duncan finlay macinnes 100%
465m limited Estimated Valuation
Pomanda estimates the enterprise value of 465M LIMITED at £1.8m based on a Turnover of £2.6m and 0.7x industry multiple (adjusted for size and gross margin).
465m limited Estimated Valuation
Pomanda estimates the enterprise value of 465M LIMITED at £0 based on an EBITDA of £-148.5k and a 5.3x industry multiple (adjusted for size and gross margin).
465m limited Estimated Valuation
Pomanda estimates the enterprise value of 465M LIMITED at £0 based on Net Assets of £-174.1k and 1.99x industry multiple (adjusted for liquidity).
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465m Limited Overview
465m Limited is a live company located in rickmansworth, WD3 1DD with a Companies House number of 11183168. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in February 2018, it's largest shareholder is duncan finlay macinnes with a 100% stake. 465m Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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465m Limited Health Check
Pomanda's financial health check has awarded 465M Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.2m)
- 465m Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.9%)
- 465m Limited
6.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (47.3%)
- 465m Limited
47.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.3%)
- 465m Limited
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (19)
- 465m Limited
19 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- 465m Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£130.7k)
- 465m Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (60 days)
- 465m Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (47 days)
- 465m Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 465m Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 465m Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (64.4%)
117.8% - 465m Limited
64.4% - Industry AVG
465m limited Credit Report and Business Information
465m Limited Competitor Analysis
Perform a competitor analysis for 465m limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
465m limited Ownership
465M LIMITED group structure
465M Limited has no subsidiary companies.
Ultimate parent company
465M LIMITED
11183168
465m limited directors
465M Limited currently has 1 director, Mr Duncan MacInnes serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan MacInnes | United Kingdom | 41 years | Feb 2018 | - | Director |
465M LIMITED financials
465M Limited's latest turnover from March 2022 is estimated at £2.6 million and the company has net assets of -£174.1 thousand. According to their latest financial statements, we estimate that 465M Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 337,389 | 449,853 | 506,677 | 568,236 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 337,389 | 449,853 | 506,677 | 568,236 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 639,125 | 852,167 | 901,796 | 63,224 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 6,384 |
| total current assets | 639,125 | 852,167 | 901,796 | 69,608 |
| total assets | 976,514 | 1,302,020 | 1,408,473 | 637,844 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,150,623 | 1,327,623 | 1,507,026 | 637,843 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,150,623 | 1,327,623 | 1,507,026 | 637,843 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,150,623 | 1,327,623 | 1,507,026 | 637,843 |
| net assets | -174,109 | -25,603 | -98,553 | 1 |
| total shareholders funds | -174,109 | -25,603 | -98,553 | 1 |
| Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -213,042 | -49,629 | 838,572 | 63,224 |
| Creditors | -177,000 | -179,403 | 869,183 | 637,843 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
2.6m
-24%
operating profit
-148.5k
0%
gross margin
30.4%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-174.1k
+5.8%
total assets
976.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
465m limited company details
company number
11183168
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
24 church street, rickmansworth, WD3 1DD
last accounts submitted
March 2022
465m 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 465m limited.
465m limited Companies House Filings - See Documents
| date | description | view/download |
|---|
