the m solution (kent) ltd
the m solution (kent) ltd Company Information
Company Number
12191265
Website
-Registered Address
274 northdown road, margate, kent, CT9 2PT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
richard esses 45%
graeme hood 45%
View Allthe m solution (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE M SOLUTION (KENT) LTD at £951.1k based on a Turnover of £692.9k and 1.37x industry multiple (adjusted for size and gross margin).
the m solution (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE M SOLUTION (KENT) LTD at £3k based on an EBITDA of £544 and a 5.52x industry multiple (adjusted for size and gross margin).
the m solution (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE M SOLUTION (KENT) LTD at £311 based on Net Assets of £155 and 2.01x industry multiple (adjusted for liquidity).
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The M Solution (kent) Ltd Overview
The M Solution (kent) Ltd is a live company located in kent, CT9 2PT with a Companies House number of 12191265. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2019, it's largest shareholder is richard esses with a 45% stake. The M Solution (kent) Ltd is a young, small sized company, Pomanda has estimated its turnover at £692.9k with healthy growth in recent years.
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The M Solution (kent) Ltd Health Check
Pomanda's financial health check has awarded The M Solution (Kent) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £692.9k, make it smaller than the average company (£5.3m)
- The M Solution (kent) Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- The M Solution (kent) Ltd
6.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The M Solution (kent) Ltd
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.4%)
- The M Solution (kent) Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - The M Solution (kent) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- The M Solution (kent) Ltd
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £231k, this is equally as efficient (£231k)
- The M Solution (kent) Ltd
£231k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The M Solution (kent) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The M Solution (kent) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The M Solution (kent) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (36 weeks)
13 weeks - The M Solution (kent) Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (58.1%)
99.2% - The M Solution (kent) Ltd
58.1% - Industry AVG
THE M SOLUTION (KENT) LTD financials
The M Solution (Kent) Ltd's latest turnover from March 2024 is estimated at £692.9 thousand and the company has net assets of £155. According to their latest financial statements, The M Solution (Kent) Ltd has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,909 | 306 | 41 | 122 | 163 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,909 | 306 | 41 | 122 | 163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 49,408 | 86,202 | 61,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,000 | 1,073 | 0 | 0 | 0 |
| Cash | 3,642 | 31,391 | 0 | 0 | 0 |
| misc current assets | 5,887 | 5,887 | 0 | 0 | 0 |
| total current assets | 16,529 | 38,351 | 49,408 | 86,202 | 61,741 |
| total assets | 19,438 | 38,657 | 49,449 | 86,324 | 61,904 |
| Bank overdraft | 0 | 5,472 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 31,350 | 26,180 | 61,335 |
| Group/Directors Accounts | 46 | 2,299 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,007 | 21,106 | 0 | 0 | 0 |
| total current liabilities | 14,053 | 28,877 | 31,350 | 26,180 | 61,335 |
| loans | 5,230 | 9,535 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 17,695 | 42,812 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,230 | 9,535 | 17,695 | 42,812 | 0 |
| total liabilities | 19,283 | 38,412 | 49,045 | 68,992 | 61,335 |
| net assets | 155 | 245 | 404 | 17,332 | 569 |
| total shareholders funds | 155 | 245 | 404 | 17,332 | 569 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 397 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,927 | -48,335 | -36,794 | 24,461 | 61,741 |
| Creditors | 0 | -31,350 | 5,170 | -35,155 | 61,335 |
| Accruals and Deferred Income | -7,099 | 21,106 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,253 | 2,299 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,305 | 9,535 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -17,695 | -25,117 | 42,812 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -27,749 | 31,391 | 0 | 0 | 0 |
| overdraft | -5,472 | 5,472 | 0 | 0 | 0 |
| change in cash | -22,277 | 25,919 | 0 | 0 | 0 |
the m solution (kent) ltd Credit Report and Business Information
The M Solution (kent) Ltd Competitor Analysis
Perform a competitor analysis for the m solution (kent) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CT9 area or any other competitors across 12 key performance metrics.
the m solution (kent) ltd Ownership
THE M SOLUTION (KENT) LTD group structure
The M Solution (Kent) Ltd has no subsidiary companies.
Ultimate parent company
THE M SOLUTION (KENT) LTD
12191265
the m solution (kent) ltd directors
The M Solution (Kent) Ltd currently has 2 directors. The longest serving directors include Mr Richard Esses (Sep 2019) and Mr Graeme Hood (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Esses | England | 43 years | Sep 2019 | - | Director |
| Mr Graeme Hood | England | 55 years | Sep 2019 | - | Director |
P&L
March 2024turnover
692.9k
+70%
operating profit
147.2
0%
gross margin
58.1%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
155
-0.37%
total assets
19.4k
-0.5%
cash
3.6k
-0.88%
net assets
Total assets minus all liabilities
the m solution (kent) ltd company details
company number
12191265
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MPH ACCOUNTANCY & BUSINESS ADVISORS LTD
auditor
-
address
274 northdown road, margate, kent, CT9 2PT
Bank
-
Legal Advisor
-
the m solution (kent) 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 found 1 charges/mortgages relating to the m solution (kent) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the m solution (kent) ltd Companies House Filings - See Documents
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