magentum group limited
magentum group limited Company Information
Company Number
13218872
Next Accounts
Sep 2025
Shareholders
hw nominees limited
scott jonathan madden
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4th floor 24 old bond street, mayfair, london, W1S 4AW
Website
-magentum group limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTUM GROUP LIMITED at £268k based on a Turnover of £225.5k and 1.19x industry multiple (adjusted for size and gross margin).
magentum group limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTUM GROUP LIMITED at £0 based on an EBITDA of £-103.6k and a 4.1x industry multiple (adjusted for size and gross margin).
magentum group limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTUM GROUP LIMITED at £0 based on Net Assets of £-156.7k and 1.31x industry multiple (adjusted for liquidity).
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Magentum Group Limited Overview
Magentum Group Limited is a live company located in london, W1S 4AW with a Companies House number of 13218872. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2021, it's largest shareholder is hw nominees limited with a 76.5% stake. Magentum Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £225.5k with unknown growth in recent years.
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Magentum Group Limited Health Check
Pomanda's financial health check has awarded Magentum Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£5.6m)
- Magentum Group Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magentum Group Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Magentum Group Limited
54.1% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (9.1%)
- Magentum Group Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Magentum Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Magentum Group Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£223.3k)
- Magentum Group Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
- Magentum Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (46 days)
- Magentum Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magentum Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Magentum Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.2%, this is a higher level of debt than the average (71.4%)
159.2% - Magentum Group Limited
71.4% - Industry AVG
MAGENTUM GROUP LIMITED financials
Magentum Group Limited's latest turnover from December 2023 is estimated at £225.5 thousand and the company has net assets of -£156.7 thousand. According to their latest financial statements, Magentum Group Limited has 2 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 82,651 | 813,286 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 82,651 | 813,286 | |
| Stock & work in progress | |||
| Trade Debtors | 2,702 | ||
| Group Debtors | 116,813 | 77,271 | |
| Misc Debtors | 13,791 | 42,299 | 1 |
| Cash | 48,641 | 182 | |
| misc current assets | |||
| total current assets | 181,947 | 119,752 | 1 |
| total assets | 264,598 | 933,038 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,968 | 50,997 | |
| Group/Directors Accounts | 32,563 | 263,272 | |
| other short term finances | 384,552 | 583,648 | |
| hp & lease commitments | |||
| other current liabilities | 1,200 | 35,011 | |
| total current liabilities | 421,283 | 932,928 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 421,283 | 932,928 | |
| net assets | -156,685 | 110 | 1 |
| total shareholders funds | -156,685 | 110 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 13,736 | 119,569 | 1 |
| Creditors | -48,029 | 50,997 | |
| Accruals and Deferred Income | -33,811 | 35,011 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -730,635 | 813,286 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -230,709 | 263,272 | |
| Other Short Term Loans | -199,096 | 583,648 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 48,459 | 182 | |
| overdraft | |||
| change in cash | 48,459 | 182 |
magentum group limited Credit Report and Business Information
Magentum Group Limited Competitor Analysis
Perform a competitor analysis for magentum group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
magentum group limited Ownership
MAGENTUM GROUP LIMITED group structure
Magentum Group Limited has 4 subsidiary companies.
Ultimate parent company
MAGENTUM GROUP LIMITED
13218872
4 subsidiaries
magentum group limited directors
Magentum Group Limited currently has 3 directors. The longest serving directors include Mr Christopher Campbell (Feb 2021) and Mr Alexander John (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Campbell | United Kingdom | 43 years | Feb 2021 | - | Director |
| Mr Alexander John | United Kingdom | 44 years | Apr 2022 | - | Director |
| Mr Scott Madden | England | 50 years | Sep 2022 | - | Director |
P&L
December 2023turnover
225.5k
+28%
operating profit
-103.6k
0%
gross margin
54.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-156.7k
-1425.41%
total assets
264.6k
-0.72%
cash
48.6k
+266.26%
net assets
Total assets minus all liabilities
Similar Companies
magentum group limited company details
company number
13218872
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wwt 2021 limited (May 2022)
accountant
KEATES & CO ACCOUNTANTS LTD
auditor
-
address
4th floor 24 old bond street, mayfair, london, W1S 4AW
Bank
-
Legal Advisor
-
magentum group 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 1 charges/mortgages relating to magentum group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
magentum group 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.
Click to start generating capital raising & share issue transactions for MAGENTUM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
magentum group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
