m3 investment group limited
m3 investment group limited Company Information
Company Number
14025295
Next Accounts
Sep 2025
Shareholders
m3 capital partners llc
Group 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
3 st. james's square, 3rd floor, london, SW1Y 4JU
Website
-m3 investment group limited Estimated Valuation
Pomanda estimates the enterprise value of M3 INVESTMENT GROUP LIMITED at £15.6m based on a Turnover of £9.8m and 1.59x industry multiple (adjusted for size and gross margin).
m3 investment group limited Estimated Valuation
Pomanda estimates the enterprise value of M3 INVESTMENT GROUP LIMITED at £1.2m based on an EBITDA of £226.7k and a 5.49x industry multiple (adjusted for size and gross margin).
m3 investment group limited Estimated Valuation
Pomanda estimates the enterprise value of M3 INVESTMENT GROUP LIMITED at £5.8m based on Net Assets of £4.4m and 1.34x industry multiple (adjusted for liquidity).
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M3 Investment Group Limited Overview
M3 Investment Group Limited is a live company located in london, SW1Y 4JU with a Companies House number of 14025295. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2022, it's largest shareholder is m3 capital partners llc with a 100% stake. M3 Investment Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.8m with unknown growth in recent years.
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M3 Investment Group Limited Health Check
Pomanda's financial health check has awarded M3 Investment Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.5m)
£9.8m - M3 Investment Group Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M3 Investment Group Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - M3 Investment Group Limited
54% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.1%)
2.3% - M3 Investment Group Limited
9.1% - Industry AVG
Employees
with 44 employees, this is above the industry average (14)
- M3 Investment Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £73.7k, the company has an equivalent pay structure (£82.7k)
- M3 Investment Group Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is equally as efficient (£224.1k)
- M3 Investment Group Limited
£224.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - M3 Investment Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (70.9%)
43.1% - M3 Investment Group Limited
70.9% - Industry AVG
M3 INVESTMENT GROUP LIMITED financials
M3 Investment Group Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that M3 Investment Group Limited has 44 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 9,795,754 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 220,233 | -17,363 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 220,233 | -17,363 |
| Tax | -63,987 | 4,341 |
| Profit After Tax | 156,246 | -13,022 |
| Dividends Paid | ||
| Retained Profit | 156,246 | -13,022 |
| Employee Costs | 3,241,748 | |
| Number Of Employees | ||
| EBITDA* | 226,688 | -16,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 443,356 | 16,278 |
| Intangible Assets | ||
| Investments & Other | 47,310 | 51,930 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 490,666 | 68,208 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 4,427,144 | 1 |
| Misc Debtors | 1,603,429 | 4,342 |
| Cash | 1,131,785 | |
| misc current assets | ||
| total current assets | 7,162,358 | 4,343 |
| total assets | 7,653,024 | 72,551 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 98,954 | 16,775 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,202,619 | 15,000 |
| total current liabilities | 3,301,573 | 31,775 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,301,573 | 31,775 |
| net assets | 4,351,451 | 40,776 |
| total shareholders funds | 4,351,451 | 40,776 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 220,233 | -17,363 |
| Depreciation | 6,455 | 497 |
| Amortisation | ||
| Tax | -63,987 | 4,341 |
| Stock | ||
| Debtors | 6,026,230 | 4,343 |
| Creditors | ||
| Accruals and Deferred Income | 3,187,619 | 15,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,675,910 | -1,868 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -4,620 | 51,930 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 82,179 | 16,775 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 4,236,608 | 70,573 |
| cash and cash equivalents | ||
| cash | 1,131,785 | |
| overdraft | ||
| change in cash | 1,131,785 |
m3 investment group limited Credit Report and Business Information
M3 Investment Group Limited Competitor Analysis
Perform a competitor analysis for m3 investment group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
m3 investment group limited Ownership
M3 INVESTMENT GROUP LIMITED group structure
M3 Investment Group Limited has no subsidiary companies.
Ultimate parent company
M3 INVESTMENT GROUP LIMITED
14025295
m3 investment group limited directors
M3 Investment Group Limited currently has 2 directors. The longest serving directors include Mr Donald Suter (Dec 2022) and Mr Harold McCarney (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Suter | England | 68 years | Dec 2022 | - | Director |
| Mr Harold McCarney | England | 54 years | Aug 2023 | - | Director |
P&L
December 2023turnover
9.8m
0%
operating profit
220.2k
-1368%
gross margin
54.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+105.72%
total assets
7.7m
+104.48%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
m3 investment group limited company details
company number
14025295
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
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
m3 capital partners ii limited (May 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 st. james's square, 3rd floor, london, SW1Y 4JU
Bank
-
Legal Advisor
-
m3 investment 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 did not find charges/mortgages relating to m3 investment group limited.
m3 investment 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.
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m3 investment group limited Companies House Filings - See Documents
| date | description | view/download |
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