M3 Capital Partners (uk) Llp

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m3 capital partners (uk) llp Company Information

Live

EstablishedMidDeclining

Company Number

OC357912

Next Accounts

Sep 2025

Industry

Directors

Michael Aaron

Trishul Thakore

Shareholders

Group Structure

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Contact

Registered Address

5th floor, pollen house, 10 cork street, london, W1S 3LW

Website

www.m3cp.com

m3 capital partners (uk) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of M3 CAPITAL PARTNERS (UK) LLP at £0 based on a Turnover of £6.9m and 0x industry multiple (adjusted for size and gross margin).

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M3 Capital Partners (uk) Llp is a live company located in london, W1S 3LW with a Companies House number of OC357912. Founded in September 2010, it's largest shareholder is unknown. M3 Capital Partners (uk) Llp is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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M3 Capital Partners (Uk) Llp's latest turnover from December 2023 is £6.9 million and the company has net assets of £1.5 million. According to their latest financial statements, M3 Capital Partners (Uk) Llp has 15 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	6,943,636	19,204,728	25,881,079	19,330,558	15,291,031	18,462,690	14,279,569	12,245,592	11,377,070	5,038,187	2,851,600	2,291,333	10,733,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,746,438	-9,258,156	-15,109,705	-9,747,420	-7,340,722	-7,905,929	-5,030,371	-5,358,685	-5,297,310	-616,422	-1,900,660	-1,936,356	-8,571,775
Operating Profit	1,746,438	9,258,156	15,109,705	9,747,420	7,340,722	7,905,929	5,030,371	5,358,685	5,297,310	616,422	1,900,660	1,936,356	8,571,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,045	0	0
Interest Receivable	9,968	0	17,454	30,337	123,965	74,613	55,762	21,715	4,711	6,571	12,155	4,632	0
Pre-Tax Profit	1,756,406	9,258,156	15,127,159	9,777,757	7,464,687	7,980,542	5,086,133	5,380,400	5,302,021	622,993	1,911,770	1,940,988	8,571,775
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1,756,406	9,258,156	15,127,159	9,777,757	7,464,687	7,980,542	5,086,133	5,380,400	5,302,021	622,993	1,911,770	1,940,988	8,571,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,328,099	7,484,896	13,567,217	8,438,609	7,464,687	6,709,337	3,871,218	4,191,868	4,449,360	-218,479	1,130,505	1,169,726	8,066,104
Employee Costs	3,154,540	6,282,244	5,946,598	5,539,390	5,000,926	5,162,493	4,523,765	3,539,346	3,704,951	3,243,005	3,096,570	2,718,726	2,187,119
Number Of Employees	15	25	21	22	22	24	24	21	21	23	22	21	14
EBITDA*	1,766,046	9,362,869	15,260,933	9,908,749	7,494,756	8,051,147	5,172,249	5,431,898	5,343,962	664,860	1,923,150	2,015,025	8,657,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	65,304	79,017	130,131	251,260	411,272	1,509,751	1,760,218	726,587	53,196	85,564	35,508	31,115	90,617
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	39,946	40,193	44,396	39,888	37,364	32,903	19,203	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	950,000	1,100,000	0	0	0	0	0	0
Total Fixed Assets	65,304	79,017	170,077	291,453	455,668	1,509,751	1,760,218	759,490	72,399	85,564	35,508	31,115	90,617
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,458,408	158,373	211,550	104,716	108,313	54,358	403,289	17,618	0	1,203	41,132	2,222,702	715,191
Group Debtors	65,265	2,964,340	7,923,826	6,010,596	5,908,017	4,436,715	4,427,588	2,610,520	1,978,212	1,895,450	1,621,593	1,333,875	973,718
Misc Debtors	717,871	1,024,304	283,366	1,261,678	1,219,113	191,125	286,601	305,569	958,569	223,755	161,322	123,828	191,582
Cash	1,206,048	12,872,239	13,620,905	6,509,785	5,313,717	10,593,070	6,455,517	10,294,164	8,804,452	5,184,935	6,086,813	9,928,929	14,749,883
misc current assets	0	0	0	0	0	0	0	0	0	102,586	366,049	150,941	0
total current assets	3,447,592	17,019,256	22,039,647	13,886,775	12,549,160	15,275,268	11,572,995	13,227,871	11,741,233	7,407,929	8,276,909	13,760,275	16,630,374
total assets	3,512,896	17,098,273	22,209,724	14,178,228	13,004,828	16,785,019	13,333,213	13,987,361	11,813,632	7,493,493	8,312,417	13,791,390	16,720,991
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	43,515	235,957	414,940	25,966	309,828	0	0	91,982	0	0	0	1,176	8,874
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,358,647	2,796,428	3,665,158	2,544,497	2,164,449	2,661,646	2,232,536	1,688,377	2,371,126	1,388,592	1,403,111	1,271,953	1,244,149
total current liabilities	1,402,162	3,032,385	4,080,098	2,570,463	2,474,277	2,661,646	2,232,536	1,780,359	2,371,126	1,388,592	1,403,111	1,273,129	1,253,023
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	586,953	0	0	0	0	92,416	61,616	94,920	128,224	122,811	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	586,953	0	0	0	0	92,416	61,616	94,920	128,224	122,811	0	0	0
total liabilities	1,989,115	3,032,385	4,080,098	2,570,463	2,474,277	2,754,062	2,294,152	1,875,279	2,499,350	1,511,403	1,403,111	1,273,129	1,253,023
net assets	1,523,781	14,065,888	18,129,626	11,607,765	10,530,551	14,030,957	11,039,061	12,112,082	9,314,282	5,982,090	6,909,306	12,518,261	15,467,968
total shareholders funds	1,523,781	14,065,888	18,129,626	11,607,765	10,530,551	14,030,957	11,039,061	12,112,082	9,314,282	5,982,090	6,909,306	12,518,261	15,467,968

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	1,746,438	9,258,156	15,109,705	9,747,420	7,340,722	7,905,929	5,030,371	5,358,685	5,297,310	616,422	1,900,660	1,936,356	8,571,775
Depreciation	19,608	104,713	151,228	161,329	154,034	145,218	141,878	73,213	46,652	48,438	22,490	78,669	85,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,905,473	-4,271,725	1,041,752	141,547	1,603,245	-585,280	3,283,771	-3,074	816,373	296,361	-1,856,358	1,799,914	1,880,491
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-1,437,781	-868,730	1,120,661	380,048	-497,197	429,110	544,159	-682,749	982,534	-14,519	131,158	27,804	1,244,149
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,233,738	12,765,864	15,339,842	10,147,250	5,394,314	9,065,537	2,432,637	4,752,223	5,510,123	353,980	3,910,666	242,915	8,020,857
Investing Activities
capital expenditure	-5,895	-53,599	-30,099	-1,317	944,445	105,249	-1,175,509	-746,604	-14,284	-98,494	-26,883	-19,167	-176,041
Change in Investments	0	-39,946	-247	-4,203	4,508	2,524	4,461	13,700	19,203	0	0	0	0
cash flow from investments	-5,895	-13,653	-29,852	2,886	939,937	102,725	-1,179,970	-760,304	-33,487	-98,494	-26,883	-19,167	-176,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-192,442	-178,983	388,974	-283,862	309,828	0	-91,982	91,982	0	0	-1,176	-7,698	8,874
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	586,953	0	0	0	-92,416	30,800	-33,304	-33,304	5,413	122,811	0	0	0
share issue	-13,870,206	-11,548,634	-7,045,356	-7,361,395	-10,965,093	-3,717,441	-4,944,239	-1,394,068	-1,117,168	-708,737	-6,739,460	-4,119,433	7,401,864
interest	9,968	0	17,454	30,337	123,965	74,613	55,762	21,715	4,711	6,571	11,110	4,632	0
cash flow from financing	-13,465,727	-11,727,617	-6,638,928	-7,614,920	-10,623,716	-3,612,028	-5,013,763	-1,313,675	-1,107,044	-579,355	-6,729,526	-4,122,499	7,410,738
cash and cash equivalents
cash	-11,666,191	-748,666	7,111,120	1,196,068	-5,279,353	4,137,553	-3,838,647	1,489,712	3,619,517	-901,878	-3,842,116	-4,820,954	14,749,883
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,666,191	-748,666	7,111,120	1,196,068	-5,279,353	4,137,553	-3,838,647	1,489,712	3,619,517	-901,878	-3,842,116	-4,820,954	14,749,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M3 CAPITAL PARTNERS (UK) LLP group structure

M3 Capital Partners (Uk) Llp has no subsidiary companies.

Ultimate parent company

M3 CAPITAL PARTNERS (UK) LLP

OC357912

M3 CAPITAL PARTNERS (UK) LLP Shareholders

M3 Capital Partners (Uk) Llp currently has 2 directors. The longest serving directors include Mr Michael Aaron (Apr 2011) and Mr Trishul Thakore (Apr 2011).

officer	country	age	start	end	role
Mr Michael Aaron	England	48 years	Apr 2011	-	LLP Member
Mr Trishul Thakore	England	44 years	Apr 2011	-	LLP Member

P&L

December 2023

turnover

6.9m

-64%

operating profit

1.7m

-81%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

-0.89%

total assets

3.5m

-0.79%

cash

1.2m

-0.91%

net assets

Total assets minus all liabilities

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company number

OC357912

Type

Other

industry

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

5th floor, pollen house, 10 cork street, london, W1S 3LW

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m3 capital partners (uk) llp Company Information

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m3 capital partners (uk) llp Estimated Valuation

m3 capital partners (uk) llp Estimated Valuation

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M3 CAPITAL PARTNERS (UK) LLP financials

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