m3 investment group (uk) llp
m3 investment group (uk) llp Company Information
Group Structure
View All
Industry
Registered Address
3 st. james's square, 3rd floor, london, SW1Y 4JU
Website
-m3 investment group (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of M3 INVESTMENT GROUP (UK) LLP at £0 based on a Turnover of £9.8m and 0x industry multiple (adjusted for size and gross margin).
m3 investment group (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of M3 INVESTMENT GROUP (UK) LLP at £0 based on an EBITDA of £5.5m and a 0x industry multiple (adjusted for size and gross margin).
m3 investment group (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of M3 INVESTMENT GROUP (UK) LLP at £0 based on Net Assets of £6.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M3 Investment Group (uk) Llp Overview
M3 Investment Group (uk) Llp is a live company located in london, SW1Y 4JU with a Companies House number of OC442103. Founded in April 2022, it's largest shareholder is unknown. M3 Investment Group (uk) Llp is a startup, mid sized company, Pomanda has estimated its turnover at £9.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
M3 Investment Group (uk) Llp Health Check
There is insufficient data available to calculate a health check for M3 Investment Group (Uk) Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M3 Investment Group (uk) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M3 Investment Group (uk) Llp
- - Industry AVG
M3 INVESTMENT GROUP (UK) LLP financials
M3 Investment Group (Uk) Llp's latest turnover from December 2023 is £9.8 million and the company has net assets of £6.7 million. According to their latest financial statements, M3 Investment Group (Uk) Llp has 13 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 | 5,459,645 | -11,864 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 5,459,645 | -11,864 |
| Tax | ||
| Profit After Tax | 5,459,645 | -11,864 |
| Dividends Paid | ||
| Retained Profit | 4,403,497 | -11,864 |
| Employee Costs | 3,241,748 | |
| Number Of Employees | 13 | |
| EBITDA* | 5,466,100 | -11,367 |
* 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 | 4,434,823 | 1 |
| Misc Debtors | 1,603,429 | 1 |
| Cash | 1,130,850 | |
| misc current assets | ||
| total current assets | 7,169,102 | 2 |
| total assets | 7,659,768 | 68,210 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 98,954 | 16,775 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 877,453 | 9,500 |
| total current liabilities | 976,407 | 26,275 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 976,407 | 26,275 |
| net assets | 6,683,361 | 41,935 |
| total shareholders funds | 6,683,361 | 41,935 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,459,645 | -11,864 |
| Depreciation | 6,455 | 497 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 6,038,250 | 2 |
| Creditors | ||
| Accruals and Deferred Income | 867,953 | 9,500 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 295,803 | -1,869 |
| 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 | 2,320,108 | 70,574 |
| cash and cash equivalents | ||
| cash | 1,130,850 | |
| overdraft | ||
| change in cash | 1,130,850 |
m3 investment group (uk) llp Credit Report and Business Information
M3 Investment Group (uk) Llp Competitor Analysis
Perform a competitor analysis for m3 investment group (uk) llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
m3 investment group (uk) llp Ownership
M3 INVESTMENT GROUP (UK) LLP group structure
M3 Investment Group (Uk) Llp has no subsidiary companies.
Ultimate parent company
M3 INVESTMENT GROUP (UK) LLP
OC442103
m3 investment group (uk) llp directors
M3 Investment Group (Uk) Llp currently has 4 directors. The longest serving directors include Mr Trishul Thakore (Dec 2022) and Ms Pina Ardu (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trishul Thakore | England | 45 years | Dec 2022 | - | LLP Designated Member |
| Ms Pina Ardu | England | 48 years | Feb 2023 | - | LLP Member |
| Mr Rishi Patel | England | 49 years | Feb 2023 | - | LLP Member |
| Mr Rory Hardick | England | 50 years | Feb 2023 | - | LLP Member |
P&L
December 2023turnover
9.8m
0%
operating profit
5.5m
-46119%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
+158.37%
total assets
7.7m
+111.3%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
m3 investment group (uk) llp company details
company number
OC442103
Type
Other
industry
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
m3 principal investment (uk) llp (May 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 st. james's square, 3rd floor, london, SW1Y 4JU
Bank
-
Legal Advisor
-
m3 investment group (uk) llp 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 (uk) llp.
m3 investment group (uk) llp 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 M3 INVESTMENT GROUP (UK) LLP. This can take several minutes, an email will notify you when this has completed.
m3 investment group (uk) llp Companies House Filings - See Documents
| date | description | view/download |
|---|
