momentumm limited
momentumm limited Company Information
Company Number
SC609938
Next Accounts
87 days late
Shareholders
andrew william imrie
pamela anne imrie
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 & 7 queens terrace, aberdeen, AB10 1XL
Website
-momentumm limited Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUMM LIMITED at £42.7k based on a Turnover of £89.3k and 0.48x industry multiple (adjusted for size and gross margin).
momentumm limited Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUMM LIMITED at £138k based on an EBITDA of £33.5k and a 4.12x industry multiple (adjusted for size and gross margin).
momentumm limited Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUMM LIMITED at £67.7k based on Net Assets of £26k and 2.61x industry multiple (adjusted for liquidity).
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Momentumm Limited Overview
Momentumm Limited is a live company located in aberdeen, AB10 1XL with a Companies House number of SC609938. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is andrew william imrie with a 45% stake. Momentumm Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.3k with declining growth in recent years.
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Momentumm Limited Health Check
Pomanda's financial health check has awarded Momentumm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £89.3k, make it smaller than the average company (£412k)
- Momentumm Limited
£412k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Momentumm Limited
6.2% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Momentumm Limited
59.5% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (8.4%)
- Momentumm Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Momentumm Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Momentumm Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£119.4k)
- Momentumm Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (69 days)
- Momentumm Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (27 days)
- Momentumm Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Momentumm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Momentumm Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (55.6%)
50.1% - Momentumm Limited
55.6% - Industry AVG
MOMENTUMM LIMITED financials
Momentumm Limited's latest turnover from April 2023 is estimated at £89.3 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Momentumm Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 165 | 360 | 555 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 165 | 360 | 555 | ||
| Stock & work in progress | |||||
| Trade Debtors | 7,331 | 12,299 | 6,318 | ||
| Group Debtors | |||||
| Misc Debtors | 39,750 | 39,750 | 429 | 1,020 | 40,538 |
| Cash | 4,934 | 1,624 | 15,082 | 6 | |
| misc current assets | |||||
| total current assets | 52,015 | 53,673 | 21,829 | 1,026 | 40,538 |
| total assets | 52,015 | 53,673 | 21,994 | 1,386 | 41,093 |
| Bank overdraft | 229 | ||||
| Bank loan | |||||
| Trade Creditors | 2,455 | 3,403 | 1,020 | 772 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 23,603 | 49,510 | 22,477 | 1,814 | 10,015 |
| total current liabilities | 26,058 | 52,913 | 22,477 | 2,834 | 11,016 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 26,058 | 52,913 | 22,477 | 2,834 | 11,016 |
| net assets | 25,957 | 760 | -483 | -1,448 | 30,077 |
| total shareholders funds | 25,957 | 760 | -483 | -1,448 | 30,077 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 165 | 195 | 195 | 29 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -4,968 | 45,302 | 5,727 | -39,518 | 40,538 |
| Creditors | -948 | 3,403 | -1,020 | 248 | 772 |
| Accruals and Deferred Income | -25,907 | 27,033 | 20,663 | -8,201 | 10,015 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,310 | -13,458 | 15,076 | 6 | |
| overdraft | -229 | 229 | |||
| change in cash | 3,310 | -13,458 | 15,076 | 235 | -229 |
momentumm limited Credit Report and Business Information
Momentumm Limited Competitor Analysis
Perform a competitor analysis for momentumm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
momentumm limited Ownership
MOMENTUMM LIMITED group structure
Momentumm Limited has no subsidiary companies.
Ultimate parent company
MOMENTUMM LIMITED
SC609938
momentumm limited directors
Momentumm Limited currently has 2 directors. The longest serving directors include Mr Andrew Imrie (Oct 2018) and Mrs Pamela Imrie (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Imrie | United Kingdom | 51 years | Oct 2018 | - | Director |
| Mrs Pamela Imrie | United Kingdom | 52 years | Oct 2018 | - | Director |
P&L
April 2023turnover
89.3k
-9%
operating profit
33.5k
0%
gross margin
59.6%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
26k
+33.15%
total assets
52k
-0.03%
cash
4.9k
+2.04%
net assets
Total assets minus all liabilities
momentumm limited company details
company number
SC609938
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6 & 7 queens terrace, aberdeen, AB10 1XL
Bank
-
Legal Advisor
-
momentumm 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 momentumm limited.
momentumm 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 MOMENTUMM LIMITED. This can take several minutes, an email will notify you when this has completed.
momentumm limited Companies House Filings - See Documents
| date | description | view/download |
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