M Investment Group Limited
Registered name: M INVESTMENT GROUP LIMITED
Part of M Investment Group Trustees Limited groupM Investment Group Limited made £30.5m revenue and £5.8m profit in the year to 31 Dec 2023. read from filing text
M Investment Group Limited’s revenue fell 8% to £30.5m in the year to 31 Dec 2023, with £5.8m profit and 298 employees. The company is classified under “activities of other holding companies” and is based in Stoke-on-Trent; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- Age
- 36 yrs · since 1989
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £33.1m | £30.5m |
| Cost of sales | £17.2m | £13.5m |
| Gross profit | £15.8m | £17.1m |
| Operating profit | £6.7m | £6.9m |
| Profit before tax | £5.4m | £7.3m |
| Profit after tax | £3.9m | £5.8m |
| Profit (best available) | £3.9m | £5.8m |
| Employees (average) | 312 | 298 |
| Ratios | ||
| Profit margin | 11.8% | 18.9% |
| Gross margin | 47.9% | 55.9% |
| Revenue per employee | £106k | £102k |
| Profit per employee | £12.5k | £19.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.7% |
| Profit growth | — | ▲47.3% |
| Headcount growth | — | ▼4.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £982k | £3m |
| Net assets | £40.9m | £45.3m |
| Fixed assets | £27.9m | £27.9m |
| Current assets | £16.4m | £20.8m |
| Debtors | £189k | £87.8k |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 18.9%
- Profit ÷ revenue.
- Gross margin
- 55.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £102k
- Revenue ÷ average employees.
- Profit per employee
- £19.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 91.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲11%
- Now £45.3m
- Cash at bank
- ▲200%
- Now £3m
- Headcount
- ▼4%
- Now 298
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £27.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- M Investment Group Trustees Limitedultimate parent25–50%
- M Investment Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Pulse Global LimitedRev. £19.8m · Profit £609k
- MC Leisure Holding (UK) LimitedFigures not disclosed
- Muchmore Investments LimitedFigures not disclosed
- ST Johns Bespoke Events LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £5.8m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.