M - Integrated Solutions

M is a globally recognised and award-winning marketing, communications, events, digital and creative company that delivers brand activations with qualification and impact. We define trends, shape industries and generate life for international movements. We have worked with some of the world’s most recognisable brands, political leaders and organisations to create experiences, innovations and movements of real consequence. Working with your values, ethos and people, we apply qualified creative and strategic expertise to reimagine your story with clarity. We tell stories that stand apart. We are a unified family of specialists: a collection of thinkers, creators and communicators with a shared fascination for the new, the exciting, and the meaningful. We are focused and curious, and we are proud to create work that captivates.

Revenue(FY, 2016)

£25.2 M

Company Growth (employees)

Type

Private

Isleworth, GB

Size (employees)

65 (est)+2%

Website

m-is.com

M - Integrated Solutions is headquartered in Isleworth, GB

M - Integrated Solutions Office Locations

M - Integrated Solutions has an office in Isleworth

Isleworth, GB (HQ)

10 Church St

M - Integrated Solutions Data and Metrics

M - Integrated Solutions Financial Metrics

M - Integrated Solutions's revenue was reported to be £25.2 m in FY, 2016 which is a 23% increase from the previous period.

Summary

GBP

Income Statement

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	23 m	27 m	20.6 m	25.2 m
Revenue growth, %		18%	(24%)	23%
Cost of goods sold	17 m	19.4 m	13.5 m	16.9 m
Gross profit	6 m	7.7 m	7 m	8.2 m
Gross profit Margin, %	26%	28%	34%	33%
Operating expense total	5 m	5.8 m	6.1 m	6.7 m
Pre tax profit	1.1 m	1.9 m	1.1 m	1.7 m
Net Income	782 k	1.5 m	843.5 k	1.3 m

Balance Sheet

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	5.9 m	5 m	5.6 m	4.7 m
Accounts Receivable	1.8 m	1.9 m	1.5 m	3.1 m
Current Assets	9.3 m	7.5 m	7.5 m	8.6 m
PP&E	463.6 k	3.5 m	3.5 m	3.6 m
Goodwill	178.5 k
Total Assets	9.9 m	11 m	11 m	12.2 m
Accounts Payable	2.1 m	2.1 m	1.1 m	1.7 m
Current Liabilities	3 m	3 m	3.4 m	2.6 m
Total Liabilities	7.8 m	7.6 m	8.3 m	8.2 m
Retained Earnings	662 k	1.3 m	(656.5 k)	1.3 m
Total Equity	2.1 m	3.4 m	2.7 m	4 m
Financial Leverage	4.7 x	3.2 x	4 x	3 x

Cash Flow

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash From Operating Activities	1.5 m	2.6 m	916 k	943.2 k
Cash From Financing Activities	(106.3 k)	(170.9 k)	(84 k)	58.5 k
Income Taxes Paid	(281.6 k)	(449.8 k)	(237.2 k)	(353.6 k)