M.& M.value Limited
Registered name: M.& M.VALUE LIMITED
Part of Kite UK Topco Limited groupM.& M.value Limited made £9.8m revenue and a £113k loss in the year to 31 Oct 2024.
M.& M.value Limited’s revenue fell 23% to £9.8m in the year to 31 Oct 2024, with a loss of £113k and 29 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in North Shields; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North Shields
- Age
- 66 yrs · since 1960
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £14m | £12.7m | £9.8m |
| Cost of sales | −£12.3m | −£11.2m | −£8.3m |
| Gross profit | £1.7m | £1.5m | £1.5m |
| Operating profit | £17.4k | −£253k | −£95k |
| Profit before tax | −£22.5k | −£308k | −£147k |
| Profit after tax | −£45.1k | −£240k | −£113k |
| Profit (best available) | −£45.1k | −£240k | −£113k |
| Employees (average) | 33 | 34 | 29 |
| Ratios | |||
| Profit margin | −0.3% | −1.9% | −1.1% |
| Gross margin | 11.8% | 11.7% | 15.4% |
| Revenue per employee | £424k | £373k | £338k |
| Profit per employee | −£1.4k | −£7.1k | −£3.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼9.3% | ▼22.7% |
| Headcount growth | — | ▲3% | ▼14.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | Accounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 15.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £338k
- Revenue ÷ average employees.
- Profit per employee
- −£3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼15%
- Now 29
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Kite UK Topco Limitedultimate parent75–100%
- Kite UK Midco Limited75–100%
- Kite UK Bidco Limited75–100%
- Kitwave Group Limited75–100%
- Kitwave Investments Limited75–100%
- Kitwave One Limited75–100%
- Kitwave Limited75–100%
- M.& M.value Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (11)
- Automatic Retailing (Northern) LimitedFigures not disclosed
- Creed Catering Supplies LimitedFigures not disclosed
- David Miller Frozen Foods LimitedFigures not disclosed
- Eden Farm LimitedFigures not disclosed
- F.W. Bishop & Son LimitedFigures not disclosed
- H B Clark Holdings LimitedFigures not disclosed
- M.J. Baker Foodservice LimitedFigures not disclosed
- Squirrels UK LimitedFigures not disclosed
- Turner & Wrights LimitedFigures not disclosed
- Westcountry Food Holdings LtdFigures not disclosed
- Westone Wholesale LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Oct 2024 (profit −£113k), from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Updated from Companies House on 20 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.