mhr international uk limited
mhr international uk limited Company Information
Company Number
01852206
Next Accounts
Sep 2025
Shareholders
mhr global holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
britannia house mere way campus, ruddington, nottingham, NG11 6JS
Website
http://www.mhrglobal.commhr international uk limited Estimated Valuation
Pomanda estimates the enterprise value of MHR INTERNATIONAL UK LIMITED at £270.1m based on a Turnover of £118.3m and 2.28x industry multiple (adjusted for size and gross margin).
mhr international uk limited Estimated Valuation
Pomanda estimates the enterprise value of MHR INTERNATIONAL UK LIMITED at £268.9m based on an EBITDA of £17.3m and a 15.55x industry multiple (adjusted for size and gross margin).
mhr international uk limited Estimated Valuation
Pomanda estimates the enterprise value of MHR INTERNATIONAL UK LIMITED at £33.9m based on Net Assets of £15.1m and 2.25x industry multiple (adjusted for liquidity).
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Mhr International Uk Limited Overview
Mhr International Uk Limited is a live company located in nottingham, NG11 6JS with a Companies House number of 01852206. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1984, it's largest shareholder is mhr global holdings ltd with a 100% stake. Mhr International Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.3m with healthy growth in recent years.
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Mhr International Uk Limited Health Check
Pomanda's financial health check has awarded Mhr International Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £118.3m, make it larger than the average company (£7.4m)
£118.3m - Mhr International Uk Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
14% - Mhr International Uk Limited
8% - Industry AVG
Production
with a gross margin of 91.1%, this company has a lower cost of product (51.5%)
91.1% - Mhr International Uk Limited
51.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (3.5%)
12.2% - Mhr International Uk Limited
3.5% - Industry AVG
Employees
with 830 employees, this is above the industry average (43)
830 - Mhr International Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£74.4k)
£72.8k - Mhr International Uk Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£178.4k)
£142.5k - Mhr International Uk Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
46 days - Mhr International Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Mhr International Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mhr International Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Mhr International Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (64.7%)
79.4% - Mhr International Uk Limited
64.7% - Industry AVG
MHR INTERNATIONAL UK LIMITED financials
Mhr International Uk Limited's latest turnover from December 2023 is £118.3 million and the company has net assets of £15.1 million. According to their latest financial statements, Mhr International Uk Limited has 830 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,274,523 | 101,106,058 | 90,851,412 | 79,393,139 | 73,400,859 | 65,030,564 | 60,126,799 | 51,095,655 | 44,683,404 | 38,241,840 | 36,762,963 | 30,574,429 | 27,047,389 | 25,012,328 | 20,930,225 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,524,376 | 7,400,026 | 11,074,641 | 6,102,431 | 8,219,820 | 4,384,858 | 4,740,054 | 4,207,124 | 4,271,491 | 4,397,642 | 3,586,280 | 3,849,003 | 3,583,711 | 3,593,783 | 3,005,129 |
| Gross Profit | 107,750,147 | 93,706,032 | 79,776,771 | 73,290,708 | 65,181,039 | 60,645,706 | 55,386,745 | 46,888,531 | 40,411,913 | 33,844,198 | 33,176,683 | 26,725,426 | 23,463,678 | 21,418,545 | 17,925,096 |
| Admin Expenses | 93,317,472 | 82,201,670 | 68,083,950 | 61,625,706 | 61,585,159 | 57,570,908 | 51,760,572 | 42,087,959 | 34,911,438 | 31,893,842 | 29,763,351 | 24,773,779 | 20,318,947 | 16,856,996 | 15,313,372 |
| Operating Profit | 14,432,675 | 11,504,362 | 11,692,821 | 11,665,002 | 3,595,880 | 3,074,798 | 3,626,173 | 4,800,572 | 5,500,475 | 1,950,356 | 3,413,332 | 1,951,647 | 3,144,731 | 4,561,549 | 2,611,724 |
| Interest Payable | 227,538 | 222,758 | 201,692 | 144,692 | 66,324 | 57,282 | 46,264 | 51,018 | 58,669 | 56,214 | 25,935 | 29,971 | 17,291 | 9,305 | 15,383 |
| Interest Receivable | 172,883 | 21,481 | 56,238 | 28,300 | 15,085 | 16,049 | 18,116 | 853 | |||||||
| Pre-Tax Profit | 14,378,020 | 11,281,604 | 11,491,129 | 11,541,791 | 3,585,794 | 3,045,816 | 3,594,994 | 4,765,603 | 5,459,922 | 1,894,142 | 3,413,332 | 1,921,676 | 3,127,440 | 4,552,244 | 2,597,194 |
| Tax | -3,821,171 | -2,065,844 | -2,054,307 | -2,247,343 | -525,155 | -653,179 | -777,612 | -526,461 | -555,881 | 445,555 | -765,106 | -479,426 | -868,466 | -1,275,049 | -741,263 |
| Profit After Tax | 10,556,849 | 9,215,760 | 9,436,822 | 9,294,448 | 3,060,639 | 2,392,637 | 2,817,382 | 4,239,142 | 4,904,041 | 2,339,697 | 2,648,226 | 1,442,250 | 2,258,974 | 3,277,195 | 1,855,931 |
| Dividends Paid | 6,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 9,500,000 | 1,500,000 | 1,150,000 | 3,600,000 | 3,100,000 | 3,424,522 | 2,200,000 | 600,000 | 1,600,000 | 2,100,000 | 600,000 |
| Retained Profit | 4,556,849 | 3,215,760 | 3,436,822 | 294,448 | -6,439,361 | 892,637 | 1,667,382 | 639,142 | 1,804,041 | -1,084,825 | 448,226 | 842,250 | 658,974 | 1,177,195 | 1,255,931 |
| Employee Costs | 60,434,384 | 55,394,994 | 46,972,691 | 42,718,093 | 41,331,726 | 39,219,683 | 34,337,234 | 29,010,142 | 25,251,857 | 22,542,062 | 20,766,735 | 17,112,691 | 13,811,705 | 11,381,950 | 10,529,268 |
| Number Of Employees | 830 | 755 | 719 | 693 | 677 | 691 | 622 | 574 | 507 | 488 | 441 | 372 | 305 | 249 | 242 |
| EBITDA* | 17,296,817 | 14,457,291 | 14,179,992 | 13,740,495 | 5,595,651 | 4,376,073 | 4,705,534 | 5,759,611 | 6,208,150 | 2,624,178 | 3,921,805 | 2,614,729 | 3,685,617 | 4,979,640 | 3,160,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,125,930 | 11,009,772 | 7,797,214 | 8,458,461 | 5,242,109 | 4,530,986 | 2,501,959 | 1,738,315 | 1,718,295 | 1,039,071 | 912,721 | 822,940 | 906,953 | 518,202 | 459,869 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,125,930 | 11,009,772 | 7,797,214 | 8,458,461 | 5,242,109 | 4,530,986 | 2,501,959 | 1,738,315 | 1,718,295 | 1,039,071 | 912,721 | 822,940 | 906,953 | 518,202 | 459,869 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,030,621 | 15,383,448 | 14,197,800 | 12,039,008 | 9,350,019 | 13,017,927 | 14,997,382 | 12,488,683 | 7,187,024 | 6,591,056 | 6,929,710 | 5,195,230 | 4,711,952 | 5,290,873 | 3,616,802 |
| Group Debtors | 19,948,076 | 9,672,781 | 5,874,644 | 848,711 | 891,157 | 76,012 | 76,762 | 2,592,413 | 2,017,676 | 1,908,218 | 3,277,741 | 3,182,700 | 670,608 | 858,115 | |
| Misc Debtors | 12,623,644 | 12,756,693 | 9,816,599 | 7,067,049 | 8,223,635 | 4,971,842 | 4,929,744 | 5,508,607 | 4,364,684 | 3,559,543 | 4,191,907 | 3,196,697 | 2,338,943 | 2,503,640 | 1,371,618 |
| Cash | 14,270,949 | 9,719,605 | 15,111,215 | 10,450,626 | 9,774,268 | 8,096,192 | 7,481,613 | 5,561,219 | 4,505,012 | 2,770,092 | 2,336,831 | 1,778,717 | 1,263,196 | 3,150,860 | 2,290,006 |
| misc current assets | |||||||||||||||
| total current assets | 61,873,290 | 47,532,527 | 45,000,258 | 30,405,394 | 28,239,079 | 26,161,973 | 27,485,501 | 23,558,509 | 18,649,133 | 14,938,367 | 15,366,666 | 13,448,385 | 11,496,791 | 11,615,981 | 8,136,541 |
| total assets | 72,999,220 | 58,542,299 | 52,797,472 | 38,863,855 | 33,481,188 | 30,692,959 | 29,987,460 | 25,296,824 | 20,367,428 | 15,977,438 | 16,279,387 | 14,271,325 | 12,403,744 | 12,134,183 | 8,596,410 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,853,714 | 2,594,327 | 2,505,232 | 959,103 | 1,502,518 | 1,146,681 | 1,579,070 | 1,682,733 | 649,285 | 1,250,890 | 1,807,225 | 1,482,174 | 1,225,284 | 924,443 | 966,326 |
| Group/Directors Accounts | 1,569,668 | 765,931 | 740,161 | 711,864 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,457,581 | 2,910,363 | 2,440,444 | 2,079,039 | 1,308,356 | 993,531 | 944,447 | 592,383 | 747,245 | 488,278 | 232,365 | 191,537 | 92,485 | 24,540 | 55,214 |
| other current liabilities | 45,386,527 | 37,654,373 | 32,747,428 | 27,735,306 | 25,020,906 | 18,245,843 | 17,598,102 | 15,314,725 | 12,497,459 | 9,689,681 | 8,940,736 | 7,815,613 | 7,103,253 | 8,042,018 | 5,493,883 |
| total current liabilities | 49,697,822 | 43,159,063 | 37,693,104 | 30,773,448 | 29,401,448 | 21,151,986 | 20,861,780 | 18,301,705 | 13,893,989 | 11,428,849 | 10,980,326 | 9,489,324 | 8,421,022 | 8,991,001 | 6,515,423 |
| loans | 6,355,463 | 1,680,318 | 30,540 | 1,475,265 | |||||||||||
| hp & lease commitments | 1,468,208 | 2,717,696 | 2,658,420 | 3,101,629 | 1,508,092 | 529,964 | 1,007,308 | 544,129 | 661,591 | 540,782 | 206,429 | 137,595 | 180,566 | ||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 115,000 | ||||||||||||||
| provisions | 403,200 | 467,544 | 5,113,490 | 647,417 | |||||||||||
| total long term liabilities | 8,226,871 | 4,865,558 | 7,802,450 | 5,224,311 | 1,508,092 | 529,964 | 1,007,308 | 544,129 | 661,591 | 540,782 | 206,429 | 137,595 | 180,566 | 115,000 | |
| total liabilities | 57,924,693 | 48,024,621 | 45,495,554 | 35,997,759 | 30,909,540 | 21,681,950 | 21,869,088 | 18,845,834 | 14,555,580 | 11,969,631 | 11,186,755 | 9,626,919 | 8,601,588 | 8,991,001 | 6,630,423 |
| net assets | 15,074,527 | 10,517,678 | 7,301,918 | 2,866,096 | 2,571,648 | 9,011,009 | 8,118,372 | 6,450,990 | 5,811,848 | 4,007,807 | 5,092,632 | 4,644,406 | 3,802,156 | 3,143,182 | 1,965,987 |
| total shareholders funds | 15,074,527 | 10,517,678 | 7,301,918 | 2,866,096 | 2,571,648 | 9,011,009 | 8,118,372 | 6,450,990 | 5,811,848 | 4,007,807 | 5,092,632 | 4,644,406 | 3,802,156 | 3,143,182 | 1,965,987 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,432,675 | 11,504,362 | 11,692,821 | 11,665,002 | 3,595,880 | 3,074,798 | 3,626,173 | 4,800,572 | 5,500,475 | 1,950,356 | 3,413,332 | 1,951,647 | 3,144,731 | 4,561,549 | 2,611,724 |
| Depreciation | 2,864,142 | 2,952,929 | 2,487,171 | 2,075,493 | 1,999,771 | 1,301,275 | 1,079,361 | 959,039 | 707,675 | 673,822 | 508,473 | 663,082 | 540,886 | 418,091 | 549,124 |
| Amortisation | |||||||||||||||
| Tax | -3,821,171 | -2,065,844 | -2,054,307 | -2,247,343 | -525,155 | -653,179 | -777,612 | -526,461 | -555,881 | 445,555 | -765,106 | -479,426 | -868,466 | -1,275,049 | -741,263 |
| Stock | |||||||||||||||
| Debtors | 9,789,419 | 7,923,879 | 9,934,275 | 1,489,957 | 399,030 | -1,938,107 | 2,006,598 | 3,853,169 | 1,975,846 | -861,560 | 1,360,167 | 1,436,073 | 1,768,474 | 2,618,586 | 5,846,535 |
| Creditors | -740,613 | 89,095 | 1,546,129 | -543,415 | 355,837 | -432,389 | -103,663 | 1,033,448 | -601,605 | -556,335 | 325,051 | 256,890 | 300,841 | -41,883 | 966,326 |
| Accruals and Deferred Income | 7,732,154 | 4,906,945 | 5,012,122 | 2,714,400 | 6,775,063 | 647,741 | 2,283,377 | 2,817,266 | 2,807,778 | 748,945 | 1,125,123 | 712,360 | -938,765 | 2,548,135 | 5,493,883 |
| Deferred Taxes & Provisions | -64,344 | -4,645,946 | 4,466,073 | 647,417 | |||||||||||
| Cash flow from operations | 10,613,424 | 4,817,662 | 13,215,734 | 12,821,597 | 11,802,366 | 5,876,353 | 4,101,038 | 5,230,695 | 5,882,596 | 4,123,903 | 3,246,706 | 1,668,480 | 410,753 | 3,592,257 | 3,033,259 |
| Investing Activities | |||||||||||||||
| capital expenditure | -929,637 | -476,424 | -401,265 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -929,637 | -476,424 | -401,265 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,569,668 | 803,737 | 25,770 | 28,297 | 711,864 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 4,675,145 | 1,649,778 | -1,444,725 | 1,475,265 | |||||||||||
| Hire Purchase and Lease Commitments | -1,702,270 | 529,195 | -81,804 | 2,364,220 | 1,292,953 | -428,260 | 815,243 | -272,324 | 379,776 | 590,266 | 109,662 | 56,081 | 248,511 | -30,674 | 55,214 |
| other long term liabilities | -115,000 | 115,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -54,655 | -222,758 | -201,692 | -123,211 | -10,086 | -28,982 | -31,179 | -34,969 | -40,553 | -56,214 | -25,935 | -29,971 | -17,291 | -9,305 | -14,530 |
| cash flow from financing | 2,918,220 | 1,956,215 | -729,221 | 2,146,606 | 2,086,604 | -431,472 | 812,361 | 404,571 | 339,223 | 534,052 | 83,727 | 26,110 | 231,220 | -154,979 | 865,740 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,551,344 | -5,391,610 | 4,660,589 | 676,358 | 1,678,076 | 614,579 | 1,920,394 | 1,056,207 | 1,734,920 | 433,261 | 558,114 | 515,521 | -1,887,664 | 860,854 | 2,290,006 |
| overdraft | |||||||||||||||
| change in cash | 4,551,344 | -5,391,610 | 4,660,589 | 676,358 | 1,678,076 | 614,579 | 1,920,394 | 1,056,207 | 1,734,920 | 433,261 | 558,114 | 515,521 | -1,887,664 | 860,854 | 2,290,006 |
mhr international uk limited Credit Report and Business Information
Mhr International Uk Limited Competitor Analysis
Perform a competitor analysis for mhr international uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in NG11 area or any other competitors across 12 key performance metrics.
mhr international uk limited Ownership
MHR INTERNATIONAL UK LIMITED group structure
Mhr International Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
MHR INTERNATIONAL UK LIMITED
01852206
mhr international uk limited directors
Mhr International Uk Limited currently has 5 directors. The longest serving directors include Mr John Mills (Sep 1992) and Mr Anton Roe (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mills | United Kingdom | 86 years | Sep 1992 | - | Director |
| Mr Anton Roe | United Kingdom | 52 years | Oct 2009 | - | Director |
| Miss Jessica Mills | 43 years | Nov 2017 | - | Director | |
| Miss Melissa Mills | England | 41 years | Aug 2022 | - | Director |
| Mr Jonathan Mills | United Kingdom | 44 years | Aug 2022 | - | Director |
P&L
December 2023turnover
118.3m
+17%
operating profit
14.4m
+25%
gross margin
91.2%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1m
+0.43%
total assets
73m
+0.25%
cash
14.3m
+0.47%
net assets
Total assets minus all liabilities
mhr international uk limited company details
company number
01852206
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
midland software limited (September 2017)
pinenorm limited (November 1984)
accountant
-
auditor
MHA
address
britannia house mere way campus, ruddington, nottingham, NG11 6JS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mhr international uk 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 mhr international uk limited.
mhr international uk limited Capital Raised & Share Issues BETA
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mhr international uk limited Companies House Filings - See Documents
| date | description | view/download |
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