memhay limited
memhay limited Company Information
Company Number
02387386
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
2nd floor - parkgates, bury new road prestwich, manchester, M25 0TL
Website
-memhay limited Estimated Valuation
Pomanda estimates the enterprise value of MEMHAY LIMITED at £75.2k based on a Turnover of £132.9k and 0.57x industry multiple (adjusted for size and gross margin).
memhay limited Estimated Valuation
Pomanda estimates the enterprise value of MEMHAY LIMITED at £308.2k based on an EBITDA of £55.9k and a 5.51x industry multiple (adjusted for size and gross margin).
memhay limited Estimated Valuation
Pomanda estimates the enterprise value of MEMHAY LIMITED at £0 based on Net Assets of £-614.7k and 3.02x industry multiple (adjusted for liquidity).
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Memhay Limited Overview
Memhay Limited is a live company located in manchester, M25 0TL with a Companies House number of 02387386. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1989, it's largest shareholder is unknown. Memhay Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.9k with declining growth in recent years.
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Memhay Limited Health Check
Pomanda's financial health check has awarded Memhay Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£487.2k)
£132.9k - Memhay Limited
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
-39% - Memhay Limited
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Memhay Limited
67.5% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (3.4%)
42.1% - Memhay Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Memhay Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Memhay Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£39.6k)
- Memhay Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Memhay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Memhay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Memhay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (239 weeks)
4 weeks - Memhay Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (12.8%)
116.8% - Memhay Limited
12.8% - Industry AVG
MEMHAY LIMITED financials
Memhay Limited's latest turnover from March 2024 is £132.9 thousand and the company has net assets of -£614.7 thousand. According to their latest financial statements, we estimate that Memhay Limited has 4 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,882 | 249,530 | 230,500 | 587,044 | 709,703 | 931,664 | 1,711,200 | 1,965,836 | 1,725,376 | 1,353,986 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -15,107 | -162,700 | -310,695 | 33,093 | -65,974 | -326,922 | -38,900 | 483,989 | 291,848 | -224,538 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -15,107 | -162,700 | -310,695 | 33,093 | -65,974 | -326,922 | -38,900 | 483,989 | 291,848 | -224,538 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -15,107 | -162,700 | -310,695 | 33,093 | -65,974 | -326,922 | -38,900 | 483,989 | 291,848 | -224,538 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,515,194 | 650,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,425,993 | 3,492,394 | 3,447,111 | 3,681,629 | 3,806,256 | 3,772,212 | 10,018,208 | 7,560,416 | 4,472,636 | 5,178,817 | 5,250,988 | 4,016,065 | 3,504,748 | 3,987,236 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,425,993 | 3,492,394 | 3,447,111 | 3,681,629 | 3,806,256 | 3,772,212 | 6,515,194 | 10,018,208 | 7,560,416 | 4,472,636 | 5,178,817 | 5,250,988 | 4,016,065 | 3,504,748 | 4,637,236 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 372,600 | 270,100 | 270,100 | 292,408 | 421,544 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 225,050 | 254,800 | 126,161 | 70,000 | 70,000 | 113,750 | 558,502 | 522,502 | 425,002 | ||||||
| Cash | 4,734 | 6,439 | 74,065 | 64,196 | 114,281 | 334,404 | 111,155 | 515,042 | 1,263,437 | 1,768,665 | 1,149,687 | 632,373 | 181,669 | 1,081,275 | 255,891 |
| misc current assets | |||||||||||||||
| total current assets | 229,784 | 261,239 | 200,226 | 134,196 | 184,281 | 448,154 | 1,829,857 | 1,073,544 | 1,785,939 | 2,193,667 | 1,522,287 | 902,473 | 451,769 | 1,373,683 | 677,435 |
| total assets | 3,655,777 | 3,753,633 | 3,647,337 | 3,815,825 | 3,990,537 | 4,220,366 | 8,345,051 | 11,091,752 | 9,346,355 | 6,666,303 | 6,701,104 | 6,153,461 | 4,467,834 | 4,878,431 | 5,314,671 |
| Bank overdraft | 49,999 | 55,670 | 55,670 | 55,671 | 50,000 | 50,000 | |||||||||
| Bank loan | 24,000 | ||||||||||||||
| Trade Creditors | 3,314,711 | 3,867,133 | 3,154,672 | 3,457,809 | 3,596,872 | ||||||||||
| Group/Directors Accounts | 29,999 | ||||||||||||||
| other short term finances | 3,359,387 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,242 | 13,692 | 30,880 | 48,000 | 385,656 | 545,990 | 6,096,559 | 5,758,801 | 11,210 | ||||||
| total current liabilities | 57,241 | 69,362 | 86,550 | 103,671 | 415,655 | 545,990 | 760,012 | 6,146,559 | 5,758,801 | 3,370,597 | 3,314,711 | 3,867,133 | 3,154,672 | 3,457,809 | 3,620,872 |
| loans | 560,011 | 602,414 | 653,756 | 709,428 | 773,299 | 824,422 | 873,650 | 619,939 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,653,225 | 3,681,450 | 3,343,924 | 3,278,924 | 3,110,874 | 3,382,897 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,213,236 | 4,283,864 | 3,997,680 | 3,988,352 | 3,884,173 | 4,207,319 | 5,127,605 | 873,650 | 619,939 | ||||||
| total liabilities | 4,270,477 | 4,353,226 | 4,084,230 | 4,092,023 | 4,299,828 | 4,753,309 | 5,887,617 | 7,020,209 | 5,758,801 | 3,370,597 | 3,314,711 | 3,867,133 | 3,154,672 | 3,457,809 | 4,240,811 |
| net assets | -614,700 | -599,593 | -436,893 | -276,198 | -309,291 | -532,943 | 2,457,434 | 4,071,543 | 3,587,554 | 3,295,706 | 3,386,393 | 2,286,328 | 1,313,162 | 1,420,622 | 1,073,860 |
| total shareholders funds | -614,700 | -599,593 | -436,893 | -276,198 | -309,291 | -532,943 | 2,457,434 | 4,071,543 | 3,587,554 | 3,295,706 | 3,386,393 | 2,286,328 | 1,313,162 | 1,420,622 | 1,073,860 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -29,750 | 128,639 | 56,161 | -43,750 | 113,750 | -558,502 | 36,000 | 97,500 | 52,402 | 102,500 | -22,308 | -129,136 | 421,544 | ||
| Creditors | -3,314,711 | -552,422 | 712,461 | -303,137 | -139,063 | 3,596,872 | |||||||||
| Accruals and Deferred Income | -6,450 | -17,188 | -17,120 | -337,656 | -160,334 | 545,990 | -6,096,559 | 337,758 | 5,747,591 | 11,210 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -40,045 | 79,527 | -2,457,792 | -3,087,779 | |||||||||||
| Change in Investments | -66,401 | 45,283 | -234,518 | -124,627 | 34,044 | 3,772,212 | -10,018,208 | 2,457,792 | 3,087,780 | -706,181 | -72,171 | 1,234,923 | 511,317 | -482,488 | 3,987,236 |
| cash flow from investments | -74,089 | -3,692,685 | -4,915,584 | -6,175,559 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -24,000 | 24,000 | |||||||||||||
| Group/Directors Accounts | -29,999 | 29,999 | |||||||||||||
| Other Short Term Loans | -3,359,387 | 3,359,387 | |||||||||||||
| Long term loans | -42,403 | -51,342 | -55,672 | -63,871 | -51,123 | 824,422 | -873,650 | 873,650 | -619,939 | 619,939 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,225 | 337,526 | 65,000 | 168,050 | -272,023 | 3,382,897 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -70,628 | 286,184 | 159,328 | 74,180 | -3,521 | 1,543,864 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,705 | -67,626 | 9,869 | -50,085 | -220,123 | 223,249 | -403,887 | -748,395 | -505,228 | 618,978 | 517,314 | 450,704 | -899,606 | 825,384 | 255,891 |
| overdraft | -5,671 | -1 | 55,671 | -50,000 | 50,000 | ||||||||||
| change in cash | 3,966 | -67,626 | 9,870 | -105,756 | -220,123 | 273,249 | -403,887 | -798,395 | -505,228 | 618,978 | 517,314 | 450,704 | -899,606 | 825,384 | 255,891 |
memhay limited Credit Report and Business Information
Memhay Limited Competitor Analysis
Perform a competitor analysis for memhay limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
memhay limited Ownership
MEMHAY LIMITED group structure
Memhay Limited has 1 subsidiary company.
memhay limited directors
Memhay Limited currently has 3 directors. The longest serving directors include Mrs Susane Lebrecht (Jun 2016) and Mr Michael Lebrecht (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susane Lebrecht | 81 years | Jun 2016 | - | Director | |
| Mr Michael Lebrecht | 61 years | Jun 2016 | - | Director | |
| Mrs Rifke Lebrecht | United Kingdom | 56 years | Jun 2016 | - | Director |
P&L
March 2024turnover
132.9k
-47%
operating profit
55.9k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-614.7k
+0.03%
total assets
3.7m
-0.03%
cash
4.7k
-0.26%
net assets
Total assets minus all liabilities
memhay limited company details
company number
02387386
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
crownworth limited (January 1990)
accountant
A L HAFFNER
auditor
-
address
2nd floor - parkgates, bury new road prestwich, manchester, M25 0TL
Bank
BANK OF SCOTLAND
Legal Advisor
-
memhay 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 memhay limited.
memhay 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.
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memhay limited Companies House Filings - See Documents
| date | description | view/download |
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