Mbh Investments Ltd

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mbh investments ltd Company Information

Live

MatureSmallDeclining

Company Number

03303241

Website

www.mbhwealth.co.uk

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01323506191

Next Accounts Due

December 2024

Group Structure

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Directors

Jacob Adler6 Years

Shareholders

mrs pearl adler 50%

jacob adler 50%

mbh investments ltd Estimated Valuation

£41m

Pomanda estimates the enterprise value of MBH INVESTMENTS LTD at £41m based on Net Assets of £25.6m and 1.6x industry multiple (adjusted for liquidity).

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Mbh Investments Ltd is a live company located in manchester, M25 0TL with a Companies House number of 03303241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is mrs pearl adler with a 50% stake. Mbh Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Mbh Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.9%)

EXPORT

Mbh Investments Ltd's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £25.6 million. According to their latest financial statements, Mbh Investments Ltd has 3 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,576,696	2,740,045	5,314,131	6,260,068	5,059,405	2,849,677	2,897,226	3,436,445	7,542,257	7,489,607	4,699,245	9,707,727	12,637,577	9,924,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	920,493	696,583	1,314,057	1,601,222	1,316,278	711,045	725,488	957,112	2,491,380	2,368,398	1,408,841	2,941,353	4,036,572	3,033,739
Gross Profit	2,656,203	2,043,461	4,000,074	4,658,846	3,743,127	2,138,633	2,171,738	2,479,334	5,050,877	5,121,209	3,290,404	6,766,374	8,601,004	6,890,445
Admin Expenses	-676,714	879,110	2,858,179	2,691,505	2,198,917	-3,478,121	674,768	25,895	3,867,609	4,521,699	2,591,592	5,187,602	6,434,122	2,641,570
Operating Profit	3,332,917	1,164,351	1,141,895	1,967,341	1,544,210	5,616,754	1,496,970	2,453,439	1,183,268	599,510	698,812	1,578,772	2,166,882	4,248,875
Interest Payable	1,807,662	906,542	588,607	501,395	480,069	394,976	184,529	10,381	18,871	20,226	22,372	11,326	0	0
Interest Receivable	64,268	19,282	3,056	1,216	7,644	3,195	790	910	603	620	446	336	521	343
Pre-Tax Profit	1,589,523	277,091	556,344	1,467,162	1,071,784	5,224,973	1,313,231	2,443,969	1,165,000	579,904	676,886	1,567,782	2,167,403	4,249,218
Tax	-302,009	-52,647	-105,705	-278,761	-203,639	-992,745	-262,646	-488,794	-244,650	-133,378	-162,453	-407,623	-606,873	-1,189,781
Profit After Tax	1,287,514	224,444	450,639	1,188,401	868,145	4,232,228	1,050,585	1,955,175	920,350	446,526	514,433	1,160,159	1,560,530	3,059,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,287,514	224,444	450,639	1,188,401	868,145	4,232,228	1,050,585	1,955,175	920,350	446,526	514,433	1,160,159	1,560,530	3,059,437
Employee Costs	91,508	86,946	80,585	82,278	81,790	77,998	76,717	52,464	1,223,161	1,165,600	740,449	1,577,688	2,002,736	1,679,818
Number Of Employees	3	3	3	3	3	3	3	2	47	47	31	66	86	69
EBITDA*	3,333,906	1,165,514	1,143,146	1,968,678	1,545,634	5,618,428	1,498,261	2,454,957	1,184,410	600,854	699,970	1,580,139	2,168,491	4,250,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,605	6,594	7,096	7,572	8,065	5,440,717	954,929	1,353,125	1,349,094	1,325,258	759,380	363,635	363,528	10,719
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	39,203,539	37,088,860	19,493,882	18,570,793	15,091,360	6,346,303	8,026,507	7,058,352	5,359,285	6,148,455	7,738,098	7,413,842	8,012,935	8,257,935
Debtors (Due After 1 year)	107,476	144,036	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,316,620	37,239,490	19,500,978	18,578,365	15,099,425	11,787,020	8,981,436	8,411,477	6,708,379	7,473,713	8,497,478	7,777,477	8,376,463	8,268,654
Stock & work in progress	4,504,338	4,693,868	4,550,379	6,370,400	6,629,304	6,880,122	6,609,235	6,431,894	6,176,618	6,171,201	6,145,266	6,136,045	6,820,256	8,503,507
Trade Debtors	508,393	387,930	937,155	954,396	758,291	385,294	356,702	396,410	527,260	602,834	332,013	862,607	1,065,304	922,558
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,356,402	1,207,439	703,928	497,954	1,042,446	2,347,198	1,568,238	1,837,978	1,191,714	901,815	650,698	459,809	0	0
Cash	2,699,743	324,626	4,817,298	1,294,942	1,136,201	902,133	375,843	256,221	107,936	133,085	114,941	63,271	71,122	137,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,068,876	6,613,863	11,008,760	9,117,692	9,566,242	10,514,747	8,910,018	8,922,503	8,003,528	7,808,935	7,242,918	7,521,732	7,956,682	9,563,416
total assets	49,385,496	43,853,353	30,509,738	27,696,057	24,665,667	22,301,767	17,891,454	17,333,980	14,711,907	15,282,648	15,740,396	15,299,209	16,333,145	17,832,070
Bank overdraft	0	0	67,975	108,864	698,580	0	0	0	298,195	282,436	339,906	348,478	0	0
Bank loan	1,261	72,414	0	108,864	0	292,983	697,989	21,214	0	0	0	0	0	0
Trade Creditors	510,398	874,741	581,218	708,941	114,631	56,060	26,987	684,659	2,324,636	1,836,780	1,805,076	2,633,015	3,924,820	1,498,586
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,903,133	1,473,182	1,707,519	1,546,752	828,472	1,073,466	1,313,449	1,673,209	0	0	0	0	0	0
total current liabilities	3,414,792	2,420,337	2,356,712	2,473,421	1,641,683	1,422,509	2,038,425	2,379,082	2,622,831	2,119,216	2,144,982	2,981,493	3,924,820	1,498,586
loans	19,223,974	15,973,800	10,746,318	8,266,567	7,256,316	5,976,399	5,185,734	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	5,338,188	4,427,541	6,422,247	7,300,755	6,537,490	7,788,258	13,273,947
provisions	1,145,332	1,145,332	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,369,306	17,119,132	10,746,318	8,266,567	7,256,316	5,976,399	5,185,734	5,338,188	4,427,541	6,422,247	7,300,755	6,537,490	7,788,258	13,273,947
total liabilities	23,784,098	19,539,469	13,103,030	10,739,988	8,897,999	7,398,908	7,224,159	7,717,270	7,050,372	8,541,463	9,445,737	9,518,983	11,713,078	14,772,533
net assets	25,601,398	24,313,884	17,406,708	16,956,069	15,767,668	14,902,859	10,667,295	9,616,710	7,661,535	6,741,185	6,294,659	5,780,226	4,620,067	3,059,537
total shareholders funds	25,601,398	24,313,884	17,406,708	16,956,069	15,767,668	14,902,859	10,667,295	9,616,710	7,661,535	6,741,185	6,294,659	5,780,226	4,620,067	3,059,537

	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	3,332,917	1,164,351	1,141,895	1,967,341	1,544,210	5,616,754	1,496,970	2,453,439	1,183,268	599,510	698,812	1,578,772	2,166,882	4,248,875
Depreciation	989	1,163	1,251	1,337	1,424	1,674	1,291	1,518	1,142	1,344	1,158	1,367	1,609	1,609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-302,009	-52,647	-105,705	-278,761	-203,639	-992,745	-262,646	-488,794	-244,650	-133,378	-162,453	-407,623	-606,873	-1,189,781
Stock	-189,530	143,489	-1,820,021	-258,904	-250,818	270,887	177,341	255,276	5,417	25,935	9,221	-684,211	-1,683,251	8,503,507
Debtors	1,232,866	98,322	188,733	-348,387	-931,755	807,552	-309,448	515,414	214,325	521,938	-339,705	257,112	142,746	922,558
Creditors	-364,343	293,523	-127,723	594,310	58,571	29,073	-657,672	-1,639,977	487,856	31,704	-827,939	-1,291,805	2,426,234	1,498,586
Accruals and Deferred Income	1,429,951	-234,337	160,767	718,280	-244,994	-239,983	-359,760	1,673,209	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,145,332	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,054,169	2,075,574	2,701,773	3,609,798	2,338,145	3,336,334	350,290	1,228,705	1,207,874	-48,693	40,062	307,810	5,528,357	-4,866,776
Investing Activities
capital expenditure	0	-661	-775	-844	5,431,228	-4,487,462	396,905	-5,549	-24,978	-567,222	-396,903	-1,474	-354,418	-12,328
Change in Investments	2,114,679	17,594,978	923,089	3,479,433	8,745,057	-1,680,204	968,155	1,699,067	-789,170	-1,589,643	324,256	-599,093	-245,000	8,257,935
cash flow from investments	-2,114,679	-17,595,639	-923,864	-3,480,277	-3,313,829	-2,807,258	-571,250	-1,704,616	764,192	1,022,421	-721,159	597,619	-109,418	-8,270,263
Financing Activities
Bank loans	-71,153	72,414	-108,864	108,864	-292,983	-405,006	676,775	21,214	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	3,250,174	5,227,482	2,479,751	1,010,251	1,279,917	790,665	5,185,734	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,338,188	910,647	-1,994,706	-878,508	763,265	-1,250,768	-5,485,689	13,273,947
share issue	0	6,682,732	0	0	-3,336	3,336	0	0	0	0	0	0	0	100
interest	-1,743,394	-887,260	-585,551	-500,179	-472,425	-391,781	-183,739	-9,471	-18,268	-19,606	-21,926	-10,990	521	343
cash flow from financing	1,435,627	11,095,368	1,785,336	618,936	511,173	-2,786	340,582	922,390	-2,012,974	-898,114	741,339	-1,261,758	-5,485,168	13,274,390
cash and cash equivalents
cash	2,375,117	-4,492,672	3,522,356	158,741	234,068	526,290	119,622	148,285	-25,149	18,144	51,670	-7,851	-66,229	137,351
overdraft	0	-67,975	-40,889	-589,716	698,580	0	0	-298,195	15,759	-57,470	-8,572	348,478	0	0
change in cash	2,375,117	-4,424,697	3,563,245	748,457	-464,512	526,290	119,622	446,480	-40,908	75,614	60,242	-356,329	-66,229	137,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MBH INVESTMENTS LTD group structure

Mbh Investments Ltd has 2 subsidiary companies.

Ultimate parent company

MBH INVESTMENTS LTD

03303241

2 subsidiaries

COCHAVIM ESTATES LIMITED

13740108

COBBLER HALL 2 LTD

05447651

MBH INVESTMENTS LTD Shareholders

mrs pearl adler	50%
jacob adler	50%

Mbh Investments Ltd currently has 1 director, Mr Jacob Adler serving since Dec 2017.

officer	country	age	start	end	role
Mr Jacob Adler	England	55 years	Dec 2017	-	Director

P&L

March 2023

turnover

3.6m

+31%

operating profit

3.3m

gross margin

74.3%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

25.6m

+0.05%

total assets

49.4m

+0.13%

cash

2.7m

+7.32%

net assets

Total assets minus all liabilities

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company number

03303241

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

world media group ltd (August 1997)

incorporated

address

2nd floor parkgates, bury new road, manchester, M25 0TL

last accounts submitted

March 2023

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 found 18 charges/mortgages relating to mbh investments ltd. Currently there are 15 open charges and 3 have been satisfied in the past.

mbh investments ltd Company Information

mbh investments ltd Estimated Valuation

mbh investments ltd Estimated Valuation

mbh investments ltd Estimated Valuation

Mbh Investments Ltd Overview

Mbh Investments Ltd Health Check

MBH INVESTMENTS LTD financials

mbh investments ltd Credit Report and Business Information

Mbh Investments Ltd Competitor Analysis

mbh investments ltd Ownership

mbh investments ltd directors

mbh investments ltd company details

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mbh investments ltd Companies House Filings - See Documents