Mhr Global Holdings Limited

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mhr global holdings limited Company Information

Company Number

03466181

Next Accounts

Sep 2025

Directors

John Mills

Elizabeth Mills

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Shareholders

jessica mills

ruddington trust & mills trust

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Group Structure

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Industry

Activities of head offices

Registered Address

the old hall ashwell, oakham, rutland, LE15 7LJ

Website

mhr global holdings limited Estimated Valuation

£249.2m

Pomanda estimates the enterprise value of MHR GLOBAL HOLDINGS LIMITED at £249.2m based on a Turnover of £118.5m and 2.1x industry multiple (adjusted for size and gross margin).

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Mhr Global Holdings Limited is a live company located in rutland, LE15 7LJ with a Companies House number of 03466181. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1997, it's largest shareholder is jessica mills with a 63% stake. Mhr Global Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mhr Global Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £118.5m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)

EXPORT

Mhr Global Holdings Limited's latest turnover from December 2023 is £118.5 million and the company has net assets of £54.5 million. According to their latest financial statements, Mhr Global Holdings Limited has 832 employees and maintains cash reserves of £34.3 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	118,469,803	101,255,886	91,032,197	79,566,466	73,869,134	65,402,518	60,126,799	51,803,566	45,305,125	38,831,885	37,281,506	30,786,130	27,047,389	25,012,328	20,930,225
Other Income Or Grants
Cost Of Sales	10,524,376	7,400,026	11,076,475	6,102,431	8,219,820	4,384,858	4,740,054	4,207,124	4,271,491	4,397,642	3,586,280	3,849,005	3,583,711	3,593,784	3,005,129
Gross Profit	107,945,427	93,855,860	79,955,722	73,464,035	65,649,314	61,017,660	55,386,745	47,596,442	41,033,634	34,434,243	33,695,226	26,937,125	23,463,678	21,418,544	17,925,096
Admin Expenses	95,875,572	76,309,920	64,422,694	58,166,159	58,774,153	54,672,819	54,126,394	42,346,579	35,077,644	32,251,705	29,651,549	24,666,888	19,829,336	16,188,980	14,832,868
Operating Profit	12,069,855	17,545,940	15,533,028	15,297,876	6,875,161	6,344,841	1,260,351	5,249,863	5,955,990	2,182,538	4,043,677	2,270,237	3,634,342	5,229,564	3,092,228
Interest Payable	227,538	222,758	218,176	190,148	124,518	209,997	106,709	51,018	60,950	59,797	26,232	32,757	19,731	9,340	20,854
Interest Receivable	174,998			21,481	56,238	174,190	80,171	119,374	27,668	2,521	1,992	947		152	5,572
Pre-Tax Profit	12,017,315	17,323,182	15,314,852	15,129,209	6,806,881	6,309,034	1,233,783	5,318,219	5,922,708	2,125,262	4,019,437	2,238,427	3,614,611	5,220,376	3,076,946
Tax	-5,027,059	-3,216,331	-2,711,190	-2,949,475	-1,157,288	-1,117,268	-1,216,117	-690,847	-586,567	432,944	-917,352	-571,883	-1,000,993	-1,472,522	-906,581
Profit After Tax	6,990,256	14,106,851	12,603,662	12,179,734	5,649,593	5,191,766	17,666	4,627,372	5,336,141	2,558,206	3,102,085	1,666,544	2,613,618	3,747,854	2,170,365
Dividends Paid	5,952,025	4,268,398	302,952	7,400,488	2,266,841	2,192,249	473,685	3,661,656	1,000,000	1,160,641	1,125,000	1,000,000	1,000,000	1,000,000	2,000,000
Retained Profit	1,038,231	9,838,453	12,300,710	4,779,246	3,382,752	2,999,517	-456,019	965,716	4,336,141	1,397,565	1,977,085	666,544	1,613,618	2,747,854	170,365
Employee Costs	61,587,005	56,238,272	47,702,713	43,535,529	42,000,173	39,703,866	34,822,106	29,920,249	26,211,436	23,200,009	21,180,924	17,373,010	13,887,944	11,432,795	10,556,020
Number Of Employees	832	758	722	696	681	691	622	596	525	506	456	384	305	249	242
EBITDA*	15,207,985	20,708,420	18,231,889	17,575,791	6,888,383	7,714,782	2,373,948	6,287,029	6,742,254	2,935,212	4,730,572	2,980,568	4,194,325	5,667,468	3,653,820

* 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	43,964,331	39,142,061	28,503,793	24,403,569	18,786,868	15,474,653	13,312,548	5,080,687	5,075,639	4,273,086	4,159,057	4,081,321	3,717,573	3,334,886	3,258,699
Intangible Assets									174,030	202,228	230,426	247,470
Investments & Other				676,200	676,200	676,200	676,200
Debtors (Due After 1 year)		42,626
Total Fixed Assets	43,964,331	39,184,687	28,503,793	25,079,769	19,463,068	16,150,853	13,988,748	5,080,687	5,249,669	4,475,314	4,389,483	4,328,791	3,717,573	3,334,886	3,258,699
Stock & work in progress
Trade Debtors	15,093,526	15,426,967	14,241,247	11,387,784	9,373,752	13,024,209	14,997,382	12,488,683	7,273,722	6,653,360	6,979,818	5,231,749	4,711,952	5,290,873	3,616,802
Group Debtors
Misc Debtors	15,594,814	21,125,605	13,901,778	9,062,852	8,473,134	5,042,565	7,317,081	13,116,259	10,328,057	8,425,944	8,910,945	7,884,646	7,346,882	4,690,038	2,428,674
Cash	34,337,563	25,392,233	34,092,683	22,658,138	22,478,693	13,376,279	12,114,049	7,611,431	10,420,930	7,123,809	5,626,581	4,432,894	3,296,147	4,548,893	3,415,188
misc current assets
total current assets	65,025,903	61,944,805	62,235,708	43,108,774	40,325,579	31,443,053	34,428,512	33,216,373	28,022,709	22,203,113	21,517,344	17,549,289	15,354,981	14,529,804	9,460,664
total assets	108,990,234	101,129,492	90,739,501	68,188,543	59,788,647	47,593,906	48,417,260	38,297,060	33,272,378	26,678,427	25,906,827	21,878,080	19,072,554	17,864,690	12,719,363
Bank overdraft
Bank loan				300,000	300,000	300,000	332,000								2,602
Trade Creditors	2,008,892	2,600,976	2,654,677	746,704	2,097,194	1,175,628	1,630,325	1,693,869	664,839	1,262,010	1,816,728	1,486,461	1,225,286	927,998	982,173
Group/Directors Accounts	16,155
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	47,936,813	38,844,664	34,144,034	28,447,841	26,207,941	19,316,094	19,655,573	15,849,868	12,547,607	10,072,402	10,733,582	9,119,849	7,300,456	8,252,009	5,652,085
total current liabilities	52,419,441	44,356,003	39,239,155	31,573,584	29,913,491	21,785,253	22,562,345	18,136,120	13,959,691	11,822,690	12,782,675	10,797,847	8,618,227	9,204,547	6,692,074
loans				1,525,000	1,825,000	2,125,000	2,425,000
hp & lease commitments	1,468,208	2,717,696	2,658,420	3,101,629	1,508,092	529,964	1,007,308	544,128	661,591	540,782	206,429	137,595	180,566
Accruals and Deferred Income
other liabilities															115,000
provisions	611,834	616,395	5,183,123	647,417
total long term liabilities	2,080,042	3,334,091	7,841,543	5,274,046	3,333,092	2,654,964	3,432,308	544,128	661,591	540,782	206,429	137,595	180,566		115,000
total liabilities	54,499,483	47,690,094	47,080,698	36,847,630	33,246,583	24,440,217	25,994,653	18,680,248	14,621,282	12,363,472	12,989,104	10,935,442	8,798,793	9,204,547	6,807,074
net assets	54,490,751	53,439,398	43,658,803	31,340,913	26,542,064	23,153,689	22,422,607	19,616,812	18,651,096	14,314,955	12,917,723	10,942,638	10,273,761	8,660,143	5,912,289
total shareholders funds	54,490,751	53,439,398	43,658,803	31,340,913	26,542,064	23,153,689	22,422,607	19,616,812	18,651,096	14,314,955	12,917,723	10,942,638	10,273,761	8,660,143	5,912,289

	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	12,069,855	17,545,940	15,533,028	15,297,876	6,875,161	6,344,841	1,260,351	5,249,863	5,955,990	2,182,538	4,043,677	2,270,237	3,634,342	5,229,564	3,092,228
Depreciation	3,138,130	3,162,480	2,698,861	2,277,915	13,222	1,369,941	1,113,597	996,980	758,066	724,476	669,851	696,232	559,983	437,904	561,592
Amortisation								40,186	28,198	28,198	17,044	14,099
Tax	-5,027,059	-3,216,331	-2,711,190	-2,949,475	-1,157,288	-1,117,268	-1,216,117	-690,847	-586,567	432,944	-917,352	-571,883	-1,000,993	-1,472,522	-906,581
Stock
Debtors	-5,906,858	8,452,173	7,692,389	2,603,750	-219,888	-4,247,689	-3,290,479	8,003,163	2,522,475	-811,459	2,774,368	1,057,561	2,077,923	3,935,435	6,045,476
Creditors	-592,084	-53,701	1,907,973	-1,350,490	921,566	-454,697	-63,544	1,029,030	-597,171	-554,718	330,267	261,175	297,288	-54,175	982,173
Accruals and Deferred Income	9,092,149	4,700,630	5,696,193	2,239,900	6,891,847	-339,479	3,805,705	3,302,261	2,475,205	-661,180	1,613,733	1,819,393	-951,553	2,599,924	5,652,085
Deferred Taxes & Provisions	-4,561	-4,566,728	4,535,706	647,417
Cash flow from operations	24,583,288	9,120,117	19,968,182	13,559,393	13,764,396	10,051,027	8,190,471	1,924,310	5,511,246	2,963,717	2,982,852	3,431,692	461,144	2,805,260	3,336,021
Investing Activities
capital expenditure					-5,458,128	-3,532,046	-5,382,592	-1,093,904	-1,560,810		-747,587	-927,811	-942,670	-514,091	-447,843
Change in Investments			-676,200				676,200
cash flow from investments			676,200		-5,458,128	-3,532,046	-6,058,792	-1,093,904	-1,560,810		-747,587	-927,811	-942,670	-514,091	-447,843
Financing Activities
Bank loans			-300,000			-32,000	332,000							-2,602	2,602
Group/Directors Accounts	16,155
Other Short Term Loans
Long term loans			-1,525,000	-300,000	-300,000	-300,000	2,425,000
Hire Purchase and Lease Commitments	-1,702,270	529,195	-81,804	2,364,220	1,292,953	-428,260	815,244	-272,325	379,776	590,266	109,662	56,081	248,511	-30,674	55,214
other long term liabilities														-115,000	115,000
share issue	13,122	-57,858	17,180	19,603	5,623	-2,268,435	3,261,814			-333	-2,000	2,333			5,741,924
interest	-52,540	-222,758	-218,176	-168,667	-68,280	-35,807	-26,538	68,356	-33,282	-57,276	-24,240	-31,810	-19,731	-9,188	-15,282
cash flow from financing	-1,725,533	248,579	-2,107,800	1,915,156	930,296	-3,064,502	6,807,520	-203,969	346,494	532,657	83,422	26,604	228,780	-157,464	5,899,458
cash and cash equivalents
cash	8,945,330	-8,700,450	11,434,545	179,445	9,102,414	1,262,230	4,502,618	-2,809,499	3,297,121	1,497,228	1,193,687	1,136,747	-1,252,746	1,133,705	3,415,188
overdraft
change in cash	8,945,330	-8,700,450	11,434,545	179,445	9,102,414	1,262,230	4,502,618	-2,809,499	3,297,121	1,497,228	1,193,687	1,136,747	-1,252,746	1,133,705	3,415,188

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MHR GLOBAL HOLDINGS LIMITED group structure

Mhr Global Holdings Limited has 5 subsidiary companies.

Ultimate parent company

MHR GLOBAL HOLDINGS LIMITED

03466181

5 subsidiaries

MHR TREASURY SERVICES LIMITED

09886511

MHR INTERNATIONAL HOLDINGS LIMITED

08307754

MIDLAND PBS LIMITED

06487635

MHR ESTATES LIMITED

03466199

MHR INTERNATIONAL UK LIMITED

01852206

MHR GLOBAL HOLDINGS LIMITED Shareholders

jessica mills	63%
ruddington trust & mills trust	25%
john roger mills	12%

Mhr Global Holdings Limited currently has 3 directors. The longest serving directors include Mr John Mills (Dec 1997) and Mrs Elizabeth Mills (Dec 1997).

officer	country	age	start	end	role
Mr John Mills	England	86 years	Dec 1997	-	Director
Mrs Elizabeth Mills		79 years	Dec 1997	-	Director
Miss Jessica Mills	England	42 years	Nov 2017	-	Director

P&L

December 2023

turnover

118.5m

+17%

operating profit

12.1m

-31%

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 2023

net assets

54.5m

+0.02%

total assets

109m

+0.08%

cash

34.3m

+0.35%

net assets

Total assets minus all liabilities

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company number

03466181

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1997

ultimate parent company

None

previous names

midland software holdings limited (September 2017)

cyberdrift limited (December 1997)

address

the old hall ashwell, oakham, rutland, LE15 7LJ

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mhr global holdings limited Company Information

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mhr global holdings limited Estimated Valuation

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