Mvhe Limited

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mvhe limited Company Information

Live

MatureSmallHealthy

Company Number

05175548

Website

Registered Address

80 sidney street, folkstone, kent, ct196hq, CT19 6HQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Emmanuel Zingi2 Years

Shareholders

stichting jes nederland 100%

mvhe limited Estimated Valuation

£957.4k

Pomanda estimates the enterprise value of MVHE LIMITED at £957.4k based on Net Assets of £422.2k and 2.27x industry multiple (adjusted for liquidity).

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Mvhe Limited is a live company located in kent, CT19 6HQ with a Companies House number of 05175548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is stichting jes nederland with a 100% stake. Mvhe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mvhe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

EXPORT

Mvhe Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £422.2 thousand. According to their latest financial statements, Mvhe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,043,269	1,001,268	1,050,995	881,392	2,161,762	2,145,010	236,465	241,217	108,142	52,826	28,083	31,513	24,832	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	861,505	842,910	881,472	732,643	1,804,880	1,780,197	195,210	201,456	90,791	44,462	23,543	26,123	20,427	0
Gross Profit	181,764	158,358	169,522	148,749	356,882	364,813	41,255	39,761	17,351	8,364	4,540	5,390	4,405	0
Admin Expenses	171,545	155,093	78,502	220,578	304,190	-58,426	40,571	44,971	-19,880	43,112	-34,828	40,338	-52,560	2,198
Operating Profit	10,219	3,265	91,020	-71,829	52,692	423,239	684	-5,210	37,231	-34,748	39,368	-34,948	56,965	-2,198
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	9	21	12	0	0	0
Pre-Tax Profit	10,219	3,265	91,020	-71,829	52,692	423,239	684	-5,210	37,240	-34,727	39,380	-34,948	56,965	-2,198
Tax	-1,942	-620	-17,294	0	-10,012	-80,415	-137	0	-7,820	0	-9,451	0	-15,950	0
Profit After Tax	8,277	2,645	73,726	-71,829	42,681	342,824	547	-5,210	29,420	-34,727	29,929	-34,948	41,015	-2,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,277	2,645	73,726	-71,829	42,681	342,824	547	-5,210	29,420	-34,727	29,929	-34,948	41,015	-2,198
Employee Costs	50,612	48,328	46,127	45,573	308,006	292,811	41,907	41,549	41,509	40,880	39,858	39,426	38,377	0
Number Of Employees	1	1	1	1	7	7	1	1	1	1	1	1	1	0
EBITDA*	10,219	3,265	91,020	-71,829	52,692	423,239	684	-5,210	37,231	-34,748	39,368	-34,948	56,965	-2,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	39	542	1,056	1,044	365,719	357,576	541	704	1,068	526	830	1,682
Intangible Assets	0	0	0	0	0	0	0	0	306,615	0	0	0	0	0
Investments & Other	0	0	0	0	107	107	0	0	112	227,557	217,929	210,031	182,328	165,831
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	40	542	1,163	1,151	365,719	357,576	307,269	228,262	218,997	210,557	183,158	167,513
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	10,745	12,861	10,429	0
Trade Debtors	530,170	519,775	411,189	348,136	527,611	529,441	54,623	53,407	23,652	11,472	0	0	0	10,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	3,662	4,803	67	62	70
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	530,170	519,775	411,189	348,136	527,611	529,441	54,623	53,407	23,652	15,135	15,548	12,928	10,492	10,641
total assets	530,170	519,775	411,228	348,678	528,774	530,593	420,342	410,984	330,921	243,396	234,545	223,485	193,650	178,155
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,020	105,902	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	108,020	105,902	0	0	0	0	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	11,175	21,385	49,963	42,443	41,498	21,482	35,291	13,468	15,950	9,794	7,390
other liabilities	0	0	0	0	98,056	113,978	94,237	92,139	58,546	18,608	16,374	24,767	17,242	27,791
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	11,176	119,442	163,941	136,680	133,638	80,029	53,900	29,843	40,719	27,037	35,182
total liabilities	108,020	105,902	0	11,176	119,442	163,941	136,680	133,638	80,029	53,900	29,843	40,719	27,037	35,182
net assets	422,150	413,873	411,228	337,503	409,332	366,651	283,662	277,346	250,892	189,496	204,702	182,766	166,613	142,973
total shareholders funds	422,150	413,873	411,228	337,503	409,332	366,651	283,662	277,346	250,892	189,496	204,702	182,766	166,613	142,973

	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	10,219	3,265	91,020	-71,829	52,692	423,239	684	-5,210	37,231	-34,748	39,368	-34,948	56,965	-2,198
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,942	-620	-17,294	0	-10,012	-80,415	-137	0	-7,820	0	-9,451	0	-15,950	0
Stock	0	0	0	0	0	0	0	0	0	-10,745	-2,116	2,432	10,429	0
Debtors	10,395	108,587	63,052	-179,475	-1,830	474,818	1,216	29,755	12,180	11,472	0	0	-10,571	10,571
Creditors	2,118	105,902	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	-11,175	-10,210	-28,578	7,520	945	20,016	-13,809	21,823	-2,482	6,156	2,404	7,390
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-40	-501	97,436	15,932	-124,474	276	-14,949	3,422	-13,652	29,551	-31,224	43,561	-5,379
Investing Activities
capital expenditure	0	39	503	514	-12	364,675	-8,143	-50,420	-306,452	364	-542	304	852	-1,682
Change in Investments	0	0	0	-107	0	107	0	-112	-227,445	9,628	7,898	27,703	16,497	165,831
cash flow from investments	0	39	503	621	-12	364,568	-8,143	-50,308	-79,007	-9,264	-8,440	-27,399	-15,645	-167,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	-98,056	-15,922	19,741	2,098	33,593	39,938	2,234	-8,393	7,525	-10,549	27,791
share issue	0	0	0	0	0	-259,835	5,770	31,664	31,976	19,522	-7,993	51,101	-17,375	145,171
interest	0	0	0	0	0	0	0	0	9	21	12	0	0	0
cash flow from financing	0	0	0	-98,056	-15,922	-240,094	7,868	65,257	71,923	21,777	-16,374	58,626	-27,924	172,962
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-3,662	-1,141	4,736	5	-7	70
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-3,662	-1,141	4,736	5	-7	70

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MVHE LIMITED group structure

Mvhe Limited has no subsidiary companies.

Ultimate parent company

MVHE LIMITED

05175548

MVHE LIMITED Shareholders

stichting jes nederland

100%

Mvhe Limited currently has 1 director, Mr Emmanuel Zingi serving since Mar 2022.

officer	country	age	start	end	role
Mr Emmanuel Zingi	Tanzania	51 years	Mar 2022	-	Director

P&L

December 2022

turnover

+4%

operating profit

10.2k

gross margin

17.5%

+10.16%

turnover

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

Balance Sheet

December 2022

net assets

422.2k

+0.02%

total assets

530.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05175548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

80 sidney street, folkstone, kent, ct196hq, CT19 6HQ

last accounts submitted

December 2022

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 mvhe limited.

mvhe limited Company Information

mvhe limited Estimated Valuation

mvhe limited Estimated Valuation

mvhe limited Estimated Valuation

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