Mb Reward & Hr Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

mb reward & hr solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

05537974

Website

northgatearinso.com

Registered Address

the old bakery, blackborough road, reigate, RH2 7BU

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Malcolm Bond19 Years

Annette Bond19 Years

Shareholders

malcolm bond 51%

annette bond 49%

mb reward & hr solutions limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of MB REWARD & HR SOLUTIONS LIMITED at £42.9k based on an EBITDA of £13.1k and a 3.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mb Reward & Hr Solutions Limited is a live company located in reigate, RH2 7BU with a Companies House number of 05537974. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder is malcolm bond with a 51% stake. Mb Reward & Hr Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mb Reward & Hr Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £56.4k, make it smaller than the average company (£298.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

EXPORT

Mb Reward & Hr Solutions Limited's latest turnover from June 2023 is estimated at £56.4 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Mb Reward & Hr Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	56,424	38,565	41,406	61,234	56,472	67,504	21,399	3,968	6,267	9,149	5,238	1,499	10,752	2,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,850	28,923	31,243	46,139	41,751	48,283	14,765	2,812	4,455	6,366	3,632	1,000	6,985	1,731
Gross Profit	14,574	9,641	10,162	15,094	14,721	19,221	6,633	1,156	1,812	2,783	1,605	499	3,767	946
Admin Expenses	1,473	12,814	19,488	14,629	13,280	11,509	12,107	-22,585	8,179	7,227	-247	3,221	3,121	-2,394
Operating Profit	13,101	-3,173	-9,326	465	1,441	7,712	-5,474	23,741	-6,367	-4,444	1,852	-2,722	646	3,340
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	22	48	6	27	30	33	33	4
Pre-Tax Profit	13,101	-3,173	-9,326	465	1,441	7,712	-5,452	23,789	-6,361	-4,417	1,882	-2,689	678	3,344
Tax	-3,275	0	0	-88	-274	-1,465	0	-4,758	0	0	-433	0	-176	-936
Profit After Tax	9,826	-3,173	-9,326	377	1,167	6,247	-5,452	19,031	-6,361	-4,417	1,449	-2,689	502	2,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,826	-3,173	-9,326	377	1,167	6,247	-5,452	19,031	-6,361	-4,417	1,449	-2,689	502	2,408
Employee Costs	83,377	81,340	80,000	71,504	92,079	93,793	44,276	51,514	50,511	51,804	52,084	53,080	48,857	48,527
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	13,101	-3,173	-9,326	465	1,441	7,712	-5,474	24,631	-5,357	-3,720	2,654	-2,299	1,397	3,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	909	0	437	173	1,063	714	1,438	1,269	1,692	1,976
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	909	0	437	173	1,063	714	1,438	1,269	1,692	1,976
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,865	3,789	7,245	19,706	14,963	19,829	9,849	217	450	2,048	603	132	0	636
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	17,691	1,590	941	9,864	2,022	11,244	1,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,865	3,789	7,245	19,706	14,963	19,829	9,849	17,908	2,040	2,989	10,467	2,154	11,244	2,395
total assets	15,865	3,789	7,245	19,706	15,872	19,829	10,286	18,081	3,103	3,703	11,905	3,423	12,936	4,371
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	6,276	4,026	4,309	7,444	3,987	9,111	5,815	8,058	12,111	6,350	10,135	3,102	9,926	1,863
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	6,276	4,026	4,309	7,444	3,987	9,111	5,815	8,058	12,111	6,350	10,135	3,102	9,926	1,863
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,276	4,026	4,309	7,444	3,987	9,111	5,815	8,058	12,111	6,350	10,135	3,102	9,926	1,863
net assets	9,589	-237	2,936	12,262	11,885	10,718	4,471	10,023	-9,008	-2,647	1,770	321	3,010	2,508
total shareholders funds	9,589	-237	2,936	12,262	11,885	10,718	4,471	10,023	-9,008	-2,647	1,770	321	3,010	2,508

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	13,101	-3,173	-9,326	465	1,441	7,712	-5,474	23,741	-6,367	-4,444	1,852	-2,722	646	3,340
Depreciation	0	0	0	0	0	0	0	890	1,010	724	802	423	751	659
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,275	0	0	-88	-274	-1,465	0	-4,758	0	0	-433	0	-176	-936
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,076	-3,456	-12,461	4,743	-4,866	9,980	9,632	-233	-1,598	1,445	471	132	-636	636
Creditors	2,250	-283	-3,135	3,457	-5,124	3,296	-2,243	-4,053	5,761	-3,785	7,033	-6,824	8,063	1,863
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-909	909	-437	-17,349	16,053	2,002	-8,950	8,783	-9,255	9,920	4,290
Investing Activities
capital expenditure	0	0	0	909	-909	437	-264	0	-1,359	0	-971	0	-467	-2,635
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	909	-909	437	-264	0	-1,359	0	-971	0	-467	-2,635
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	22	48	6	27	30	33	33	4
cash flow from financing	0	0	0	0	0	0	-78	48	6	27	30	33	33	104
cash and cash equivalents
cash	0	0	0	0	0	0	-17,691	16,101	649	-8,923	7,842	-9,222	9,485	1,759
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-17,691	16,101	649	-8,923	7,842	-9,222	9,485	1,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mb reward & hr solutions limited. Get real-time insights into mb reward & hr solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mb reward & hr solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

MB REWARD & HR SOLUTIONS LIMITED group structure

Mb Reward & Hr Solutions Limited has no subsidiary companies.

Ultimate parent company

MB REWARD & HR SOLUTIONS LIMITED

05537974

MB REWARD & HR SOLUTIONS LIMITED Shareholders

malcolm bond	51%
annette bond	49%

Mb Reward & Hr Solutions Limited currently has 2 directors. The longest serving directors include Mr Malcolm Bond (Aug 2005) and Ms Annette Bond (Aug 2005).

officer	country	age	start	end	role
Mr Malcolm Bond		70 years	Aug 2005	-	Director
Ms Annette Bond		65 years	Aug 2005	-	Director

P&L

June 2023

turnover

56.4k

+46%

operating profit

13.1k

gross margin

25.9%

+3.32%

turnover

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

Balance Sheet

June 2023

net assets

9.6k

-41.46%

total assets

15.9k

+3.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

chiltern management services limited

variam limited

shaws corner advisory limited

je pilates limited

nick rodgers financial limited

2.5

company number

05537974

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

the old bakery, blackborough road, reigate, RH2 7BU

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 mb reward & hr solutions limited.

mb reward & hr solutions limited Company Information

mb reward & hr solutions limited Estimated Valuation

mb reward & hr solutions limited Estimated Valuation

mb reward & hr solutions limited Estimated Valuation

Mb Reward & Hr Solutions Limited Overview

Mb Reward & Hr Solutions Limited Health Check

MB REWARD & HR SOLUTIONS LIMITED financials

mb reward & hr solutions limited Credit Report and Business Information

Mb Reward & Hr Solutions Limited Competitor Analysis

mb reward & hr solutions limited Ownership

mb reward & hr solutions limited directors

mb reward & hr solutions limited company details

mb reward & hr solutions limited Charges & Mortgages

mb reward & hr solutions limited Companies House Filings - See Documents