Mehta Holdings Limited

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mehta holdings limited Company Information

Live

EstablishedMegaHigh

Company Number

05648657

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Tilk Mehta

Shareholders

mehta family estates limited

Group Structure

View All

Contact

Registered Address

salisbury court, hare street, bilston, west midlands, WV14 7JL

Website

mehta holdings limited Estimated Valuation

£143.7m

Pomanda estimates the enterprise value of MEHTA HOLDINGS LIMITED at £143.7m based on a Turnover of £197.6m and 0.73x industry multiple (adjusted for size and gross margin).

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Mehta Holdings Limited is a live company located in west midlands, WV14 7JL with a Companies House number of 05648657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is mehta family estates limited with a 100% stake. Mehta Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £197.6m with high growth in recent years.

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Pomanda's financial health check has awarded Mehta Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

0 Regular

3 Weak

Size

annual sales of £197.6m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.6%)

EXPORT

Mehta Holdings Limited's latest turnover from December 2023 is £197.6 million and the company has net assets of £39.9 million. According to their latest financial statements, Mehta Holdings Limited has 907 employees and maintains cash reserves of £4.9 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	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	197,646,911	165,692,059	131,117,944	113,807,658	115,846,070	116,850,313	113,048,896	102,278,492	118,543,640	67,031,301	46,963,512	47,078,586	45,195,966	38,167,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,697,591	154,233,830	119,902,031	102,186,603	104,651,024	109,981,537	104,415,023	94,604,437	109,013,627	61,250,146	43,367,261	44,107,118	42,371,304	34,373,084
Gross Profit	16,949,320	11,458,229	11,215,913	11,621,055	11,195,046	6,868,776	8,633,873	7,674,055	9,530,013	5,781,155	3,596,251	2,971,468	2,824,662	3,794,664
Admin Expenses	12,882,033	10,130,142	7,749,372	5,869,270	4,892,281	3,924,800	4,142,004	3,553,595	2,297,262	1,182,140	1,736,568	2,046,209	1,837,370	1,931,822
Operating Profit	4,067,287	1,328,087	3,466,541	5,751,785	6,302,765	2,943,976	4,491,869	4,120,460	7,232,751	4,599,015	1,859,683	925,259	987,292	1,862,842
Interest Payable	301,271	81,199	29	0	3,346	3,789	4,942	18,685	41,049	31,545	41,640	59,898	31,986	29,382
Interest Receivable	68,660	31,394	35,874	55,200	8,810	53,974	20,729	107,840	62,509	776	157	506	264	127
Pre-Tax Profit	3,834,676	1,278,282	3,502,386	5,806,985	6,308,229	2,994,161	4,507,656	4,209,615	7,254,211	4,568,246	1,818,200	865,867	955,570	1,833,587
Tax	-543,715	-227,655	-1,143,042	-1,127,001	-1,281,634	-335,909	-172,626	-856,651	-1,498,002	-984,467	-424,558	-216,815	-239,513	-535,596
Profit After Tax	3,290,961	1,050,627	2,359,344	4,679,984	5,026,595	2,658,252	4,335,030	3,352,964	5,756,209	3,583,779	1,393,642	649,052	716,057	1,297,991
Dividends Paid	0	0	0	0	0	0	0	864,500	0	35,000	0	0	0	1,050,000
Retained Profit	3,290,961	1,050,627	2,359,344	4,679,984	5,026,595	2,658,252	4,335,030	2,488,464	5,756,209	3,548,779	1,393,642	649,052	716,057	247,991
Employee Costs	25,780,731	22,880,943	16,659,934	13,984,979	12,916,780	12,191,191	11,472,019	9,216,643	10,830,636	6,531,770	5,214,973	5,594,063	4,796,875	4,327,230
Number Of Employees	907	852	634	581	590	600	542	478	418	367	347	327	314	261
EBITDA*	7,129,483	3,181,905	4,937,019	7,054,940	7,306,180	3,694,647	5,208,829	4,897,357	8,184,895	5,190,414	2,299,090	1,333,668	1,330,654	2,185,692

* 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	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	37,172,636	35,117,045	22,701,261	14,781,815	12,339,061	7,248,687	6,155,549	6,296,361	6,373,533	5,823,911	4,655,607	3,960,681	3,721,120	3,157,043
Intangible Assets	0	0	0	0	0	0	0	0	0	3,661	7,321	10,981	14,641	18,301
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	37,172,636	35,117,045	22,701,261	14,781,815	12,339,061	7,248,687	6,155,549	6,296,361	6,373,533	5,827,572	4,662,928	3,971,662	3,735,761	3,175,344
Stock & work in progress	5,941,030	4,422,869	2,387,877	1,839,269	1,650,504	1,381,938	1,173,400	810,629	1,106,242	750,647	428,904	435,447	578,561	316,619
Trade Debtors	13,441,134	12,831,237	11,563,708	11,418,061	12,739,884	10,264,390	9,466,531	9,596,384	6,890,789	6,567,966	5,573,837	4,273,660	5,001,061	4,477,569
Group Debtors	2,095,700	1,205,700	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,919,247	6,451,007	11,371,485	8,716,336	9,356,863	10,155,933	8,415,262	4,926,216	1,841,052	469,105	295,607	158,161	226,861	229,660
Cash	4,854,163	6,328,141	9,908,057	11,825,731	7,162,010	5,978,816	4,458,821	7,321,702	7,440,746	3,769,670	813,528	535,955	979,505	943,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,251,274	31,238,954	35,231,127	33,799,397	30,909,261	27,781,077	23,514,014	22,654,931	17,278,829	11,557,388	7,111,876	5,403,223	6,785,988	5,967,088
total assets	68,423,910	66,355,999	57,932,388	48,581,212	43,248,322	35,029,764	29,669,563	28,951,292	23,652,362	17,384,960	11,774,804	9,374,885	10,521,749	9,142,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,250,000	625,000	0	0	0	0	0	0	48,236	275,942	293,436	50,198	48,499	0
Trade Creditors	18,379,817	17,303,192	16,618,525	10,753,259	9,355,782	8,867,047	6,038,088	8,869,377	5,754,917	5,562,418	4,474,873	3,602,982	4,513,597	3,636,417
Group/Directors Accounts	0	1,000	0	0	0	0	0	0	0	0	0	0	230,000	690,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	145,000	65,000
hp & lease commitments	0	0	0	0	0	28,040	33,647	42,364	63,983	66,283	212,609	231,868	254,637	163,747
other current liabilities	3,008,351	4,466,880	2,161,377	2,715,778	3,607,088	1,104,085	1,217,386	1,860,997	1,489,964	1,231,673	708,883	504,683	398,176	936,303
total current liabilities	22,638,168	22,396,072	18,779,902	13,469,037	12,962,870	9,999,172	7,289,121	10,772,738	7,357,100	7,136,316	5,689,801	4,389,731	5,589,909	5,491,467
loans	3,229,167	4,375,000	0	0	0	0	0	0	559,928	392,792	420,593	702,154	1,172,391	688,886
hp & lease commitments	0	0	0	0	0	0	28,039	61,686	104,051	65,114	131,148	174,588	295,189	276,626
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	2,680,489	2,999,802	2,617,988	937,021	790,282	562,017	542,080	641,575	652,027	383,298	374,058	342,850	347,750	285,000
total long term liabilities	5,909,656	7,374,802	2,617,988	937,021	790,282	562,017	570,119	703,261	1,316,006	841,204	925,799	1,219,592	1,815,330	1,250,512
total liabilities	28,547,824	29,770,874	21,397,890	14,406,058	13,753,152	10,561,189	7,859,240	11,475,999	8,673,106	7,977,520	6,615,600	5,609,323	7,405,239	6,741,979
net assets	39,876,086	36,585,125	36,534,498	34,175,154	29,495,170	24,468,575	21,810,323	17,475,293	14,979,256	9,407,440	5,159,204	3,765,562	3,116,510	2,400,453
total shareholders funds	39,876,086	36,585,125	36,534,498	34,175,154	29,495,170	24,468,575	21,810,323	17,475,293	14,979,256	9,407,440	5,159,204	3,765,562	3,116,510	2,400,453

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,067,287	1,328,087	3,466,541	5,751,785	6,302,765	2,943,976	4,491,869	4,120,460	7,232,751	4,599,015	1,859,683	925,259	987,292	1,862,842
Depreciation	3,062,196	1,853,818	1,470,478	1,303,155	1,003,415	750,671	716,960	776,897	948,483	587,739	435,747	404,749	339,682	319,145
Amortisation	0	0	0	0	0	0	0	0	3,661	3,660	3,660	3,660	3,680	3,705
Tax	-543,715	-227,655	-1,143,042	-1,127,001	-1,281,634	-335,909	-172,626	-856,651	-1,498,002	-984,467	-424,558	-216,815	-239,513	-535,596
Stock	1,518,161	2,034,992	548,608	188,765	268,566	208,538	362,771	-295,613	355,595	321,743	-6,543	-143,114	261,942	316,619
Debtors	-31,863	-2,447,249	2,800,796	-1,962,350	1,676,424	2,538,530	3,359,193	5,790,759	1,694,770	1,167,627	1,437,623	-796,101	520,693	4,707,229
Creditors	1,076,625	684,667	5,865,266	1,397,477	488,735	2,828,959	-2,831,289	3,114,460	192,499	1,087,545	871,891	-910,615	877,180	3,636,417
Accruals and Deferred Income	-1,458,529	2,305,503	-554,401	-891,310	2,503,003	-113,301	-643,611	371,033	258,291	522,790	204,200	106,507	-538,127	936,303
Deferred Taxes & Provisions	-319,313	381,814	1,680,967	146,739	228,265	19,937	-99,495	-10,452	268,729	9,240	31,208	-4,900	62,750	285,000
Cash flow from operations	4,398,253	6,738,491	7,436,405	8,354,430	7,299,559	3,347,265	-2,260,156	2,020,601	5,356,047	4,336,152	1,550,751	1,247,060	710,309	1,483,968
Investing Activities
capital expenditure	0	0	0	0	0	-1,842,156	-573,412	-706,580	-1,318,388	-1,056,586	-941,376	-498,770	-628,000	-703,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,842,156	-573,412	-706,580	-1,318,388	-1,056,586	-941,376	-498,770	-628,000	-703,975
Financing Activities
Bank loans	625,000	625,000	0	0	0	0	0	-48,236	-227,706	-17,494	243,238	1,699	48,499	0
Group/Directors Accounts	-1,000	1,000	0	0	0	0	0	0	0	0	0	-230,000	-460,000	690,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-145,000	80,000	65,000
Long term loans	-1,145,833	4,375,000	0	0	0	0	0	-559,928	167,136	-27,801	-281,561	-470,237	483,505	688,886
Hire Purchase and Lease Commitments	0	0	0	0	-28,040	-33,646	-42,364	-63,984	36,637	-212,360	-62,699	-143,370	109,453	440,373
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,000,000	0	0	0	0	0	7,573	-184,393	699,457	0	0	0	2,152,462
interest	-232,611	-49,805	35,845	55,200	5,464	50,185	15,787	89,155	21,460	-30,769	-41,483	-59,392	-31,722	-29,255
cash flow from financing	-754,444	3,951,195	35,845	55,200	-22,576	16,539	-26,577	-575,420	-186,866	411,033	-142,505	-1,046,300	229,735	4,007,466
cash and cash equivalents
cash	-1,473,978	-3,579,916	-1,917,674	4,663,721	1,183,194	1,519,995	-2,862,881	-119,044	3,671,076	2,956,142	277,573	-443,550	36,265	943,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,473,978	-3,579,916	-1,917,674	4,663,721	1,183,194	1,519,995	-2,862,881	-119,044	3,671,076	2,956,142	277,573	-443,550	36,265	943,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEHTA HOLDINGS LIMITED group structure

Mehta Holdings Limited has 1 subsidiary company.

Ultimate parent company

MEHTA FAMILY ESTATES LIMITED

13166219

1 parent

MEHTA HOLDINGS LIMITED

05648657

1 subsidiary

SALISBURY POULTRY (MIDLANDS) LIMITED

03073979

MEHTA HOLDINGS LIMITED Shareholders

mehta family estates limited

100%

Mehta Holdings Limited currently has 1 director, Mr Tilk Mehta serving since Dec 2005.

officer	country	age	start	end	role
Mr Tilk Mehta	England	60 years	Dec 2005	-	Director

P&L

December 2023

turnover

197.6m

+19%

operating profit

4.1m

+206%

gross margin

8.6%

+24.01%

turnover

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

Balance Sheet

December 2023

net assets

39.9m

+0.09%

total assets

68.4m

+0.03%

cash

4.9m

-0.23%

net assets

Total assets minus all liabilities

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company number

05648657

Type

Private limited with Share Capital

industry

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

incorporation date

December 2005

ultimate parent company

MEHTA FAMILY ESTATES LIMITED

previous names

N/A

address

salisbury court, hare street, bilston, west midlands, WV14 7JL

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 9 charges/mortgages relating to mehta holdings limited. Currently there are 4 open charges and 5 have been satisfied in the past.

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mehta holdings limited Company Information

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mehta holdings limited Estimated Valuation

mehta holdings limited Estimated Valuation

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