migrant help trading limited

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migrant help trading limited Company Information

Share MIGRANT HELP TRADING LIMITED

Company Number

05684239

Shareholders

migrant help

Group Structure

View All

Industry

Translation and interpretation activities

 

Registered Address

128 city road, london, EC1V 2NX

migrant help trading limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MIGRANT HELP TRADING LIMITED at £1.5m based on a Turnover of £2.9m and 0.51x industry multiple (adjusted for size and gross margin).

migrant help trading limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of MIGRANT HELP TRADING LIMITED at £4m based on an EBITDA of £1.2m and a 3.42x industry multiple (adjusted for size and gross margin).

migrant help trading limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of MIGRANT HELP TRADING LIMITED at £5.7m based on Net Assets of £3.3m and 1.73x industry multiple (adjusted for liquidity).

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Migrant Help Trading Limited Overview

Migrant Help Trading Limited is a live company located in london, EC1V 2NX with a Companies House number of 05684239. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in January 2006, it's largest shareholder is migrant help with a 100% stake. Migrant Help Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Migrant Help Trading Limited Health Check

Pomanda's financial health check has awarded Migrant Help Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£169.5k)

£2.9m - Migrant Help Trading Limited

£169.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.5%)

32% - Migrant Help Trading Limited

9.5% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Migrant Help Trading Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 40.6% make it more profitable than the average company (8.8%)

40.6% - Migrant Help Trading Limited

8.8% - Industry AVG

employees

Employees

with 43 employees, this is above the industry average (5)

43 - Migrant Help Trading Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Migrant Help Trading Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is less efficient (£92.5k)

£66.3k - Migrant Help Trading Limited

£92.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is earlier than average (82 days)

53 days - Migrant Help Trading Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (33 days)

162 days - Migrant Help Trading Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Migrant Help Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (24 weeks)

147 weeks - Migrant Help Trading Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (47.2%)

24.8% - Migrant Help Trading Limited

47.2% - Industry AVG

MIGRANT HELP TRADING LIMITED financials

EXPORTms excel logo

Migrant Help Trading Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Migrant Help Trading Limited has 43 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,850,5032,784,3442,148,5011,248,018895,6551,692,5831,264,1861,226,5761,003,665184,523269,953164,91472,49244,81352,978
Other Income Or Grants
Cost Of Sales1,538,0801,640,9551,233,420723,506551,7051,104,258797,241782,898625,691101,825148,13087,11790,62429,73135,016
Gross Profit1,312,4231,143,389915,081524,512343,950588,325466,945443,678377,97482,698121,82377,797-18,13215,08217,962
Admin Expenses156,028662,588-768,239576,799309,432-9,741-20,86245,85759,413-131,320127,49889,06421,53915,08217,263
Operating Profit1,156,395480,8011,683,320-52,28734,518598,066487,807397,821318,561214,018-5,675-11,267-39,671699
Interest Payable
Interest Receivable117,97966,0728,1494334614696416
Pre-Tax Profit1,274,373546,8731,691,469-51,85434,979486,785396,237318,855255,811214,487-5,611-11,251-39,671699
Tax-318,593-103,906-321,379-6,646-45,042-394
Profit After Tax955,780442,9671,370,090-51,85428,333486,785396,237318,855255,811169,445-5,611-11,251-39,671305
Dividends Paid
Retained Profit955,780442,9671,370,090-51,85428,333486,785396,237318,855255,811169,445-5,611-11,251-39,671305
Employee Costs1,603,649963,100568,501154,399120,870118,60176,19584,80059,27460,58388,33666,81321,55823,41226,836
Number Of Employees434019664332233111
EBITDA*1,157,396481,1351,685,696-51,49535,574599,475491,111403,077324,651217,293-3,725-9,317-39,671699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,6692,6702,3763,1684,2245,6338,93714,1932,6505,9253,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6692,6702,3763,1684,2245,6338,93714,1932,6505,9253,900
Stock & work in progress
Trade Debtors416,004403,320371,027193,234166,07490,031102,88648,65036,25925,31923,0766,4064,2831,4855,163
Group Debtors870,3601,469,857522,885372,901299,196119,733111,375192,88291,337
Misc Debtors21,53117,40914,88316,67927,0871,2901,0794,16316,22115,5661,3971,6721,386
Cash3,105,8031,388,6231,720,646452,448413,718507,754266,400283,364314,707166,40021,3044,4711,90630,25736,598
misc current assets
total current assets4,413,6983,279,2092,629,4411,035,262906,075718,808481,740529,059458,524207,28544,38010,8777,58633,41443,147
total assets4,415,3673,281,8792,629,4411,037,638909,243723,032487,373537,996472,717209,93550,30514,7777,58633,41443,147
Bank overdraft
Bank loan
Trade Creditors 684,998691,323459,292315,860162,09184,04150,47846,46948,84634,909106,43365,2943531,077472
Group/Directors Accounts287,487127,565154,600134,56415,22315,47311,71833,38641,04423,08828,457
other short term finances
hp & lease commitments
other current liabilities120,52896,41791,94233,697126,55846,48086,60576,60865,10528,3235,4558,84413,813
total current liabilities1,093,013915,305705,834484,121303,872145,994148,801123,077113,95196,618106,43365,29446,85233,00942,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,093,013915,305705,834484,121303,872145,994148,801123,077113,95196,618106,43365,29446,85233,00942,742
net assets3,322,3542,366,5741,923,607553,517605,371577,038338,572414,919358,766113,317-56,128-50,517-39,266405405
total shareholders funds3,322,3542,366,5741,923,607553,517605,371577,038338,572414,919358,766113,317-56,128-50,517-39,266405405
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,156,395480,8011,683,320-52,28734,518598,066487,807397,821318,561214,018-5,675-11,267-39,671699
Depreciation1,0013342,3767921,0561,4093,3045,2566,0903,2751,9501,950
Amortisation
Tax-318,593-103,906-321,379-6,646-45,042-394
Stock
Debtors-582,691981,791325,98190,457281,303-4,286-30,355101,878102,93217,80916,6707262,523-3,3926,549
Creditors-6,325232,031143,432153,76978,05033,5634,009-2,37713,937-71,52441,13964,941-724605472
Accruals and Deferred Income24,1114,47558,245-92,86180,078-40,1259,99711,50336,78228,323-5,455-3,389-4,96913,813
Deferred Taxes & Provisions
Cash flow from operations1,439,280-368,0561,240,013-81,044-94,247597,199535,472310,325272,438111,24120,74449,443-46,307-9728,041
Investing Activities
capital expenditure-3,004-17,633-3,975-5,850
Change in Investments
cash flow from investments-3,004-17,633-3,975-5,850
Financing Activities
Bank loans
Group/Directors Accounts159,922-27,03520,036119,341-2503,75511,718-33,38633,386-41,04417,956-5,36928,457
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-248,319-472,584-262,702-10,362100
interest117,97966,0728,1494334614696416
cash flow from financing277,90139,03728,185119,774211-244,564-460,866-262,702-43,74833,85564-41,02817,956-5,36928,557
cash and cash equivalents
cash1,717,180-332,0231,268,19838,730-94,036241,354-16,964-31,343148,307145,09616,8332,565-28,351-6,34136,598
overdraft
change in cash1,717,180-332,0231,268,19838,730-94,036241,354-16,964-31,343148,307145,09616,8332,565-28,351-6,34136,598

migrant help trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Migrant Help Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for migrant help trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

migrant help trading limited Ownership

MIGRANT HELP TRADING LIMITED group structure

Migrant Help Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

MIGRANT HELP TRADING LIMITED

05684239

MIGRANT HELP TRADING LIMITED Shareholders

migrant help 100%

migrant help trading limited directors

Migrant Help Trading Limited currently has 6 directors. The longest serving directors include Mr Brandon Perlberg (Dec 2021) and Ms Isabel Farchy (Jun 2022).

officercountryagestartendrole
Mr Brandon PerlbergEngland46 years Dec 2021- Director
Ms Isabel FarchyEngland38 years Jun 2022- Director
Mr Adebayo OgunfemiEngland55 years Jun 2022- Director
Ms Sabah ZdanowskaEngland41 years Jun 2022- Director
Mr Jamie SeafordUnited Kingdom34 years Dec 2022- Director
Mr David WoodleyEngland59 years Apr 2023- Director

P&L

March 2024

turnover

2.9m

+2%

operating profit

1.2m

0%

gross margin

46.1%

+12.12%

turnover

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

Balance Sheet

March 2024

net assets

3.3m

+0.4%

total assets

4.4m

+0.35%

cash

3.1m

+1.24%

net assets

Total assets minus all liabilities

migrant help trading limited company details

company number

05684239

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

clear voice interpreters and translation limited (January 2019)

migrant helpline trading limited (August 2015)

accountant

-

auditor

BUZZACOTT LLP

address

128 city road, london, EC1V 2NX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

BROWNE JACOBSON LLP

migrant help trading limited Charges & Mortgages

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 migrant help trading limited.

migrant help trading limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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migrant help trading limited Companies House Filings - See Documents

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