mh apartments limited
mh apartments limited Company Information
Company Number
05948330
Next Accounts
Jun 2025
Shareholders
macdonald hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
foss islands house, foss islands road, york, YO31 7UJ
Website
http://macdonaldhotels.co.ukmh apartments limited Estimated Valuation
Pomanda estimates the enterprise value of MH APARTMENTS LIMITED at £135.6k based on a Turnover of £148.7k and 0.91x industry multiple (adjusted for size and gross margin).
mh apartments limited Estimated Valuation
Pomanda estimates the enterprise value of MH APARTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
mh apartments limited Estimated Valuation
Pomanda estimates the enterprise value of MH APARTMENTS LIMITED at £14.6k based on Net Assets of £7k and 2.09x industry multiple (adjusted for liquidity).
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Mh Apartments Limited Overview
Mh Apartments Limited is a live company located in york, YO31 7UJ with a Companies House number of 05948330. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2006, it's largest shareholder is macdonald hotels limited with a 100% stake. Mh Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.7k with unknown growth in recent years.
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Mh Apartments Limited Health Check
Pomanda's financial health check has awarded Mh Apartments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £148.7k, make it smaller than the average company (£5.2m)
- Mh Apartments Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mh Apartments Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (63.8%)
- Mh Apartments Limited
63.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mh Apartments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
- Mh Apartments Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Mh Apartments Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is equally as efficient (£68.4k)
- Mh Apartments Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- Mh Apartments Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mh Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mh Apartments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mh Apartments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mh Apartments Limited
- - Industry AVG
MH APARTMENTS LIMITED financials
Mh Apartments Limited's latest turnover from September 2023 is estimated at £148.7 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Mh Apartments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,140,000 | 1,319,000 | 2,017,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,273,000 | 1,758,000 | 3,241,000 | |||||||||||
| Gross Profit | -133,000 | -439,000 | -1,224,000 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,000 | -12,000 | -11,000 | -12,000 | -17,000 | -27,000 | -133,000 | -439,000 | -1,224,000 | |||||
| Interest Payable | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 40,000 | 235,000 | |||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -9,000 | -10,000 | -17,000 | -16,000 | -17,000 | -22,000 | -30,000 | -173,000 | -674,000 | -1,224,000 | ||||
| Tax | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 5,000 | 15,000 | 353,000 | 42,000 | 56,000 | ||||
| Profit After Tax | -7,000 | -8,000 | -14,000 | -13,000 | -13,000 | -17,000 | -15,000 | 180,000 | -632,000 | -1,168,000 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -7,000 | -8,000 | -14,000 | -13,000 | -13,000 | -17,000 | -15,000 | 180,000 | -632,000 | -1,168,000 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | -5,000 | -12,000 | -11,000 | -12,000 | -17,000 | -27,000 | -133,000 | -439,000 | -1,224,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 1,194,000 | 2,755,000 | ||||||||||||
| Trade Debtors | 7,000 | 7,000 | ||||||||||||
| Group Debtors | 7,000 | 7,000 | 2,000 | |||||||||||
| Misc Debtors | 2,000 | 6,000 | 17,000 | 28,000 | 41,000 | 62,000 | 38,000 | 24,000 | 919,000 | |||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 7,000 | 7,000 | 7,000 | 7,000 | 2,000 | 2,000 | 6,000 | 17,000 | 28,000 | 41,000 | 62,000 | 38,000 | 1,218,000 | 3,674,000 |
| total assets | 7,000 | 7,000 | 7,000 | 7,000 | 2,000 | 2,000 | 6,000 | 17,000 | 28,000 | 41,000 | 62,000 | 38,000 | 1,218,000 | 3,674,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 129,000 | 122,000 | 118,000 | 115,000 | 113,000 | 113,000 | 117,000 | 75,000 | 1,410,000 | 4,745,000 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,000 | 28,000 | 113,000 | |||||||||||
| total current liabilities | 129,000 | 122,000 | 118,000 | 115,000 | 113,000 | 113,000 | 117,000 | 78,000 | 1,438,000 | 4,858,000 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 129,000 | 122,000 | 118,000 | 115,000 | 113,000 | 113,000 | 117,000 | 78,000 | 1,438,000 | 4,858,000 | ||||
| net assets | 7,000 | 7,000 | 7,000 | 7,000 | -127,000 | -120,000 | -112,000 | -98,000 | -85,000 | -72,000 | -55,000 | -40,000 | -220,000 | -1,184,000 |
| total shareholders funds | 7,000 | 7,000 | 7,000 | 7,000 | -127,000 | -120,000 | -112,000 | -98,000 | -85,000 | -72,000 | -55,000 | -40,000 | -220,000 | -1,184,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,000 | -12,000 | -11,000 | -12,000 | -17,000 | -27,000 | -133,000 | -439,000 | -1,224,000 | |||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 5,000 | 15,000 | 353,000 | 42,000 | 56,000 | ||||
| Stock | -1,194,000 | 1,194,000 | 2,755,000 | |||||||||||
| Debtors | 5,000 | -4,000 | -11,000 | -11,000 | -13,000 | -21,000 | 24,000 | 14,000 | 24,000 | 919,000 | ||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -3,000 | -25,000 | 28,000 | 113,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -5,000 | 2,000 | 1,000 | 2,000 | 3,000 | 5,000 | 9,000 | -39,000 | 1,375,000 | -1,587,000 | -4,729,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -129,000 | 7,000 | 4,000 | 3,000 | 2,000 | -4,000 | 42,000 | -1,335,000 | 1,410,000 | 4,745,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -9,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -3,000 | -40,000 | -235,000 | |||||
| cash flow from financing | 5,000 | -2,000 | -1,000 | -2,000 | -3,000 | -5,000 | -9,000 | 39,000 | -1,375,000 | 1,587,000 | 4,729,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
mh apartments limited Credit Report and Business Information
Mh Apartments Limited Competitor Analysis
Perform a competitor analysis for mh apartments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.
mh apartments limited Ownership
MH APARTMENTS LIMITED group structure
Mh Apartments Limited has no subsidiary companies.
mh apartments limited directors
Mh Apartments Limited currently has 3 directors. The longest serving directors include Ms Tara O'Neill (Dec 2020) and Mr Robert Fraser (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara O'Neill | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Robert Fraser | 67 years | Nov 2021 | - | Director | |
| Mr Hugh Gillies | United Kingdom | 32 years | Oct 2022 | - | Director |
P&L
September 2023turnover
148.7k
+30%
operating profit
0
0%
gross margin
44.2%
+10.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7k
0%
total assets
7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mh apartments limited company details
company number
05948330
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
macdonald whiteside house limited (October 2006)
accountant
-
auditor
-
address
foss islands house, foss islands road, york, YO31 7UJ
Bank
-
Legal Advisor
-
mh apartments 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 found 10 charges/mortgages relating to mh apartments limited. Currently there are 0 open charges and 10 have been satisfied in the past.
mh apartments 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.
Click to start generating capital raising & share issue transactions for MH APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mh apartments limited Companies House Filings - See Documents
| date | description | view/download |
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