mh (no.4) general partner limited
mh (no.4) general partner limited Company Information
Company Number
06002783
Next Accounts
173 days late
Shareholders
intu merry hill 2 ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Website
-mh (no.4) general partner limited Estimated Valuation
Pomanda estimates the enterprise value of MH (NO.4) GENERAL PARTNER LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
mh (no.4) general partner limited Estimated Valuation
Pomanda estimates the enterprise value of MH (NO.4) GENERAL PARTNER LIMITED at £0 based on an EBITDA of £-57.4k and a 6.38x industry multiple (adjusted for size and gross margin).
mh (no.4) general partner limited Estimated Valuation
Pomanda estimates the enterprise value of MH (NO.4) GENERAL PARTNER LIMITED at £0 based on Net Assets of £-197.5k and 1.58x industry multiple (adjusted for liquidity).
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Mh (no.4) General Partner Limited Overview
Mh (no.4) General Partner Limited is a live company located in london, E1 6RA with a Companies House number of 06002783. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder is intu merry hill 2 ltd with a 100% stake. Mh (no.4) General Partner Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mh (no.4) General Partner Limited Health Check
There is insufficient data available to calculate a health check for Mh (No.4) General Partner Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mh (no.4) General Partner Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mh (no.4) General Partner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mh (no.4) General Partner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mh (no.4) General Partner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mh (no.4) General Partner Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mh (no.4) General Partner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mh (no.4) General Partner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mh (no.4) General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mh (no.4) General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mh (no.4) General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Mh (no.4) General Partner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4255.4%, this is a higher level of debt than the average (63.7%)
- - Mh (no.4) General Partner Limited
- - Industry AVG
MH (NO.4) GENERAL PARTNER LIMITED financials
Mh (No.4) General Partner Limited's latest turnover from December 2022 is 0 and the company has net assets of -£197.5 thousand. According to their latest financial statements, we estimate that Mh (No.4) General Partner Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | 34 | ||||||||||||
| Operating Profit | -57,362 | -34 | -2,122 | -1,597 | -1,325 | -4,420 | -7,150 | -2,000 | |||||
| Interest Payable | 1 | 2 | 3 | 3 | 1 | 72 | 3 | ||||||
| Interest Receivable | 756 | ||||||||||||
| Pre-Tax Profit | -57,362 | -1 | -34 | -2 | -3 | -2,125 | -1,598 | 59,359 | -4,420 | -618 | -3,261 | -6,843 | -2,003 |
| Tax | -12,621 | ||||||||||||
| Profit After Tax | -57,362 | -1 | -34 | -2 | -3 | -2,125 | -1,598 | 46,738 | -4,420 | -618 | -3,261 | -6,843 | -2,003 |
| Dividends Paid | |||||||||||||
| Retained Profit | -57,362 | -1 | -34 | -2 | -3 | -2,125 | -1,598 | -73,262 | -4,420 | -618 | -3,261 | -6,843 | -2,003 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -57,362 | -34 | -2,122 | -1,597 | -1,325 | -4,420 | -7,150 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36 | 36 | 36 | 36 | 1,151 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2 | 2 | 2 | 36 | 36 | 36 | 36 | 1,151 | 36 | 36 | 36 | 36 | 36 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 36 | 36 | 36 | 36 | 1,151 | 36 | 36 | 36 | 36 | 36 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 1,481,216 | 754 | 966 | 966 | 966 | 966 | |||||||
| Misc Debtors | 42 | ||||||||||||
| Cash | 4,751 | 54,446 | 118,127 | 118,127 | 118,128 | 17,868 | 9,980 | 152,929 | 3,084 | 3,084 | 3,084 | 3,084 | 3,085 |
| misc current assets | |||||||||||||
| total current assets | 4,751 | 54,446 | 118,127 | 118,127 | 118,128 | 17,868 | 9,980 | 1,634,187 | 3,838 | 4,050 | 4,050 | 4,050 | 4,051 |
| total assets | 4,753 | 54,448 | 118,129 | 118,163 | 118,164 | 17,904 | 10,016 | 1,635,338 | 3,874 | 4,086 | 4,086 | 4,086 | 4,087 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 202,258 | 194,591 | 141,145 | 21,688 | 17,479 | 15,369 | 11,569 | 7,376 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 141,145 | 141,144 | 40,881 | 30,868 | 1,577,028 | 2,617 | 2,618 | 4,110 | 4,649 | 2,000 | |||
| total current liabilities | 202,258 | 194,591 | 141,145 | 141,145 | 141,144 | 40,881 | 30,868 | 1,577,028 | 24,305 | 20,097 | 19,479 | 16,218 | 9,376 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 202,258 | 194,591 | 141,145 | 141,145 | 141,144 | 40,881 | 30,868 | 1,577,028 | 24,305 | 20,097 | 19,479 | 16,218 | 9,376 |
| net assets | -197,505 | -140,143 | -23,016 | -22,982 | -22,980 | -22,977 | -20,852 | 58,310 | -20,431 | -16,011 | -15,393 | -12,132 | -5,289 |
| total shareholders funds | -197,505 | -140,143 | -23,016 | -22,982 | -22,980 | -22,977 | -20,852 | 58,310 | -20,431 | -16,011 | -15,393 | -12,132 | -5,289 |
| Dec 2022 | Dec 2021 | 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 | -57,362 | -34 | -2,122 | -1,597 | -1,325 | -4,420 | -7,150 | -2,000 | |||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -12,621 | ||||||||||||
| Stock | |||||||||||||
| Debtors | -1,481,258 | 1,480,504 | -212 | 966 | |||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -141,145 | 1 | 100,263 | 10,013 | -1,546,160 | 1,574,411 | -1 | -1,492 | -539 | 2,649 | 2,000 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -57,362 | -141,179 | 1 | 100,263 | 7,891 | -66,499 | 79,961 | -4,209 | -4,501 | -966 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2 | -34 | -1,115 | 1,115 | 36 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 7,667 | 194,591 | 141,145 | -21,688 | 4,209 | 2,110 | 3,800 | 4,193 | 7,376 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1 | -2 | -3 | -3 | -1 | 684 | -3 | ||||||
| cash flow from financing | 7,667 | 54,448 | 141,145 | -2 | -3 | -3 | -77,565 | 130,999 | 4,209 | 2,110 | 3,800 | 4,193 | 4,087 |
| cash and cash equivalents | |||||||||||||
| cash | -49,695 | 54,446 | -1 | 100,260 | 7,888 | -142,949 | 149,845 | -1 | 3,085 | ||||
| overdraft | |||||||||||||
| change in cash | -49,695 | 54,446 | -1 | 100,260 | 7,888 | -142,949 | 149,845 | -1 | 3,085 |
mh (no.4) general partner limited Credit Report and Business Information
Mh (no.4) General Partner Limited Competitor Analysis
Perform a competitor analysis for mh (no.4) general partner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
mh (no.4) general partner limited Ownership
MH (NO.4) GENERAL PARTNER LIMITED group structure
Mh (No.4) General Partner Limited has 2 subsidiary companies.
Ultimate parent company
INTU MERRY HILL 2 LTD
#0087120
1 parent
MH (NO.4) GENERAL PARTNER LIMITED
06002783
2 subsidiaries
mh (no.4) general partner limited directors
Mh (No.4) General Partner Limited currently has 4 directors. The longest serving directors include Mr David Harvey (Mar 2009) and Mr Ian Powell (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harvey | Australia | 61 years | Mar 2009 | - | Director |
| Mr Ian Powell | England | 56 years | Jul 2020 | - | Director |
| Mr Miles Dunnett | 55 years | Jul 2021 | - | Director | |
| Mr Russell Downs | 57 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-57.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-197.5k
+0.41%
total assets
4.8k
-0.91%
cash
4.8k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
mh (no.4) general partner limited company details
company number
06002783
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
mh (no.4) general partner 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 5 charges/mortgages relating to mh (no.4) general partner limited. Currently there are 2 open charges and 3 have been satisfied in the past.
mh (no.4) general partner 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 (NO.4) GENERAL PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
mh (no.4) general partner limited Companies House Filings - See Documents
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