mrh (gb) limited
mrh (gb) limited Company Information
Company Number
06360543
Website
www.mrhgb.co.ukRegistered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Industry
Activities of head offices
Telephone
01727898890
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
motor fuel limited 100%
mrh (gb) limited Estimated Valuation
The estimated valuation range for mrh (gb) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £473.5m
mrh (gb) limited Estimated Valuation
The estimated valuation range for mrh (gb) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £473.5m
mrh (gb) limited Estimated Valuation
The estimated valuation range for mrh (gb) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £473.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mrh (gb) Limited Overview
Mrh (gb) Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 06360543. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is motor fuel limited with a 100% stake. Mrh (gb) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mrh (gb) Limited Health Check
There is insufficient data available to calculate a health check for Mrh (Gb) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (120)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (57.3%)
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- - Industry AVG
mrh (gb) limited Credit Report and Business Information
Mrh (gb) Limited Competitor Analysis
Perform a competitor analysis for mrh (gb) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mrh (gb) limited Ownership
MRH (GB) LIMITED group structure
Mrh (Gb) Limited has 5 subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
MRH (GB) LIMITED
06360543
5 subsidiaries
mrh (gb) limited directors
Mrh (Gb) Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Nov 2018) and Mr William Bannister (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Nov 2018 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr Jeremy Clarke | United Kingdom | 60 years | Nov 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 57 years | Mar 2019 | - | Director |
MRH (GB) LIMITED financials
Mrh (Gb) Limited's latest turnover from December 2022 is 0 and the company has net assets of £125.9 million. According to their latest financial statements, we estimate that Mrh (Gb) Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 2,334,153,000 | 2,114,600,000 | 1,787,136,000 | 1,789,052,000 | 1,578,900,000 | 1,269,901,000 | 1,593,132,000 | 1,357,708,000 | 1,188,495,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,143,467,000 | 1,941,288,000 | 1,653,992,000 | 1,673,897,000 | 1,481,785,000 | 1,190,424,000 | 1,500,649,000 | 1,266,012,000 | 1,102,860,000 | |||||
| Gross Profit | 190,686,000 | 173,312,000 | 133,144,000 | 115,155,000 | 97,115,000 | 79,477,000 | 92,483,000 | 91,696,000 | 85,635,000 | |||||
| Admin Expenses | 119,081,000 | 102,378,000 | 84,763,000 | 71,625,000 | 65,002,000 | 56,758,000 | 71,630,000 | 63,014,000 | 56,707,000 | |||||
| Operating Profit | -2,630,000 | -2,611,000 | -2,733,000 | -2,225,000 | -2,206,000 | 71,605,000 | 70,934,000 | 48,381,000 | 43,530,000 | 32,113,000 | 22,719,000 | 20,853,000 | 28,682,000 | 28,928,000 |
| Interest Payable | 21,312,000 | 11,133,000 | 7,992,000 | 3,201,000 | 1,253,000 | 1,492,000 | 13,225,000 | 11,145,000 | 11,218,000 | 11,101,000 | 10,357,000 | 11,108,000 | 11,023,000 | 10,969,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 130,000 | 70,000 | 473,000 | 635,000 | 412,000 | 372,000 | 430,000 | 471,000 | 393,000 | 634,000 |
| Pre-Tax Profit | -23,942,000 | 27,212,000 | -10,725,000 | -5,010,000 | -3,329,000 | 73,385,000 | 56,986,000 | 38,986,000 | 32,555,000 | 25,570,000 | 13,873,000 | 35,462,000 | 18,183,000 | 25,369,000 |
| Tax | 0 | 0 | 0 | -36,000 | 36,000 | -9,467,000 | -9,473,000 | -8,229,000 | -8,962,000 | -5,713,000 | -6,154,000 | -5,016,000 | -5,428,000 | -6,747,000 |
| Profit After Tax | -23,942,000 | 27,212,000 | -10,725,000 | -5,046,000 | -3,293,000 | 63,918,000 | 47,513,000 | 30,757,000 | 23,593,000 | 19,857,000 | 7,719,000 | 30,446,000 | 12,755,000 | 18,622,000 |
| Dividends Paid | 0 | 33,382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -23,942,000 | -6,170,000 | -10,725,000 | -5,046,000 | -3,293,000 | 63,918,000 | 47,513,000 | 30,757,000 | 23,593,000 | 19,857,000 | 7,719,000 | 30,446,000 | 12,755,000 | 18,622,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 17,572,000 | 12,609,000 | 11,938,000 | 10,574,000 | 8,790,000 | 7,595,000 | 12,996,000 | 11,928,000 | 12,222,000 |
| Number Of Employees | 747 | 511 | 454 | 340 | 289 | 185 | 375 | 340 | 347 | |||||
| EBITDA* | -2,630,000 | -2,611,000 | -2,733,000 | -2,225,000 | -2,206,000 | 83,542,000 | 81,253,000 | 55,180,000 | 49,429,000 | 38,036,000 | 27,658,000 | 25,610,000 | 33,044,000 | 32,494,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,110,869,000 | 843,259,000 | 553,560,000 | 399,950,000 | 372,549,000 | 326,161,000 | 271,879,000 | 251,269,000 | 243,008,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 42,497,000 | 3,954,000 | 3,954,000 | 3,954,000 | 4,257,000 | 4,501,000 | 4,747,000 | 1,311,000 | 1,385,000 |
| Investments & Other | 235,402,000 | 235,402,000 | 215,567,000 | 215,567,000 | 215,640,000 | 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 | 235,402,000 | 235,402,000 | 215,567,000 | 215,567,000 | 215,640,000 | 1,153,366,000 | 847,213,000 | 557,514,000 | 403,904,000 | 376,806,000 | 330,662,000 | 276,626,000 | 252,580,000 | 244,393,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 34,256,000 | 25,213,000 | 23,363,000 | 26,346,000 | 30,238,000 | 24,379,000 | 39,168,000 | 46,822,000 | 36,722,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 374,493,000 | 8,110,000 | 4,035,000 | 5,584,000 | 5,174,000 | 6,093,000 | 3,642,000 | 1,527,000 | 26,183,000 | 21,190,000 |
| Group Debtors | 141,183,000 | 250,714,000 | 266,935,000 | 267,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,000 | 0 | 0 | 0 | 11,613,000 | 10,704,000 | 13,935,000 | 9,155,000 | 8,412,000 | 9,470,000 | 10,069,000 | 9,080,000 | 7,833,000 |
| Cash | 2,000 | 2,000 | 8,000 | 195,000 | 0 | 82,547,000 | 97,351,000 | 114,087,000 | 89,839,000 | 88,573,000 | 70,652,000 | 86,888,000 | 70,508,000 | 55,410,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,185,000 | 250,717,000 | 266,943,000 | 267,621,000 | 374,493,000 | 136,526,000 | 137,303,000 | 156,969,000 | 130,514,000 | 133,316,000 | 108,143,000 | 137,652,000 | 152,593,000 | 121,155,000 |
| total assets | 376,587,000 | 486,119,000 | 482,510,000 | 483,188,000 | 590,133,000 | 1,289,892,000 | 984,516,000 | 714,483,000 | 534,418,000 | 510,122,000 | 438,805,000 | 414,278,000 | 405,173,000 | 365,548,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 199,667,000 | 2,805,000 | 3,509,000 | 3,308,000 | 3,109,000 | 2,397,000 | 2,263,000 | 1,074,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 120,168,000 | 117,878,000 | 107,712,000 | 95,909,000 | 87,756,000 | 68,088,000 | 64,454,000 | 94,774,000 | 67,871,000 |
| Group/Directors Accounts | 250,712,000 | 336,302,000 | 326,523,000 | 316,466,000 | 418,369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 34,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 |
| other current liabilities | 0 | 0 | 0 | 10,000 | 6,000 | 319,190,000 | 29,430,000 | 22,695,000 | 17,750,000 | 22,969,000 | 17,231,000 | 15,727,000 | 17,037,000 | 20,942,000 |
| total current liabilities | 250,712,000 | 336,302,000 | 326,523,000 | 316,476,000 | 418,375,000 | 439,358,000 | 381,896,000 | 133,212,000 | 117,168,000 | 114,033,000 | 88,428,000 | 82,578,000 | 114,074,000 | 90,090,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,484,000 | 148,234,000 | 155,090,000 | 140,988,000 | 144,095,000 | 146,502,000 | 144,476,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,000 |
| 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 | 225,510,000 | 123,742,000 | 30,254,000 | 2,599,000 | 1,798,000 | 2,136,000 | 2,332,000 | 1,540,000 | 1,966,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 112,755,000 | 61,871,000 | 255,738,000 | 150,833,000 | 156,888,000 | 143,124,000 | 146,427,000 | 148,042,000 | 146,993,000 |
| total liabilities | 250,712,000 | 336,302,000 | 326,523,000 | 316,476,000 | 418,375,000 | 552,113,000 | 443,767,000 | 388,950,000 | 268,001,000 | 270,921,000 | 231,552,000 | 229,005,000 | 262,116,000 | 237,083,000 |
| net assets | 125,875,000 | 149,817,000 | 155,987,000 | 166,712,000 | 171,758,000 | 737,779,000 | 540,749,000 | 325,533,000 | 266,417,000 | 239,201,000 | 207,253,000 | 185,273,000 | 143,057,000 | 128,465,000 |
| total shareholders funds | 125,875,000 | 149,817,000 | 155,987,000 | 166,712,000 | 171,758,000 | 737,779,000 | 540,749,000 | 325,533,000 | 266,417,000 | 239,201,000 | 207,253,000 | 185,273,000 | 143,057,000 | 128,465,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,630,000 | -2,611,000 | -2,733,000 | -2,225,000 | -2,206,000 | 71,605,000 | 70,934,000 | 48,381,000 | 43,530,000 | 32,113,000 | 22,719,000 | 20,853,000 | 28,682,000 | 28,928,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 11,705,000 | 10,319,000 | 6,555,000 | 5,596,000 | 5,679,000 | 4,693,000 | 4,641,000 | 4,288,000 | 3,493,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 232,000 | 244,000 | 303,000 | 244,000 | 246,000 | 116,000 | 74,000 | 73,000 | |
| Tax | 0 | 0 | 0 | -36,000 | 36,000 | -9,467,000 | -9,473,000 | -8,229,000 | -8,962,000 | -5,713,000 | -6,154,000 | -5,016,000 | -5,428,000 | -6,747,000 |
| Stock | 0 | 0 | 0 | 0 | -34,256,000 | 9,043,000 | 1,850,000 | -2,983,000 | -3,892,000 | 5,859,000 | -14,789,000 | -7,654,000 | 10,100,000 | 36,722,000 |
| Debtors | -109,532,000 | -16,220,000 | -491,000 | -107,067,000 | 354,770,000 | 4,984,000 | -4,780,000 | 5,190,000 | -176,000 | 1,393,000 | 1,516,000 | -23,667,000 | 6,240,000 | 29,023,000 |
| Creditors | 0 | 0 | 0 | 0 | -120,168,000 | 2,290,000 | 10,166,000 | 11,803,000 | 8,153,000 | 19,668,000 | 3,634,000 | -30,320,000 | 26,903,000 | 67,871,000 |
| Accruals and Deferred Income | 0 | 0 | -10,000 | 4,000 | -319,184,000 | 289,760,000 | 6,735,000 | 4,945,000 | -5,219,000 | 5,738,000 | 1,504,000 | -1,310,000 | -3,905,000 | 20,942,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -225,510,000 | 101,768,000 | 93,488,000 | 27,655,000 | 801,000 | -338,000 | -196,000 | 792,000 | -426,000 | 1,966,000 |
| Cash flow from operations | 106,902,000 | 13,609,000 | -2,252,000 | 104,810,000 | -987,546,000 | 453,866,000 | 89,147,000 | 48,270,000 | 50,139,000 | 39,719,000 | 21,077,000 | 33,848,000 | 50,781,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -77,148,000 | -24,123,000 | -33,661,000 | -27,038,000 | -20,541,000 | -11,219,000 | -7,397,000 | |||||||
| Change in Investments | 0 | 19,835,000 | 0 | -73,000 | 215,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -77,148,000 | -24,123,000 | -33,661,000 | -27,038,000 | -20,541,000 | -11,219,000 | -7,397,000 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -199,667,000 | 196,862,000 | -704,000 | 201,000 | 199,000 | 712,000 | 134,000 | 1,189,000 | 1,074,000 |
| Group/Directors Accounts | -85,590,000 | 9,779,000 | 10,057,000 | -101,903,000 | 418,369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -34,921,000 | 34,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -225,484,000 | 77,250,000 | -6,856,000 | 14,102,000 | -3,107,000 | -2,407,000 | 2,026,000 | 144,476,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754,000 | 754,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -21,312,000 | -11,133,000 | -7,992,000 | -3,201,000 | -1,123,000 | -1,422,000 | -12,752,000 | -10,510,000 | -10,806,000 | -10,729,000 | -9,927,000 | -10,637,000 | -10,630,000 | -10,335,000 |
| cash flow from financing | -106,902,000 | -1,354,000 | 2,065,000 | -105,104,000 | -145,482,000 | -102,898,000 | 161,250,000 | 94,395,000 | -13,838,000 | 15,663,000 | 1,939,000 | -1,140,000 | -6,332,000 | 245,812,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -6,000 | -187,000 | 195,000 | -82,547,000 | -14,804,000 | -16,736,000 | 24,248,000 | 1,266,000 | 17,921,000 | -16,236,000 | 16,380,000 | 15,098,000 | 55,410,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,000 | -187,000 | 195,000 | -82,547,000 | -14,804,000 | -16,736,000 | 24,248,000 | 1,266,000 | 17,921,000 | -16,236,000 | 16,380,000 | 15,098,000 | 55,410,000 |
P&L
December 2022turnover
0
0%
operating profit
-2.6m
+1%
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
125.9m
-0.16%
total assets
376.6m
-0.23%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
mrh (gb) limited company details
company number
06360543
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
10 bricket road, st albans, hertfordshire, AL1 3JX
last accounts submitted
December 2022
mrh (gb) 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 7 charges/mortgages relating to mrh (gb) limited. Currently there are 6 open charges and 1 have been satisfied in the past.
mrh (gb) limited Companies House Filings - See Documents
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