mho limited
mho limited Company Information
Company Number
06966927
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
marc elie laniado
omer mahmoud abdel karim
View AllGroup Structure
View All
Contact
Registered Address
devonshire house, 60 goswell road, london, EC1M 7AD
Website
-mho limited Estimated Valuation
Pomanda estimates the enterprise value of MHO LIMITED at £1.2m based on a Turnover of £1.3m and 0.93x industry multiple (adjusted for size and gross margin).
mho limited Estimated Valuation
Pomanda estimates the enterprise value of MHO LIMITED at £4.5m based on an EBITDA of £654.5k and a 6.88x industry multiple (adjusted for size and gross margin).
mho limited Estimated Valuation
Pomanda estimates the enterprise value of MHO LIMITED at £3m based on Net Assets of £1.3m and 2.35x industry multiple (adjusted for liquidity).
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Mho Limited Overview
Mho Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 06966927. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder was marc elie laniado with a 33.3% stake. The last turnover for Mho Limited was estimated at £1.3m.
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Mho Limited Health Check
Pomanda's financial health check has awarded Mho Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
£1.3m - Mho Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)
-18% - Mho Limited
4.3% - Industry AVG
Production
with a gross margin of 92.9%, this company has a lower cost of product (34.8%)
92.9% - Mho Limited
34.8% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (6.6%)
45.7% - Mho Limited
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
- Mho Limited
32 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Mho Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is equally as efficient (£149.1k)
- Mho Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mho Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mho Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mho Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Mho Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (70.6%)
25.9% - Mho Limited
70.6% - Industry AVG
MHO LIMITED financials
Mho Limited's latest turnover from December 2013 is £1.3 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Mho Limited has 9 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Turnover | 1,320,398 | 1,610,074 | 1,626,150 | 2,376,210 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 94,083 | 109,633 | 113,216 | 109,264 |
| Gross Profit | 1,226,315 | 1,500,441 | 1,512,934 | 2,266,946 |
| Admin Expenses | 622,701 | 777,861 | 750,471 | 2,184,178 |
| Operating Profit | 603,614 | 722,580 | 762,463 | 82,768 |
| Interest Payable | 0 | 0 | 0 | 23,217 |
| Interest Receivable | 683 | 0 | 0 | 0 |
| Pre-Tax Profit | 775,875 | 722,580 | 762,463 | 59,551 |
| Tax | -431,403 | -192,172 | -213,873 | -78,776 |
| Profit After Tax | 344,472 | 530,408 | 548,590 | -19,225 |
| Dividends Paid | 120,000 | 0 | 0 | 0 |
| Retained Profit | 224,472 | 530,408 | 548,590 | -19,225 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 654,544 | 790,165 | 828,663 | 147,167 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 19,741 | 24,702 | 17,595 |
| Intangible Assets | 0 | 1,020,000 | 1,080,000 | 1,140,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,039,741 | 1,104,702 | 1,157,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 141,481 | 154,417 | 118,854 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,667,635 | 169,924 | 32,665 | 49,917 |
| Cash | 65,210 | 70,219 | 66,238 | 58,039 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,732,845 | 381,624 | 253,320 | 226,810 |
| total assets | 1,732,845 | 1,421,365 | 1,358,022 | 1,384,405 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 70,644 | 35,017 | 43,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 448,501 | 286,111 | 787,118 | 360,010 |
| total current liabilities | 448,501 | 356,755 | 822,135 | 403,531 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,000,000 |
| provisions | 0 | 4,738 | 6,423 | 0 |
| total long term liabilities | 0 | 4,738 | 6,423 | 1,000,000 |
| total liabilities | 448,501 | 361,493 | 828,558 | 1,403,531 |
| net assets | 1,284,344 | 1,059,872 | 529,464 | -19,126 |
| total shareholders funds | 1,284,344 | 1,059,872 | 529,464 | -19,126 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 603,614 | 722,580 | 762,463 | 82,768 |
| Depreciation | 5,930 | 7,585 | 6,200 | 4,399 |
| Amortisation | 45,000 | 60,000 | 60,000 | 60,000 |
| Tax | -431,403 | -192,172 | -213,873 | -78,776 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,356,230 | 124,323 | 18,311 | 168,771 |
| Creditors | -70,644 | 35,627 | -8,504 | 43,521 |
| Accruals and Deferred Income | 162,390 | -501,007 | 427,108 | 360,010 |
| Deferred Taxes & Provisions | -4,738 | -1,685 | 6,423 | 0 |
| Cash flow from operations | -1,046,081 | 6,605 | 1,021,506 | 303,151 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,000,000 | 1,000,000 |
| share issue | ||||
| interest | 683 | 0 | 0 | -23,217 |
| cash flow from financing | 683 | 0 | -1,000,000 | 976,882 |
| cash and cash equivalents | ||||
| cash | -5,009 | 3,981 | 8,199 | 58,039 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,009 | 3,981 | 8,199 | 58,039 |
mho limited Credit Report and Business Information
Mho Limited Competitor Analysis
Perform a competitor analysis for mho limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
mho limited Ownership
MHO LIMITED group structure
Mho Limited has no subsidiary companies.
Ultimate parent company
MHO LIMITED
06966927
mho limited directors
Mho Limited currently has 3 directors. The longest serving directors include Dr Hanif Motiwala (Jul 2009) and Mr Marc Laniado (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hanif Motiwala | 64 years | Jul 2009 | - | Director | |
| Mr Marc Laniado | United Kingdom | 60 years | Jul 2009 | - | Director |
| Mr Omer Karim | United Kingdom | 66 years | Jul 2009 | - | Director |
P&L
December 2013turnover
1.3m
-18%
operating profit
603.6k
-16%
gross margin
92.9%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
1.3m
+0.21%
total assets
1.7m
+0.22%
cash
65.2k
-0.07%
net assets
Total assets minus all liabilities
mho limited company details
company number
06966927
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 60 goswell road, london, EC1M 7AD
Bank
-
Legal Advisor
-
mho 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 mho limited.
mho 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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mho limited Companies House Filings - See Documents
| date | description | view/download |
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