Mha Lewisham Developments Ltd

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mha lewisham developments ltd Company Information

Live (In Receivership)

EstablishedSmallDeclining

Company Number

07358053

Website

www.mhadevelopments.co.uk

Registered Address

30 old street old street, london, EC1V 9AB

Industry

Development of building projects

Buying and selling of own real estate

Telephone

02071487444

Next Accounts Due

260 days late

Group Structure

View All

Directors

- Years

Shareholders

mohamad abedinzadeh 100%

mha lewisham developments ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MHA LEWISHAM DEVELOPMENTS LTD at £1.6m based on a Turnover of £1.2m and 1.36x industry multiple (adjusted for size and gross margin).

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Mha Lewisham Developments Ltd is a live company located in london, EC1V 9AB with a Companies House number of 07358053. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2010, it's largest shareholder is mohamad abedinzadeh with a 100% stake. Mha Lewisham Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Mha Lewisham Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.5%)

EXPORT

Mha Lewisham Developments Ltd's latest turnover from December 2021 is estimated at £1.2 million and the company has net assets of -£8.4 million. According to their latest financial statements, Mha Lewisham Developments Ltd has 1 employee and maintains cash reserves of £181.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012
Turnover	1,180,129	1,764,438	1,509,238	1,245,253	1,238,350	1,950,988	1,308,491	2,814,337	27	27
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	623,708	920,968	781,194	644,065	633,444	998,471	673,011	1,547,660	15	15
Gross Profit	556,421	843,470	728,044	601,187	604,906	952,518	635,480	1,266,677	13	12
Admin Expenses	908,324	186,293	584,549	1,091,879	1,816,740	1,692,443	1,067,152	1,298,541	13	12
Operating Profit	-351,903	657,177	143,495	-490,692	-1,211,834	-739,925	-431,672	-31,864	0	0
Interest Payable	1,036,196	1,059,429	1,232,634	1,010,508	697,244	603,967	319,136	0	0	0
Interest Receivable	363	88	262	30	470	251	47	1	0	0
Pre-Tax Profit	-1,387,736	-402,164	-1,088,877	-1,501,170	-1,908,608	-1,343,642	-750,760	-31,863	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,387,736	-402,164	-1,088,877	-1,501,170	-1,908,608	-1,343,642	-750,760	-31,863	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,387,736	-402,164	-1,088,877	-1,501,170	-1,908,608	-1,343,642	-750,760	-31,863	0	0
Employee Costs	41,202	40,910	43,028	0	0	79,446	79,188	412,061	35,651	34,760
Number Of Employees	1	1	1	1	2	2	2	11	1	1
EBITDA*	-340,293	658,765	143,495	-490,692	-1,211,834	-739,925	-431,672	-31,864	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	48,315	38,612	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	48,315	38,612	0	0	0	0	0	0	0	0	0
Stock & work in progress	18,499,870	18,453,971	18,468,987	17,916,631	13,349,351	12,753,366	11,944,986	125,476	0	0	0
Trade Debtors	14,998	144,890	65,660	0	0	0	0	322,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	183,045	256,388	347,121	373,124	503,419	400,646	314,400	0	0	0	0
Cash	181,715	108,520	67,932	2,040	6,045	181,912	18,554	322	7	7	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,879,628	18,963,769	18,949,700	18,291,795	13,858,815	13,335,924	12,277,940	447,798	7	7	1
total assets	18,927,943	19,002,381	18,949,700	18,291,795	13,858,815	13,335,924	12,277,940	447,798	7	7	1
Bank overdraft	42,906	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,450	322,948	343,154	34,752	151,187	504,312	263,175	479,561	6	6	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	16,857,043	16,157,606	18,527,771	17,994,720	11,946,255	9,507,401	750,000	0	0	0	0
hp & lease commitments	1,113	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,243,429	9,498,811	6,703,595	5,798,266	5,796,146	5,450,376	2,977,734	0	0	0	0
total current liabilities	27,301,941	25,979,365	25,574,520	23,827,738	17,893,588	15,462,089	3,990,909	479,561	6	6	0
loans	40,722	50,000	0	0	0	0	9,069,554	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,722	50,000	0	0	0	0	9,069,554	0	0	0	0
total liabilities	27,342,663	26,029,365	25,574,520	23,827,738	17,893,588	15,462,089	13,060,463	479,561	6	6	0
net assets	-8,414,720	-7,026,984	-6,624,820	-5,535,943	-4,034,773	-2,126,165	-782,523	-31,763	1	1	1
total shareholders funds	-8,414,720	-7,026,984	-6,624,820	-5,535,943	-4,034,773	-2,126,165	-782,523	-31,763	1	1	1

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-351,903	657,177	143,495	-490,692	-1,211,834	-739,925	-431,672	-31,864	0	0	0
Depreciation	11,610	1,588	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	45,899	-15,016	552,356	4,567,280	595,985	808,380	11,819,510	125,476	0	0	0
Debtors	-203,235	-11,503	39,657	-130,295	102,773	86,246	-7,600	322,000	0	0	0
Creditors	-175,498	-20,206	308,402	-116,435	-353,125	241,137	-216,386	479,555	0	6	0
Accruals and Deferred Income	744,618	2,795,216	905,329	2,120	345,770	2,472,642	2,977,734	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	386,163	3,460,294	765,213	-5,041,992	-1,917,947	1,079,228	-9,482,234	215	0	6	0
Investing Activities
capital expenditure	-21,313	-40,200	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,313	-40,200	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	10,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	699,437	-2,370,165	533,051	6,048,465	2,438,854	8,757,401	750,000	0	0	0	0
Long term loans	-9,278	50,000	0	0	0	-9,069,554	9,069,554	0	0	0	0
Hire Purchase and Lease Commitments	1,113	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	99	0	0	1
interest	-1,035,833	-1,059,341	-1,232,372	-1,010,478	-696,774	-603,716	-319,089	1	0	0	0
cash flow from financing	-334,561	-3,379,506	-699,321	5,037,987	1,742,080	-915,869	9,500,465	100	0	0	1
cash and cash equivalents
cash	73,195	40,588	65,892	-4,005	-175,867	163,358	18,232	315	0	6	1
overdraft	42,906	0	0	0	0	0	0	0	0	0	0
change in cash	30,289	40,588	65,892	-4,005	-175,867	163,358	18,232	315	0	6	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MHA LEWISHAM DEVELOPMENTS LTD group structure

Mha Lewisham Developments Ltd has 4 subsidiary companies.

Ultimate parent company

MHA LEWISHAM DEVELOPMENTS LTD

07358053

4 subsidiaries

MHA SHORT LETS LIMITED

12052660

GOSWELL ROAD 322C LIMITED

12052652

LEWISHAM MHA COMMERCIAL LIMITED

12052681

LEWISHAM MHA 5 LIMITED

12052683

MHA LEWISHAM DEVELOPMENTS LTD Shareholders

mohamad abedinzadeh

100%

Mha Lewisham Developments Ltd currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2021

turnover

1.2m

-33%

operating profit

-351.9k

gross margin

47.2%

-1.37%

turnover

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

Balance Sheet

December 2021

net assets

-8.4m

+0.2%

total assets

18.9m

cash

181.7k

+0.67%

net assets

Total assets minus all liabilities

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company number

07358053

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

August 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mha developments limited (November 2014)

rupert james developments limited (November 2011)

incorporated

address

30 old street old street, london, EC1V 9AB

last accounts submitted

December 2021

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 mha lewisham developments ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

mha lewisham developments ltd Company Information

mha lewisham developments ltd Estimated Valuation

mha lewisham developments ltd Estimated Valuation

mha lewisham developments ltd Estimated Valuation

Mha Lewisham Developments Ltd Overview

Mha Lewisham Developments Ltd Health Check

MHA LEWISHAM DEVELOPMENTS LTD financials

mha lewisham developments ltd Credit Report and Business Information

Mha Lewisham Developments Ltd Competitor Analysis

mha lewisham developments ltd Ownership

mha lewisham developments ltd directors

mha lewisham developments ltd company details

mha lewisham developments ltd Charges & Mortgages

mha lewisham developments ltd Companies House Filings - See Documents