mha lewisham developments ltd
mha lewisham developments ltd Company Information
Company Number
07358053
Next Accounts
554 days late
Directors
-
Shareholders
mohamad abedinzadeh
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
30 old street old street, london, EC1V 9AB
Website
www.mhadevelopments.co.ukmha lewisham developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MHA LEWISHAM DEVELOPMENTS LTD at £2.1m based on a Turnover of £1.2m and 1.79x industry multiple (adjusted for size and gross margin).
mha lewisham developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MHA LEWISHAM DEVELOPMENTS LTD at £0 based on an EBITDA of £-340.3k and a 5.25x industry multiple (adjusted for size and gross margin).
mha lewisham developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MHA LEWISHAM DEVELOPMENTS LTD at £0 based on Net Assets of £-8.4m and 1.49x industry multiple (adjusted for liquidity).
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Mha Lewisham Developments Ltd Overview
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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Mha Lewisham Developments Ltd Health Check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.6m)
- Mha Lewisham Developments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.6%)
- Mha Lewisham Developments Ltd
0.6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Mha Lewisham Developments Ltd
47.6% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (29.4%)
- Mha Lewisham Developments Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mha Lewisham Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Mha Lewisham Developments Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£239.2k)
- Mha Lewisham Developments Ltd
£239.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Mha Lewisham Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
- Mha Lewisham Developments Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10933 days, this is more than average (345 days)
- Mha Lewisham Developments Ltd
345 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mha Lewisham Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.5%, this is a higher level of debt than the average (70.1%)
144.5% - Mha Lewisham Developments Ltd
70.1% - Industry AVG
MHA LEWISHAM DEVELOPMENTS LTD financials
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 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 48,315 | 38,612 | |||||||||
| 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 | |||
| Trade Debtors | 14,998 | 144,890 | 65,660 | 322,000 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 183,045 | 256,388 | 347,121 | 373,124 | 503,419 | 400,646 | 314,400 | ||||
| Cash | 181,715 | 108,520 | 67,932 | 2,040 | 6,045 | 181,912 | 18,554 | 322 | 7 | 7 | 1 |
| misc current assets | |||||||||||
| 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 | ||||||||||
| Bank loan | 10,000 | ||||||||||
| Trade Creditors | 147,450 | 322,948 | 343,154 | 34,752 | 151,187 | 504,312 | 263,175 | 479,561 | 6 | 6 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 16,857,043 | 16,157,606 | 18,527,771 | 17,994,720 | 11,946,255 | 9,507,401 | 750,000 | ||||
| hp & lease commitments | 1,113 | ||||||||||
| other current liabilities | 10,243,429 | 9,498,811 | 6,703,595 | 5,798,266 | 5,796,146 | 5,450,376 | 2,977,734 | ||||
| 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 | |
| loans | 40,722 | 50,000 | 9,069,554 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 40,722 | 50,000 | 9,069,554 | ||||||||
| 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 | |
| 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 | |||||||||||
| Depreciation | 11,610 | 1,588 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 45,899 | -15,016 | 552,356 | 4,567,280 | 595,985 | 808,380 | 11,819,510 | 125,476 | |||
| Debtors | -203,235 | -11,503 | 39,657 | -130,295 | 102,773 | 86,246 | -7,600 | 322,000 | |||
| Creditors | -175,498 | -20,206 | 308,402 | -116,435 | -353,125 | 241,137 | -216,386 | 479,555 | 6 | ||
| Accruals and Deferred Income | 744,618 | 2,795,216 | 905,329 | 2,120 | 345,770 | 2,472,642 | 2,977,734 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 10,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 699,437 | -2,370,165 | 533,051 | 6,048,465 | 2,438,854 | 8,757,401 | 750,000 | ||||
| Long term loans | -9,278 | 50,000 | -9,069,554 | 9,069,554 | |||||||
| Hire Purchase and Lease Commitments | 1,113 | ||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 73,195 | 40,588 | 65,892 | -4,005 | -175,867 | 163,358 | 18,232 | 315 | 6 | 1 | |
| overdraft | 42,906 | ||||||||||
| change in cash | 30,289 | 40,588 | 65,892 | -4,005 | -175,867 | 163,358 | 18,232 | 315 | 6 | 1 |
mha lewisham developments ltd Credit Report and Business Information
Mha Lewisham Developments Ltd Competitor Analysis
Perform a competitor analysis for mha lewisham developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
mha lewisham developments ltd Ownership
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 lewisham developments ltd directors
Mha Lewisham Developments Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
1.2m
-34%
operating profit
-351.9k
0%
gross margin
47.7%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-8.4m
+0.2%
total assets
18.9m
0%
cash
181.7k
+0.67%
net assets
Total assets minus all liabilities
mha lewisham developments ltd company details
company number
07358053
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
mha developments limited (November 2014)
rupert james developments limited (November 2011)
accountant
-
auditor
-
address
30 old street old street, london, EC1V 9AB
Bank
-
Legal Advisor
-
mha lewisham developments ltd 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 mha lewisham developments ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
mha lewisham developments ltd 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 MHA LEWISHAM DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
mha lewisham developments ltd Companies House Filings - See Documents
| date | description | view/download |
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