mh carbon limited
mh carbon limited Company Information
Company Number
07388433
Website
-Registered Address
30 finsbury square, london, ec29 2yu, EC2P 2YU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jeffrey Razaq11 Years
Shareholders
pcs nominee limited 100%
mh carbon limited Estimated Valuation
Pomanda estimates the enterprise value of MH CARBON LIMITED at £1.6m based on a Turnover of £3.8m and 0.44x industry multiple (adjusted for size and gross margin).
mh carbon limited Estimated Valuation
Pomanda estimates the enterprise value of MH CARBON LIMITED at £376.6k based on an EBITDA of £110.2k and a 3.42x industry multiple (adjusted for size and gross margin).
mh carbon limited Estimated Valuation
Pomanda estimates the enterprise value of MH CARBON LIMITED at £189.8k based on Net Assets of £83.7k and 2.27x industry multiple (adjusted for liquidity).
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Mh Carbon Limited Overview
Mh Carbon Limited is a dissolved company that was located in ec29 2yu, EC2P 2YU with a Companies House number of 07388433. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder was pcs nominee limited with a 100% stake. The last turnover for Mh Carbon Limited was estimated at £3.8m.
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Mh Carbon Limited Health Check
Pomanda's financial health check has awarded Mh Carbon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.1m)
- Mh Carbon Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mh Carbon Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (38.2%)
- Mh Carbon Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.4%)
- Mh Carbon Limited
7.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
- Mh Carbon Limited
27 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Mh Carbon Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £315.4k, this is more efficient (£135k)
- Mh Carbon Limited
£135k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mh Carbon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (37 days)
- Mh Carbon Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (31 days)
- Mh Carbon Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (24 weeks)
48 weeks - Mh Carbon Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (72.7%)
95.1% - Mh Carbon Limited
72.7% - Industry AVG
MH CARBON LIMITED financials
Mh Carbon Limited's latest turnover from February 2012 is estimated at £3.8 million and the company has net assets of £83.7 thousand. According to their latest financial statements, we estimate that Mh Carbon Limited has 12 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2012 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2012 | |
|---|---|
| Tangible Assets | 1,899 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,899 |
| Stock & work in progress | 200,319 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,505,950 |
| misc current assets | 0 |
| total current assets | 1,706,269 |
| total assets | 1,708,168 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,624,492 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,624,492 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,624,492 |
| net assets | 83,676 |
| total shareholders funds | 83,676 |
| Feb 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,050 |
| Amortisation | 0 |
| Tax | |
| Stock | 200,319 |
| Debtors | 0 |
| Creditors | 1,624,492 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,505,950 |
| overdraft | 0 |
| change in cash | 1,505,950 |
mh carbon limited Credit Report and Business Information
Mh Carbon Limited Competitor Analysis
Perform a competitor analysis for mh carbon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mh carbon limited Ownership
MH CARBON LIMITED group structure
Mh Carbon Limited has no subsidiary companies.
Ultimate parent company
MH CARBON LIMITED
07388433
mh carbon limited directors
Mh Carbon Limited currently has 1 director, Mr Jeffrey Razaq serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Razaq | United Kingdom | 63 years | Oct 2012 | - | Director |
P&L
February 2012turnover
3.8m
0%
operating profit
109.2k
0%
gross margin
18.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2012net assets
83.7k
0%
total assets
1.7m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
mh carbon limited company details
company number
07388433
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
30 finsbury square, london, ec29 2yu, EC2P 2YU
last accounts submitted
February 2012
mh carbon 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 mh carbon limited.
mh carbon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
