Mht Solutions Limited

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SOLUTIONS

mht solutions limited Company Information

Live

EstablishedSmallHealthy

Company Number

07403660

Website

mhthk.com

Registered Address

136 bromham road, bedford, MK40 2QW

Industry

Dental practice activities

Telephone

01234357570

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Turner14 Years

Helen Turner14 Years

Shareholders

bsop holdings limited 100%

mht solutions limited Estimated Valuation

£824.3k

Pomanda estimates the enterprise value of MHT SOLUTIONS LIMITED at £824.3k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).

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Mht Solutions Limited is a live company located in bedford, MK40 2QW with a Companies House number of 07403660. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2010, it's largest shareholder is bsop holdings limited with a 100% stake. Mht Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mht Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £1.4m, make it larger than the average company (£969.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Mht Solutions Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £212.6 thousand. According to their latest financial statements, Mht Solutions Limited has 11 employees and maintains cash reserves of £195.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,369,092	1,238,653	1,068,898	935,014	826,487	704,213	655,495	728,022	736,677	1,112,585	1,274,828	1,167,239	1,135,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	716,034	632,433	543,918	471,002	425,826	358,863	328,872	360,058	357,282	539,649	613,074	554,269	536,469
Gross Profit	653,058	606,221	524,980	464,012	400,661	345,350	326,623	367,964	379,395	572,936	661,755	612,970	598,819
Admin Expenses	588,334	1,367,663	265,859	365,056	273,755	245,597	220,953	186,903	272,533	527,451	643,027	566,604	549,034
Operating Profit	64,724	-761,442	259,121	98,956	126,906	99,753	105,670	181,061	106,862	45,485	18,728	46,366	49,785
Interest Payable	0	0	0	0	0	0	0	2,273	3,117	753	0	0	0
Interest Receivable	7,938	8,523	1,782	133	114	735	622	434	478	154	108	164	73
Pre-Tax Profit	72,663	-752,919	260,902	99,089	127,020	100,488	106,293	179,223	104,224	44,886	18,836	46,530	49,858
Tax	-18,166	0	-49,571	-18,827	-24,134	-19,093	-20,196	-35,844	-20,845	-9,426	-4,332	-11,167	-12,963
Profit After Tax	54,497	-752,919	211,331	80,262	102,886	81,395	86,097	143,378	83,379	35,460	14,504	35,363	36,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,497	-752,919	211,331	80,262	102,886	81,395	86,097	143,378	83,379	35,460	14,504	35,363	36,895
Employee Costs	240,143	218,702	203,063	178,106	172,986	151,626	118,598	115,074	158,766	217,068	242,365	217,069	203,292
Number Of Employees	11	11	11	10	10	9	8	8	11	15	17	16	15
EBITDA*	96,772	-743,369	279,913	121,723	148,197	124,394	134,079	208,979	213,215	158,533	141,179	146,907	140,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	137,397	104,268	120,710	133,019	135,786	154,273	170,499	177,240	187,719	215,001	249,454	78,418	70,049
Intangible Assets	1	1	1	1	1	1	1	1	1	77,652	155,303	232,954	310,605
Investments & Other	0	0	445,000	490,000	477,079	250,000	255,779	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137,398	104,269	565,711	623,020	612,866	404,274	426,279	177,241	187,720	292,653	404,757	311,372	380,654
Stock & work in progress	27,246	24,834	10,243	41,159	25,290	36,265	28,000	40,000	40,000	40,000	40,000	40,000	40,000
Trade Debtors	62,933	59,296	57,587	50,990	54,667	52,309	51,621	59,261	50,850	52,671	56,965	58,470	50,785
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,057	18,521	137,874	10,802	9,633	7,000	6,500	6,500	4,000	0	0	0	0
Cash	195,914	121,619	279,445	195,635	69,885	157,825	38,050	210,947	136,494	54,754	7,005	36,243	29,268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	293,150	224,270	485,149	298,586	159,475	253,399	124,171	316,708	231,344	147,425	103,970	134,713	120,053
total assets	430,548	328,539	1,050,860	921,606	772,341	657,673	550,450	493,949	419,064	440,078	508,727	446,085	500,707
Bank overdraft	0	0	0	0	0	0	0	0	11,534	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,317	7,748	4,834	37,463	38,750	31,623	27,200	29,598	19,974	183,805	253,830	188,791	197,405
Group/Directors Accounts	31,555	0	0	0	0	863	96	696	809	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	884	6,959	17,414	17,060	0	0	0	0
other current liabilities	117,472	136,593	138,999	138,248	103,950	97,548	69,119	77,617	60,712	0	0	0	0
total current liabilities	195,344	144,341	143,833	175,711	142,700	130,918	103,374	125,325	110,089	183,805	253,830	188,791	197,405
loans	0	0	0	0	0	0	0	0	61,197	23,172	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	7,108	30,609	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	93,855	146,908	171,202	252,297
provisions	22,576	26,067	28,056	33,255	10,184	10,184	11,900	12,437	11,468	16,924	21,127	13,734	14,010
total long term liabilities	22,576	26,067	28,056	33,255	10,184	10,184	11,900	19,545	103,274	133,951	168,035	184,936	266,307
total liabilities	217,920	170,408	171,889	208,966	152,884	141,102	115,274	144,870	213,363	317,756	421,865	373,727	463,712
net assets	212,628	158,131	878,971	712,640	619,457	516,571	435,176	349,079	205,701	122,322	86,862	72,358	36,995
total shareholders funds	212,628	158,131	878,971	712,640	619,457	516,571	435,176	349,079	205,701	122,322	86,862	72,358	36,995

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	64,724	-761,442	259,121	98,956	126,906	99,753	105,670	181,061	106,862	45,485	18,728	46,366	49,785
Depreciation	32,048	18,073	20,792	22,767	21,291	24,641	28,409	27,918	28,702	35,397	44,800	22,890	12,821
Amortisation	0	0	0	0	0	0	0	0	77,651	77,651	77,651	77,651	77,651
Tax	-18,166	0	-49,571	-18,827	-24,134	-19,093	-20,196	-35,844	-20,845	-9,426	-4,332	-11,167	-12,963
Stock	2,412	14,591	-30,916	15,869	-10,975	8,265	-12,000	0	0	0	0	0	40,000
Debtors	-7,827	-117,644	133,669	-2,508	4,991	1,188	-7,640	10,911	2,179	-4,294	-1,505	7,685	50,785
Creditors	38,569	2,914	-32,629	-1,287	7,127	4,423	-2,398	9,624	-163,831	-70,025	65,039	-8,614	197,405
Accruals and Deferred Income	-19,121	-2,406	751	34,298	6,402	28,429	-8,498	16,905	60,712	0	0	0	0
Deferred Taxes & Provisions	-3,491	-1,989	-5,199	23,071	0	-1,716	-537	969	-5,456	-4,203	7,393	-276	14,010
Cash flow from operations	99,978	-641,797	90,512	145,617	143,576	126,984	122,090	189,722	81,616	79,173	210,784	119,165	247,924
Investing Activities
capital expenditure	-65,177	-1,631	-8,483	-20,000	-2,804	-8,415	-21,668	-17,439	-1,420	-944	-215,836	-31,259	-471,126
Change in Investments	0	-445,000	-45,000	12,921	227,079	-5,779	255,779	0	0	0	0	0	0
cash flow from investments	-65,177	443,369	36,517	-32,921	-229,883	-2,636	-277,447	-17,439	-1,420	-944	-215,836	-31,259	-471,126
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,555	0	0	0	-863	767	-600	-113	809	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-61,197	38,025	23,172	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-884	-6,075	-17,563	-23,147	47,669	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-93,855	-53,053	-24,294	-81,095	252,297
share issue	0	32,079	-45,000	12,921	0	0	0	0	0	0	0	0	100
interest	7,938	8,523	1,782	133	114	735	622	-1,839	-2,639	-599	108	164	73
cash flow from financing	39,493	40,602	-43,218	13,054	-1,633	-4,573	-17,541	-86,296	-9,991	-30,480	-24,186	-80,931	252,470
cash and cash equivalents
cash	74,295	-157,826	83,810	125,750	-87,940	119,775	-172,897	74,453	81,740	47,749	-29,238	6,975	29,268
overdraft	0	0	0	0	0	0	0	-11,534	11,534	0	0	0	0
change in cash	74,295	-157,826	83,810	125,750	-87,940	119,775	-172,897	85,987	70,206	47,749	-29,238	6,975	29,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MHT SOLUTIONS LIMITED group structure

Mht Solutions Limited has no subsidiary companies.

Ultimate parent company

MHT SOLUTIONS LIMITED

07403660

MHT SOLUTIONS LIMITED Shareholders

bsop holdings limited

100%

Mht Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Turner (Oct 2010) and Mrs Helen Turner (Oct 2010).

officer	country	age	start	end	role
Mr Mark Turner	England	54 years	Oct 2010	-	Director
Mrs Helen Turner	England	54 years	Oct 2010	-	Director

P&L

March 2024

turnover

1.4m

+11%

operating profit

64.7k

gross margin

47.8%

-2.54%

turnover

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

Balance Sheet

March 2024

net assets

212.6k

+0.34%

total assets

430.5k

+0.31%

cash

195.9k

+0.61%

net assets

Total assets minus all liabilities

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company number

07403660

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

136 bromham road, bedford, MK40 2QW

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 3 charges/mortgages relating to mht solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.

mht solutions limited Company Information

mht solutions limited Estimated Valuation

mht solutions limited Estimated Valuation

mht solutions limited Estimated Valuation

Mht Solutions Limited Overview

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MHT SOLUTIONS LIMITED financials

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