m h polo limited
m h polo limited Company Information
Company Number
07580057
Website
-Registered Address
nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Henderson13 Years
Shareholders
michael rodderick henderson 100%
m h polo limited Estimated Valuation
Pomanda estimates the enterprise value of M H POLO LIMITED at £27.2k based on a Turnover of £70.8k and 0.38x industry multiple (adjusted for size and gross margin).
m h polo limited Estimated Valuation
Pomanda estimates the enterprise value of M H POLO LIMITED at £15.8k based on an EBITDA of £5.1k and a 3.13x industry multiple (adjusted for size and gross margin).
m h polo limited Estimated Valuation
Pomanda estimates the enterprise value of M H POLO LIMITED at £0 based on Net Assets of £-7.9k and 2.31x industry multiple (adjusted for liquidity).
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M H Polo Limited Overview
M H Polo Limited is a live company located in leamington spa, CV32 4LY with a Companies House number of 07580057. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2011, it's largest shareholder is michael rodderick henderson with a 100% stake. M H Polo Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.8k with high growth in recent years.
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M H Polo Limited Health Check
Pomanda's financial health check has awarded M H Polo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£1.8m)
- M H Polo Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
- M H Polo Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- M H Polo Limited
44.7% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.9%)
- M H Polo Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- M H Polo Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- M H Polo Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£117.6k)
- M H Polo Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
- M H Polo Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 336 days, this is slower than average (31 days)
- M H Polo Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M H Polo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M H Polo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (52.7%)
118.9% - M H Polo Limited
52.7% - Industry AVG
M H POLO LIMITED financials
M H Polo Limited's latest turnover from September 2023 is estimated at £70.8 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that M H Polo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,354 | 31,631 | 34,477 | 38,035 | 42,483 | 33,043 | 36,243 | 24,830 | 25,977 | 27,411 | 8,960 | 11,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 29,354 | 31,631 | 34,477 | 38,035 | 42,483 | 33,043 | 36,243 | 24,830 | 25,977 | 27,411 | 8,960 | 11,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,020 |
| Trade Debtors | 12,275 | 18,381 | 508 | 658 | 345 | 2,376 | 739 | 8,646 | 9,264 | 14,265 | 519 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,848 | 8,815 | 320 | 320 | 320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,275 | 18,381 | 508 | 658 | 345 | 2,376 | 739 | 19,494 | 18,079 | 14,585 | 839 | 7,340 |
| total assets | 41,629 | 50,012 | 34,985 | 38,693 | 42,828 | 35,419 | 36,982 | 44,324 | 44,056 | 41,996 | 9,799 | 18,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,485 | 61,658 | 42,050 | 45,264 | 14,102 | 8,578 | 10,663 | 15,189 | 13,741 | 9,603 | 1,440 | 18,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,485 | 61,658 | 42,050 | 45,264 | 14,102 | 8,578 | 10,663 | 15,189 | 13,741 | 9,603 | 1,440 | 18,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 19,825 | 21,631 | 23,606 | 26,484 | 27,277 | 28,651 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147 | 1,434 | 1,792 | 2,240 |
| total long term liabilities | 0 | 0 | 0 | 0 | 19,825 | 21,631 | 23,606 | 26,484 | 28,424 | 30,085 | 1,792 | 2,240 |
| total liabilities | 49,485 | 61,658 | 42,050 | 45,264 | 33,927 | 30,209 | 34,269 | 41,673 | 42,165 | 39,688 | 3,232 | 20,822 |
| net assets | -7,856 | -11,646 | -7,065 | -6,571 | 8,901 | 5,210 | 2,713 | 2,651 | 1,891 | 2,308 | 6,567 | -2,282 |
| total shareholders funds | -7,856 | -11,646 | -7,065 | -6,571 | 8,901 | 5,210 | 2,713 | 2,651 | 1,891 | 2,308 | 6,567 | -2,282 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,147 | 1,434 | 1,792 | 2,240 | 2,800 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,020 | 7,020 |
| Debtors | -6,106 | 17,873 | -150 | 313 | -2,031 | 1,637 | -7,907 | -618 | -5,001 | 13,746 | 519 | 0 |
| Creditors | -12,173 | 19,608 | -3,214 | 31,162 | 5,524 | -2,085 | -4,526 | 1,448 | 4,138 | 8,163 | -17,142 | 18,582 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,147 | -287 | -358 | -448 | 2,240 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -19,825 | -1,806 | -1,975 | -2,878 | -793 | -1,374 | 28,651 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,848 | 2,033 | 8,495 | 0 | 0 | 320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,848 | 2,033 | 8,495 | 0 | 0 | 320 |
m h polo limited Credit Report and Business Information
M H Polo Limited Competitor Analysis
Perform a competitor analysis for m h polo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
m h polo limited Ownership
M H POLO LIMITED group structure
M H Polo Limited has no subsidiary companies.
Ultimate parent company
M H POLO LIMITED
07580057
m h polo limited directors
M H Polo Limited currently has 1 director, Mr Michael Henderson serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Henderson | United Kingdom | 39 years | Mar 2011 | - | Director |
P&L
September 2023turnover
70.8k
-15%
operating profit
5.1k
0%
gross margin
24.3%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-7.9k
-0.33%
total assets
41.6k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
m h polo limited company details
company number
07580057
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
nelson house 2 hamilton terrace, leamington spa, CV32 4LY
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
m h polo 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 m h polo limited.
m h polo limited Companies House Filings - See Documents
| date | description | view/download |
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