mehsab it services ltd
mehsab it services ltd Company Information
Company Number
07843494
Website
-Registered Address
62 grace leather lane, soothill, batley, west yorkshire, WF17 6PP
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
arshia mehreen 50%
sabeel mohammed 50%
mehsab it services ltd Estimated Valuation
Pomanda estimates the enterprise value of MEHSAB IT SERVICES LTD at £83.6k based on a Turnover of £155.4k and 0.54x industry multiple (adjusted for size and gross margin).
mehsab it services ltd Estimated Valuation
Pomanda estimates the enterprise value of MEHSAB IT SERVICES LTD at £0 based on an EBITDA of £-5.8k and a 3.86x industry multiple (adjusted for size and gross margin).
mehsab it services ltd Estimated Valuation
Pomanda estimates the enterprise value of MEHSAB IT SERVICES LTD at £86.5k based on Net Assets of £38.5k and 2.25x industry multiple (adjusted for liquidity).
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Mehsab It Services Ltd Overview
Mehsab It Services Ltd is a dissolved company that was located in batley, WF17 6PP with a Companies House number of 07843494. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2011, it's largest shareholder was arshia mehreen with a 50% stake. The last turnover for Mehsab It Services Ltd was estimated at £155.4k.
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Mehsab It Services Ltd Health Check
Pomanda's financial health check has awarded Mehsab It Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £155.4k, make it in line with the average company (£179.6k)
- Mehsab It Services Ltd
£179.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.7%)
- Mehsab It Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (52.4%)
- Mehsab It Services Ltd
52.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.8%)
- Mehsab It Services Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mehsab It Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Mehsab It Services Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is more efficient (£107.6k)
- Mehsab It Services Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (71 days)
- Mehsab It Services Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (31 days)
- Mehsab It Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mehsab It Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mehsab It Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (55.5%)
58.6% - Mehsab It Services Ltd
55.5% - Industry AVG
MEHSAB IT SERVICES LTD financials
Mehsab It Services Ltd's latest turnover from November 2020 is estimated at £155.4 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Mehsab It Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,965 | 720 | 900 | 1,126 | 777 | 512 | 640 | 800 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,965 | 720 | 900 | 1,126 | 777 | 512 | 640 | 800 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,005 | 140,353 | 83,398 | 21,360 | 20,785 | 20,064 | 18,678 | 16,462 | 11,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,802 | 13,802 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 46,669 | 131,638 | 97,046 | 93,747 | 16,385 | 9,541 |
| misc current assets | 0 | 0 | 15,395 | 0 | 0 | 0 | 9,651 | 0 | 0 |
| total current assets | 89,005 | 140,353 | 98,793 | 81,831 | 166,225 | 117,110 | 122,076 | 32,847 | 21,325 |
| total assets | 92,970 | 141,073 | 99,693 | 82,957 | 167,002 | 117,622 | 122,716 | 33,647 | 22,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,504 | 96,766 | 52,685 | 0 | 0 | 106,276 | 111,112 | 20,981 | 20,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 58,058 | 135,230 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 20,277 | 20,547 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,504 | 96,766 | 52,685 | 78,335 | 155,777 | 106,276 | 111,112 | 20,981 | 20,781 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| total liabilities | 54,504 | 96,766 | 52,685 | 78,335 | 155,777 | 106,276 | 111,112 | 20,981 | 20,981 |
| net assets | 38,466 | 44,307 | 47,008 | 4,622 | 11,225 | 11,346 | 11,604 | 12,666 | 1,344 |
| total shareholders funds | 38,466 | 44,307 | 47,008 | 4,622 | 11,225 | 11,346 | 11,604 | 12,666 | 1,344 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 281 | 194 | 128 | 160 | 200 | 250 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,348 | 56,955 | 48,236 | 575 | 14,523 | 1,386 | 2,216 | 4,678 | 11,784 |
| Creditors | -42,262 | 44,081 | 52,685 | 0 | -106,276 | -4,836 | 90,131 | 200 | 20,781 |
| Accruals and Deferred Income | 0 | 0 | -20,277 | -270 | 20,547 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -58,058 | -77,172 | 135,230 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -46,669 | -84,969 | 34,592 | 3,299 | 77,362 | 6,844 | 9,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -46,669 | -84,969 | 34,592 | 3,299 | 77,362 | 6,844 | 9,541 |
mehsab it services ltd Credit Report and Business Information
Mehsab It Services Ltd Competitor Analysis
Perform a competitor analysis for mehsab it services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WF17 area or any other competitors across 12 key performance metrics.
mehsab it services ltd Ownership
MEHSAB IT SERVICES LTD group structure
Mehsab It Services Ltd has no subsidiary companies.
Ultimate parent company
MEHSAB IT SERVICES LTD
07843494
mehsab it services ltd directors
Mehsab It Services Ltd currently has 2 directors. The longest serving directors include Mrs Arshia Mehreen (Nov 2011) and Mr Sabeel Mohammed (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arshia Mehreen | United Kingdom | 40 years | Nov 2011 | - | Director |
| Mr Sabeel Mohammed | 46 years | May 2017 | - | Director |
P&L
November 2020turnover
155.4k
-39%
operating profit
-5.8k
0%
gross margin
28.2%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
38.5k
-0.13%
total assets
93k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
mehsab it services ltd company details
company number
07843494
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
62 grace leather lane, soothill, batley, west yorkshire, WF17 6PP
accountant
-
auditor
-
mehsab it services 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 did not find charges/mortgages relating to mehsab it services ltd.
mehsab it services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
