mxhventures limited

mxhventures limited Company Information

Share MXHVENTURES LIMITED
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EstablishedMicroHealthy

Company Number

07908785

Industry

Combined office administrative service activities

 

Shareholders

maxine haddleton

david haddleton

Group Structure

View All

Contact

Registered Address

3 whitehead drive, kenilworth, warwickshire, CV8 2TP

Website

-

mxhventures limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of MXHVENTURES LIMITED at £1.7k based on a Turnover of £5.1k and 0.34x industry multiple (adjusted for size and gross margin).

mxhventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MXHVENTURES LIMITED at £0 based on an EBITDA of £0 and a 2.18x industry multiple (adjusted for size and gross margin).

mxhventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MXHVENTURES LIMITED at £0 based on Net Assets of £-1.5k and 2.75x industry multiple (adjusted for liquidity).

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Mxhventures Limited Overview

Mxhventures Limited is a live company located in warwickshire, CV8 2TP with a Companies House number of 07908785. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2012, it's largest shareholder is maxine haddleton with a 50% stake. Mxhventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.1k with healthy growth in recent years.

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Mxhventures Limited Health Check

Pomanda's financial health check has awarded Mxhventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£1m)

£5.1k - Mxhventures Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)

9% - Mxhventures Limited

6.9% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (43.1%)

16.7% - Mxhventures Limited

43.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mxhventures Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Mxhventures Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Mxhventures Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£87.2k)

£5.1k - Mxhventures Limited

£87.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mxhventures Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (32 days)

131 days - Mxhventures Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mxhventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mxhventures Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mxhventures Limited

- - Industry AVG

MXHVENTURES LIMITED financials

EXPORTms excel logo

Mxhventures Limited's latest turnover from March 2024 is estimated at £5.1 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Mxhventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover5,0824,21227,8893,96135,36532,13426,94237,10215,5696212,5734,242
Other Income Or Grants000000000000
Cost Of Sales4,2353,59823,2923,31629,64327,03621,43428,81712,6065182,2173,562
Gross Profit8476144,5976465,7225,0985,5088,2852,963103357680
Admin Expenses8476145,7561,2557,5844,0009,7755,8855593713,059-5,323
Operating Profit00-1,159-609-1,8621,098-4,2672,4002,404-268-2,7026,003
Interest Payable000000000000
Interest Receivable00000000581915
Pre-Tax Profit00-1,159-609-1,8621,098-4,2672,4002,409-260-2,6836,018
Tax00000-2090-480-48200-1,444
Profit After Tax00-1,159-609-1,862889-4,2671,9201,927-260-2,6834,574
Dividends Paid000000000000
Retained Profit00-1,159-609-1,862889-4,2671,9201,927-260-2,6834,574
Employee Costs35,53033,63334,02637,75137,53738,50534,76035,37936,79336,52432,87530,687
Number Of Employees111111111111
EBITDA*00-1,159-609-1,8621,098-4,2672,4002,404-268-2,7026,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets0007211,1141843672910000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0007211,1141843672910000
Stock & work in progress000000000000
Trade Debtors0005545,5265,9163,9569,1284,26706680
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000001,8321,4246,080
misc current assets000000000000
total current assets0005545,5265,9163,9569,1284,2671,8322,0926,080
total assets0001,2756,6406,1004,3239,4194,2671,8322,0926,080
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,5301,5301,1301,3966,0393,6502,7623,5084092002001,505
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1,5301,5301,1301,3966,0393,6502,7623,5084092002001,505
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income00400250363350350433300000
other liabilities000000000000
provisions000000000000
total long term liabilities00400250363350350433300000
total liabilities1,5301,5301,5301,6466,4024,0003,1123,9417092002001,505
net assets-1,530-1,530-1,530-3712382,1001,2115,4783,5581,6321,8924,575
total shareholders funds-1,530-1,530-1,530-3712382,1001,2115,4783,5581,6321,8924,575
Mar 2024Mar 2023Mar 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit00-1,159-609-1,8621,098-4,2672,4002,404-268-2,7026,003
Depreciation000000000000
Amortisation000000000000
Tax00000-2090-480-48200-1,444
Stock000000000000
Debtors00-554-4,972-3901,960-5,1724,8614,267-6686680
Creditors0400-266-4,6432,389888-7463,0992090-1,3051,505
Accruals and Deferred Income0-400150-113130-83133300000
Deferred Taxes & Provisions000000000000
Cash flow from operations00-721-393930-18376291-1,836400-4,6756,064
Investing Activities
capital expenditure00721393-930183-76-2910000
Change in Investments000000000000
cash flow from investments00721393-930183-76-2910000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000-1001
interest00000000581915
cash flow from financing00000000481916
cash and cash equivalents
cash00000000-1,832408-4,6566,080
overdraft000000000000
change in cash00000000-1,832408-4,6566,080

mxhventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mxhventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mxhventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.

mxhventures limited Ownership

MXHVENTURES LIMITED group structure

Mxhventures Limited has no subsidiary companies.

Ultimate parent company

MXHVENTURES LIMITED

07908785

MXHVENTURES LIMITED Shareholders

maxine haddleton 50%
david haddleton 50%

mxhventures limited directors

Mxhventures Limited currently has 2 directors. The longest serving directors include Mr David Haddleton (Jan 2012) and Mrs Maxine Haddleton (Jan 2012).

officercountryagestartendrole
Mr David HaddletonEngland62 years Jan 2012- Director
Mrs Maxine HaddletonUnited Kingdom62 years Jan 2012- Director

P&L

March 2024

turnover

5.1k

+21%

operating profit

0

0%

gross margin

16.7%

+14.22%

turnover

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

Balance Sheet

March 2024

net assets

-1.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

mxhventures limited company details

company number

07908785

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 whitehead drive, kenilworth, warwickshire, CV8 2TP

Bank

-

Legal Advisor

-

mxhventures 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 mxhventures limited.

mxhventures limited 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.

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mxhventures limited Companies House Filings - See Documents

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