Mrh Agri Limited

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mrh agri limited Company Information

Live

EstablishedSmallDeclining

Company Number

08020009

Website

Registered Address

c/o tc east midlands ltd, 31 high view close, leicester, leicestershire, LE4 9LJ

Industry

Support activities for crop production

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Hyslop12 Years

Robert Hyslop12 Years

Shareholders

mark hyslop 74%

robert hyslop 25%

View All

mrh agri limited Estimated Valuation

£236.7k

Pomanda estimates the enterprise value of MRH AGRI LIMITED at £236.7k based on a Turnover of £1.2m and 0.19x industry multiple (adjusted for size and gross margin).

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Mrh Agri Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 08020009. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2012, it's largest shareholder is mark hyslop with a 74% stake. Mrh Agri Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Mrh Agri Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

EXPORT

Mrh Agri Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £144 thousand. According to their latest financial statements, Mrh Agri Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,236,051	925,646	1,510,641	1,337,426	1,336,260	459,045	300,290	247,490	176,136	97,530	141,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,066,706	821,918	1,367,828	1,165,491	1,173,033	399,559	262,330	215,585	156,162	81,795	122,345
Gross Profit	169,345	103,728	142,813	171,935	163,227	59,485	37,960	31,905	19,974	15,735	19,236
Admin Expenses	196,552	175,341	100,488	109,568	104,443	-64,409	56,837	17,062	4,019	49,884	-31,275
Operating Profit	-27,207	-71,613	42,325	62,367	58,784	123,894	-18,877	14,843	15,955	-34,149	50,511
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	92	93	22	12
Pre-Tax Profit	-27,207	-71,613	42,325	62,367	58,784	123,894	-18,872	14,935	16,048	-34,127	50,522
Tax	0	0	-8,042	-11,850	-11,169	-23,540	0	-2,987	-3,370	0	-12,125
Profit After Tax	-27,207	-71,613	34,283	50,517	47,615	100,354	-18,872	11,948	12,678	-34,127	38,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,207	-71,613	34,283	50,517	47,615	100,354	-18,872	11,948	12,678	-34,127	38,397
Employee Costs	399,272	381,980	355,531	362,769	288,610	276,672	254,469	40,085	37,984	38,641	39,171
Number Of Employees	9	9	9	9	7	7	7	1	1	1	1
EBITDA*	-27,207	-71,613	42,325	62,367	58,784	123,894	-18,877	30,190	28,464	-21,436	50,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	413,556	431,452	426,780	348,594	352,544	232,260	73,918	86,962	70,878	72,037	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	413,556	431,452	426,780	348,594	352,544	232,260	73,918	86,962	70,878	72,037	0
Stock & work in progress	0	0	0	0	0	0	0	62,976	0	0	3,000
Trade Debtors	301,337	155,674	361,672	313,366	360,167	67,241	11,969	0	3,966	6,400	57,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,730	33,014	4,255	4,662
misc current assets	0	0	0	0	0	100,000	35,000	0	0	0	0
total current assets	301,337	155,674	361,672	313,366	360,167	167,241	46,969	66,706	36,980	10,655	65,542
total assets	714,893	587,126	788,452	661,960	712,711	399,501	120,887	153,668	107,858	82,692	65,542
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	449,545	304,275	397,196	269,372	326,010	141,996	98,363	99,672	90,909	78,421	27,144
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	449,545	304,275	397,196	269,372	326,010	141,996	98,363	99,672	90,909	78,421	27,144
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	121,375	111,671	148,463	184,078	228,708	147,127	12,500	25,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	121,375	111,671	148,463	184,078	228,708	147,127	12,500	25,000	0	0	0
total liabilities	570,920	415,946	545,659	453,450	554,718	289,123	110,863	124,672	90,909	78,421	27,144
net assets	143,973	171,180	242,793	208,510	157,993	110,378	10,024	28,996	16,949	4,271	38,398
total shareholders funds	143,973	171,180	242,793	208,510	157,993	110,378	10,024	28,996	16,949	4,271	38,398

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-27,207	-71,613	42,325	62,367	58,784	123,894	-18,877	14,843	15,955	-34,149	50,511
Depreciation	0	0	0	0	0	0	0	15,347	12,509	12,713	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,042	-11,850	-11,169	-23,540	0	-2,987	-3,370	0	-12,125
Stock	0	0	0	0	0	0	-62,976	62,976	0	-3,000	3,000
Debtors	145,663	-205,998	48,306	-46,801	292,926	55,272	11,969	-3,966	-2,434	-51,480	57,880
Creditors	145,270	-92,921	127,824	-56,638	184,014	43,633	-1,309	8,763	12,488	51,277	27,144
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,600	41,464	113,801	40,680	-61,297	88,715	30,821	-23,044	40,016	84,321	4,650
Investing Activities
capital expenditure	17,896	-4,672	-78,186	3,950	-120,284	-158,342	13,044	-31,431	-11,350	-84,750	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,896	-4,672	-78,186	3,950	-120,284	-158,342	13,044	-31,431	-11,350	-84,750	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	9,704	-36,792	-35,615	-44,630	81,581	134,627	-12,500	25,000	0	0	0
share issue	0	0	0	0	0	0	-100	99	0	0	1
interest	0	0	0	0	0	0	5	92	93	22	12
cash flow from financing	9,704	-36,792	-35,615	-44,630	81,581	134,627	-12,595	25,191	93	22	13
cash and cash equivalents
cash	0	0	0	0	0	0	-3,730	-29,284	28,759	-407	4,662
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,730	-29,284	28,759	-407	4,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MRH AGRI LIMITED group structure

Mrh Agri Limited has no subsidiary companies.

Ultimate parent company

MRH AGRI LIMITED

08020009

MRH AGRI LIMITED Shareholders

mark hyslop	74%
robert hyslop	25%
julie carolyn hyslop	1%

Mrh Agri Limited currently has 2 directors. The longest serving directors include Mr Mark Hyslop (Apr 2012) and Mr Robert Hyslop (May 2012).

officer	country	age	start	end	role
Mr Mark Hyslop	United Kingdom	60 years	Apr 2012	-	Director
Mr Robert Hyslop	United Kingdom	30 years	May 2012	-	Director

P&L

March 2023

turnover

1.2m

+34%

operating profit

-27.2k

gross margin

13.8%

+22.26%

turnover

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

Balance Sheet

March 2023

net assets

144k

-0.16%

total assets

714.9k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

08020009

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

April 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o tc east midlands ltd, 31 high view close, leicester, leicestershire, LE4 9LJ

last accounts submitted

March 2023

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 mrh agri limited.

mrh agri limited Company Information

mrh agri limited Estimated Valuation

mrh agri limited Estimated Valuation

mrh agri limited Estimated Valuation

Mrh Agri Limited Overview

Mrh Agri Limited Health Check

MRH AGRI LIMITED financials

mrh agri limited Credit Report and Business Information

Mrh Agri Limited Competitor Analysis

mrh agri limited Ownership

mrh agri limited directors

mrh agri limited company details

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mrh agri limited Companies House Filings - See Documents