mena regional consulting limited Company Information
Company Number
08256545
Website
www.menarc.co.ukRegistered Address
381 - 383, city road, london, EC1V 1NW
Industry
Other information service activities n.e.c.
Telephone
02087980389
Next Accounts Due
September 2025
Group Structure
View All
Directors
Safaa Mubgar12 Years
Shareholders
ms safaa awad mubgar 100%
mena regional consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MENA REGIONAL CONSULTING LIMITED at £6.9k based on a Turnover of £7.2k and 0.95x industry multiple (adjusted for size and gross margin).
mena regional consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MENA REGIONAL CONSULTING LIMITED at £0 based on an EBITDA of £-1k and a 3.82x industry multiple (adjusted for size and gross margin).
mena regional consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MENA REGIONAL CONSULTING LIMITED at £0 based on Net Assets of £-23.4k and 2.73x industry multiple (adjusted for liquidity).
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Mena Regional Consulting Limited Overview
Mena Regional Consulting Limited is a live company located in london, EC1V 1NW with a Companies House number of 08256545. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2012, it's largest shareholder is ms safaa awad mubgar with a 100% stake. Mena Regional Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
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Mena Regional Consulting Limited Health Check
Pomanda's financial health check has awarded Mena Regional Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£1.1m)
- Mena Regional Consulting Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.3%)
- Mena Regional Consulting Limited
7.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (69.1%)
- Mena Regional Consulting Limited
69.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (6.6%)
- Mena Regional Consulting Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Mena Regional Consulting Limited
20 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Mena Regional Consulting Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£70.3k)
- Mena Regional Consulting Limited
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (35 days)
- Mena Regional Consulting Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1842 days, this is slower than average (31 days)
- Mena Regional Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mena Regional Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mena Regional Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23467%, this is a higher level of debt than the average (32.1%)
23467% - Mena Regional Consulting Limited
32.1% - Industry AVG
MENA REGIONAL CONSULTING LIMITED financials
Mena Regional Consulting Limited's latest turnover from December 2023 is estimated at £7.3 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, we estimate that Mena Regional Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 450 | 0 | 712 | 1,425 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 450 | 0 | 712 | 1,425 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 0 | 0 | 0 | 172 | 58 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 218 | 262 | 0 | 0 | 563 | 0 | 0 |
Cash | 0 | 0 | 0 | 100 | 100 | 100 | 2,641 | 101 | 3,976 | 555 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 318 | 362 | 2,813 | 159 | 4,539 | 555 | 100 |
total assets | 100 | 100 | 100 | 100 | 318 | 362 | 3,038 | 609 | 4,539 | 1,267 | 1,525 |
Bank overdraft | 0 | 0 | 0 | 724 | 103 | 530 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,467 | 22,433 | 21,485 | 0 | 0 | 0 | 0 | 0 | 0 | 6,801 | 8,135 |
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 | 17,795 | 15,087 | 11,155 | 4,568 | 2,401 | 10,228 | 0 | 0 |
total current liabilities | 23,467 | 22,433 | 21,485 | 18,519 | 15,190 | 11,685 | 4,568 | 2,401 | 10,228 | 6,801 | 8,135 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,467 | 22,433 | 21,485 | 18,519 | 15,190 | 11,685 | 4,568 | 2,401 | 10,228 | 6,801 | 8,135 |
net assets | -23,367 | -22,333 | -21,385 | -18,419 | -14,872 | -11,323 | -1,530 | -1,792 | -5,689 | -5,534 | -6,610 |
total shareholders funds | -23,367 | -22,333 | -21,385 | -18,419 | -14,872 | -11,323 | -1,530 | -1,792 | -5,689 | -5,534 | -6,610 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 226 | 712 | 713 | 713 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 100 | -218 | -44 | 90 | 114 | -505 | 563 | 0 | 0 |
Creditors | 1,034 | 948 | 21,485 | 0 | 0 | 0 | 0 | 0 | -6,801 | -1,334 | 8,135 |
Accruals and Deferred Income | 0 | 0 | -17,795 | 2,708 | 3,932 | 6,587 | 2,167 | -7,827 | 10,228 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -100 | 0 | 0 | -2,541 | 2,540 | -3,875 | 3,421 | 455 | 100 |
overdraft | 0 | 0 | -724 | 621 | -427 | 530 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 624 | -621 | 427 | -3,071 | 2,540 | -3,875 | 3,421 | 455 | 100 |
mena regional consulting limited Credit Report and Business Information
Mena Regional Consulting Limited Competitor Analysis
Perform a competitor analysis for mena regional consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
mena regional consulting limited Ownership
MENA REGIONAL CONSULTING LIMITED group structure
Mena Regional Consulting Limited has no subsidiary companies.
Ultimate parent company
MENA REGIONAL CONSULTING LIMITED
08256545
mena regional consulting limited directors
Mena Regional Consulting Limited currently has 1 director, Ms Safaa Mubgar serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Safaa Mubgar | England | 57 years | Oct 2012 | - | Director |
P&L
December 2023turnover
7.2k
+8%
operating profit
-1k
0%
gross margin
35.9%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23.4k
+0.05%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
mena regional consulting limited company details
company number
08256545
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
381 - 383, city road, london, EC1V 1NW
Bank
-
Legal Advisor
-
mena regional consulting 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 mena regional consulting limited.
mena regional consulting limited Companies House Filings - See Documents
date | description | view/download |
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