mena regional consulting limited

1.5

mena regional consulting limited Company Information

Share MENA REGIONAL CONSULTING LIMITED
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EstablishedMicroDeclining

Company Number

08256545

Registered 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

£6.9k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.2k, make it smaller than the average company (£1.1m)

£7.2k - Mena Regional Consulting Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.3%)

-39% - Mena Regional Consulting Limited

7.3% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a higher cost of product (69.1%)

35.9% - Mena Regional Consulting Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (6.6%)

-14.3% - Mena Regional Consulting Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Mena Regional Consulting Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Mena Regional Consulting Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2k, this is less efficient (£70.3k)

£7.2k - Mena Regional Consulting Limited

£70.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (35 days)

5 days - Mena Regional Consulting Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1842 days, this is slower than average (31 days)

1842 days - Mena Regional Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mena Regional Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mena Regional Consulting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover7,2506,71221,33932,61132,19331,91318,28518,16131,29510,78614,361
Other Income Or Grants00000000000
Cost Of Sales4,6504,26313,42320,47020,57021,06411,94011,72420,7907,1649,903
Gross Profit2,6002,4497,91712,14111,62310,8496,3456,43710,5043,6224,458
Admin Expenses3,6343,39710,76015,66315,15120,6346,0281,57110,6702,26211,168
Operating Profit-1,034-948-2,843-3,522-3,528-9,7853174,866-1661,360-6,710
Interest Payable002325211800000
Interest Receivable0000110751120
Pre-Tax Profit-1,034-948-2,866-3,547-3,549-9,7933234,871-1551,362-6,710
Tax000000-61-9740-2860
Profit After Tax-1,034-948-2,866-3,547-3,549-9,7932623,897-1551,076-6,710
Dividends Paid00000000000
Retained Profit-1,034-948-2,866-3,547-3,549-9,7932623,897-1551,076-6,710
Employee Costs33,19133,00130,90229,13530,20429,48928,01628,47128,31626,59527,229
Number Of Employees11111111111
EBITDA*-1,034-948-2,843-3,522-3,528-9,5605425,0925462,073-5,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000022545007121,425
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000022545007121,425
Stock & work in progress00000000000
Trade Debtors10010010000017258000
Group Debtors00000000000
Misc Debtors00002182620056300
Cash0001001001002,6411013,976555100
misc current assets00000000000
total current assets1001001001003183622,8131594,539555100
total assets1001001001003183623,0386094,5391,2671,525
Bank overdraft00072410353000000
Bank loan00000000000
Trade Creditors 23,46722,43321,4850000006,8018,135
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00017,79515,08711,1554,5682,40110,22800
total current liabilities23,46722,43321,48518,51915,19011,6854,5682,40110,2286,8018,135
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities23,46722,43321,48518,51915,19011,6854,5682,40110,2286,8018,135
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-1,034-948-2,843-3,522-3,528-9,7853174,866-1661,360-6,710
Depreciation00000225225226712713713
Amortisation00000000000
Tax000000-61-9740-2860
Stock00000000000
Debtors00100-218-4490114-50556300
Creditors1,03494821,48500000-6,801-1,3348,135
Accruals and Deferred Income00-17,7952,7083,9326,5872,167-7,82710,22800
Deferred Taxes & Provisions00000000000
Cash flow from operations00747-596448-3,0632,534-3,2043,4104532,138
Investing Activities
capital expenditure0000000-67600-2,138
Change in Investments00000000000
cash flow from investments0000000-67600-2,138
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-1000000000100
interest00-23-25-20-8751120
cash flow from financing00-123-25-20-875112100
cash and cash equivalents
cash00-10000-2,5412,540-3,8753,421455100
overdraft00-724621-42753000000
change in cash00624-621427-3,0712,540-3,8753,421455100

mena regional consulting 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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Mena Regional Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ms safaa awad mubgar 100%

mena regional consulting limited directors

Mena Regional Consulting Limited currently has 1 director, Ms Safaa Mubgar serving since Oct 2012.

officercountryagestartendrole
Ms Safaa MubgarEngland57 years Oct 2012- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

mena regional consulting limited Companies House Filings - See Documents

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