Pomanda estimates the enterprise value of MRH GEOTECHNICAL (MIDLANDS) LIMITED at £19.6k based on a Turnover of £54.9k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MRH GEOTECHNICAL (MIDLANDS) LIMITED at £4k based on an EBITDA of £1.6k and a 2.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MRH GEOTECHNICAL (MIDLANDS) LIMITED at £34.9k based on Net Assets of £14.7k and 2.37x industry multiple (adjusted for liquidity).
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Mrh Geotechnical (midlands) LimitedOverview
Mrh Geotechnical (midlands) Limited is a live company located in daventry, NN11 3DR with a Companies House number of 08406078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is
steven john brooks
with a 50% stake. Mrh Geotechnical (midlands) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£54.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Mrh Geotechnical (Midlands) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£3.7m)
£54.9k - Mrh Geotechnical (midlands) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.3%)
26% - Mrh Geotechnical (midlands) Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Mrh Geotechnical (midlands) Limited
37.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
2.9% - Mrh Geotechnical (midlands) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Mrh Geotechnical (midlands) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Mrh Geotechnical (midlands) Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£145.7k)
£54.9k - Mrh Geotechnical (midlands) Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (36 days)
113 days - Mrh Geotechnical (midlands) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Mrh Geotechnical (midlands) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mrh Geotechnical (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mrh Geotechnical (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (59%)
22.6% - Mrh Geotechnical (midlands) Limited
59% - Industry AVG
MRH GEOTECHNICAL (MIDLANDS) LIMITED financials
EXPORT
Mrh Geotechnical (Midlands) Limited's latest turnover from March 2024 is estimated at £54.9 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Mrh Geotechnical (Midlands) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
54,916
43,057
46,786
27,429
19,732
21,050
14,914
10,195
6,485
8,720
4,425
Other Income Or Grants
Cost Of Sales
45,536
35,560
39,239
23,130
16,340
17,542
12,415
8,395
2,586
2,322
436
Gross Profit
9,380
7,497
7,548
4,299
3,392
3,508
2,499
1,800
3,899
6,398
3,989
Admin Expenses
7,808
8,548
2,004
-487
3,070
1,408
943
2,333
3,437
4,070
2,373
Operating Profit
1,572
-1,051
5,544
4,786
322
2,100
1,556
-533
462
2,328
1,616
Interest Payable
Interest Receivable
5
1
4
1
Pre-Tax Profit
1,572
-1,051
5,544
4,786
322
2,100
1,556
-528
463
2,332
1,617
Tax
-393
-1,053
-909
-61
-399
-296
-112
-494
-268
Profit After Tax
1,179
-1,051
4,491
3,877
261
1,701
1,260
-528
351
1,838
1,349
Dividends Paid
Retained Profit
1,179
-1,051
4,491
3,877
261
1,701
1,260
-528
351
1,838
1,349
Employee Costs
46,645
44,767
42,245
40,135
39,751
38,576
36,364
35,565
35,692
35,582
35,314
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,572
-1,051
5,544
4,786
322
2,100
1,556
-533
517
2,397
1,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,924
2,106
1,756
2,016
892
266
142
177
221
276
345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,924
2,106
1,756
2,016
892
266
142
177
221
276
345
Stock & work in progress
Trade Debtors
17,104
14,496
16,233
9,469
6,660
7,327
5,293
3,511
825
790
790
Group Debtors
Misc Debtors
193
82
70
Cash
3,895
3,454
1,971
misc current assets
total current assets
17,104
14,496
16,233
9,469
6,660
7,327
5,293
3,511
4,913
4,326
2,831
total assets
19,028
16,602
17,989
11,485
7,552
7,593
5,435
3,688
5,134
4,602
3,176
Bank overdraft
Bank loan
Trade Creditors
4,300
3,053
3,389
1,376
1,320
1,622
1,165
678
Group/Directors Accounts
140
958
other short term finances
hp & lease commitments
other current liabilities
1,594
1,273
867
total current liabilities
4,300
3,053
3,389
1,376
1,320
1,622
1,165
678
1,594
1,413
1,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,300
3,053
3,389
1,376
1,320
1,622
1,165
678
1,594
1,413
1,825
net assets
14,728
13,549
14,600
10,109
6,232
5,971
4,270
3,010
3,540
3,189
1,351
total shareholders funds
14,728
13,549
14,600
10,109
6,232
5,971
4,270
3,010
3,540
3,189
1,351
Mar 2024
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
1,572
-1,051
5,544
4,786
322
2,100
1,556
-533
462
2,328
1,616
Depreciation
55
69
85
Amortisation
Tax
-393
-1,053
-909
-61
-399
-296
-112
-494
-268
Stock
Debtors
2,608
-1,737
6,764
2,809
-667
2,034
1,782
2,493
146
12
860
Creditors
1,247
-336
2,013
56
-302
457
487
678
Accruals and Deferred Income
-1,594
321
406
867
Deferred Taxes & Provisions
Cash flow from operations
-182
350
-260
1,124
626
124
-35
-3,942
580
2,297
1,440
Investing Activities
capital expenditure
182
-350
260
-1,124
-626
-124
35
44
-430
Change in Investments
cash flow from investments
182
-350
260
-1,124
-626
-124
35
44
-430
Financing Activities
Bank loans
Group/Directors Accounts
-140
-818
958
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
5
1
4
1
cash flow from financing
3
-139
-814
961
cash and cash equivalents
cash
-3,895
441
1,483
1,971
overdraft
change in cash
-3,895
441
1,483
1,971
mrh geotechnical (midlands) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mrh geotechnical (midlands) limited. Get real-time insights into mrh geotechnical (midlands) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mrh geotechnical (midlands) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
mrh geotechnical (midlands) limited Ownership
MRH GEOTECHNICAL (MIDLANDS) LIMITED group structure
Mrh Geotechnical (Midlands) Limited has no subsidiary companies.
Ultimate parent company
MRH GEOTECHNICAL (MIDLANDS) LIMITED
08406078
MRH GEOTECHNICAL (MIDLANDS) LIMITED Shareholders
The largest shareholders in Mrh Geotechnical (Midlands) Limited include Steven John Brooks and Stephen James Hudson.
steven john brooks
50%
stephen james hudson
50%
mrh geotechnical (midlands) limited directors
Mrh Geotechnical (Midlands) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Hudson (Feb 2013) and
Mr Stephen Hudson (Feb 2013).
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 geotechnical (midlands) limited.
mrh geotechnical (midlands) 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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mrh geotechnical (midlands) limitedCompanies House Filings - See Documents
