mhr joinery limited
mhr joinery limited Company Information
Company Number
09393131
Website
mhrjoinery.co.ukRegistered Address
croft house 9 nook end, stannington, sheffield, S6 6AR
Industry
Joinery installation
Telephone
01162781014
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
matthew howarth revitt 90%
claire elizabeth revitt 10%
mhr joinery limited Estimated Valuation
Pomanda estimates the enterprise value of MHR JOINERY LIMITED at £26.3k based on a Turnover of £66.7k and 0.39x industry multiple (adjusted for size and gross margin).
mhr joinery limited Estimated Valuation
Pomanda estimates the enterprise value of MHR JOINERY LIMITED at £230k based on an EBITDA of £61.5k and a 3.74x industry multiple (adjusted for size and gross margin).
mhr joinery limited Estimated Valuation
Pomanda estimates the enterprise value of MHR JOINERY LIMITED at £49.4k based on Net Assets of £24.8k and 1.99x industry multiple (adjusted for liquidity).
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Mhr Joinery Limited Overview
Mhr Joinery Limited is a live company located in sheffield, S6 6AR with a Companies House number of 09393131. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2015, it's largest shareholder is matthew howarth revitt with a 90% stake. Mhr Joinery Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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Mhr Joinery Limited Health Check
Pomanda's financial health check has awarded Mhr Joinery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£149.5k)
- Mhr Joinery Limited
£149.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (10.2%)
- Mhr Joinery Limited
10.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Mhr Joinery Limited
30.4% - Industry AVG
Profitability
an operating margin of 75.3% make it more profitable than the average company (8%)
- Mhr Joinery Limited
8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Mhr Joinery Limited
2 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Mhr Joinery Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£97.9k)
- Mhr Joinery Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (49 days)
- Mhr Joinery Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- Mhr Joinery Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mhr Joinery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (29 weeks)
57 weeks - Mhr Joinery Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (55.6%)
83.8% - Mhr Joinery Limited
55.6% - Industry AVG
MHR JOINERY LIMITED financials
Mhr Joinery Limited's latest turnover from January 2024 is estimated at £66.7 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Mhr Joinery Limited has 2 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,844 | 20,631 | 24,888 | 29,721 | 36,366 | 11,490 | 13,880 | 15,272 | 14,426 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,844 | 20,631 | 24,888 | 29,721 | 36,366 | 11,490 | 13,880 | 15,272 | 14,426 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 71,500 | 0 | 0 | 0 |
| Trade Debtors | 3,149 | 37,360 | 25,475 | 27,966 | 107,418 | 20,003 | 420 | 12,789 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,201 | 16,761 | 16,761 | 38,473 | 19,503 | 33,721 | 20,212 | 29,574 | 13,419 |
| Cash | 76,036 | 11,250 | 46,380 | 11,546 | 29,892 | 1,320 | 27,971 | 8,661 | 3,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,176 | 9,753 |
| total current assets | 108,386 | 65,371 | 88,616 | 77,985 | 156,813 | 126,544 | 48,603 | 71,200 | 26,897 |
| total assets | 153,230 | 86,002 | 113,504 | 107,706 | 193,179 | 138,034 | 62,483 | 86,472 | 41,323 |
| Bank overdraft | 6,103 | 6,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,037 | 20,433 | 41,803 | 59,421 | 125,480 | 78,193 | 24,426 | 2,712 | 23,941 |
| Group/Directors Accounts | 25,611 | 13,973 | 5,681 | 17,992 | 55 | 1,358 | 93 | 2,302 | 16,915 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,083 | 21,795 | 30,470 | 10,248 | 22,005 | 45,146 | 16,859 | 29,518 | 5,034 |
| total current liabilities | 69,056 | 62,304 | 77,954 | 87,661 | 147,540 | 124,697 | 41,378 | 34,532 | 45,890 |
| loans | 33,345 | 34,894 | 48,225 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,362 | 34,894 | 48,225 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,418 | 97,198 | 126,179 | 137,661 | 147,540 | 124,697 | 41,378 | 34,532 | 45,890 |
| net assets | 24,812 | -11,196 | -12,675 | -29,955 | 45,639 | 13,337 | 21,105 | 51,940 | -4,567 |
| total shareholders funds | 24,812 | -11,196 | -12,675 | -29,955 | 45,639 | 13,337 | 21,105 | 51,940 | -4,567 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,211 | 5,157 | 6,222 | 7,431 | 9,092 | 2,872 | 3,470 | 3,818 | 3,606 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -71,500 | 71,500 | 0 | 0 | 0 |
| Debtors | -21,771 | 11,885 | -24,203 | -60,482 | 73,197 | 33,092 | -21,731 | 28,944 | 13,419 |
| Creditors | -12,396 | -21,370 | -17,618 | -66,059 | 47,287 | 53,767 | 21,714 | -21,229 | 23,941 |
| Accruals and Deferred Income | 288 | -8,675 | 20,222 | -11,757 | -23,141 | 28,287 | -12,659 | 24,484 | 5,034 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,638 | 8,292 | -12,311 | 17,937 | -1,303 | 1,265 | -2,209 | -14,613 | 16,915 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,549 | -13,331 | -1,775 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 33,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 64,786 | -35,130 | 34,834 | -18,346 | 28,572 | -26,651 | 19,310 | 4,936 | 3,725 |
| overdraft | 0 | 6,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64,786 | -41,233 | 34,834 | -18,346 | 28,572 | -26,651 | 19,310 | 4,936 | 3,725 |
mhr joinery limited Credit Report and Business Information
Mhr Joinery Limited Competitor Analysis
Perform a competitor analysis for mhr joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
mhr joinery limited Ownership
MHR JOINERY LIMITED group structure
Mhr Joinery Limited has no subsidiary companies.
Ultimate parent company
MHR JOINERY LIMITED
09393131
mhr joinery limited directors
Mhr Joinery Limited currently has 2 directors. The longest serving directors include Mrs Claire Revitt (Jan 2015) and Mr Matthew Revitt (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Revitt | England | 48 years | Jan 2015 | - | Director |
| Mr Matthew Revitt | England | 50 years | Jan 2015 | - | Director |
P&L
January 2024turnover
66.7k
-64%
operating profit
50.3k
0%
gross margin
30.4%
+18.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
24.8k
-3.22%
total assets
153.2k
+0.78%
cash
76k
+5.76%
net assets
Total assets minus all liabilities
mhr joinery limited company details
company number
09393131
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CAMPLEJOHN ROWAN
auditor
-
address
croft house 9 nook end, stannington, sheffield, S6 6AR
Bank
-
Legal Advisor
-
mhr joinery 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 mhr joinery limited.
mhr joinery limited Companies House Filings - See Documents
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