mahoe ppm solutions limited
mahoe ppm solutions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Website
-mahoe ppm solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAHOE PPM SOLUTIONS LIMITED at £31.2k based on a Turnover of £81.1k and 0.39x industry multiple (adjusted for size and gross margin).
mahoe ppm solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAHOE PPM SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.11x industry multiple (adjusted for size and gross margin).
mahoe ppm solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAHOE PPM SOLUTIONS LIMITED at £29.6k based on Net Assets of £11.1k and 2.66x industry multiple (adjusted for liquidity).
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Mahoe Ppm Solutions Limited Overview
Mahoe Ppm Solutions Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 09415808. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is jennifer jackson with a 100% stake. Mahoe Ppm Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with low growth in recent years.
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Mahoe Ppm Solutions Limited Health Check
Pomanda's financial health check has awarded Mahoe Ppm Solutions 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£421.3k)
- Mahoe Ppm Solutions Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
- Mahoe Ppm Solutions Limited
10% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (59.7%)
- Mahoe Ppm Solutions Limited
59.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (8.2%)
- Mahoe Ppm Solutions Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mahoe Ppm Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Mahoe Ppm Solutions Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£121.1k)
- Mahoe Ppm Solutions Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (64 days)
- Mahoe Ppm Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (25 days)
- Mahoe Ppm Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahoe Ppm Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahoe Ppm Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (53.4%)
67.1% - Mahoe Ppm Solutions Limited
53.4% - Industry AVG
MAHOE PPM SOLUTIONS LIMITED financials
Mahoe Ppm Solutions Limited's latest turnover from February 2024 is estimated at £81.1 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Mahoe Ppm Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95 | 127 | 169 | 226 | 301 | 401 | 535 | 0 | 0 |
| 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 | 95 | 127 | 169 | 226 | 301 | 401 | 535 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,686 | 36,928 | 40,168 | 41,168 | 69,180 | 48,587 | 441 | 3,147 | 1,636 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,686 | 36,928 | 40,168 | 41,168 | 69,180 | 48,587 | 441 | 3,147 | 20,733 |
| total assets | 33,781 | 37,055 | 40,337 | 41,394 | 69,481 | 48,988 | 976 | 3,147 | 20,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,677 | 24,026 | 17,339 | 10,511 | 29,136 | 26,793 | 1,738 | 2,317 | 19,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,677 | 24,026 | 17,339 | 10,511 | 29,136 | 26,793 | 1,738 | 2,317 | 19,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,677 | 24,026 | 17,339 | 10,511 | 29,136 | 26,793 | 1,738 | 2,317 | 19,680 |
| net assets | 11,104 | 13,029 | 22,998 | 30,883 | 40,345 | 22,195 | -762 | 830 | 1,053 |
| total shareholders funds | 11,104 | 13,029 | 22,998 | 30,883 | 40,345 | 22,195 | -762 | 830 | 1,053 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,242 | -3,240 | -1,000 | -28,012 | 20,593 | 48,146 | -2,706 | 1,511 | 1,636 |
| Creditors | -1,349 | 6,687 | 6,828 | -18,625 | 2,343 | 25,055 | -579 | -17,363 | 19,680 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,097 | 19,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,097 | 19,097 |
mahoe ppm solutions limited Credit Report and Business Information
Mahoe Ppm Solutions Limited Competitor Analysis
Perform a competitor analysis for mahoe ppm solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
mahoe ppm solutions limited Ownership
MAHOE PPM SOLUTIONS LIMITED group structure
Mahoe Ppm Solutions Limited has no subsidiary companies.
Ultimate parent company
MAHOE PPM SOLUTIONS LIMITED
09415808
mahoe ppm solutions limited directors
Mahoe Ppm Solutions Limited currently has 1 director, Mrs Jennifer Jackson serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Jackson | United Kingdom | 63 years | Feb 2015 | - | Director |
P&L
February 2024turnover
81.1k
+7%
operating profit
-1.9k
0%
gross margin
25.8%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
11.1k
-0.15%
total assets
33.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mahoe ppm solutions limited company details
company number
09415808
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
mahoe ppm solutions 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 mahoe ppm solutions limited.
mahoe ppm solutions 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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mahoe ppm solutions limited Companies House Filings - See Documents
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