mmjh limited

Live EstablishedMicroDeclining

mmjh limited Company Information

Share MMJH LIMITED

Company Number

09706458

Shareholders

michael john hulme & maxine julie hulme

Group Structure

View All

Industry

Security systems service activities

 +1

Registered Address

2a the quadrant, epsom, surrey, KT17 4RH

Website

-

mmjh limited Estimated Valuation

£38.4k

Pomanda estimates the enterprise value of MMJH LIMITED at £38.4k based on a Turnover of £75.6k and 0.51x industry multiple (adjusted for size and gross margin).

mmjh limited Estimated Valuation

£28.8k

Pomanda estimates the enterprise value of MMJH LIMITED at £28.8k based on an EBITDA of £8.6k and a 3.37x industry multiple (adjusted for size and gross margin).

mmjh limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of MMJH LIMITED at £21.4k based on Net Assets of £9.4k and 2.28x industry multiple (adjusted for liquidity).

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Mmjh Limited Overview

Mmjh Limited is a live company located in surrey, KT17 4RH with a Companies House number of 09706458. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 2015, it's largest shareholder is michael john hulme & maxine julie hulme with a 100% stake. Mmjh Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.6k with declining growth in recent years.

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Mmjh Limited Health Check

Pomanda's financial health check has awarded Mmjh Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £75.6k, make it smaller than the average company (£1.5m)

£75.6k - Mmjh Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.2%)

-35% - Mmjh Limited

6.2% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (38.9%)

22.4% - Mmjh Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (6.7%)

11.3% - Mmjh Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Mmjh Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Mmjh Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is less efficient (£92.1k)

£37.8k - Mmjh Limited

£92.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (46 days)

77 days - Mmjh Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (41 days)

66 days - Mmjh Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mmjh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mmjh Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (56.7%)

53.3% - Mmjh Limited

56.7% - Industry AVG

MMJH LIMITED financials

EXPORTms excel logo

Mmjh Limited's latest turnover from July 2023 is estimated at £75.6 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Mmjh Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover75,64864,40035,679271,653189,554214,160204,675594,063
Other Income Or Grants00000000
Cost Of Sales58,70650,64728,290213,605148,587164,937156,315448,423
Gross Profit16,94213,7537,39058,04740,96749,22348,359145,640
Admin Expenses8,383-21,4119,20031,11537,64044,41656,319179,261
Operating Profit8,55935,164-1,81026,9323,3274,807-7,960-33,621
Interest Payable0000005,1575,363
Interest Receivable00000001
Pre-Tax Profit8,55935,164-1,81026,9323,3274,807-13,116-38,983
Tax-2,140-6,6810-5,117-632-91300
Profit After Tax6,41928,483-1,81021,8152,6953,894-13,116-38,983
Dividends Paid00000000
Retained Profit6,41928,483-1,81021,8152,6953,894-13,116-38,983
Employee Costs68,98432,34831,23830,73930,51462,03157,684117,188
Number Of Employees21111224
EBITDA*8,55935,164-1,81026,9323,3274,807-7,960-33,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets2,63200360,000360,000360,000360,000360,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,63200360,000360,000360,000360,000360,000
Stock & work in progress00000000
Trade Debtors16,05817,6562,94840,79810,2815,8044,0910
Group Debtors00000000
Misc Debtors1,424707000000
Cash0000000283
misc current assets00000000
total current assets17,48218,3632,94840,79810,2815,8044,091283
total assets20,11418,3632,948400,798370,281365,804364,091360,283
Bank overdraft00000000
Bank loan00000000
Trade Creditors 10,71715,38527,704259,479250,777248,995250,526234,152
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities10,71715,38527,704259,479250,777248,995250,526234,152
loans0000000165,014
hp & lease commitments00000000
Accruals and Deferred Income007490006500
other liabilities000165,014165,014165,014165,0140
provisions00000000
total long term liabilities00749165,014165,014165,014165,664165,014
total liabilities10,71715,38528,453424,493415,791414,009416,190399,166
net assets9,3972,978-25,505-23,695-45,510-48,205-52,099-38,883
total shareholders funds9,3972,978-25,505-23,695-45,510-48,205-52,099-38,883
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit8,55935,164-1,81026,9323,3274,807-7,960-33,621
Depreciation00000000
Amortisation00000000
Tax-2,140-6,6810-5,117-632-91300
Stock00000000
Debtors-88115,415-37,85030,5174,4771,7134,0910
Creditors-4,668-12,319-231,7758,7021,782-1,53116,374234,152
Accruals and Deferred Income0-74974900-6506500
Deferred Taxes & Provisions00000000
Cash flow from operations2,6320-194,9860004,973200,531
Investing Activities
capital expenditure-2,6320360,0000000-360,000
Change in Investments00000000
cash flow from investments-2,6320360,0000000-360,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000000-165,014165,014
Hire Purchase and Lease Commitments00000000
other long term liabilities00-165,014000165,0140
share issue000000-100100
interest000000-5,157-5,362
cash flow from financing00-165,014000-5,257159,752
cash and cash equivalents
cash000000-283283
overdraft00000000
change in cash000000-283283

mmjh 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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Mmjh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mmjh limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.

mmjh limited Ownership

MMJH LIMITED group structure

Mmjh Limited has no subsidiary companies.

Ultimate parent company

MMJH LIMITED

09706458

MMJH LIMITED Shareholders

michael john hulme & maxine julie hulme 100%

mmjh limited directors

Mmjh Limited currently has 2 directors. The longest serving directors include Mr Michael Hulme (Jul 2015) and Mrs Maxine Hulme (Jan 2016).

officercountryagestartendrole
Mr Michael HulmeEngland59 years Jul 2015- Director
Mrs Maxine Hulme57 years Jan 2016- Director

P&L

July 2023

turnover

75.6k

+17%

operating profit

8.6k

0%

gross margin

22.4%

+4.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

9.4k

+2.16%

total assets

20.1k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

mmjh limited company details

company number

09706458

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

96090 - Other personal service activities n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

2a the quadrant, epsom, surrey, KT17 4RH

Bank

-

Legal Advisor

-

mmjh 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 mmjh limited.

mmjh 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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mmjh limited Companies House Filings - See Documents

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