Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old hall ashwell, oakham, rutland, LE15 7LJ
Website
-
mhr treasury services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MHR TREASURY SERVICES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mhr treasury services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MHR TREASURY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
mhr treasury services limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of MHR TREASURY SERVICES LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Mhr Treasury Services LimitedOverview
Mhr Treasury Services Limited is a live company located in rutland, LE15 7LJ with a Companies House number of 09886511. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is
mhr global holdings limited
with a 100% stake. Mhr Treasury Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mhr Treasury Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mhr Treasury Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MHR TREASURY SERVICES LIMITED financials
EXPORT
Mhr Treasury Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Mhr Treasury Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
162,109
156,725
Other Income Or Grants
Cost Of Sales
130,773
126,214
Gross Profit
31,337
30,510
Admin Expenses
237,069
-159,753
-63,918
Operating Profit
-237,069
191,090
94,428
Interest Payable
Interest Receivable
2,676
3,952
1,084
Pre-Tax Profit
-234,393
195,042
95,511
Tax
-37,058
-19,102
Profit After Tax
-234,393
157,984
76,409
Dividends Paid
Retained Profit
-234,393
157,984
76,409
Employee Costs
68,949
67,403
Number Of Employees
2
2
EBITDA*
-237,069
191,090
94,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
4,959,706
4,610,623
Cash
713,654
866,988
misc current assets
total current assets
1
1
1
1
1
5,673,360
5,477,611
total assets
1
1
1
1
1
5,673,360
5,477,611
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,967
21,202
total current liabilities
58,967
21,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,967
21,202
net assets
1
1
1
1
1
5,614,393
5,456,409
total shareholders funds
1
1
1
1
1
5,614,393
5,456,409
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-237,069
191,090
94,428
Depreciation
Amortisation
Tax
-37,058
-19,102
Stock
Debtors
1
-4,959,706
349,083
4,610,623
Creditors
Accruals and Deferred Income
-58,967
37,765
21,202
Deferred Taxes & Provisions
Cash flow from operations
-1
4,663,670
-157,286
-4,514,095
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-5,380,000
5,380,000
interest
2,676
3,952
1,084
cash flow from financing
1
-5,377,324
3,952
5,381,084
cash and cash equivalents
cash
-713,654
-153,334
866,988
overdraft
change in cash
-713,654
-153,334
866,988
mhr treasury services 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 mhr treasury services limited. Get real-time insights into mhr treasury services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mhr treasury services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LE15 area or any other competitors across 12 key performance metrics.
mhr treasury services limited Ownership
MHR TREASURY SERVICES LIMITED group structure
Mhr Treasury Services Limited has no subsidiary companies.
The sole shareholder of Mhr Treasury Services Limited is Mhr Global Holdings Limited.
mhr global holdings limited
100%
mhr treasury services limited directors
Mhr Treasury Services Limited currently has 2 directors.
The longest serving directors include
Mr John Mills (Nov 2015) and
Miss Jessica Mills (Feb 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 treasury services limited.
mhr treasury services 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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mhr treasury services limitedCompanies House Filings - See Documents
