mkh portfolio limited
mkh portfolio limited Company Information
Company Number
09918698
Next Accounts
Sep 2025
Shareholders
ubuntu business holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 the close, norwich, NR1 4DJ
Website
www.melissakrokhorton.commkh portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MKH PORTFOLIO LIMITED at £501.7k based on a Turnover of £152.9k and 3.28x industry multiple (adjusted for size and gross margin).
mkh portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MKH PORTFOLIO LIMITED at £0 based on an EBITDA of £-45.9k and a 6.41x industry multiple (adjusted for size and gross margin).
mkh portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MKH PORTFOLIO LIMITED at £1.1m based on Net Assets of £643.3k and 1.75x industry multiple (adjusted for liquidity).
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Mkh Portfolio Limited Overview
Mkh Portfolio Limited is a live company located in norwich, NR1 4DJ with a Companies House number of 09918698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is ubuntu business holdings limited with a 100% stake. Mkh Portfolio Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.9k with declining growth in recent years.
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Mkh Portfolio Limited Health Check
Pomanda's financial health check has awarded Mkh Portfolio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £152.9k, make it smaller than the average company (£1.1m)
- Mkh Portfolio Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
- Mkh Portfolio Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Mkh Portfolio Limited
71% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (21.6%)
- Mkh Portfolio Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mkh Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Mkh Portfolio Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£202.7k)
- Mkh Portfolio Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Mkh Portfolio Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mkh Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mkh Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mkh Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (71.6%)
72.6% - Mkh Portfolio Limited
71.6% - Industry AVG
MKH PORTFOLIO LIMITED financials
Mkh Portfolio Limited's latest turnover from December 2023 is estimated at £152.9 thousand and the company has net assets of £643.3 thousand. According to their latest financial statements, Mkh Portfolio Limited has 2 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 | ||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | 1,298,740 | |||||||
| Intangible Assets | 4,206 | |||||||
| Investments & Other | 1,019,088 | 982,688 | 856,644 | 856,644 | 842,510 | 605,010 | 605,010 | 605,010 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,322,034 | 982,688 | 856,644 | 856,644 | 842,510 | 605,010 | 605,010 | 605,010 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,516 | 2,976 | 1,000 | |||||
| Group Debtors | 1,000 | |||||||
| Misc Debtors | 22,385 | 22,190 | 7,993 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Cash | 1,024 | |||||||
| misc current assets | ||||||||
| total current assets | 24,901 | 25,166 | 7,993 | 1,000 | 2,024 | 1,000 | 1,000 | 1,000 |
| total assets | 2,346,935 | 1,007,854 | 864,637 | 857,644 | 844,534 | 606,010 | 606,010 | 606,010 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,029 | 1,566 | 954 | 850 | ||||
| Group/Directors Accounts | 1,393,074 | 20,663 | 910 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 282,181 | 266,496 | 267,001 | 265,526 | 258,282 | |||
| total current liabilities | 1,675,255 | 289,188 | 269,477 | 266,480 | 259,132 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 28,360 | 21,554 | ||||||
| total long term liabilities | 28,360 | 21,554 | ||||||
| total liabilities | 1,703,615 | 310,742 | 269,477 | 266,480 | 259,132 | |||
| net assets | 643,320 | 697,112 | 595,160 | 591,164 | 585,402 | 606,010 | 606,010 | 606,010 |
| total shareholders funds | 643,320 | 697,112 | 595,160 | 591,164 | 585,402 | 606,010 | 606,010 | 606,010 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 1,052 | |||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -265 | 17,173 | 6,993 | 1,000 | -1,000 | 1,000 | ||
| Creditors | -2,029 | 463 | 612 | 104 | 850 | |||
| Accruals and Deferred Income | 15,685 | -505 | 1,475 | 7,244 | 258,282 | |||
| Deferred Taxes & Provisions | 6,806 | 21,554 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 36,400 | 126,044 | 14,134 | 237,500 | 605,010 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,372,411 | 19,753 | 910 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,024 | 1,024 | ||||||
| overdraft | ||||||||
| change in cash | -1,024 | 1,024 |
mkh portfolio limited Credit Report and Business Information
Mkh Portfolio Limited Competitor Analysis
Perform a competitor analysis for mkh portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
mkh portfolio limited Ownership
MKH PORTFOLIO LIMITED group structure
Mkh Portfolio Limited has no subsidiary companies.
mkh portfolio limited directors
Mkh Portfolio Limited currently has 2 directors. The longest serving directors include Miss Helen Harris (Dec 2015) and Mr Michael Harris (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Harris | 58 years | Dec 2015 | - | Director | |
| Mr Michael Harris | United Kingdom | 62 years | Dec 2015 | - | Director |
P&L
December 2023turnover
152.9k
+27%
operating profit
-47k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
643.3k
-0.08%
total assets
2.3m
+1.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mkh portfolio limited company details
company number
09918698
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MA PARTNERS LLP
auditor
-
address
7 the close, norwich, NR1 4DJ
Bank
-
Legal Advisor
-
mkh portfolio 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 mkh portfolio limited.
mkh portfolio 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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mkh portfolio limited Companies House Filings - See Documents
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