m h properties nw ltd

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m h properties nw ltd Company Information

Share M H PROPERTIES NW LTD

Company Number

09942115

Shareholders

mahboob hussain

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

28 higher antley street, accrington, BB5 0SN

Website

-

m h properties nw ltd Estimated Valuation

£610.4k

Pomanda estimates the enterprise value of M H PROPERTIES NW LTD at £610.4k based on a Turnover of £184.3k and 3.31x industry multiple (adjusted for size and gross margin).

m h properties nw ltd Estimated Valuation

£176.1k

Pomanda estimates the enterprise value of M H PROPERTIES NW LTD at £176.1k based on an EBITDA of £27.2k and a 6.48x industry multiple (adjusted for size and gross margin).

m h properties nw ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of M H PROPERTIES NW LTD at £2.1k based on Net Assets of £1.2k and 1.75x industry multiple (adjusted for liquidity).

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M H Properties Nw Ltd Overview

M H Properties Nw Ltd is a live company located in accrington, BB5 0SN with a Companies House number of 09942115. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is mahboob hussain with a 100% stake. M H Properties Nw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.3k with low growth in recent years.

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M H Properties Nw Ltd Health Check

Pomanda's financial health check has awarded M H Properties Nw Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £184.3k, make it smaller than the average company (£955.2k)

£184.3k - M H Properties Nw Ltd

£955.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)

4% - M H Properties Nw Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - M H Properties Nw Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it less profitable than the average company (25.8%)

14.8% - M H Properties Nw Ltd

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - M H Properties Nw Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - M H Properties Nw Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)

£184.3k - M H Properties Nw Ltd

£184.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M H Properties Nw Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M H Properties Nw Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M H Properties Nw Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - M H Properties Nw Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (68.2%)

99.2% - M H Properties Nw Ltd

68.2% - Industry AVG

M H PROPERTIES NW LTD financials

EXPORTms excel logo

M H Properties Nw Ltd's latest turnover from January 2024 is estimated at £184.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, M H Properties Nw Ltd has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover184,271174,833241,001164,894291,650228,184213,674166,915
Other Income Or Grants
Cost Of Sales50,25448,10668,29944,99087,11965,37758,39344,163
Gross Profit134,016126,727172,702119,905204,531162,808155,281122,752
Admin Expenses106,829124,937177,346119,655203,496163,280153,350123,201
Operating Profit27,1871,790-4,6442501,035-4721,931-449
Interest Payable15,7416,826
Interest Receivable26678201610173263
Pre-Tax Profit11,712-4,958-4,6242651,136-3991,957-446
Tax-2,928-50-216-372
Profit After Tax8,784-4,958-4,624215920-3991,585-446
Dividends Paid
Retained Profit8,784-4,958-4,624215920-3991,585-446
Employee Costs32,52630,83629,86827,04756,60854,76551,99951,143
Number Of Employees11112222
EBITDA*27,1871,790-4,6442501,035-4721,931-449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other132,043132,043132,04370,00070,00070,00070,00070,000
Debtors (Due After 1 year)
Total Fixed Assets132,043132,043132,04370,00070,00070,00070,00070,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash5,6654,460116,06515,61011,3597,9772,400
misc current assets1
total current assets5,6664,460116,06515,61011,3597,9772,400
total assets137,709136,503132,04486,06585,61081,35977,97772,400
Bank overdraft
Bank loan
Trade Creditors 134,32383,76083,52080,18976,40872,416
Group/Directors Accounts
other short term finances136,132143,710
hp & lease commitments
other current liabilities400400
total current liabilities136,532144,110134,32383,76083,52080,18976,40872,416
loans
hp & lease commitments
Accruals and Deferred Income370330330330330330
other liabilities
provisions
total long term liabilities370330330330330330
total liabilities136,532144,110134,69384,09083,85080,51976,73872,746
net assets1,177-7,607-2,6491,9751,7608401,239-346
total shareholders funds1,177-7,607-2,6491,9751,7608401,239-346
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit27,1871,790-4,6442501,035-4721,931-449
Depreciation
Amortisation
Tax-2,928-50-216-372
Stock
Debtors
Creditors-134,32350,5632403,3313,7813,99272,416
Accruals and Deferred Income3040330
Deferred Taxes & Provisions
Cash flow from operations24,259-132,50345,9594404,1503,3095,55172,297
Investing Activities
capital expenditure
Change in Investments62,04370,000
cash flow from investments-62,043-70,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -7,578143,710
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-15,475-6,748201610173263
cash flow from financing-23,053136,96220161017326103
cash and cash equivalents
cash1,2054,459-16,0644554,2513,3825,5772,400
overdraft
change in cash1,2054,459-16,0644554,2513,3825,5772,400

m h properties nw ltd 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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M H Properties Nw Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m h properties nw ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

m h properties nw ltd Ownership

M H PROPERTIES NW LTD group structure

M H Properties Nw Ltd has no subsidiary companies.

Ultimate parent company

M H PROPERTIES NW LTD

09942115

M H PROPERTIES NW LTD Shareholders

mahboob hussain 100%

m h properties nw ltd directors

M H Properties Nw Ltd currently has 1 director, Mr Mahboob Hussain serving since Jan 2016.

officercountryagestartendrole
Mr Mahboob HussainUnited Kingdom47 years Jan 2016- Director

P&L

January 2024

turnover

184.3k

+5%

operating profit

27.2k

0%

gross margin

72.8%

+0.34%

turnover

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

Balance Sheet

January 2024

net assets

1.2k

-1.15%

total assets

137.7k

+0.01%

cash

5.7k

+0.27%

net assets

Total assets minus all liabilities

m h properties nw ltd company details

company number

09942115

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

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

AYA ACCOUNTANTS

auditor

-

address

28 higher antley street, accrington, BB5 0SN

Bank

-

Legal Advisor

-

m h properties nw ltd 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 m h properties nw ltd.

m h properties nw ltd 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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m h properties nw ltd Companies House Filings - See Documents

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