leicester mha limited
leicester mha limited Company Information
Company Number
10129955
Website
-Registered Address
30 old street old street, london, EC1V 9AB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
246 days late
Group Structure
View All
Directors
Mohamad Abedinzadeh8 Years
Shareholders
mohamad hossein abedinzadeh 100%
leicester mha limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER MHA LIMITED at £217.5k based on a Turnover of £97.9k and 2.22x industry multiple (adjusted for size and gross margin).
leicester mha limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER MHA LIMITED at £0 based on an EBITDA of £-36.9k and a 5.41x industry multiple (adjusted for size and gross margin).
leicester mha limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER MHA LIMITED at £0 based on Net Assets of £-212.6k and 1.4x industry multiple (adjusted for liquidity).
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Leicester Mha Limited Overview
Leicester Mha Limited is a live company located in london, EC1V 9AB with a Companies House number of 10129955. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is mohamad hossein abedinzadeh with a 100% stake. Leicester Mha Limited is a young, micro sized company, Pomanda has estimated its turnover at £97.9k with unknown growth in recent years.
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Leicester Mha Limited Health Check
Pomanda's financial health check has awarded Leicester Mha Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£865.4k)
- Leicester Mha Limited
£865.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leicester Mha Limited
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Leicester Mha Limited
70.4% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (50%)
- Leicester Mha Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leicester Mha Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Leicester Mha Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£198.2k)
- Leicester Mha Limited
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Leicester Mha Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leicester Mha Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9744 days, this is more than average (493 days)
- Leicester Mha Limited
493 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Leicester Mha Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (64.4%)
126.9% - Leicester Mha Limited
64.4% - Industry AVG
leicester mha limited Credit Report and Business Information
Leicester Mha Limited Competitor Analysis
Perform a competitor analysis for leicester mha limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leicester mha limited Ownership
LEICESTER MHA LIMITED group structure
Leicester Mha Limited has no subsidiary companies.
Ultimate parent company
LEICESTER MHA LIMITED
10129955
leicester mha limited directors
Leicester Mha Limited currently has 1 director, Mr Mohamad Abedinzadeh serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamad Abedinzadeh | England | 56 years | Apr 2016 | - | Director |
LEICESTER MHA LIMITED financials
Leicester Mha Limited's latest turnover from December 2021 is estimated at £97.9 thousand and the company has net assets of -£212.6 thousand. According to their latest financial statements, Leicester Mha Limited has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 773,525 | 773,525 | 773,895 | 771,320 | 0 | 0 |
| Trade Debtors | 1,574 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,130 | 3,939 | 18,813 | 28,226 | 0 | 0 |
| Cash | 14,162 | 501 | 362 | 15 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 790,391 | 777,965 | 793,070 | 799,561 | 100 | 0 |
| total assets | 790,391 | 777,965 | 793,070 | 799,561 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,380 | 8,569 | 29,175 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 573,241 | 602,763 | 590,513 | 490,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 388,997 | 254,883 | 247,500 | 302,758 | 0 | 0 |
| total current liabilities | 962,238 | 864,026 | 846,582 | 821,933 | 0 | 0 |
| loans | 40,722 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,722 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,002,960 | 914,026 | 846,582 | 821,933 | 0 | 0 |
| net assets | -212,569 | -136,061 | -53,512 | -22,372 | 100 | 0 |
| total shareholders funds | -212,569 | -136,061 | -53,512 | -22,372 | 100 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -370 | 773,895 | 771,320 | 0 | 0 |
| Debtors | -1,235 | -14,874 | 18,813 | 28,226 | 0 | 0 |
| Creditors | -6,380 | -2,189 | 8,569 | 29,175 | 0 | 0 |
| Accruals and Deferred Income | 134,114 | 7,383 | 247,500 | 302,758 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -29,522 | 12,250 | 590,513 | 490,000 | 0 | 0 |
| Long term loans | -9,278 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,661 | 139 | 262 | -85 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,661 | 139 | 262 | -85 | 100 | 0 |
P&L
December 2021turnover
97.9k
-17%
operating profit
-36.9k
0%
gross margin
70.5%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-212.6k
+0.56%
total assets
790.4k
+0.02%
cash
14.2k
+27.27%
net assets
Total assets minus all liabilities
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leicester mha limited company details
company number
10129955
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
mha aylesbury limited (February 2019)
incorporated
UK
address
30 old street old street, london, EC1V 9AB
last accounts submitted
December 2021
leicester mha 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 found 7 charges/mortgages relating to leicester mha limited. Currently there are 2 open charges and 5 have been satisfied in the past.
leicester mha limited Companies House Filings - See Documents
| date | description | view/download |
|---|
