mhr properties limited
mhr properties limited Company Information
Company Number
10296760
Website
-Registered Address
9 nook end, sheffield, S6 6AR
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
keith moore 50%
matthew revitt 50%
mhr properties limited Estimated Valuation
Pomanda estimates the enterprise value of MHR PROPERTIES LIMITED at £361.4k based on a Turnover of £734.7k and 0.49x industry multiple (adjusted for size and gross margin).
mhr properties limited Estimated Valuation
Pomanda estimates the enterprise value of MHR PROPERTIES LIMITED at £198.7k based on an EBITDA of £53.2k and a 3.74x industry multiple (adjusted for size and gross margin).
mhr properties limited Estimated Valuation
Pomanda estimates the enterprise value of MHR PROPERTIES LIMITED at £52.2k based on Net Assets of £35.1k and 1.49x industry multiple (adjusted for liquidity).
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Mhr Properties Limited Overview
Mhr Properties Limited is a live company located in sheffield, S6 6AR with a Companies House number of 10296760. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is keith moore with a 50% stake. Mhr Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £734.7k with declining growth in recent years.
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Mhr Properties Limited Health Check
Pomanda's financial health check has awarded Mhr Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £734.7k, make it smaller than the average company (£2.3m)
- Mhr Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- Mhr Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Mhr Properties Limited
26% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.3%)
- Mhr Properties Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mhr Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Mhr Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £367.4k, this is more efficient (£287.8k)
- Mhr Properties Limited
£287.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mhr Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mhr Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 428 days, this is more than average (166 days)
- Mhr Properties Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mhr Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (73.8%)
94.5% - Mhr Properties Limited
73.8% - Industry AVG
MHR PROPERTIES LIMITED financials
Mhr Properties Limited's latest turnover from July 2023 is estimated at £734.7 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Mhr Properties Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 195 | 0 | 884 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 195 | 0 | 884 | 0 | 0 | 0 |
| Stock & work in progress | 638,559 | 711,277 | 774,809 | 572,173 | 131,378 | 927,140 | 301,547 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,148 | 4,650 | 4,548 | 12,541 | 3,219 |
| Cash | 2,055 | 79,879 | 3,619 | 6,988 | 127,831 | 1,731 | 15,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 640,614 | 791,156 | 784,576 | 583,811 | 263,757 | 941,412 | 320,712 |
| total assets | 640,614 | 791,351 | 784,576 | 584,695 | 263,757 | 941,412 | 320,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,000 | 177,597 | 157,557 | 63,137 | 40,651 | 2,197 |
| Group/Directors Accounts | 244,329 | 432,703 | 390,441 | 207,869 | 12,458 | 55,454 | 92,856 |
| other short term finances | 150,000 | 100,000 | 0 | 0 | 0 | 700,027 | 57,040 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,432 | 192,619 | 163,339 | 152,839 | 159,580 | 170,039 | 172,700 |
| total current liabilities | 558,761 | 735,322 | 731,377 | 518,265 | 235,175 | 966,171 | 324,793 |
| loans | 46,711 | 47,929 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,711 | 47,929 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 605,472 | 783,251 | 781,377 | 568,265 | 235,175 | 966,171 | 324,793 |
| net assets | 35,142 | 8,100 | 3,199 | 16,430 | 28,582 | -24,759 | -4,081 |
| total shareholders funds | 35,142 | 8,100 | 3,199 | 16,430 | 28,582 | -24,759 | -4,081 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 195 | 194 | 884 | 884 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -72,718 | -63,532 | 202,636 | 440,795 | -795,762 | 625,593 | 301,547 |
| Debtors | 0 | -6,148 | 1,498 | 102 | -7,993 | 9,322 | 3,219 |
| Creditors | -10,000 | -167,597 | 20,040 | 94,420 | 22,486 | 38,454 | 2,197 |
| Accruals and Deferred Income | -28,187 | 29,280 | 10,500 | -6,741 | -10,459 | -2,661 | 172,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -188,374 | 42,262 | 182,572 | 195,411 | -42,996 | -37,402 | 92,856 |
| Other Short Term Loans | 50,000 | 100,000 | 0 | 0 | -700,027 | 642,987 | 57,040 |
| Long term loans | -1,218 | -2,071 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -77,824 | 76,260 | -3,369 | -120,843 | 126,100 | -14,215 | 15,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,824 | 76,260 | -3,369 | -120,843 | 126,100 | -14,215 | 15,946 |
mhr properties limited Credit Report and Business Information
Mhr Properties Limited Competitor Analysis
Perform a competitor analysis for mhr properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
mhr properties limited Ownership
MHR PROPERTIES LIMITED group structure
Mhr Properties Limited has no subsidiary companies.
Ultimate parent company
MHR PROPERTIES LIMITED
10296760
mhr properties limited directors
Mhr Properties Limited currently has 2 directors. The longest serving directors include Mr Matthew Revitt (Jul 2016) and Mr Keith Moore (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Revitt | England | 50 years | Jul 2016 | - | Director |
| Mr Keith Moore | 51 years | Jul 2016 | - | Director |
P&L
July 2023turnover
734.7k
+74%
operating profit
53k
0%
gross margin
26%
+6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
35.1k
+3.34%
total assets
640.6k
-0.19%
cash
2.1k
-0.97%
net assets
Total assets minus all liabilities
mhr properties limited company details
company number
10296760
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CAMPLEJOHN ROWAN
auditor
-
address
9 nook end, sheffield, S6 6AR
Bank
-
Legal Advisor
-
mhr properties 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 mhr properties limited.
mhr properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
