M & Lh Holdings Ltd

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m & lh holdings ltd Company Information

Live

YoungMicroDeclining

Company Number

10328148

Website

Registered Address

12-14 shaws road, altrincham, WA14 1QU

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Hampson8 Years

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Shareholders

michael james hampson 75%

luciana hampson 25%

m & lh holdings ltd Estimated Valuation

£423.2k

Pomanda estimates the enterprise value of M & LH HOLDINGS LTD at £423.2k based on an EBITDA of £65.4k and a 6.47x industry multiple (adjusted for size and gross margin).

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M & Lh Holdings Ltd is a live company located in altrincham, WA14 1QU with a Companies House number of 10328148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is michael james hampson with a 75% stake. M & Lh Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.1k with declining growth in recent years.

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Pomanda's financial health check has awarded M & Lh Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £114.1k, make it smaller than the average company (£825.9k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)

EXPORT

M & Lh Holdings Ltd's latest turnover from April 2023 is estimated at £114.1 thousand and the company has net assets of -£79.4 thousand. According to their latest financial statements, M & Lh Holdings Ltd has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019
Turnover	114,082	144,469	142,174	192,608	353,947
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	33,595	44,210	43,444	57,669	106,226
Gross Profit	80,487	100,258	98,729	134,938	247,721
Admin Expenses	31,390	169,104	84,729	84,411	247,721
Operating Profit	49,097	-68,846	14,000	50,527	0
Interest Payable	58,881	38,858	17,578	1	0
Interest Receivable	447	84	6	0	0
Pre-Tax Profit	-9,336	-107,621	-3,572	50,526	0
Tax	0	0	0	-9,600	0
Profit After Tax	-9,336	-107,621	-3,572	40,926	0
Dividends Paid	0	0	0	0	0
Retained Profit	-9,336	-107,621	-3,572	40,926	0
Employee Costs	68,033	66,319	63,047	68,306	66,630
Number Of Employees	2	2	2	2	2
EBITDA*	65,425	-47,539	18,640	50,527	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	47,805	64,133	85,440	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	816,165	816,167	816,167	444	241	241	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	863,970	880,300	901,607	444	241	241	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,151	8,395	10,903	0	0	0	0
Group Debtors	37,364	48,477	71,410	53,249	0	0	0
Misc Debtors	11,221	2,827	6,944	4,456	160	160	100
Cash	10,107	10,943	11,375	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	59,843	70,642	100,632	57,705	160	160	100
total assets	923,813	950,942	1,002,239	58,149	401	401	100
Bank overdraft	0	0	0	24	0	0	0
Bank loan	8,333	8,333	6,250	0	0	0	0
Trade Creditors	14,634	11,507	2,966	100	0	0	0
Group/Directors Accounts	10,427	2,153	1	511	241	241	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	16,200	0	0	0	0	0	0
other current liabilities	359,336	385,080	322,010	16,428	0	0	0
total current liabilities	408,930	407,073	331,227	17,063	241	241	0
loans	565,498	566,726	570,048	0	0	0	0
hp & lease commitments	28,828	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	47,250	63,450	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	594,326	613,976	633,498	0	0	0	0
total liabilities	1,003,256	1,021,049	964,725	17,063	241	241	0
net assets	-79,443	-70,107	37,514	41,086	160	160	100
total shareholders funds	-79,443	-70,107	37,514	41,086	160	160	100

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	49,097	-68,846	14,000	50,527	0	0	0
Depreciation	16,328	21,307	4,640	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-9,600	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-9,963	-29,558	31,552	57,545	0	60	100
Creditors	3,127	8,541	2,866	100	0	0	0
Accruals and Deferred Income	-25,744	63,070	305,582	16,428	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	52,771	53,630	295,536	-90	0	-60	-100
Investing Activities
capital expenditure	0	0	-90,080	0	0	0	0
Change in Investments	-2	0	815,723	203	0	241	0
cash flow from investments	2	0	-905,803	-203	0	-241	0
Financing Activities
Bank loans	0	2,083	6,250	0	0	0	0
Group/Directors Accounts	8,274	2,152	-510	270	0	241	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-1,228	-3,322	570,048	0	0	0	0
Hire Purchase and Lease Commitments	45,028	0	0	0	0	0	0
other long term liabilities	-47,250	-16,200	63,450	0	0	0	0
share issue	0	0	0	0	0	60	100
interest	-58,434	-38,774	-17,572	-1	0	0	0
cash flow from financing	-53,610	-54,061	621,666	269	0	301	100
cash and cash equivalents
cash	-836	-432	11,375	0	0	0	0
overdraft	0	0	-24	24	0	0	0
change in cash	-836	-432	11,399	-24	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m & lh holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

M & LH HOLDINGS LTD group structure

M & Lh Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

M & LH HOLDINGS LTD

10328148

2 subsidiaries

NOOK AND KEY LIMITED

08511546

NOOK AND KEY HOLDINGS LIMITED

10865727

M & LH HOLDINGS LTD Shareholders

michael james hampson	75%
luciana hampson	25%

M & Lh Holdings Ltd currently has 3 directors. The longest serving directors include Mr Michael Hampson (Aug 2016) and Mr Michael Hampson (Aug 2016).

officer	country	age	start	end	role
Mr Michael Hampson	United Kingdom	42 years	Aug 2016	-	Director
Mr Michael Hampson		42 years	Aug 2016	-	Director
Mrs Luciana Hampson	England	38 years	Aug 2016	-	Director

P&L

April 2023

turnover

114.1k

-21%

operating profit

49.1k

gross margin

70.6%

+1.66%

turnover

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

Balance Sheet

April 2023

net assets

-79.4k

+0.13%

total assets

923.8k

-0.03%

cash

10.1k

-0.08%

net assets

Total assets minus all liabilities

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company number

10328148

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

August 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

12-14 shaws road, altrincham, WA14 1QU

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 2 charges/mortgages relating to m & lh holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

m & lh holdings ltd Company Information

m & lh holdings ltd Estimated Valuation

m & lh holdings ltd Estimated Valuation

m & lh holdings ltd Estimated Valuation

M & Lh Holdings Ltd Overview

M & Lh Holdings Ltd Health Check

M & LH HOLDINGS LTD financials

m & lh holdings ltd Credit Report and Business Information

M & Lh Holdings Ltd Competitor Analysis

m & lh holdings ltd Ownership

m & lh holdings ltd directors

m & lh holdings ltd company details

m & lh holdings ltd Charges & Mortgages

m & lh holdings ltd Companies House Filings - See Documents