mha new addington ltd
mha new addington ltd Company Information
Company Number
10430651
Next Accounts
Nov 2024
Industry
Development of building projects
Directors
-
Shareholders
mohamad hossein abedinzadeh
Group Structure
View All
Contact
Registered Address
82 st john street, london, EC1M 4JN
Website
-mha new addington ltd Estimated Valuation
Pomanda estimates the enterprise value of MHA NEW ADDINGTON LTD at £123.8k based on a Turnover of £271.5k and 0.46x industry multiple (adjusted for size and gross margin).
mha new addington ltd Estimated Valuation
Pomanda estimates the enterprise value of MHA NEW ADDINGTON LTD at £0 based on an EBITDA of £-787.9k and a 3.47x industry multiple (adjusted for size and gross margin).
mha new addington ltd Estimated Valuation
Pomanda estimates the enterprise value of MHA NEW ADDINGTON LTD at £22.6k based on Net Assets of £15.2k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mha New Addington Ltd Overview
Mha New Addington Ltd is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 10430651. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder was mohamad hossein abedinzadeh with a 100% stake. The last turnover for Mha New Addington Ltd was estimated at £271.5k.
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Mha New Addington Ltd Health Check
Pomanda's financial health check has awarded Mha New Addington 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £271.5k, make it smaller than the average company (£2.1m)
- Mha New Addington Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (0.4%)
- Mha New Addington Ltd
0.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Mha New Addington Ltd
22.6% - Industry AVG
Profitability
an operating margin of -290.2% make it less profitable than the average company (9.3%)
- Mha New Addington Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mha New Addington Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Mha New Addington Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.5k, this is equally as efficient (£271.5k)
- Mha New Addington Ltd
£271.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mha New Addington Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mha New Addington Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mha New Addington Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mha New Addington Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (75.9%)
97.6% - Mha New Addington Ltd
75.9% - Industry AVG
MHA NEW ADDINGTON LTD financials
Mha New Addington Ltd's latest turnover from October 2021 is estimated at £271.5 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Mha New Addington Ltd has 1 employee and maintains cash reserves of £176 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | |||
| Number Of Employees | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 4,718,305 | 4,565,602 | 4,454,116 |
| Trade Debtors | 0 | 0 | 0 | 0 | 222 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 620,554 | 1,269,520 | 271,360 | 283,029 | 5,609 |
| Cash | 176 | 86 | 440 | 72,141 | 44,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 620,730 | 1,269,606 | 4,990,105 | 4,920,772 | 4,504,538 |
| total assets | 620,730 | 1,269,606 | 4,990,105 | 4,920,772 | 4,504,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 0 | 3,680,495 | 0 | 0 |
| Trade Creditors | 0 | 4,800 | 4,341 | 3,668 | 22,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 3,680,000 | 3,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 555,533 | 408,684 | 1,339,639 | 1,266,971 | 1,468,587 |
| total current liabilities | 565,533 | 413,484 | 5,024,475 | 4,950,639 | 4,491,557 |
| loans | 40,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 605,533 | 463,484 | 5,024,475 | 4,950,639 | 4,491,557 |
| net assets | 15,197 | 806,122 | -34,370 | -29,867 | 12,981 |
| total shareholders funds | 15,197 | 806,122 | -34,370 | -29,867 | 12,981 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -4,718,305 | 152,703 | 111,486 | 4,454,116 |
| Debtors | -648,966 | 998,160 | -11,669 | 277,198 | 5,831 |
| Creditors | -4,800 | 459 | 673 | -19,302 | 22,970 |
| Accruals and Deferred Income | 146,849 | -930,955 | 72,668 | -201,616 | 1,468,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 10,000 | -3,680,495 | 3,680,495 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -3,680,000 | 680,000 | 3,000,000 |
| Long term loans | -10,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 90 | -354 | -71,701 | 27,550 | 44,591 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90 | -354 | -71,701 | 27,550 | 44,591 |
mha new addington ltd Credit Report and Business Information
Mha New Addington Ltd Competitor Analysis
Perform a competitor analysis for mha new addington ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
mha new addington ltd Ownership
MHA NEW ADDINGTON LTD group structure
Mha New Addington Ltd has no subsidiary companies.
Ultimate parent company
MHA NEW ADDINGTON LTD
10430651
mha new addington ltd directors
Mha New Addington Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2021turnover
271.5k
+13%
operating profit
-787.9k
0%
gross margin
22.6%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
15.2k
-0.98%
total assets
620.7k
-0.51%
cash
176
+1.05%
net assets
Total assets minus all liabilities
mha new addington ltd company details
company number
10430651
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
mha 1 ltd (March 2017)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
mha new addington 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 found 13 charges/mortgages relating to mha new addington ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
mha new addington ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
