mhtep limited
mhtep limited Company Information
Company Number
10842777
Next Accounts
19 days late
Shareholders
mhtep holdings limited
sadel group s.a r.l
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 upper berkeley street, london, W1H 7PE
Website
-mhtep limited Estimated Valuation
Pomanda estimates the enterprise value of MHTEP LIMITED at £6.3k based on a Turnover of £15.9k and 0.4x industry multiple (adjusted for size and gross margin).
mhtep limited Estimated Valuation
Pomanda estimates the enterprise value of MHTEP LIMITED at £114k based on an EBITDA of £39.2k and a 2.91x industry multiple (adjusted for size and gross margin).
mhtep limited Estimated Valuation
Pomanda estimates the enterprise value of MHTEP LIMITED at £528 based on Net Assets of £248 and 2.13x industry multiple (adjusted for liquidity).
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Mhtep Limited Overview
Mhtep Limited is a live company located in london, W1H 7PE with a Companies House number of 10842777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is mhtep holdings limited with a 60% stake. Mhtep Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.
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Mhtep Limited Health Check
Pomanda's financial health check has awarded Mhtep Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£3.7m)
- Mhtep Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.7%)
- Mhtep Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Mhtep Limited
38.1% - Industry AVG
Profitability
an operating margin of 247.1% make it more profitable than the average company (6.3%)
- Mhtep Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Mhtep Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mhtep Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£153.9k)
- Mhtep Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (41 days)
- Mhtep Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
- Mhtep Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mhtep Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mhtep Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (61.6%)
94% - Mhtep Limited
61.6% - Industry AVG
MHTEP LIMITED financials
Mhtep Limited's latest turnover from June 2023 is estimated at £15.9 thousand and the company has net assets of £248. According to their latest financial statements, we estimate that Mhtep Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 4,100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 4,100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,852 | 29,252 | 26,852 | 26,252 | 2,160 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,852 | 29,252 | 26,852 | 26,252 | 2,160 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,852 | 29,252 | 26,852 | 26,252 | 2,160 | |
| net assets | 248 | -29,152 | -26,752 | -26,152 | -2,060 | 100 |
| total shareholders funds | 248 | -29,152 | -26,752 | -26,152 | -2,060 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,000 | 100 | ||||
| Creditors | -25,400 | 2,400 | 600 | 24,092 | 2,160 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mhtep limited Credit Report and Business Information
Mhtep Limited Competitor Analysis
Perform a competitor analysis for mhtep limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
mhtep limited Ownership
MHTEP LIMITED group structure
Mhtep Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MHTEP LIMITED
10842777
1 subsidiary
mhtep limited directors
Mhtep Limited currently has 4 directors. The longest serving directors include Mr Mark Steinberg (Jun 2017) and Mr Stephen Lawrence (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Steinberg | Jersey | 65 years | Jun 2017 | - | Director |
| Mr Stephen Lawrence | United Kingdom | 64 years | Jun 2017 | - | Director |
| Mr Jonathan Whittingham | United Kingdom | 49 years | Aug 2020 | - | Director |
| Mrs Niki Cole | 82 years | May 2023 | - | Director |
P&L
June 2023turnover
15.9k
-54%
operating profit
39.2k
0%
gross margin
17.6%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
248
-1.01%
total assets
4.1k
+40%
cash
0
0%
net assets
Total assets minus all liabilities
mhtep limited company details
company number
10842777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
10 upper berkeley street, london, W1H 7PE
Bank
-
Legal Advisor
-
mhtep 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 mhtep limited.
mhtep limited 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.
Click to start generating capital raising & share issue transactions for MHTEP LIMITED. This can take several minutes, an email will notify you when this has completed.
mhtep limited Companies House Filings - See Documents
| date | description | view/download |
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