mahsro limited
mahsro limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
135 high street, godalming, surrey, GU7 1AF
Website
http://mattwell.co.ukmahsro limited Estimated Valuation
Pomanda estimates the enterprise value of MAHSRO LIMITED at £843.7k based on a Turnover of £2.3m and 0.37x industry multiple (adjusted for size and gross margin).
mahsro limited Estimated Valuation
Pomanda estimates the enterprise value of MAHSRO LIMITED at £0 based on an EBITDA of £-7k and a 2.66x industry multiple (adjusted for size and gross margin).
mahsro limited Estimated Valuation
Pomanda estimates the enterprise value of MAHSRO LIMITED at £0 based on Net Assets of £-6k and 1.38x industry multiple (adjusted for liquidity).
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Mahsro Limited Overview
Mahsro Limited is a live company located in surrey, GU7 1AF with a Companies House number of 10913376. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is telamon limited with a 100% stake. Mahsro Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Mahsro Limited Health Check
Pomanda's financial health check has awarded Mahsro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.2m)
- Mahsro Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.8%)
- Mahsro Limited
1.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.7%)
- Mahsro Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.8%)
- Mahsro Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mahsro Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Mahsro Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£278.4k)
- Mahsro Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Mahsro Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (30 days)
- Mahsro Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 298 days, this is more than average (162 days)
- Mahsro Limited
162 days - 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 - Mahsro Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (74.1%)
100.4% - Mahsro Limited
74.1% - Industry AVG
MAHSRO LIMITED financials
Mahsro Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of -£6 thousand. According to their latest financial statements, Mahsro Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 1,692,130 | 1,630,411 | 2,181,034 | 1,747,895 | 1,227,928 |
| Trade Debtors | 88 | 3,572 | 388 | 32,756 | 15 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,410 | 3,453 | 1,057 | 1,186 | 363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,697,628 | 1,637,436 | 2,182,479 | 1,781,837 | 1,228,306 |
| total assets | 1,697,628 | 1,637,436 | 2,182,479 | 1,781,837 | 1,228,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,703,581 | 1,636,539 | 2,281,585 | 1,836,822 | 1,231,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,703,581 | 1,636,539 | 2,281,585 | 1,836,822 | 1,231,384 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,703,581 | 1,636,539 | 2,281,585 | 1,836,822 | 1,231,384 |
| net assets | -5,953 | 897 | -99,106 | -54,985 | -3,078 |
| total shareholders funds | -5,953 | 897 | -99,106 | -54,985 | -3,078 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 61,719 | -550,623 | 433,139 | 519,967 | 1,227,928 |
| Debtors | -3,484 | 3,184 | -32,368 | 32,741 | 15 |
| Creditors | 67,042 | -645,046 | 444,763 | 605,438 | 1,231,384 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 1,957 | 2,396 | -129 | 823 | 363 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,957 | 2,396 | -129 | 823 | 363 |
mahsro limited Credit Report and Business Information
Mahsro Limited Competitor Analysis
Perform a competitor analysis for mahsro limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
mahsro limited Ownership
MAHSRO LIMITED group structure
Mahsro Limited has no subsidiary companies.
mahsro limited directors
Mahsro Limited currently has 1 director, Mr Mark Helliwell serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Helliwell | United Kingdom | 47 years | Aug 2017 | - | Director |
P&L
December 2022turnover
2.3m
+6%
operating profit
-7k
0%
gross margin
10%
+9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6k
-7.64%
total assets
1.7m
+0.04%
cash
5.4k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
mahsro limited company details
company number
10913376
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
135 high street, godalming, surrey, GU7 1AF
Bank
-
Legal Advisor
-
mahsro 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 3 charges/mortgages relating to mahsro limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mahsro 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.
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mahsro limited Companies House Filings - See Documents
| date | description | view/download |
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