mh educational ltd
mh educational ltd Company Information
Company Number
10977581
Next Accounts
Jun 2025
Directors
Shareholders
margaret hunnaball
Group Structure
View All
Industry
Educational support activities
Registered Address
95 stag leys, ashtead, surrey, KT21 2TL
Website
-mh educational ltd Estimated Valuation
Pomanda estimates the enterprise value of MH EDUCATIONAL LTD at £16.7k based on a Turnover of £35.3k and 0.47x industry multiple (adjusted for size and gross margin).
mh educational ltd Estimated Valuation
Pomanda estimates the enterprise value of MH EDUCATIONAL LTD at £9.8k based on an EBITDA of £3.2k and a 3.08x industry multiple (adjusted for size and gross margin).
mh educational ltd Estimated Valuation
Pomanda estimates the enterprise value of MH EDUCATIONAL LTD at £13.1k based on Net Assets of £5.4k and 2.43x industry multiple (adjusted for liquidity).
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Mh Educational Ltd Overview
Mh Educational Ltd is a live company located in surrey, KT21 2TL with a Companies House number of 10977581. It operates in the educational support services sector, SIC Code 85600. Founded in September 2017, it's largest shareholder is margaret hunnaball with a 100% stake. Mh Educational Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.3k with healthy growth in recent years.
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Mh Educational Ltd Health Check
Pomanda's financial health check has awarded Mh Educational Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£355.8k)
- Mh Educational Ltd
£355.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- Mh Educational Ltd
6.4% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (70.1%)
- Mh Educational Ltd
70.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3%)
- Mh Educational Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Mh Educational Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Mh Educational Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£52.8k)
- Mh Educational Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (23 days)
- Mh Educational Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (21 days)
- Mh Educational Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mh Educational Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mh Educational Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a similar level of debt than the average (34.8%)
34.9% - Mh Educational Ltd
34.8% - Industry AVG
MH EDUCATIONAL LTD financials
Mh Educational Ltd's latest turnover from September 2023 is estimated at £35.3 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Mh Educational Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 140 | 279 | 184 | 368 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 140 | 279 | 184 | 368 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 8,295 | 3,468 | 3,082 | 6,363 | 6,884 | 3,153 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 8,295 | 3,468 | 3,082 | 6,363 | 6,884 | 3,153 |
| total assets | 8,295 | 3,608 | 3,361 | 6,363 | 7,068 | 3,521 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,894 | 588 | 406 | 486 | 3,080 | 2,209 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,894 | 588 | 406 | 486 | 3,080 | 2,209 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,894 | 588 | 406 | 486 | 3,080 | 2,209 |
| net assets | 5,401 | 3,020 | 2,955 | 5,877 | 3,988 | 1,312 |
| total shareholders funds | 5,401 | 3,020 | 2,955 | 5,877 | 3,988 | 1,312 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,827 | 386 | -3,281 | -521 | 3,731 | 3,153 |
| Creditors | 2,306 | 182 | -80 | -2,594 | 871 | 2,209 |
| 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 |
mh educational ltd Credit Report and Business Information
Mh Educational Ltd Competitor Analysis
Perform a competitor analysis for mh educational ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
mh educational ltd Ownership
MH EDUCATIONAL LTD group structure
Mh Educational Ltd has no subsidiary companies.
Ultimate parent company
MH EDUCATIONAL LTD
10977581
mh educational ltd directors
Mh Educational Ltd currently has 1 director, Miss Margaret Hunnaball serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Margaret Hunnaball | 65 years | Sep 2017 | - | Director |
P&L
September 2023turnover
35.3k
+51%
operating profit
3.2k
0%
gross margin
32.4%
+15.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.4k
+0.79%
total assets
8.3k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
mh educational ltd company details
company number
10977581
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
95 stag leys, ashtead, surrey, KT21 2TL
Bank
-
Legal Advisor
-
mh educational 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 did not find charges/mortgages relating to mh educational ltd.
mh educational ltd 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 MH EDUCATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
mh educational ltd Companies House Filings - See Documents
| date | description | view/download |
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