Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
102 green lane, morden, SM4 6SS
Website
-
ha mahzouz property ltdEstimated Valuation
£925.9k
Pomanda estimates the enterprise value of HA MAHZOUZ PROPERTY LTD at £925.9k based on a Turnover of £401.2k and 2.31x industry multiple (adjusted for size and gross margin).
ha mahzouz property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HA MAHZOUZ PROPERTY LTD at £0 based on an EBITDA of £-966 and a 4.49x industry multiple (adjusted for size and gross margin).
ha mahzouz property ltdEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of HA MAHZOUZ PROPERTY LTD at £5.5k based on Net Assets of £3.3k and 1.68x industry multiple (adjusted for liquidity).
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Ha Mahzouz Property LtdOverview
Ha Mahzouz Property Ltd is a live company located in morden, SM4 6SS with a Companies House number of 10978704. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is
ali mahfouz
with a 50% stake. Ha Mahzouz Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£401.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ha Mahzouz Property Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £401.2k, make it smaller than the average company (£847k)
£401.2k - Ha Mahzouz Property Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.8%)
31% - Ha Mahzouz Property Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Ha Mahzouz Property Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.7%)
-0.2% - Ha Mahzouz Property Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ha Mahzouz Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Ha Mahzouz Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £401.2k, this is more efficient (£181.4k)
£401.2k - Ha Mahzouz Property Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (33 days)
99 days - Ha Mahzouz Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
101 days - Ha Mahzouz Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ha Mahzouz Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ha Mahzouz Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (68%)
97% - Ha Mahzouz Property Ltd
68% - Industry AVG
HA MAHZOUZ PROPERTY LTD financials
EXPORT
Ha Mahzouz Property Ltd's latest turnover from September 2023 is estimated at £401.2 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Ha Mahzouz Property 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
401,205
140,808
138,901
180,224
28,282
34,532
Other Income Or Grants
Cost Of Sales
281,671
101,155
102,407
129,483
20,184
24,370
Gross Profit
119,534
39,652
36,494
50,741
8,098
10,162
Admin Expenses
120,500
36,121
34,762
50,355
7,654
10,849
Operating Profit
-966
3,531
1,732
386
444
-687
Interest Payable
Interest Receivable
Pre-Tax Profit
-966
3,531
1,732
386
444
-687
Tax
-671
-329
-73
-84
Profit After Tax
-966
2,860
1,403
313
360
-687
Dividends Paid
Retained Profit
-966
2,860
1,403
313
360
-687
Employee Costs
31,920
30,715
28,415
27,762
28,645
27,389
Number Of Employees
1
1
1
1
1
1
EBITDA*
-966
3,531
1,732
386
444
-687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
108,949
39,728
41,006
46,422
6,238
8,227
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
108,949
39,728
41,006
46,422
6,238
8,227
total assets
108,949
39,728
41,006
46,422
6,238
8,227
Bank overdraft
Bank loan
Trade Creditors
77,992
5,105
1,142
5,936
6,565
8,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
77,992
5,105
1,142
5,936
6,565
8,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,674
30,374
38,475
40,500
provisions
total long term liabilities
27,674
30,374
38,475
40,500
total liabilities
105,666
35,479
39,617
46,436
6,565
8,914
net assets
3,283
4,249
1,389
-14
-327
-687
total shareholders funds
3,283
4,249
1,389
-14
-327
-687
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-966
3,531
1,732
386
444
-687
Depreciation
Amortisation
Tax
-671
-329
-73
-84
Stock
Debtors
69,221
-1,278
-5,416
40,184
-1,989
8,227
Creditors
72,887
3,963
-4,794
-629
-2,349
8,914
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,700
8,101
2,025
-40,500
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
-2,700
-8,101
-2,025
40,500
share issue
interest
cash flow from financing
-2,700
-8,101
-2,025
40,500
cash and cash equivalents
cash
overdraft
change in cash
ha mahzouz property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ha mahzouz property ltd. Get real-time insights into ha mahzouz property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ha mahzouz property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
ha mahzouz property ltd Ownership
HA MAHZOUZ PROPERTY LTD group structure
Ha Mahzouz Property Ltd has no subsidiary companies.
Ultimate parent company
HA MAHZOUZ PROPERTY LTD
10978704
HA MAHZOUZ PROPERTY LTD Shareholders
The largest shareholders in Ha Mahzouz Property Ltd include Ali Mahfouz and Amira Mahfouz.
ali mahfouz
50%
amira mahfouz
50%
ha mahzouz property ltd directors
Ha Mahzouz Property Ltd currently has 1 director, Mr Ali Mahfouz serving since Sep 2017.
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
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
102 green lane, morden, SM4 6SS
Bank
-
Legal Advisor
-
ha mahzouz property 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 ha mahzouz property ltd.
ha mahzouz property 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 HA MAHZOUZ PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
ha mahzouz property ltdCompanies House Filings - See Documents
