mhm (hammersmith) limited
mhm (hammersmith) limited Company Information
Company Number
10991826
Website
-Registered Address
space one beadon road, london, W6 0EA
Industry
Architectural activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hawb (london) ltd 100%
mhm (hammersmith) limited Estimated Valuation
Pomanda estimates the enterprise value of MHM (HAMMERSMITH) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
mhm (hammersmith) limited Estimated Valuation
Pomanda estimates the enterprise value of MHM (HAMMERSMITH) LIMITED at £9.2m based on an EBITDA of £1.7m and a 5.28x industry multiple (adjusted for size and gross margin).
mhm (hammersmith) limited Estimated Valuation
Pomanda estimates the enterprise value of MHM (HAMMERSMITH) LIMITED at £16.3m based on Net Assets of £5m and 3.24x industry multiple (adjusted for liquidity).
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Mhm (hammersmith) Limited Overview
Mhm (hammersmith) Limited is a live company located in london, W6 0EA with a Companies House number of 10991826. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2017, it's largest shareholder is hawb (london) ltd with a 100% stake. Mhm (hammersmith) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mhm (hammersmith) Limited Health Check
Pomanda's financial health check has awarded Mhm (Hammersmith) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mhm (hammersmith) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- - Mhm (hammersmith) Limited
- - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Mhm (hammersmith) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mhm (hammersmith) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mhm (hammersmith) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mhm (hammersmith) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1332 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Mhm (hammersmith) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (52%)
- - Mhm (hammersmith) Limited
- - Industry AVG
MHM (HAMMERSMITH) LIMITED financials
Mhm (Hammersmith) Limited's latest turnover from December 2023 is 0 and the company has net assets of £5 million. According to their latest financial statements, Mhm (Hammersmith) Limited has 4 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 9,599,989 | 8,492,180 | 7,844,605 | 8,674,832 | 6,802,557 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,751,630 | 4,996,054 | 4,707,965 | 4,915,628 | 4,326,111 | |
| Gross Profit | 3,848,359 | 3,496,126 | 3,136,640 | 3,759,204 | 2,476,446 | |
| Admin Expenses | 2,554,038 | 2,537,178 | 2,319,339 | 2,198,301 | 1,499,202 | |
| Operating Profit | 1,294,321 | 958,948 | 817,301 | 1,560,903 | 977,244 | |
| Interest Payable | 0 | 21,545 | 16,627 | 40,824 | 27,950 | 9,750 |
| Interest Receivable | 1,371,361 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,348,614 | 1,272,776 | 942,321 | 776,477 | 1,532,953 | 967,494 |
| Tax | -615 | -199,140 | -129,480 | -86,338 | -50,870 | -178,207 |
| Profit After Tax | 1,347,999 | 1,073,636 | 812,841 | 690,139 | 1,482,083 | 789,287 |
| Dividends Paid | 0 | 210,000 | 170,000 | 163,760 | 100,000 | 185,000 |
| Retained Profit | 1,347,999 | 863,636 | 642,841 | 526,379 | 1,382,083 | 604,287 |
| Employee Costs | 4,698,619 | 4,562,530 | 4,623,876 | 4,598,681 | 3,804,477 | |
| Number Of Employees | 4 | 75 | 66 | 66 | 70 | 66 |
| EBITDA* | 1,412,474 | 1,093,127 | 929,447 | 1,676,593 | 1,102,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 86,508 | 134,555 | 200,273 | 108,219 | 88,878 |
| Intangible Assets | 0 | 136,650 | 163,980 | 191,310 | 218,640 | 245,970 |
| Investments & Other | 5,000,103 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,519 | 1,519 | 1,519 | 22,999 | 32,836 |
| Total Fixed Assets | 5,000,103 | 224,677 | 300,054 | 393,102 | 349,858 | 367,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,392,024 | 3,625,926 | 3,751,129 | 1,603,991 | 1,688,822 |
| Group Debtors | 606 | 0 | 0 | 0 | 2,966,773 | 2,432,417 |
| Misc Debtors | 0 | 544,897 | 451,128 | 305,737 | 438,732 | 307,500 |
| Cash | 17,608 | 2,437,024 | 1,911,107 | 1,822,354 | 1,050,793 | 962,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,214 | 6,373,945 | 5,988,161 | 5,879,220 | 6,060,289 | 5,391,352 |
| total assets | 5,018,317 | 6,598,622 | 6,288,215 | 6,272,322 | 6,410,147 | 5,759,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 353,184 | 192,076 | 55,107 | 171,319 | 107,982 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 29,429 | 58,958 | 58,958 | 0 | 0 |
| other current liabilities | 687 | 2,196,671 | 2,852,050 | 3,557,009 | 4,252,346 | 5,021,662 |
| total current liabilities | 687 | 2,579,284 | 3,103,084 | 3,671,074 | 4,423,665 | 5,129,644 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 29,429 | 88,387 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 25,000 |
| total long term liabilities | 0 | 0 | 29,429 | 88,387 | 0 | 25,000 |
| total liabilities | 687 | 2,579,284 | 3,132,513 | 3,759,461 | 4,423,665 | 5,154,644 |
| net assets | 5,017,630 | 4,019,338 | 3,155,702 | 2,512,861 | 1,986,482 | 604,392 |
| total shareholders funds | 5,017,630 | 4,019,338 | 3,155,702 | 2,512,861 | 1,986,482 | 604,392 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,294,321 | 958,948 | 817,301 | 1,560,903 | 977,244 | |
| Depreciation | 0 | 90,823 | 106,849 | 84,816 | 88,360 | 97,786 |
| Amortisation | 0 | 27,330 | 27,330 | 27,330 | 27,330 | 27,330 |
| Tax | -615 | -199,140 | -129,480 | -86,338 | -50,870 | -178,207 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,937,834 | -140,133 | 20,188 | -974,110 | 570,920 | 4,461,575 |
| Creditors | -353,184 | 161,108 | 136,969 | -116,212 | 63,337 | 107,982 |
| Accruals and Deferred Income | -2,195,984 | -655,379 | -704,959 | -695,337 | -769,316 | 5,021,662 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
| Cash flow from operations | 859,196 | 375,469 | 1,005,670 | 323,824 | 1,617,222 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 5,000,103 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -29,429 | -58,958 | -58,958 | 147,345 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 1,371,361 | -21,545 | -16,627 | -40,824 | -27,950 | -9,750 |
| cash flow from financing | 992,225 | -80,503 | -75,585 | 106,521 | -27,943 | -9,645 |
| cash and cash equivalents | ||||||
| cash | -2,419,416 | 525,917 | 88,753 | 771,561 | 88,180 | 962,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,419,416 | 525,917 | 88,753 | 771,561 | 88,180 | 962,613 |
mhm (hammersmith) limited Credit Report and Business Information
Mhm (hammersmith) Limited Competitor Analysis
Perform a competitor analysis for mhm (hammersmith) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W 6 area or any other competitors across 12 key performance metrics.
mhm (hammersmith) limited Ownership
MHM (HAMMERSMITH) LIMITED group structure
Mhm (Hammersmith) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MHM (HAMMERSMITH) LIMITED
10991826
2 subsidiaries
mhm (hammersmith) limited directors
Mhm (Hammersmith) Limited currently has 4 directors. The longest serving directors include Mr Timothy Ashton (May 2019) and Ms Kate Henry-Aston (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ashton | United Kingdom | 54 years | May 2019 | - | Director |
| Ms Kate Henry-Aston | United Kingdom | 58 years | May 2019 | - | Director |
| Mr Mark Baines | United Kingdom | 53 years | May 2019 | - | Director |
| Mr James Wallace | United Kingdom | 52 years | May 2019 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
1.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.25%
total assets
5m
-0.24%
cash
17.6k
-0.99%
net assets
Total assets minus all liabilities
mhm (hammersmith) limited company details
company number
10991826
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BEAVIS MORGAN AUDIT LIMITED
address
space one beadon road, london, W6 0EA
Bank
-
Legal Advisor
-
mhm (hammersmith) 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 4 charges/mortgages relating to mhm (hammersmith) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mhm (hammersmith) limited Companies House Filings - See Documents
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