mhs corporate services ltd
mhs corporate services ltd Company Information
Company Number
11749142
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Combined office administrative service activities
Directors
Shareholders
mhs holding gmbh
Group Structure
View All
Contact
Registered Address
8 northumberland avenue, london, WC2N 5BY
Website
www.mhsguvenlik.commhs corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of MHS CORPORATE SERVICES LTD at £1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).
mhs corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of MHS CORPORATE SERVICES LTD at £316.3k based on an EBITDA of £85.3k and a 3.71x industry multiple (adjusted for size and gross margin).
mhs corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of MHS CORPORATE SERVICES LTD at £686.9k based on Net Assets of £269.2k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mhs Corporate Services Ltd Overview
Mhs Corporate Services Ltd is a live company located in london, WC2N 5BY with a Companies House number of 11749142. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2019, it's largest shareholder is mhs holding gmbh with a 100% stake. Mhs Corporate Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mhs Corporate Services Ltd Health Check
Pomanda's financial health check has awarded Mhs Corporate Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.2m)
- Mhs Corporate Services Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Mhs Corporate Services Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Mhs Corporate Services Ltd
44.2% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4.4%)
- Mhs Corporate Services Ltd
4.4% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (20)
21 - Mhs Corporate Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Mhs Corporate Services Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£136.7k)
- Mhs Corporate Services Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (37 days)
- Mhs Corporate Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Mhs Corporate Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mhs Corporate Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)
37 weeks - Mhs Corporate Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (59.5%)
40.3% - Mhs Corporate Services Ltd
59.5% - Industry AVG
MHS CORPORATE SERVICES LTD financials
Mhs Corporate Services Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £269.2 thousand. According to their latest financial statements, Mhs Corporate Services Ltd has 21 employees and maintains cash reserves of £130.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 21 | 23 | 22 | 29 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,513 | 37,939 | 53,314 | 17,405 | 592 |
| 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 | 26,513 | 37,940 | 53,314 | 17,406 | 592 |
| Stock & work in progress | 0 | 0 | 2,789 | 10,531 | 1,170 |
| Trade Debtors | 232,200 | 190,850 | 144,486 | 174,235 | 110,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,055 | 65,833 | 98,830 | 26,624 | 11,909 |
| Cash | 130,268 | 107,166 | 49,290 | 45,335 | 701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,523 | 363,850 | 295,396 | 256,726 | 124,610 |
| total assets | 451,037 | 401,789 | 348,710 | 274,131 | 125,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,851 | 27,112 | 62,399 | 82,761 | 59,438 |
| 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 | 160,978 | 162,782 | 171,767 | 119,904 | 58,467 |
| total current liabilities | 181,830 | 189,894 | 234,167 | 202,665 | 117,905 |
| 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 | 181,830 | 189,894 | 234,167 | 202,665 | 117,905 |
| net assets | 269,207 | 211,895 | 114,543 | 71,466 | 7,298 |
| total shareholders funds | 269,207 | 211,895 | 114,543 | 71,466 | 7,298 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,160 | 17,844 | 6,224 | 6,249 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -2,789 | -7,742 | 9,361 | 1,170 |
| Debtors | 37,571 | 13,368 | 42,457 | 78,120 | 122,739 |
| Creditors | -6,261 | -35,287 | -20,362 | 23,323 | 59,438 |
| Accruals and Deferred Income | -1,804 | -8,985 | 51,863 | 61,437 | 58,467 |
| 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 | 23,102 | 57,875 | 3,955 | 44,634 | 701 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,102 | 57,875 | 3,955 | 44,634 | 701 |
mhs corporate services ltd Credit Report and Business Information
Mhs Corporate Services Ltd Competitor Analysis
Perform a competitor analysis for mhs corporate services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
mhs corporate services ltd Ownership
MHS CORPORATE SERVICES LTD group structure
Mhs Corporate Services Ltd has no subsidiary companies.
Ultimate parent company
MHS CORPORATE SERVICES LTD
11749142
mhs corporate services ltd directors
Mhs Corporate Services Ltd currently has 1 director, Mr Gerd Schneider serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerd Schneider | England | 59 years | Jan 2019 | - | Director |
P&L
December 2023turnover
2m
+4%
operating profit
70.2k
0%
gross margin
44.3%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
269.2k
+0.27%
total assets
451k
+0.12%
cash
130.3k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
mhs corporate services ltd company details
company number
11749142
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
82110 - Combined office administrative service activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TRY LUNN & CO
auditor
-
address
8 northumberland avenue, london, WC2N 5BY
Bank
-
Legal Advisor
-
mhs corporate services 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 mhs corporate services ltd.
mhs corporate services 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 MHS CORPORATE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mhs corporate services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
