mhcp ltd
mhcp ltd Company Information
Company Number
12222235
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
seveer limited
richard james michael peak
View AllGroup Structure
View All
Contact
Registered Address
colenso house, omega 1, monks cross drive, york, YO32 9GZ
Website
-mhcp ltd Estimated Valuation
Pomanda estimates the enterprise value of MHCP LTD at £657k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).
mhcp ltd Estimated Valuation
Pomanda estimates the enterprise value of MHCP LTD at £69.6k based on an EBITDA of £18.6k and a 3.74x industry multiple (adjusted for size and gross margin).
mhcp ltd Estimated Valuation
Pomanda estimates the enterprise value of MHCP LTD at £71.6k based on Net Assets of £52k and 1.38x industry multiple (adjusted for liquidity).
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Mhcp Ltd Overview
Mhcp Ltd is a live company located in york, YO32 9GZ with a Companies House number of 12222235. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is seveer limited with a 20% stake. Mhcp Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Mhcp Ltd Health Check
Pomanda's financial health check has awarded Mhcp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Mhcp Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)
- Mhcp Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Mhcp Ltd
26.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7%)
- Mhcp Ltd
7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Mhcp Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Mhcp Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £254.2k, this is equally as efficient (£281.2k)
- Mhcp Ltd
£281.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mhcp Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mhcp Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (166 days)
- Mhcp Ltd
166 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 - Mhcp Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (72.7%)
91.8% - Mhcp Ltd
72.7% - Industry AVG
MHCP LTD financials
Mhcp Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £52 thousand. According to their latest financial statements, Mhcp Ltd has 5 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 625,790 | 605,658 | 495,044 | 440,415 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 16,260 | 2,486 | 1,430 |
| Cash | 8,616 | 5,736 | 5,548 | 9,821 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 635,406 | 627,654 | 503,078 | 451,666 |
| total assets | 635,406 | 627,654 | 503,078 | 451,666 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 97,560 | 13,464 | 8,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 583,374 | 492,275 | 465,925 | 430,861 |
| total current liabilities | 583,374 | 589,835 | 479,389 | 439,261 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 583,374 | 589,835 | 479,389 | 439,261 |
| net assets | 52,032 | 37,819 | 23,689 | 12,405 |
| total shareholders funds | 52,032 | 37,819 | 23,689 | 12,405 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 20,132 | 110,614 | 54,629 | 440,415 |
| Debtors | -15,260 | 13,774 | 1,056 | 1,430 |
| Creditors | -97,560 | 84,096 | 5,064 | 8,400 |
| Accruals and Deferred Income | 91,099 | 26,350 | 35,064 | 430,861 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,880 | 188 | -4,273 | 9,821 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,880 | 188 | -4,273 | 9,821 |
mhcp ltd Credit Report and Business Information
Mhcp Ltd Competitor Analysis
Perform a competitor analysis for mhcp ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO32 area or any other competitors across 12 key performance metrics.
mhcp ltd Ownership
MHCP LTD group structure
Mhcp Ltd has no subsidiary companies.
Ultimate parent company
MHCP LTD
12222235
mhcp ltd directors
Mhcp Ltd currently has 6 directors. The longest serving directors include Mr Richard Peak (Sep 2019) and Mr Maxwell Reeves (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peak | 54 years | Sep 2019 | - | Director | |
| Mr Maxwell Reeves | United Kingdom | 38 years | Sep 2019 | - | Director |
| Mr Edward Harrowsmith | 41 years | Sep 2019 | - | Director | |
| Mr Gerard Keary | 66 years | Sep 2019 | - | Director | |
| Ms Susan Jones | 65 years | Sep 2019 | - | Director | |
| Mr Maxwell Reeves | 38 years | Sep 2019 | - | Director |
P&L
September 2023turnover
1.3m
+24%
operating profit
18.6k
0%
gross margin
26.2%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52k
+0.38%
total assets
635.4k
+0.01%
cash
8.6k
+0.5%
net assets
Total assets minus all liabilities
mhcp ltd company details
company number
12222235
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
colenso house, omega 1, monks cross drive, york, YO32 9GZ
Bank
-
Legal Advisor
-
mhcp 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 found 1 charges/mortgages relating to mhcp ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mhcp 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 MHCP LTD. This can take several minutes, an email will notify you when this has completed.
mhcp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
