mb health consulting ltd
mb health consulting ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
85 great portland street, london, W1W 7LT
Website
-mb health consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MB HEALTH CONSULTING LTD at £204.7k based on a Turnover of £407.1k and 0.5x industry multiple (adjusted for size and gross margin).
mb health consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MB HEALTH CONSULTING LTD at £726.6k based on an EBITDA of £187.5k and a 3.88x industry multiple (adjusted for size and gross margin).
mb health consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MB HEALTH CONSULTING LTD at £531.4k based on Net Assets of £226.2k and 2.35x industry multiple (adjusted for liquidity).
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Mb Health Consulting Ltd Overview
Mb Health Consulting Ltd is a live company located in london, W1W 7LT with a Companies House number of 12809490. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2020, it's largest shareholder is mary burke with a 100% stake. Mb Health Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £407.1k with rapid growth in recent years.
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Mb Health Consulting Ltd Health Check
Pomanda's financial health check has awarded Mb Health Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £407.1k, make it smaller than the average company (£640.8k)
- Mb Health Consulting Ltd
£640.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.4%)
- Mb Health Consulting Ltd
7.4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Mb Health Consulting Ltd
38.8% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (5.4%)
- Mb Health Consulting Ltd
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Mb Health Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Mb Health Consulting Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£48.2k)
- Mb Health Consulting Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
- Mb Health Consulting Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mb Health Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mb Health Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (113 weeks)
172 weeks - Mb Health Consulting Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a similar level of debt than the average (26.2%)
27.7% - Mb Health Consulting Ltd
26.2% - Industry AVG
MB HEALTH CONSULTING LTD financials
Mb Health Consulting Ltd's latest turnover from January 2024 is estimated at £407.1 thousand and the company has net assets of £226.2 thousand. According to their latest financial statements, Mb Health Consulting Ltd has 13 employees and maintains cash reserves of £288.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| 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 | 13 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 7,317 | 3,356 | 1,361 | 1,683 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,317 | 3,356 | 1,361 | 1,683 |
| Stock & work in progress | ||||
| Trade Debtors | 1,980 | 11,528 | ||
| Group Debtors | ||||
| Misc Debtors | 15,529 | 22,408 | ||
| Cash | 288,266 | 69,002 | 98,196 | 88,284 |
| misc current assets | 174 | 346 | ||
| total current assets | 305,775 | 91,410 | 98,370 | 100,158 |
| total assets | 313,092 | 94,766 | 99,731 | 101,841 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 20,171 | 844 | 30,442 | 18,089 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 66,679 | 11,593 | 6,922 | 18,362 |
| total current liabilities | 86,850 | 12,437 | 37,364 | 36,451 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 86,850 | 12,437 | 37,364 | 36,451 |
| net assets | 226,242 | 82,329 | 62,367 | 65,390 |
| total shareholders funds | 226,242 | 82,329 | 62,367 | 65,390 |
| Jan 2024 | Jan 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,981 | 855 | 1,101 | 842 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,899 | 22,408 | -11,528 | 11,528 |
| Creditors | ||||
| Accruals and Deferred Income | 55,086 | 4,671 | -11,440 | 18,362 |
| 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 | 19,327 | -29,598 | 12,353 | 18,089 |
| 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 | 219,264 | -29,194 | 9,912 | 88,284 |
| overdraft | ||||
| change in cash | 219,264 | -29,194 | 9,912 | 88,284 |
mb health consulting ltd Credit Report and Business Information
Mb Health Consulting Ltd Competitor Analysis
Perform a competitor analysis for mb health consulting ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
mb health consulting ltd Ownership
MB HEALTH CONSULTING LTD group structure
Mb Health Consulting Ltd has no subsidiary companies.
Ultimate parent company
MB HEALTH CONSULTING LTD
12809490
mb health consulting ltd directors
Mb Health Consulting Ltd currently has 1 director, Ms Mary Burke serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Burke | United Kingdom | 60 years | Aug 2020 | - | Director |
P&L
January 2024turnover
407.1k
+749%
operating profit
182.5k
0%
gross margin
38.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
226.2k
+1.75%
total assets
313.1k
+2.3%
cash
288.3k
+3.18%
net assets
Total assets minus all liabilities
Similar Companies
mb health consulting ltd company details
company number
12809490
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BENDEDICTS
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
mb health consulting 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 mb health consulting ltd.
mb health consulting 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.
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mb health consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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