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
js & co accountants, 26 theydon road, london, E5 9NA
Website
-
mbh canvey ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MBH CANVEY LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
mbh canvey ltdEstimated Valuation
£299.6k
Pomanda estimates the enterprise value of MBH CANVEY LTD at £299.6k based on an EBITDA of £46k and a 6.52x industry multiple (adjusted for size and gross margin).
mbh canvey ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MBH CANVEY LTD at £0 based on Net Assets of £-4.1k and 1.68x industry multiple (adjusted for liquidity).
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Mbh Canvey LtdOverview
Mbh Canvey Ltd is a live company located in london, E5 9NA with a Companies House number of 13281642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is
naftoli rudzinski
with a 100% stake. Mbh Canvey Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mbh Canvey Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbh Canvey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Mbh Canvey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (64.6%)
- - Mbh Canvey Ltd
- - Industry AVG
MBH CANVEY LTD financials
EXPORT
Mbh Canvey Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Mbh Canvey Ltd has no employees and maintains cash reserves of £117 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-45,953
-32,083
-5,551
Operating Profit
45,953
32,083
5,551
Interest Payable
38,967
35,503
11,690
Interest Receivable
88
146
14
Pre-Tax Profit
7,075
-3,274
-6,125
Tax
-1,769
Profit After Tax
5,306
-3,274
-6,125
Dividends Paid
Retained Profit
5,306
-3,274
-6,125
Employee Costs
Number Of Employees
EBITDA*
45,953
32,083
5,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
487,004
486,553
500,131
Debtors (Due After 1 year)
Total Fixed Assets
487,004
486,553
500,131
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
323
298
Cash
117
3,245
3,605
misc current assets
1
total current assets
441
3,543
3,605
total assets
487,445
490,096
503,736
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
145,168
153,125
163,491
total current liabilities
145,168
153,125
163,491
loans
346,369
346,369
346,369
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
346,369
346,369
346,369
total liabilities
491,537
499,494
509,860
net assets
-4,092
-9,398
-6,124
total shareholders funds
-4,092
-9,398
-6,124
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
45,953
32,083
5,551
Depreciation
Amortisation
Tax
-1,769
Stock
Debtors
25
298
Creditors
Accruals and Deferred Income
-7,957
-10,366
163,491
Deferred Taxes & Provisions
Cash flow from operations
36,202
21,419
169,042
Investing Activities
capital expenditure
Change in Investments
451
-13,578
500,131
cash flow from investments
-451
13,578
-500,131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
346,369
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-38,879
-35,357
-11,676
cash flow from financing
-38,879
-35,357
334,694
cash and cash equivalents
cash
-3,128
-360
3,605
overdraft
change in cash
-3,128
-360
3,605
mbh canvey 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 mbh canvey ltd. Get real-time insights into mbh canvey ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mbh canvey ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E 5 area or any other competitors across 12 key performance metrics.
mbh canvey ltd Ownership
MBH CANVEY LTD group structure
Mbh Canvey Ltd has no subsidiary companies.
Ultimate parent company
MBH CANVEY LTD
13281642
MBH CANVEY LTD Shareholders
The sole shareholder of Mbh Canvey Ltd is Naftoli Rudzinski.
naftoli rudzinski
100%
mbh canvey ltd directors
Mbh Canvey Ltd currently has 2 directors.
The longest serving directors include
Mr Naftoli Rudzinski (Mar 2021) and
Mr Naftoli Rudzinski (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-4.1k
-0.56%
total assets
487.4k
-0.01%
cash
117
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
mbh canvey ltd company details
company number
13281642
Type
Private limited with Share Capital
industry
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
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
mbh canvey 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 mbh canvey ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mbh canvey 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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mbh canvey ltdCompanies House Filings - See Documents
