mhh investments limited
mhh investments limited Company Information
Company Number
14340243
Website
-Registered Address
suite 131 peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Masood Hussain2 Years
Shareholders
masood hussain 100%
mhh investments limited Estimated Valuation
Pomanda estimates the enterprise value of MHH INVESTMENTS LIMITED at £2.4m based on a Turnover of £998.7k and 2.36x industry multiple (adjusted for size and gross margin).
mhh investments limited Estimated Valuation
Pomanda estimates the enterprise value of MHH INVESTMENTS LIMITED at £396.2k based on an EBITDA of £64k and a 6.19x industry multiple (adjusted for size and gross margin).
mhh investments limited Estimated Valuation
Pomanda estimates the enterprise value of MHH INVESTMENTS LIMITED at £70.1k based on Net Assets of £48.1k and 1.46x industry multiple (adjusted for liquidity).
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Mhh Investments Limited Overview
Mhh Investments Limited is a live company located in altrincham, WA14 2PX with a Companies House number of 14340243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is masood hussain with a 100% stake. Mhh Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £998.7k with unknown growth in recent years.
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Mhh Investments Limited Health Check
Pomanda's financial health check has awarded Mhh Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £998.7k, make it in line with the average company (£896.8k)
- Mhh Investments Limited
£896.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mhh Investments Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Mhh Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27.6%)
- Mhh Investments Limited
27.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mhh Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Mhh Investments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)
- Mhh Investments Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mhh Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mhh Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mhh Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mhh Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (64.4%)
96.8% - Mhh Investments Limited
64.4% - Industry AVG
MHH INVESTMENTS LIMITED financials
Mhh Investments Limited's latest turnover from September 2023 is estimated at £998.7 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Mhh Investments Limited has 5 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 1,407,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,407,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 86,690 |
| Misc Debtors | 0 |
| Cash | 50 |
| misc current assets | 0 |
| total current assets | 86,740 |
| total assets | 1,493,740 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 17,868 |
| total current liabilities | 17,868 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,427,798 |
| provisions | 0 |
| total long term liabilities | 1,427,798 |
| total liabilities | 1,445,666 |
| net assets | 48,074 |
| total shareholders funds | 48,074 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 86,690 |
| Creditors | 0 |
| Accruals and Deferred Income | 17,868 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,427,798 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 50 |
| overdraft | 0 |
| change in cash | 50 |
mhh investments limited Credit Report and Business Information
Mhh Investments Limited Competitor Analysis
Perform a competitor analysis for mhh investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mhh investments limited Ownership
MHH INVESTMENTS LIMITED group structure
Mhh Investments Limited has no subsidiary companies.
Ultimate parent company
MHH INVESTMENTS LIMITED
14340243
mhh investments limited directors
Mhh Investments Limited currently has 1 director, Mr Masood Hussain serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Masood Hussain | 55 years | Sep 2022 | - | Director |
P&L
September 2023turnover
998.7k
0%
operating profit
64k
0%
gross margin
69.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
48.1k
0%
total assets
1.5m
0%
cash
50
0%
net assets
Total assets minus all liabilities
Similar Companies
mhh investments limited company details
company number
14340243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
suite 131 peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Bank
-
Legal Advisor
-
mhh investments 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 2 charges/mortgages relating to mhh investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mhh investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
