Mhc Trading Limited

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mhc trading limited Company Information

Company Number

NI058743

Next Accounts

Sep 2025

Directors

Ciaran Murdock

Kevin Murdock

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Shareholders

van p holdings limited

ciaran murdock

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the factory 184 newry road, banbridge, county down, BT32 3NB

Website

http://femcwilliam.com

mhc trading limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MHC TRADING LIMITED at £2.7m based on a Turnover of £4.4m and 0.62x industry multiple (adjusted for size and gross margin).

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Mhc Trading Limited is a live company located in county down, BT32 3NB with a Companies House number of NI058743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is van p holdings limited with a 90.7% stake. Mhc Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mhc Trading Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £4.4m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)

EXPORT

Mhc Trading Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of -£870.8 thousand. According to their latest financial statements, we estimate that Mhc Trading Limited has 26 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,407,645	5,229,066	6,416,214	6,477,891	6,143,228	55,603,486	59,200,324	48,945,562	67,554,942	2,658,569	4,369,706	3,707,422	6,825,087	5,587,914	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,725,412	3,225,581	4,018,303	4,080,499	3,843,284	34,960,924	36,972,608	30,386,515	42,965,238	1,717,161	2,845,331	2,374,779	4,276,251	3,418,278	0
Gross Profit	1,682,233	2,003,485	2,397,911	2,397,393	2,299,945	20,642,562	22,227,716	18,559,047	24,589,704	941,407	1,524,376	1,332,643	2,548,837	2,169,635	0
Admin Expenses	2,145,859	1,708,592	2,101,671	2,328,025	3,203,331	20,078,167	18,787,258	20,322,784	25,560,287	2,029,391	11,096,588	1,236,097	2,790,370	2,175,988	173,391
Operating Profit	-463,626	294,893	296,240	69,368	-903,386	564,395	3,440,458	-1,763,737	-970,583	-1,087,984	-9,572,212	96,546	-241,533	-6,353	-173,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,562	3,139	126	30	13	0	2	6	218	325	303	385	1,032	1,231	398
Pre-Tax Profit	-459,064	298,032	296,365	69,398	-903,373	564,395	3,440,459	-1,763,731	-970,365	-1,087,659	-9,571,909	96,930	-240,501	-5,123	-172,993
Tax	0	-56,626	-56,309	-13,186	0	-107,235	-653,687	0	0	0	0	-23,263	0	0	0
Profit After Tax	-459,064	241,406	240,056	56,212	-903,373	457,160	2,786,772	-1,763,731	-970,365	-1,087,659	-9,571,909	73,667	-240,501	-5,123	-172,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-459,064	241,406	240,056	56,212	-903,373	457,160	2,786,772	-1,763,731	-970,365	-1,087,659	-9,571,909	73,667	-240,501	-5,123	-172,993
Employee Costs	0	0	0	2,089,113	45,963	0	17,449,666	14,414,627	18,838,618	748,012	1,233,625	1,042,829	1,900,235	1,576,039	0
Number Of Employees	26	1	44	45	1	376	416	344	453	18	30	26	48	41	0
EBITDA*	-463,626	294,893	296,240	69,368	-903,386	564,395	3,440,458	-1,763,737	-970,583	-1,087,984	-9,572,212	96,546	-241,533	-6,353	-173,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	10,150,000	0	0	19,551,295	19,551,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	412,067	394,521	391,845	291,953	187,581	27,398	26,449	3,488,000	10,150,000	9,500,000	124,444	19,675,739	19,675,739	124,444	124,444
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	649,842	677,063	655,609	0	0	0
Total Fixed Assets	412,067	394,521	391,845	291,953	187,581	27,398	26,449	3,488,000	10,150,000	10,149,842	10,951,507	20,331,348	19,675,739	19,675,739	19,675,739
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,502	652,685	975,893	901,380	1,685,958	3,492,262	3,803,715	140,433	567,265	253,456	295,287	250,731	929,972	627,134	608,721
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,792
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	38,758	135,036	44,339	56,060	3,393	40	23	641	4,255	82,976	47,123	73,900	79,929	332,894	159,304
misc current assets	0	0	0	41,407	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,260	787,721	1,020,232	998,847	1,689,351	3,492,302	3,803,738	141,074	571,520	336,432	342,410	324,631	1,009,901	960,028	795,817
total assets	525,327	1,182,242	1,412,077	1,290,800	1,876,932	3,519,700	3,830,187	3,629,074	10,721,520	10,486,274	11,293,917	20,655,979	20,685,640	20,635,767	20,471,556
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,396,108	1,569,519	631,645	677,913	276,313	14,014,381	14,782,028	17,367,687	22,696,402	497,563	981,705	895,238	865,992	1,055,804	933,104
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,396,108	1,569,519	631,645	677,913	276,313	14,014,381	14,782,028	17,367,687	22,696,402	497,563	981,705	895,238	865,992	1,055,804	933,104
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	24,430	1,433,545	1,506,056	2,550,000	0	0	0	0	20,993,228	20,229,070	20,105,690	20,238,264	19,758,078	19,711,444
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	24,430	1,433,545	1,506,056	2,550,000	0	0	0	0	20,993,228	20,229,070	20,105,690	20,238,264	19,758,078	19,711,444
total liabilities	1,396,108	1,593,949	2,065,190	2,183,969	2,826,313	14,014,381	14,782,028	17,367,687	22,696,402	21,490,791	21,210,775	21,000,928	21,104,256	20,813,882	20,644,548
net assets	-870,781	-411,707	-653,113	-893,169	-949,381	-10,494,681	-10,951,841	-13,738,613	-11,974,882	-11,004,517	-9,916,858	-344,949	-418,616	-178,115	-172,992
total shareholders funds	-870,781	-411,707	-653,113	-893,169	-949,381	-10,494,681	-10,951,841	-13,738,613	-11,974,882	-11,004,517	-9,916,858	-344,949	-418,616	-178,115	-172,992

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-463,626	294,893	296,240	69,368	-903,386	564,395	3,440,458	-1,763,737	-970,583	-1,087,984	-9,572,212	96,546	-241,533	-6,353	-173,391
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56,626	-56,309	-13,186	0	-107,235	-653,687	0	0	0	0	-23,263	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-578,183	-323,208	74,513	-784,578	-1,806,304	-311,453	3,663,282	-426,832	-336,033	-69,052	66,010	-23,632	302,838	-9,379	636,513
Creditors	-173,411	937,874	-46,268	401,600	-13,738,068	-767,647	-2,585,659	-5,328,715	22,198,839	-484,142	86,467	29,246	-189,812	122,700	933,104
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,854	1,499,349	119,150	1,242,360	-12,835,150	966	-3,462,170	-6,665,620	21,564,289	-1,503,074	-9,551,755	126,161	-734,183	125,726	123,200
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	10,150,000	-10,150,000	0	19,551,295	0	-19,551,295
Change in Investments	17,546	2,676	99,892	104,372	160,183	949	-3,461,551	-6,662,000	650,000	9,375,556	-19,551,295	0	19,551,295	0	124,444
cash flow from investments	-17,546	-2,676	-99,892	-104,372	-160,183	-949	3,461,551	6,662,000	-650,000	774,444	9,401,295	0	0	0	-19,675,739
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,430	-1,409,115	-72,511	-1,043,944	2,550,000	0	0	0	-20,993,228	764,158	123,380	-132,574	480,186	46,634	19,711,444
share issue	-10	0	0	0	10,448,673	0	0	0	0	0	0	0	0	0	1
interest	4,562	3,139	126	30	13	0	2	6	218	325	303	385	1,032	1,231	398
cash flow from financing	-19,878	-1,405,976	-72,385	-1,043,914	12,998,686	0	2	6	-20,993,010	764,483	123,683	-132,189	481,218	47,865	19,711,843
cash and cash equivalents
cash	-96,278	90,697	-11,721	52,667	3,353	17	-618	-3,614	-78,721	35,853	-26,777	-6,029	-252,965	173,590	159,304
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,278	90,697	-11,721	52,667	3,353	17	-618	-3,614	-78,721	35,853	-26,777	-6,029	-252,965	173,590	159,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MHC TRADING LIMITED group structure

Mhc Trading Limited has no subsidiary companies.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

VAN P HOLDINGS LTD

#0037251

2 parents

MHC TRADING LIMITED

NI058743

MHC TRADING LIMITED Shareholders

van p holdings limited	90.74%
ciaran murdock	4.63%
kevin murdock	4.63%

Mhc Trading Limited currently has 3 directors. The longest serving directors include Mr Ciaran Murdock (Sep 2020) and Mr Kevin Murdock (Sep 2020).

officer	country	age	start	end	role
Mr Ciaran Murdock	Scotland	61 years	Sep 2020	-	Director
Mr Kevin Murdock	Northern Ireland	58 years	Sep 2020	-	Director
Mr Samuel McCammon	Northern Ireland	40 years	Jun 2022	-	Director

P&L

December 2023

turnover

4.4m

-16%

operating profit

-463.6k

gross margin

38.2%

-0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-870.8k

+1.12%

total assets

525.3k

-0.56%

cash

38.8k

-0.71%

net assets

Total assets minus all liabilities

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company number

NI058743

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

MPBM HOLDINGS LTD

previous names

mhc care homes limited (August 2020)

murdock healthcare limited (December 2013)

address

the factory 184 newry road, banbridge, county down, BT32 3NB

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 15 charges/mortgages relating to mhc trading limited. Currently there are 0 open charges and 15 have been satisfied in the past.

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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mhc trading limited Company Information

mhc trading limited Estimated Valuation

mhc trading limited Estimated Valuation

mhc trading limited Estimated Valuation

Mhc Trading Limited Overview

Mhc Trading Limited Health Check

MHC TRADING LIMITED financials

mhc trading limited Credit Report and Business Information

Mhc Trading Limited Competitor Analysis

mhc trading limited Ownership

mhc trading limited directors

mhc trading limited company details

mhc trading limited Charges & Mortgages

mhc trading limited Capital Raised & Share Issues BETA

mhc trading limited Companies House Filings - See Documents