Pomanda estimates the enterprise value of H G M MEXBOROUGH LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
h g m mexborough llpEstimated Valuation
£0
Pomanda estimates the enterprise value of H G M MEXBOROUGH LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
h g m mexborough llpEstimated Valuation
£0
Pomanda estimates the enterprise value of H G M MEXBOROUGH LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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H G M Mexborough LlpOverview
H G M Mexborough Llp is a live company located in newcastle upon tyne, NE1 6AQ with a Companies House number of OC362639. Founded in March 2011, it's largest shareholder is
unknown.
H G M Mexborough Llp is a established,
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 H G M Mexborough Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - H G M Mexborough Llp
- - Industry AVG
H G M MEXBOROUGH LLP financials
EXPORT
H G M Mexborough Llp's latest turnover from October 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that H G M Mexborough Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
2,172,012
3,863,523
2,779,432
1,404,341
577,608
Other Income Or Grants
Cost Of Sales
1,376,668
2,498,243
1,820,470
976,571
496,890
Gross Profit
795,344
1,365,280
958,962
427,770
80,718
Admin Expenses
292,602
1,120,214
945,099
217,142
26,585
Operating Profit
502,742
245,066
13,863
210,628
54,133
Interest Payable
181,016
229,540
121,073
62,592
26,585
Interest Receivable
Pre-Tax Profit
321,726
15,526
-107,210
148,036
54,133
Tax
Profit After Tax
321,726
15,526
-107,210
148,036
54,133
Dividends Paid
Retained Profit
321,726
15,526
-107,210
148,036
54,133
Employee Costs
2,292,476
1,606,474
904,025
339,376
Number Of Employees
57
24
EBITDA*
502,742
387,966
126,871
281,909
77,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
5,477,576
7,529,306
2,904,032
2,869,309
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,477,576
7,529,306
2,904,032
2,869,309
Stock & work in progress
Trade Debtors
283,962
296,765
174,079
53,509
Group Debtors
5,736,897
2,255,816
37,075
Misc Debtors
45,696
51,847
44,285
Cash
5,470
47,477
5,462
106,767
misc current assets
total current assets
6,072,025
2,651,905
179,541
241,636
total assets
11,549,601
10,181,211
3,083,573
3,110,945
Bank overdraft
Bank loan
372,000
372,000
90,900
90,900
Trade Creditors
167,010
383,685
554,066
721,730
Group/Directors Accounts
907,254
59,609
33,819
other short term finances
hp & lease commitments
other current liabilities
247,813
247,221
81,311
53,724
total current liabilities
786,823
1,910,160
785,886
900,173
loans
10,652,293
8,176,092
2,095,518
2,156,639
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,652,293
8,176,092
2,095,518
2,156,639
total liabilities
11,439,116
10,086,252
2,881,404
3,056,812
net assets
110,485
94,959
202,169
54,133
total shareholders funds
110,485
94,959
202,169
54,133
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
502,742
245,066
13,863
210,628
54,133
Depreciation
142,900
113,008
71,281
23,758
Amortisation
Tax
Stock
Debtors
-6,066,555
3,462,127
2,430,349
39,210
134,869
Creditors
-167,010
-216,675
-170,381
-167,664
721,730
Accruals and Deferred Income
-247,813
592
165,910
27,587
53,724
Deferred Taxes & Provisions
Cash flow from operations
6,154,474
-3,290,244
-2,307,949
102,622
718,476
Investing Activities
capital expenditure
5,477,576
1,908,830
-4,738,282
-106,004
-2,893,067
Change in Investments
cash flow from investments
5,477,576
1,908,830
-4,738,282
-106,004
-2,893,067
Financing Activities
Bank loans
-372,000
281,100
90,900
Group/Directors Accounts
-907,254
847,645
25,790
33,819
Other Short Term Loans
Long term loans
-10,652,293
2,476,201
6,080,574
-61,121
2,156,639
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-432,211
interest
-181,016
-229,540
-121,073
-62,592
-26,585
cash flow from financing
-11,637,520
1,339,407
7,088,246
-97,923
2,254,773
cash and cash equivalents
cash
-5,470
-42,007
42,015
-101,305
106,767
overdraft
change in cash
-5,470
-42,007
42,015
-101,305
106,767
h g m mexborough llp 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 h g m mexborough llp. Get real-time insights into h g m mexborough llp's credit score, group structure and payment trends.
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h g m mexborough llp Ownership
H G M MEXBOROUGH LLP group structure
H G M Mexborough Llp has no subsidiary companies.
Ultimate parent company
H G M MEXBOROUGH LLP
OC362639
H G M MEXBOROUGH LLP Shareholders
The sole shareholder of H G M Mexborough Llp is -.
-
-
h g m mexborough llp directors
H G M Mexborough Llp currently has 2 directors.
The longest serving directors include
Mr Amarjit Ladhar (Mar 2011) and
Mrs Bhagwant Ladhar (Mar 2011).
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 6 charges/mortgages relating to h g m mexborough llp. Currently there are 5 open charges and 1 have been satisfied in the past.
h g m mexborough llp 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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h g m mexborough llpCompanies House Filings - See Documents
