mhg investments llp
mhg investments llp Company Information
Group Structure
View All
Industry
Registered Address
8-10 old market place, altrincham, WA14 4DF
Website
-mhg investments llp Estimated Valuation
Pomanda estimates the enterprise value of MHG INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mhg investments llp Estimated Valuation
Pomanda estimates the enterprise value of MHG INVESTMENTS LLP at £0 based on an EBITDA of £141.9k and a 0x industry multiple (adjusted for size and gross margin).
mhg investments llp Estimated Valuation
Pomanda estimates the enterprise value of MHG INVESTMENTS LLP at £0 based on Net Assets of £471.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mhg Investments Llp Overview
Mhg Investments Llp is a live company located in altrincham, WA14 4DF with a Companies House number of OC420014. Founded in November 2017, it's largest shareholder is unknown. Mhg Investments Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mhg Investments Llp Health Check
There is insufficient data available to calculate a health check for Mhg Investments Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mhg Investments Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mhg Investments Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mhg Investments Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mhg Investments Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mhg Investments Llp
- - Industry AVG
MHG INVESTMENTS LLP financials
Mhg Investments Llp's latest turnover from November 2023 is estimated at 0 and the company has net assets of £471.8 thousand. According to their latest financial statements, Mhg Investments Llp has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 827 | 2,174 | 3,521 | 4,491 | ||
| Intangible Assets | ||||||
| Investments & Other | 1,805,500 | 1,805,500 | 1,805,500 | 3,068,823 | 3,068,823 | 1,805,500 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,805,500 | 1,805,500 | 1,806,327 | 3,070,997 | 3,072,344 | 1,809,991 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 63 | |||||
| Misc Debtors | ||||||
| Cash | 14,957 | 60,349 | 79,719 | 12,161 | 7,887 | 4,402 |
| misc current assets | ||||||
| total current assets | 14,957 | 60,349 | 79,782 | 12,161 | 7,887 | 4,402 |
| total assets | 1,820,457 | 1,865,849 | 1,886,109 | 3,083,158 | 3,080,231 | 1,814,393 |
| Bank overdraft | 9,736 | 9,452 | 16,356 | 3,493 | ||
| Bank loan | ||||||
| Trade Creditors | 3,310 | 2,039 | 2,150 | 2,134 | 2,761 | 1,817 |
| Group/Directors Accounts | 33,267 | 6,298 | ||||
| other short term finances | 88,800 | 88,800 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 36,538 | 32,950 | 23,551 | 48,191 | 683,355 | 582,958 |
| total current liabilities | 82,851 | 50,739 | 42,057 | 139,125 | 774,916 | 588,268 |
| loans | 1,265,856 | 1,272,474 | 1,274,319 | 2,338,569 | 2,364,628 | 1,263,965 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,752 | 4,000 | ||||
| provisions | ||||||
| total long term liabilities | 1,265,856 | 1,272,474 | 1,274,319 | 2,365,321 | 2,368,628 | 1,263,965 |
| total liabilities | 1,348,707 | 1,323,213 | 1,316,376 | 2,504,446 | 3,143,544 | 1,852,233 |
| net assets | 471,750 | 542,636 | 569,733 | 578,712 | -63,313 | -37,840 |
| total shareholders funds | 471,750 | 542,636 | 569,733 | 578,712 | -63,313 | -37,840 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 827 | 1,347 | 1,347 | 1,347 | 522 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -63 | 63 | ||||
| Creditors | 1,271 | -111 | 16 | -627 | 944 | 1,817 |
| Accruals and Deferred Income | 3,588 | 9,399 | -24,640 | -635,164 | 100,397 | 582,958 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,263,323 | 1,263,323 | 1,805,500 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 26,969 | 6,298 | ||||
| Other Short Term Loans | -88,800 | 88,800 | ||||
| Long term loans | -6,618 | -1,845 | -1,064,250 | -26,059 | 1,100,663 | 1,263,965 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -26,752 | 22,752 | 4,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -45,392 | -19,370 | 67,558 | 4,274 | 3,485 | 4,402 |
| overdraft | 284 | -6,904 | 16,356 | -3,493 | 3,493 | |
| change in cash | -45,676 | -12,466 | 51,202 | 4,274 | 6,978 | 909 |
mhg investments llp Credit Report and Business Information
Mhg Investments Llp Competitor Analysis
Perform a competitor analysis for mhg investments llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mhg investments llp Ownership
MHG INVESTMENTS LLP group structure
Mhg Investments Llp has 1 subsidiary company.
Ultimate parent company
MHG INVESTMENTS LLP
OC420014
1 subsidiary
mhg investments llp directors
Mhg Investments Llp currently has 3 directors. The longest serving directors include Mr Richard Peel (Nov 2017) and Mrs Vanessa Hamer (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peel | England | 59 years | Nov 2017 | - | LLP Designated Member |
| Mrs Vanessa Hamer | England | 58 years | Mar 2018 | - | LLP Designated Member |
| Mrs Vanessa Hamer | United Kingdom | 58 years | Mar 2018 | - | LLP Designated Member |
P&L
November 2023turnover
0
0%
operating profit
141.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
471.8k
-0.13%
total assets
1.8m
-0.02%
cash
15k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
mhg investments llp company details
company number
OC420014
Type
Other
industry
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
8-10 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
mhg investments llp 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 21 charges/mortgages relating to mhg investments llp. Currently there are 21 open charges and 0 have been satisfied in the past.
mhg investments 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.
Click to start generating capital raising & share issue transactions for MHG INVESTMENTS LLP. This can take several minutes, an email will notify you when this has completed.
mhg investments llp Companies House Filings - See Documents
| date | description | view/download |
|---|
