Mhor Properties Limited

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mhor properties limited Company Information

Live

MatureMicroDeclining

Company Number

SC158128

Website

http://acplantsales.co.uk

Registered Address

17b henderson drive, inverness, IV1 1TR

Industry

Residents property management

Telephone

01463237478

Next Accounts Due

February 2025

Group Structure

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Directors

Jill Lloyd28 Years

Alan Campbell28 Years

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Shareholders

alan campbell 50%

seonaid campbell 40%

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mhor properties limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of MHOR PROPERTIES LIMITED at £7.2m based on Net Assets of £3.9m and 1.85x industry multiple (adjusted for liquidity).

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Mhor Properties Limited AI Business Plan

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Mhor Properties Limited is a live company located in inverness, IV1 1TR with a Companies House number of SC158128. It operates in the residents property management sector, SIC Code 98000. Founded in May 1995, it's largest shareholder is alan campbell with a 50% stake. Mhor Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mhor Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £129.1k, make it in line with the average company (£130.5k)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MHOR PROPERTIES LIMITED group structure

Mhor Properties Limited has 2 subsidiary companies.

Ultimate parent company

MHOR PROPERTIES LIMITED

SC158128

2 subsidiaries

C S MACHINERY SALES LTD

SC485757

NESSBANK LIMITED

SC248393

MHOR PROPERTIES LIMITED Shareholders

alan campbell	50%
seonaid campbell	40%
jill sutherland lloyd	10%

Mhor Properties Limited currently has 4 directors. The longest serving directors include Mrs Jill Lloyd (May 1995) and Mr Alan Campbell (May 1995).

officer	country	age	start	end	role
Mrs Jill Lloyd		54 years	May 1995	-	Director
Mr Alan Campbell		63 years	May 1995	-	Director
Mrs Seonaid Campbell		60 years	Mar 2010	-	Director
Mr Andrew Campbell	Scotland	31 years	Aug 2021	-	Director

EXPORT

Mhor Properties Limited's latest turnover from May 2023 is estimated at £129.1 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Mhor Properties Limited has 6 employees and maintains cash reserves of £644.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	129,052	155,642	57,433	1,011,348	165,687	217,858	130,213	4,883,229	5,655,775	13,518,126	5,121,472	2,945,895	5,129,582	6,382,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,945	28,232	15,776	300,641	47,625	23,953	35,274	2,635,504	3,604,613	10,888,206	4,247,672	2,147,772	3,654,325	4,819,663
Gross Profit	88,107	127,410	41,657	710,707	118,062	193,904	94,939	2,247,724	2,051,163	2,629,921	873,800	798,123	1,475,257	1,562,468
Admin Expenses	-416,605	-338,864	102,214	458,516	-42,168	58,447	-300,576	1,675,915	1,737,387	2,892,912	340,461	357,670	939,405	732,967
Operating Profit	504,712	466,274	-60,557	252,191	160,230	135,457	395,515	571,809	313,776	-262,991	533,339	440,453	535,852	829,501
Interest Payable	0	3,675	8,702	10,673	13,380	16,375	17,648	19,044	9,693	0	0	1,903	6,074	4,171
Interest Receivable	57,286	12,702	397	226	1,585	1,421	1,158	2,499	1,810	1,188	910	251	98	91
Pre-Tax Profit	561,999	475,300	-68,863	241,744	148,435	120,502	379,026	555,264	305,893	-261,803	534,248	438,800	529,877	825,421
Tax	-140,500	-90,307	0	-45,931	-28,203	-22,895	-72,015	-111,053	-61,178	0	-122,877	-105,312	-137,768	-231,118
Profit After Tax	421,499	384,993	-68,863	195,813	120,232	97,607	307,011	444,211	244,714	-261,803	411,371	333,488	392,109	594,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	421,499	384,993	-68,863	195,813	120,232	97,607	307,011	444,211	244,714	-261,803	411,371	333,488	392,109	594,303
Employee Costs	177,964	99,341	101,469	86,531	71,473	58,426	55,860	49,379	1,444,812	4,713,771	1,728,685	940,485	1,601,143	1,490,937
Number Of Employees	6	4	4	4	4	3	3	3	121	303	159	93	154	131
EBITDA*	508,191	466,274	-60,557	252,191	160,230	144,610	410,048	591,186	317,916	-257,469	540,720	450,288	537,169	831,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	239,967	0	0	0	0	27,460	43,598	1,743,622	1,540,809	1,349,562	1,103,849	1,093,126	1,353,596	5,248
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,764,979	4,305,042	6,210,281	6,554,727	6,311,266	5,959,537	3,153,292	0	0	0	0	0	0	1,360,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,004,946	4,305,042	6,210,281	6,554,727	6,311,266	5,986,997	3,196,890	1,743,622	1,540,809	1,349,562	1,103,849	1,093,126	1,353,596	1,365,248
Stock & work in progress	0	0	0	0	0	0	0	66,800	102,390	109,060	96,314	149,494	189,041	140,686
Trade Debtors	16,379	19,752	5,496	100,893	18,311	25,114	14,083	447,044	375,987	728,368	328,049	226,760	313,425	209,777
Group Debtors	287,030	476,425	36,425	36,425	36,425	28,925	239,367	0	0	0	0	0	0	0
Misc Debtors	6,121	6,619	6,839	33,102	5,000	5,000	19,114	326,095	0	0	0	0	0	0
Cash	644,231	1,901,829	638,472	155,317	296,964	125,765	442,551	484,203	515,443	208,450	266,599	97,219	2,985	36,389
misc current assets	1,324,105	200,372	141,267	99,880	0	87,311	1,504,004	1,152,338	882,406	383,857	613,978	388,387	250,230	218,981
total current assets	2,277,866	2,604,997	828,499	425,617	433,543	272,115	2,219,119	2,476,480	1,876,226	1,429,735	1,304,940	861,860	755,681	605,833
total assets	6,282,812	6,910,039	7,038,780	6,980,344	6,744,809	6,259,112	5,416,009	4,220,102	3,417,035	2,779,297	2,408,789	1,954,986	2,109,277	1,971,081
Bank overdraft	0	0	0	31,002	9,082	9,082	10,535	10,535	10,490	0	0	0	0	0
Bank loan	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,386	3,757	5,302	58,716	6,852	676	8,956	47,329	327,896	731,161	442,695	398,769	826,447	930,588
Group/Directors Accounts	52,050	290,098	190,098	190,098	190,098	194,164	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,344,730	3,157,037	3,664,226	3,654,678	3,675,665	3,256,953	1,320,467	732,958	0	0	0	0	0	0
total current liabilities	2,402,166	3,450,892	3,869,626	3,934,494	3,881,697	3,460,875	1,339,958	790,822	338,386	731,161	442,695	398,769	826,447	930,588
loans	0	0	95,000	149,323	160,532	217,755	266,477	277,184	287,762	0	0	0	58,557	128,329
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	1,866	0	50,486	50,486	0	0	0	0	0	0
total long term liabilities	0	0	95,000	149,323	162,398	217,755	316,963	327,670	287,762	0	0	0	58,557	128,329
total liabilities	2,402,166	3,450,892	3,964,626	4,083,817	4,044,095	3,678,630	1,656,921	1,118,492	626,148	731,161	442,695	398,769	885,004	1,058,917
net assets	3,880,646	3,459,147	3,074,154	2,896,527	2,700,714	2,580,482	3,759,088	3,101,610	2,790,887	2,048,136	1,966,094	1,556,217	1,224,273	912,164
total shareholders funds	3,880,646	3,459,147	3,074,154	2,896,527	2,700,714	2,580,482	3,759,088	3,101,610	2,790,887	2,048,136	1,966,094	1,556,217	1,224,273	912,164

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	504,712	466,274	-60,557	252,191	160,230	135,457	395,515	571,809	313,776	-262,991	533,339	440,453	535,852	829,501
Depreciation	3,479	0	0	0	0	9,153	14,533	19,377	4,140	5,522	7,381	9,835	1,317	1,923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-140,500	-90,307	0	-45,931	-28,203	-22,895	-72,015	-111,053	-61,178	0	-122,877	-105,312	-137,768	-231,118
Stock	0	0	0	0	0	0	-66,800	-35,590	-6,670	12,746	-53,180	-39,547	48,355	140,686
Debtors	-193,266	454,036	-121,660	110,684	697	-213,525	-500,575	397,152	-352,381	400,319	101,289	-86,665	103,648	209,777
Creditors	1,629	-1,545	-53,414	51,864	6,176	-8,280	-38,373	-280,567	-403,265	288,466	43,926	-427,678	-104,141	930,588
Accruals and Deferred Income	-812,307	-507,189	9,548	-20,987	418,712	1,936,486	587,509	732,958	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,866	1,866	-50,486	0	50,486	0	0	0	0	0	0
Cash flow from operations	-249,721	-586,803	17,237	124,587	558,084	2,212,960	1,454,544	621,448	212,524	-382,068	413,660	43,510	143,257	1,180,431
Investing Activities
capital expenditure	-243,446	0	0	0	27,460	6,985	1,685,491	-222,190	-195,387	-251,235	-18,104	250,635	-1,349,665	-7,171
Change in Investments	-540,063	-1,905,239	-344,446	243,461	351,729	2,806,245	3,153,292	0	0	0	0	0	-1,360,000	1,360,000
cash flow from investments	296,617	1,905,239	344,446	-243,461	-324,269	-2,799,260	-1,467,801	-222,190	-195,387	-251,235	-18,104	250,635	10,335	-1,367,171
Financing Activities
Bank loans	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-238,048	100,000	0	0	-4,066	194,164	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
Long term loans	0	-95,000	-54,323	-11,209	-57,223	-48,722	-10,707	-10,578	287,762	0	0	-58,557	-69,772	128,329
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	246,490	0	0	-1,276,213	350,467	-133,488	498,037	343,845	-1,494	-1,544	-80,000	317,861
interest	57,286	9,027	-8,305	-10,447	-11,795	-14,954	-16,490	-16,545	-7,883	1,188	910	-1,652	-5,976	-4,080
cash flow from financing	-180,762	4,027	193,862	-21,656	-73,084	-1,145,725	323,270	-160,611	777,916	345,033	-584	-61,753	-155,748	442,110
cash and cash equivalents
cash	-1,257,598	1,263,357	483,155	-141,647	171,199	-316,786	-41,652	-31,240	306,993	-58,149	169,380	94,234	-33,404	36,389
overdraft	0	0	-31,002	21,920	0	-1,453	0	45	10,490	0	0	0	0	0
change in cash	-1,257,598	1,263,357	514,157	-163,567	171,199	-315,333	-41,652	-31,285	296,503	-58,149	169,380	94,234	-33,404	36,389

P&L

May 2023

turnover

129.1k

-17%

operating profit

504.7k

gross margin

68.3%

-16.6%

turnover

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

Balance Sheet

May 2023

net assets

3.9m

+0.12%

total assets

6.3m

-0.09%

cash

644.2k

-0.66%

net assets

Total assets minus all liabilities

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company number

SC158128

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

a.c. plant sales limited (December 2016)

deltacoast limited (June 1995)

incorporated

address

17b henderson drive, inverness, IV1 1TR

last accounts submitted

May 2023

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 10 charges/mortgages relating to mhor properties limited. Currently there are 7 open charges and 3 have been satisfied in the past.

mhor properties limited Company Information

mhor properties limited Estimated Valuation

mhor properties limited Estimated Valuation

mhor properties limited Estimated Valuation

Mhor Properties Limited AI Business Plan

Mhor Properties Limited Overview

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MHOR PROPERTIES LIMITED financials

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mhor properties limited Charges & Mortgages

mhor properties limited Companies House Filings - See Documents