Mhj Three Ltd

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mhj three ltd Company Information

Live

EstablishedMicroDeclining

Company Number

SC420623

Website

Registered Address

52a cumberland street, edinburgh, EH3 6RE

Industry

Real estate agencies

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Mhairi Archibald12 Years

Shareholders

mhairi archibald 100%

mhj three ltd Estimated Valuation

£120.5k

Pomanda estimates the enterprise value of MHJ THREE LTD at £120.5k based on a Turnover of £59.5k and 2.03x industry multiple (adjusted for size and gross margin).

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Mhj Three Ltd is a live company located in edinburgh, EH3 6RE with a Companies House number of SC420623. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2012, it's largest shareholder is mhairi archibald with a 100% stake. Mhj Three Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Mhj Three Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £59.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5%)

EXPORT

Mhj Three Ltd's latest turnover from June 2023 is estimated at £59.5 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, Mhj Three Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	59,450	45,620	69,787	206,190	192,616	173,729	270,262	284,463	29,928	25,606	23,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,444	6,176	7,676	24,809	30,756	20,724	27,624	37,750	3,433	3,163	3,713
Gross Profit	49,007	39,443	62,111	181,380	161,860	153,004	242,637	246,713	26,495	22,444	19,883
Admin Expenses	69,614	42,971	73,618	176,849	165,017	159,571	260,303	229,765	4,755	27,211	17,214
Operating Profit	-20,607	-3,528	-11,507	4,531	-3,157	-6,567	-17,666	16,948	21,740	-4,767	2,669
Interest Payable	1,942	181	0	0	0	0	0	0	0	0	0
Interest Receivable	0	6	0	0	0	0	40	143	67	6	4
Pre-Tax Profit	-22,549	-3,703	-11,507	4,531	-3,157	-6,567	-17,626	17,091	21,806	-4,761	2,673
Tax	0	0	0	-861	0	0	0	-3,418	-4,361	0	-615
Profit After Tax	-22,549	-3,703	-11,507	3,670	-3,157	-6,567	-17,626	13,673	17,445	-4,761	2,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,549	-3,703	-11,507	3,670	-3,157	-6,567	-17,626	13,673	17,445	-4,761	2,058
Employee Costs	37,023	38,717	35,907	112,967	118,649	105,190	143,406	147,152	38,916	37,525	32,404
Number Of Employees	1	1	1	3	3	3	4	4	1	1	1
EBITDA*	-20,042	-2,822	-11,507	4,531	-3,157	-6,567	-17,666	17,172	22,022	-4,571	2,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	2,261	2,826	3,532	1,632	2,040	2,550	3,187	900	1,124	786	82
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,261	2,826	3,532	1,632	2,040	2,550	3,187	900	1,124	786	82
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,696	1,196	5,536	17,436	16,324	15,431	26,824	25,968	2,500	2,176	2,176
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	6,124	0	0	0	0	0	0	0	0	0
Cash	0	0	967	0	0	0	0	31,784	25,568	1,122	1,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,696	7,320	6,503	17,436	16,324	15,431	26,824	57,752	28,068	3,298	3,577
total assets	5,957	10,146	10,035	19,068	18,364	17,981	30,011	58,652	29,192	4,084	3,659
Bank overdraft	13,658	4,982	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	11,339	14,219	10,733	16,468	30,227	14,440	6,777	1,591
Group/Directors Accounts	0	0	12	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	8,646	15,629	16,785	0	0	0	0	0	0	0	0
total current liabilities	22,304	20,611	16,797	11,339	14,219	10,733	16,468	30,227	14,440	6,777	1,591
loans	16,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	2,994	3,080	3,026	2,754	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,667	0	0	2,994	3,080	3,026	2,754	0	0	0	0
total liabilities	38,971	20,611	16,797	14,333	17,299	13,759	19,222	30,227	14,440	6,777	1,591
net assets	-33,014	-10,465	-6,762	4,735	1,065	4,222	10,789	28,425	14,752	-2,693	2,068
total shareholders funds	-33,014	-10,465	-6,762	4,735	1,065	4,222	10,789	28,425	14,752	-2,693	2,068

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-20,607	-3,528	-11,507	4,531	-3,157	-6,567	-17,666	16,948	21,740	-4,767	2,669	0
Depreciation	565	706	0	0	0	0	0	224	282	196	28	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-861	0	0	0	-3,418	-4,361	0	-615	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,624	1,784	-11,900	1,112	893	-11,393	856	23,468	324	0	2,176	0
Creditors	0	0	-11,339	-2,880	3,486	-5,735	-13,759	15,787	7,663	5,186	1,591	0
Accruals and Deferred Income	-6,983	-1,156	13,791	-86	54	272	2,754	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,401	-5,762	2,845	-408	-510	-637	-29,527	6,073	25,000	615	1,497	0
Investing Activities
capital expenditure	0	0	-1,900	408	510	637	-2,287	0	-620	-900	-110	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,900	408	510	637	-2,287	0	-620	-900	-110	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12	12	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
Long term loans	16,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	10	0	0	0	-10	0	0	0	10	0
interest	-1,942	-175	0	0	0	0	40	143	67	6	4	0
cash flow from financing	14,725	-187	22	0	0	0	30	143	67	6	14	0
cash and cash equivalents
cash	0	-967	967	0	0	0	-31,784	6,216	24,446	-279	1,401	0
overdraft	8,676	4,982	0	0	0	0	0	0	0	0	0	0
change in cash	-8,676	-5,949	967	0	0	0	-31,784	6,216	24,446	-279	1,401	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mhj three ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

MHJ THREE LTD group structure

Mhj Three Ltd has no subsidiary companies.

Ultimate parent company

MHJ THREE LTD

SC420623

MHJ THREE LTD Shareholders

mhairi archibald

100%

Mhj Three Ltd currently has 1 director, Ms Mhairi Archibald serving since Mar 2012.

officer	country	age	start	end	role
Ms Mhairi Archibald	United Kingdom	49 years	Mar 2012	-	Director

P&L

June 2023

turnover

59.5k

+30%

operating profit

-20.6k

gross margin

82.5%

-4.66%

turnover

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

Balance Sheet

June 2023

net assets

-33k

+2.15%

total assets

-0.41%

cash

net assets

Total assets minus all liabilities

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company number

SC420623

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

mjhj property ltd (January 2019)

last accounts submitted

June 2023

address

52a cumberland street, edinburgh, EH3 6RE

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 did not find charges/mortgages relating to mhj three ltd.

mhj three ltd Company Information

mhj three ltd Estimated Valuation

mhj three ltd Estimated Valuation

mhj three ltd Estimated Valuation

Mhj Three Ltd Overview

Mhj Three Ltd Health Check

MHJ THREE LTD financials

mhj three ltd Credit Report and Business Information

Mhj Three Ltd Competitor Analysis

mhj three ltd Ownership

mhj three ltd directors

mhj three ltd company details

mhj three ltd Charges & Mortgages

mhj three ltd Companies House Filings - See Documents