Mha Ltd

Industrials GB MHA

146.5GBX
0.00(0%)

Last update at 2026-06-05T14:54:00Z

Day Range

146.00146.70

LowHigh

52 Week Range

98.65173.67

LowHigh

Fundamentals

Previous Close 146.50
Market Cap369.18M
Volume44663
P/E Ratio6.54
Dividend Yield0.76%
EBITDA60.46M
Revenue TTM238.26M
Revenue Per Share TTM0.84
Gross Profit TTM 228.10M
Diluted EPS TTM0.20

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-03-31	2023-03-31	2022-03-31
Type	yearly	yearly	yearly
Date	2024-03-31	2023-03-31	2022-03-31
Income before tax	58.18M	44.87M	32.31M
Minority interest	-	-	-
Net income	56.33M	43.99M	31.69M
Selling general administrative	91.84M	65.09M	54.70M
Selling and marketing expenses	-	-	-
Gross profit	149.41M	110.81M	87.76M
Reconciled depreciation	3.53M	3.13M	3.03M
Ebit	-	-	-
Ebitda	-	-	-
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	58.11M	45.73M	33.30M
Other operating expenses	-	-	-
Interest expense	0.96M	1.14M	1.14M
Tax provision	1.85M	0.88M	0.62M
Interest income	1.04M	0.31M	0.13M
Net interest income	0.08M	-0.83400M	-1.01500M
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-	-	-
Total revenue	154.04M	112.83M	90.85M
Total operating expenses	95.93M	67.11M	57.55M
Cost of revenue	4.62M	2.02M	3.08M
Total other income expense net	-	-	-
Discontinued operations	-	-	-
Net income from continuing ops	56.33M	43.99M	31.69M
Net income applicable to common shares	-	-	-
Preferred stock and other adjustments	-	-	-

Breakdown	2024-03-31	2023-03-31	2022-03-31
Type	yearly	yearly	yearly
Date	2024-03-31	2023-03-31	2022-03-31
Total assets	113.11M	102.51M	84.71M
Intangible assets	4.01M	0.68M	0.22M
Earning assets	-	-	-
Other current assets	-	-	-
Total liab	49.69M	51.66M	52.32M
Total stockholder equity	63.42M	50.86M	32.39M
Deferred long term liab	-	-	-
Other current liab	3.13M	0.72M	0.72M
Common stock	-	-	-
Capital stock	13.36M	8.71M	7.24M
Retained earnings	15.35M	13.04M	11.01M
Other liab	-	-	-
Good will	12.29M	8.31M	6.80M
Other assets	-	-	-
Cash	25.96M	28.33M	17.48M
Cash and equivalents	-	-	-
Total current liabilities	28.52M	30.19M	26.31M
Current deferred revenue	-	-	-
Net debt	-	-	-
Short term debt	-	-	-
Short long term debt	0.02M	2.31M	0.73M
Short long term debt total	-	-	-
Other stockholder equity	-	-	-
Property plant equipment	-	-	-
Total current assets	76.98M	73.40M	54.53M
Long term investments	-	-	-
Net tangible assets	-	-	-
Short term investments	-	-	-
Net receivables	36.74M	28.24M	23.13M
Long term debt	0.09M	0.97M	3.28M
Inventory	-	-	-
Accounts payable	3.65M	2.35M	2.19M
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	-	-	-
Deferred long term asset charges	-	-	-
Non current assets total	36.13M	29.11M	30.18M
Capital lease obligations	17.67M	17.73M	19.82M
Long term debt total	-	-	-

Breakdown	2024-03-31	2023-03-31	2022-03-31
Type	yearly	yearly	yearly
Date	2024-03-31	2023-03-31	2022-03-31
Investments	-	-	-
Change to liabilities	-	-	-
Total cashflows from investing activities	-	-	-
Net borrowings	-3.16500M	-0.73100M	-0.71000M
Total cash from financing activities	-	-	-
Change to operating activities	-	-	-
Net income	56.33M	43.99M	31.69M
Change in cash	-2.35700M	10.81M	5.85M
Begin period cash flow	28.33M	17.48M	11.58M
End period cash flow	25.96M	28.33M	17.48M
Total cash from operating activities	51.84M	41.99M	33.77M
Issuance of capital stock	6.04M	1.94M	2.03M
Depreciation	3.53M	3.13M	3.03M
Other cashflows from investing activities	-	-	-
Dividends paid	3.14M	2.31M	0.97M
Change to inventory	-	-	-
Change to account receivables	-	-	-
Sale purchase of stock	-1.39400M	-0.47200M	-0.20000M
Other cashflows from financing activities	-	-	-
Change to netincome	-	-	-
Capital expenditures	0.37M	0.20M	0.81M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	-10.07900M	-8.10700M	-5.12200M
Stock based compensation	-	-	-
Other non cash items	-0.07900M	0.83M	1.01M
Free cash flow	51.47M	41.80M	32.96M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
MHA Mha Ltd	- -%	146.50	6.54	11.40	1.55	7.67	1.49	5.10
REL Relx PLC	33.00 1.28%	2616.00	22.70	17.67	4.75	19.09	5.45	14.19
RTO Rentokil Initial PLC	0.30 0.07%	442.40	55.06	19.96	1.80	3.07	2.99	17.18
ITRK Intertek Group PLC	65.00 1.21%	5455.00	17.62	13.97	1.70	5.30	2.06	9.47
SRP Serco Group	-1.0 0.39%	253.80	21.27	16.13	0.61	3.40	0.75	7.82

Reports Covered

View All

Profile

Mha Plc offers financial and business strategy services to enterprises and individuals. The company's services include business advice, audit, accountancy, tax, vat, corporate finance, corporate recovery, counter fraud, business strategy, outsourcing, cloud accounting, and business advice. The company was formerly known as Project Balance Topco 1 PLC and changed its name to Mha Plc in March 2025. The company was founded in 1869 and is based in Milton Keynes, the United Kingdom.

Mha Ltd

The Pinnacle, Milton Keynes, United Kingdom, MK9 1LZ

https://www.mha.co.uk
Employees : 2200

Key Executives

Name	Title	Year Born
Mr. Rakesh Shaunak CTA, F.C.A., FCA CTA	CEO & Executive Director	1956
Mr. Steven Moore	Executive Director & CFO	1963
Mr. Murray Watt	Partner and Head of Operations	NA
Mr. Phil Yarwood	Director of Corporate Finance	NA
Mr. Andrew Moyser	Head of Audit & Partner	1982
Mr. Martin Herron	Chief Risk Officer & Partner	1969
Ms. Katherine Simon	Head of Professional Services, Ethics Partner & Partner	1978
Mr. Graham Gordon	Head of Wealth Management & Partner	1968
Mr. Ahmer Khan	Head of Insurance	NA
Mr. James Smith	Partner & Head of Global Mobility	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Mha Ltd

Industrials GB MHA

146.5GBX 0.00(0%)

Day Range

52 Week Range

Fundamentals

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Mha Ltd

Key Executives

146.5GBX
0.00(0%)