Mha Plc
MHA PLC provides professional services in the industrial and commercial sectors, primarily through its business support services, including audit, tax, and consulting services.
Business. MHA PLC (MHA.L) is a business support services company operating within the Industrial & Commercial Services sector. The firm provides industrial services and generates revenue through a service-based model. Headquartered in the United Kingdom, the company is primarily listed on the London Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MHA PLC (MHA.L) is a business support services company operating within the Industrial & Commercial Services sector. The firm provides industrial services and generates revenue through a service-based model. Headquartered in the United Kingdom, the company is primarily listed on the London Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.
MHA PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.44, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, MHA PLC demonstrates a return on equity (ROE) of 1.1291 and a return on assets (ROA) of 0.6232. These figures are below the typical thresholds for high-performing firms in the professional services industry, indicating that the company may not be generating returns as efficiently as its peers.
The company's revenue is primarily derived from its core professional services, with no significant geographic diversification reported in the available data. This concentration in a single business line and geographic region could expose the company to higher operational and market risks.
Looking at the growth trajectory, MHA PLC has shown a positive operating cash flow of 69,097,000 GBP and a free cash flow of 86,474,000 GBP. These figures suggest the company is generating sufficient cash to support its operations and potentially fund future growth initiatives. However, the capital expenditure of -2,028,000 GBP indicates minimal investment in new assets, which may limit long-term growth potential.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is considered low, and no significant adjustments have been applied to the valuation metrics. However, the negative net cash position after accounting for total debt remains a concern.
Recent events and filings do not indicate any major changes in the company's strategic direction or significant operational disruptions. The company's financial performance and risk profile remain relatively stable, with no immediate signs of distress or transformation.
- MHA PLC maintains a conservative capital structure with a low debt-to-equity ratio of 0.28.
- The company's return on equity (1.1291) and return on assets (0.6232) are below typical thresholds for high-performing firms in the professional services industry.
- MHA PLC's revenue is primarily derived from its core professional services, with no significant geographic diversification reported.
- The company has a positive operating cash flow of 69,097,000 GBP and a free cash flow of 86,474,000 GBP, indicating strong cash generation capabilities.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant adjustments applied to the valuation metrics.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MHA PLC Market data — financials · 2026-05-28
- MHA PLC Market data — analyst estimates · 2026-05-28