meritglen limited

meritglen limited Company Information

Share MERITGLEN LIMITED
Live 
Mature

Company Number

00033048

Industry

Non-trading company

 

Activities of head offices

 

Shareholders

compass group holdings plc

compass healthcare group ltd

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Group Structure

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Contact

Registered Address

compass house, guildford street, chertsey, surrey, KT16 9BQ

meritglen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERITGLEN LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

meritglen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERITGLEN LIMITED at £0 based on an EBITDA of £0 and a 6.91x industry multiple (adjusted for size and gross margin).

meritglen limited Estimated Valuation

£610.1k

Pomanda estimates the enterprise value of MERITGLEN LIMITED at £610.1k based on Net Assets of £383k and 1.59x industry multiple (adjusted for liquidity).

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Meritglen Limited Overview

Meritglen Limited is a live company located in chertsey, KT16 9BQ with a Companies House number of 00033048. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1890, it's largest shareholder is compass group holdings plc with a 50.1% stake. Meritglen Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Meritglen Limited Health Check

Pomanda's financial health check has awarded Meritglen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (51.5%)

- - Meritglen Limited

- - Industry AVG

MERITGLEN LIMITED financials

EXPORTms excel logo

Meritglen Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £383 thousand. According to their latest financial statements, we estimate that Meritglen Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00001,386,0000000000-1,872,97300
Operating Profit0000-1,386,00000000001,872,97300
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-1,386,00000000001,872,97300
Tax000000000000-486,973021,000
Profit After Tax0000-1,386,00000000001,386,000021,000
Dividends Paid000000000000000
Retained Profit0000-1,386,00000000001,386,000021,000
Employee Costs000000000000000
Number Of Employees000000000000012
EBITDA*0000-1,386,00000000001,872,97300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other11,00011,00011,00011,0001,0000000000011,00011,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,00011,00011,00011,0001,0000000000011,00011,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors622,000622,000622,000622,000622,00000000000622,000622,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets622,000622,000622,000622,000622,00000000000622,000622,000
total assets633,000633,000633,000633,000623,00000000000633,000633,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts250,000250,000250,000250,000250,00000000000250,000250,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities250,000250,000250,000250,000250,00000000000250,000250,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities250,000250,000250,000250,000250,00000000000250,000250,000
net assets383,000383,000383,000383,000373,00000000000383,000383,000
total shareholders funds383,000383,000383,000383,000383,00000000000383,000383,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000-1,386,00000000001,872,97300
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000-486,973021,000
Stock000000000000000
Debtors0000622,0000000000-622,0000622,000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-2,008,00000000002,008,0000-601,000
Investing Activities
capital expenditure000000000000000
Change in Investments00010,0001,0000000000-11,000011,000
cash flow from investments000-10,000-1,000000000011,0000-11,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000250,0000000000-250,0000250,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001,769,0000000000-1,769,0000362,000
interest000000000000000
cash flow from financing00002,019,0000000000-2,019,0000612,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

meritglen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Meritglen Limited Competitor Analysis

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Perform a competitor analysis for meritglen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT16 area or any other competitors across 12 key performance metrics.

meritglen limited Ownership

MERITGLEN LIMITED group structure

Meritglen Limited has 1 subsidiary company.

Ultimate parent company

2 parents

MERITGLEN LIMITED

00033048

1 subsidiary

MERITGLEN LIMITED Shareholders

compass group holdings plc 50.09%
compass healthcare group ltd 49.91%
compass overseas services ltd 0%

meritglen limited directors

Meritglen Limited currently has 3 directors. The longest serving directors include Mr David Brassington (Dec 2020) and Mr Brendan Boucher (Dec 2020).

officercountryagestartendrole
Mr David BrassingtonUnited Kingdom59 years Dec 2020- Director
Mr Brendan BoucherUnited Kingdom55 years Dec 2020- Director
Mr Brendan BoucherUnited Kingdom55 years Dec 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

383k

0%

total assets

633k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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meritglen limited company details

company number

00033048

Type

Private limited with Share Capital

industry

74990 - Non-trading company

70100 - Activities of head offices

incorporation date

December 1890

age

134

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

rosser & russell,limited (August 1990)

accountant

-

auditor

-

address

compass house, guildford street, chertsey, surrey, KT16 9BQ

Bank

-

Legal Advisor

-

meritglen limited 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 7 charges/mortgages relating to meritglen limited. Currently there are 7 open charges and 0 have been satisfied in the past.

meritglen limited 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.

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meritglen limited Companies House Filings - See Documents

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