mercer employee benefits limited
mercer employee benefits limited Company Information
Company Number
00404370
Next Accounts
183 days late
Shareholders
mmc uk group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o bdo llp 5 temple street, temple street, liverpool, L2 5RH
Website
www.mercer.commercer employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of MERCER EMPLOYEE BENEFITS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mercer employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of MERCER EMPLOYEE BENEFITS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
mercer employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of MERCER EMPLOYEE BENEFITS LIMITED at £323.5k based on Net Assets of £247.9k and 1.31x industry multiple (adjusted for liquidity).
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Mercer Employee Benefits Limited Overview
Mercer Employee Benefits Limited is a live company located in liverpool, L2 5RH with a Companies House number of 00404370. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1946, it's largest shareholder is mmc uk group ltd with a 100% stake. Mercer Employee Benefits Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mercer Employee Benefits Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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MERCER EMPLOYEE BENEFITS LIMITED financials
Mercer Employee Benefits Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £247.9 thousand. According to their latest financial statements, we estimate that Mercer Employee Benefits Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,337,000 | 14,909,000 | 15,808,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -30 | 71,000 | 45,000 | 4,817,000 | 4,655,000 | 2,008,000 | ||||||||
| Interest Payable | 2,000 | 69,000 | 91,000 | 78,000 | 169,000 | |||||||||
| Interest Receivable | 339 | 2,000 | 20,000 | 63,000 | 32,000 | 4,000 | ||||||||
| Pre-Tax Profit | 309 | 71,000 | -4,000 | 4,789,000 | 4,609,000 | 1,843,000 | ||||||||
| Tax | -14,000 | -22,000 | -1,299,000 | -1,304,000 | -1,987,000 | |||||||||
| Profit After Tax | 309 | 57,000 | -26,000 | 3,490,000 | 3,305,000 | -144,000 | ||||||||
| Dividends Paid | 5,000,000 | |||||||||||||
| Retained Profit | 309 | -4,943,000 | -26,000 | 3,490,000 | 3,305,000 | -144,000 | ||||||||
| Employee Costs | 5,005,000 | 5,849,000 | 7,357,000 | |||||||||||
| Number Of Employees | 95 | 110 | ||||||||||||
| EBITDA* | -30 | 71,000 | 45,000 | 4,817,000 | 4,655,000 | 2,015,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 142,000 | 349,000 | 446,000 | |||||||||||
| Total Fixed Assets | 142,000 | 349,000 | 446,000 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,000 | |||||||||||||
| Group Debtors | 247,855 | 247,855 | 247,855 | 247,855 | 255,000 | 370,000 | 277,000 | 336,000 | 912,000 | |||||
| Misc Debtors | 2,982,000 | 2,919,000 | 1,887,000 | |||||||||||
| Cash | 3,007,000 | 12,898,000 | 16,504,000 | 12,747,000 | 13,881,000 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 247,855 | 247,855 | 247,855 | 247,855 | 3,262,000 | 13,268,000 | 19,763,000 | 16,002,000 | 16,693,000 | |||||
| total assets | 247,855 | 247,855 | 247,855 | 247,855 | 3,262,000 | 13,268,000 | 19,905,000 | 16,351,000 | 17,139,000 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 74,000 | 334,000 | 199,000 | |||||||||||
| Group/Directors Accounts | 14,000 | 5,000,000 | 1,125,000 | 1,179,000 | 4,779,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,318,000 | 945,000 | 854,000 | |||||||||||
| total current liabilities | 14,000 | 5,000,000 | 2,517,000 | 2,458,000 | 5,832,000 | |||||||||
| loans | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 77,000 | 577,000 | 572,000 | 1,291,000 | ||||||||||
| total long term liabilities | 77,000 | 5,577,000 | 5,572,000 | 6,291,000 | ||||||||||
| total liabilities | 14,000 | 5,077,000 | 8,094,000 | 8,030,000 | 12,123,000 | |||||||||
| net assets | 247,855 | 247,855 | 247,855 | 247,855 | 3,248,000 | 8,191,000 | 11,811,000 | 8,321,000 | 5,016,000 | |||||
| total shareholders funds | 247,855 | 247,855 | 247,855 | 247,855 | 3,248,000 | 8,191,000 | 11,811,000 | 8,321,000 | 5,016,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30 | 71,000 | 45,000 | 4,817,000 | 4,655,000 | 2,008,000 | ||||||||
| Depreciation | 7,000 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | -14,000 | -22,000 | -1,299,000 | -1,304,000 | -1,987,000 | |||||||||
| Stock | ||||||||||||||
| Debtors | 247,855 | -255,000 | -115,000 | 370,000 | -3,401,000 | -203,000 | 346,000 | 3,258,000 | ||||||
| Creditors | -74,000 | -260,000 | 135,000 | 199,000 | ||||||||||
| Accruals and Deferred Income | -1,318,000 | 373,000 | 91,000 | 854,000 | ||||||||||
| Deferred Taxes & Provisions | -77,000 | 77,000 | -577,000 | 5,000 | -719,000 | 1,291,000 | ||||||||
| Cash flow from operations | -247,885 | 95,000 | -270,000 | 3,839,000 | 2,512,000 | -886,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -14,000 | -4,986,000 | 5,000,000 | -1,125,000 | -54,000 | -3,600,000 | 4,779,000 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,000,000 | 5,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 339 | -49,000 | -28,000 | -46,000 | -165,000 | |||||||||
| cash flow from financing | 247,885 | -4,986,000 | 13,168,000 | -82,000 | -3,646,000 | 14,774,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,007,000 | -9,891,000 | 12,898,000 | -16,504,000 | 3,757,000 | -1,134,000 | 13,881,000 | |||||||
| overdraft | ||||||||||||||
| change in cash | -3,007,000 | -9,891,000 | 12,898,000 | -16,504,000 | 3,757,000 | -1,134,000 | 13,881,000 |
mercer employee benefits limited Credit Report and Business Information
Mercer Employee Benefits Limited Competitor Analysis
Perform a competitor analysis for mercer employee benefits limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in L 2 area or any other competitors across 12 key performance metrics.
mercer employee benefits limited Ownership
MERCER EMPLOYEE BENEFITS LIMITED group structure
Mercer Employee Benefits Limited has no subsidiary companies.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
MERCER EMPLOYEE BENEFITS LIMITED
00404370
mercer employee benefits limited directors
Mercer Employee Benefits Limited currently has 3 directors. The longest serving directors include Mr David Williams (Jun 2007) and Mr Tony O'Dwyer (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | United Kingdom | 54 years | Jun 2007 | - | Director |
| Mr Tony O'Dwyer | England | 54 years | Dec 2019 | - | Director |
| Mr Tony O'Dwyer | England | 54 years | Dec 2019 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
247.9k
0%
total assets
247.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mercer employee benefits limited company details
company number
00404370
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1946
age
79
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
mercer human resource consulting (eb) limited (September 2007)
marsh employee benefit services limited (September 2005)
See moreaccountant
-
auditor
-
address
c/o bdo llp 5 temple street, temple street, liverpool, L2 5RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mercer employee benefits 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 did not find charges/mortgages relating to mercer employee benefits limited.
mercer employee benefits 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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mercer employee benefits limited Companies House Filings - See Documents
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