Meyrick Estate Management Limited

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meyrick estate management limited Company Information

Live

MatureSmallRapid

Company Number

00958684

Website

http://bodorganhomes.com

Registered Address

estate office, bodorgan, anglesey, LL62 5LP

Industry

Development of building projects

Management of real estate on a fee or contract basis

Telephone

01425272777

Next Accounts Due

December 2024

Group Structure

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Directors

George Meyrick21 Years

Sarah Gooding9 Years

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Shareholders

trustees of meyrick 1968 combined 100%

meyrick estate management limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MEYRICK ESTATE MANAGEMENT LIMITED at £2.9m based on a Turnover of £3.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Meyrick Estate Management Limited is a live company located in anglesey, LL62 5LP with a Companies House number of 00958684. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1969, it's largest shareholder is trustees of meyrick 1968 combined with a 100% stake. Meyrick Estate Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Meyrick Estate Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.9%)

EXPORT

Meyrick Estate Management Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Meyrick Estate Management Limited has 30 employees and maintains cash reserves of £181.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,349,686	4,022,572	772,295	1,332,930	982,147	834,560	1,357,532	703,336	882,470	1,230,940	477,512	854,281	421,042	494,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,978,499	3,604,274	699,646	1,189,034	868,084	732,098	1,177,588	600,534	769,320	1,081,108	425,370	764,377	377,316	446,978
Gross Profit	371,187	418,298	72,649	143,896	114,063	102,462	179,944	102,802	113,150	149,831	52,142	89,904	43,726	47,670
Admin Expenses	50,903	90,961	202,129	-194,085	-58,442	132,925	-64,431	57,887	231,158	72,924	-4,368	178,491	35,677	-482,033
Operating Profit	320,284	327,337	-129,480	337,981	172,505	-30,463	244,375	44,915	-118,008	76,907	56,510	-88,587	8,049	529,703
Interest Payable	0	0	0	0	0	10,563	19,531	9,750	0	0	0	0	0	0
Interest Receivable	5,330	2,777	605	409	1,396	1,365	740	740	532	605	552	564	899	423
Pre-Tax Profit	325,614	330,115	-128,875	338,390	173,901	-39,661	225,584	35,905	-117,476	77,512	57,062	-88,023	8,949	530,126
Tax	-61,867	-62,722	0	-64,294	-33,041	0	-45,117	-7,181	0	-17,828	-13,695	0	-2,506	-148,435
Profit After Tax	263,747	267,393	-128,875	274,096	140,860	-39,661	180,467	28,724	-117,476	59,684	43,367	-88,023	6,443	381,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	263,747	267,393	-128,875	274,096	140,860	-39,661	180,467	28,724	-117,476	59,684	43,367	-88,023	6,443	381,691
Employee Costs	1,303,253	1,210,905	1,203,876	1,304,251	1,519,623	1,065,051	904,363	151,062	107,019	139,048	67,331	99,987	65,442	67,030
Number Of Employees	30	29	30	33	39	28	24	4	3	4	2	3	2	2
EBITDA*	389,530	381,278	-88,246	379,573	201,685	-5,033	268,674	73,021	-93,008	98,628	79,164	-65,171	34,878	556,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	352,007	253,141	218,066	192,832	187,639	142,542	129,695	116,405	96,930	106,742	93,055	92,522	115,937	127,421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	352,007	253,141	218,066	192,832	187,639	142,542	129,695	116,405	96,930	106,742	93,055	92,522	115,937	127,421
Stock & work in progress	11,218	11,218	10,058	9,342	10,115	913	0	0	0	0	0	0	0	0
Trade Debtors	1,455,119	1,780,838	155,634	427,369	172,204	193,398	449,382	225,175	226,626	389,757	140,092	273,137	137,140	163,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	891,070	0	278,838	150,070	128,076	401,841	0	0	0	0	0	0
Cash	181,872	68,933	671,722	538,005	279,610	92,762	453,118	139,202	156,614	56,204	185,594	35,065	190,456	169,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,648,209	1,860,989	1,728,484	974,716	740,767	437,143	1,030,576	766,218	383,240	445,961	325,686	308,202	327,596	333,189
total assets	2,000,216	2,114,130	1,946,550	1,167,548	928,406	579,685	1,160,271	882,623	480,170	552,703	418,741	400,724	443,533	460,610
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	706,588	1,105,438	86,139	87,721	12,798	47,109	119,895	202,063	194,482	149,539	75,261	100,611	55,397	78,917
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	325,000	300,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,108,717	199,037	304,685	62,513	209,453	66,148	0	0	0	0	0	0
total current liabilities	706,588	1,105,438	1,194,856	286,758	317,483	109,622	654,348	568,211	194,482	149,539	75,261	100,611	55,397	78,917
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,189	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	10,395	10,616	14,845	14,845	11,044	0	0	0	0	0	0	0
total long term liabilities	21,189	0	10,395	10,616	14,845	14,845	11,044	0	0	0	0	0	0	0
total liabilities	727,777	1,105,438	1,205,251	297,374	332,328	124,467	665,392	568,211	194,482	149,539	75,261	100,611	55,397	78,917
net assets	1,272,439	1,008,692	741,299	870,174	596,078	455,218	494,879	314,412	285,688	403,164	343,480	300,113	388,136	381,693
total shareholders funds	1,272,439	1,008,692	741,299	870,174	596,078	455,218	494,879	314,412	285,688	403,164	343,480	300,113	388,136	381,693

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	320,284	327,337	-129,480	337,981	172,505	-30,463	244,375	44,915	-118,008	76,907	56,510	-88,587	8,049	529,703
Depreciation	69,246	53,941	41,234	41,592	29,180	25,430	24,299	28,106	25,000	21,721	22,654	23,416	26,829	26,354
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,867	-62,722	0	-64,294	-33,041	0	-45,117	-7,181	0	-17,828	-13,695	0	-2,506	-148,435
Stock	0	1,160	716	-773	9,202	913	0	0	0	0	0	0	0	0
Debtors	-325,719	734,134	619,335	-23,673	107,574	-233,990	-49,558	400,390	-163,131	249,665	-133,045	135,997	-26,708	163,848
Creditors	-398,850	1,019,299	-1,582	74,923	-34,311	-72,786	-82,168	7,581	44,943	74,278	-25,350	45,214	-23,520	78,917
Accruals and Deferred Income	0	-1,108,717	909,680	-105,648	242,172	-146,940	143,305	66,148	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-10,395	-221	-4,229	0	3,801	11,044	0	0	0	0	0	0	0
Cash flow from operations	254,532	-516,551	199,580	304,771	259,729	12,119	345,296	-260,821	115,066	-94,587	173,164	-155,954	35,560	322,691
Investing Activities
capital expenditure	-168,112	-89,016	-66,468	-46,785	-74,277	-38,277	-37,589	-47,581	-15,188	-35,408	-23,187	-1	-15,345	-153,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-168,112	-89,016	-66,468	-46,785	-74,277	-38,277	-37,589	-47,581	-15,188	-35,408	-23,187	-1	-15,345	-153,775
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-325,000	25,000	300,000	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0
other long term liabilities	21,189	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,330	2,777	605	409	1,396	-9,198	-18,791	-9,010	532	605	552	564	899	423
cash flow from financing	26,519	2,777	605	409	1,396	-334,198	6,209	290,990	532	605	552	564	899	425
cash and cash equivalents
cash	112,939	-602,789	133,717	258,395	186,848	-360,356	313,916	-17,412	100,410	-129,390	150,529	-155,391	21,115	169,341
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	112,939	-602,789	133,717	258,395	186,848	-360,356	313,916	-17,412	100,410	-129,390	150,529	-155,391	21,115	169,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEYRICK ESTATE MANAGEMENT LIMITED group structure

Meyrick Estate Management Limited has no subsidiary companies.

Ultimate parent company

MEYRICK ESTATE MANAGEMENT LIMITED

00958684

MEYRICK ESTATE MANAGEMENT LIMITED Shareholders

trustees of meyrick 1968 combined

100%

Meyrick Estate Management Limited currently has 4 directors. The longest serving directors include Sir George Meyrick (Nov 2003) and Mrs Sarah Gooding (Dec 2014).

officer	country	age	start	end	role
Sir George Meyrick	United Kingdom	54 years	Nov 2003	-	Director
Mrs Sarah Gooding	United Kingdom	55 years	Dec 2014	-	Director
Mr David Wynne-Finch	Wales	54 years	Apr 2022	-	Director
Mr John Westmacott	United Kingdom	55 years	Jun 2022	-	Director

P&L

March 2023

turnover

3.3m

-17%

operating profit

320.3k

gross margin

11.1%

+6.56%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.26%

total assets

-0.05%

cash

181.9k

+1.64%

net assets

Total assets minus all liabilities

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company number

00958684

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1969

ultimate parent company

None

previous names

N/A

address

estate office, bodorgan, anglesey, LL62 5LP

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meyrick estate management limited Company Information

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meyrick estate management limited Estimated Valuation

meyrick estate management limited Estimated Valuation

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MEYRICK ESTATE MANAGEMENT LIMITED financials

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