Merronbrook Limited

POWER SEARCH PRICING

SOLUTIONS

merronbrook limited Company Information

Company Number

01457673

Next Accounts

Dec 2025

Directors

Alexander Duff

Paul Ilnicki

View All

Shareholders

g.s. cowdrey

lorna duff

View All

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

merronbrook ltd hazeley bottom, hartley wintney, hook, hampshire, RG27 8LU

Website

www.merronbrook.co.uk

merronbrook limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of MERRONBROOK LIMITED at £12.3m based on a Turnover of £13.3m and 0.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Merronbrook Limited is a live company located in hook, RG27 8LU with a Companies House number of 01457673. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1979, it's largest shareholder is g.s. cowdrey with a 33% stake. Merronbrook Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Merronbrook Limited a 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 Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £13.3m, make it in line with the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

EXPORT

Merronbrook Limited's latest turnover from March 2024 is £13.3 million and the company has net assets of £4.1 million. According to their latest financial statements, Merronbrook Limited has 55 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	13,281,020	13,055,400	13,879,295	8,143,490	11,350,489	11,313,174	11,632,739	10,315,077	10,451,452	9,675,301	7,794,042	6,725,610	7,270,351	5,829,948	4,555,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,181,572	8,813,204	9,660,205	5,858,955	7,865,543	8,127,441	8,415,133	6,948,385	6,833,502	6,900,009	5,662,148	4,657,203	4,905,358	3,931,979	3,058,657
Gross Profit	4,099,448	4,242,196	4,219,090	2,284,535	3,484,946	3,185,733	3,217,606	3,366,692	3,617,950	2,775,292	2,131,894	2,068,407	2,364,993	1,897,970	1,497,226
Admin Expenses	3,452,276	3,423,484	3,711,527	1,944,188	2,296,766	2,529,456	2,412,595	2,419,319	2,709,890	2,123,960	1,740,277	1,808,161	2,083,740	1,729,257	-398,188
Operating Profit	647,172	818,712	507,563	340,347	1,188,180	656,277	805,011	947,373	908,060	651,332	391,617	260,246	281,253	168,713	1,895,414
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,962	16,212	10,500	0	0	121	589	6,593	23,026	8,474	10,896	10,031	11,194	3,041	1,308
Pre-Tax Profit	708,134	834,924	518,063	340,347	1,188,180	656,398	805,600	953,966	931,086	659,806	402,513	270,277	292,447	171,754	1,896,722
Tax	-182,001	-118,057	-34,368	-67,727	-216,303	-92,338	-120,604	-192,698	-179,521	-136,177	-91,819	-54,571	-59,284	-48,091	-531,082
Profit After Tax	526,133	716,867	483,695	272,620	971,877	564,060	684,996	761,268	751,565	523,629	310,694	215,706	233,163	123,663	1,365,640
Dividends Paid	500,000	563,157	240,976	240,976	465,751	453,601	534,104	487,200	365,475	238,039	167,000	0	149,998	0	0
Retained Profit	26,133	153,710	242,719	31,644	506,126	110,459	150,892	274,068	386,090	285,590	143,694	215,706	83,165	123,663	1,365,640
Employee Costs	3,389,157	3,479,310	3,651,732	2,231,240	2,335,561	2,632,503	2,663,197	2,669,230	2,862,264	2,286,562	1,782,430	1,796,389	1,969,949	1,401,777	1,153,695
Number Of Employees	55	54	55	52	51	51	51	49	49	46	42	40	40	46	39
EBITDA*	902,383	1,107,897	713,286	510,069	1,356,222	826,601	918,062	1,025,632	1,015,131	719,150	451,197	336,524	367,064	232,662	1,989,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	813,131	683,586	568,556	514,746	470,726	558,762	461,744	198,949	258,174	143,139	101,986	125,082	167,914	135,371	135,480
Intangible Assets	114,280	72,781	61,126	45,044	31,692	29,369	18,164	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	220,100	220,100	220,100	190,100	190,100	404,351	390,100	390,100	200,100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,854
Total Fixed Assets	927,511	756,467	629,782	779,890	722,518	808,231	670,008	389,049	662,525	533,239	492,086	325,182	168,014	135,471	150,434
Stock & work in progress	926,712	1,132,671	1,418,983	965,348	600,802	667,622	784,404	674,160	551,732	585,803	657,401	579,312	540,502	563,353	438,727
Trade Debtors	1,259,473	1,328,435	1,637,497	1,151,989	830,271	1,323,195	1,495,681	1,091,613	1,261,885	1,258,803	773,547	1,005,777	943,145	1,113,079	846,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	305,983	447,751	343,337	552,713	742,792	598,655	1,261,620	1,005,197	428,783	404,363	368,182	292,350	316,429	0	0
Cash	3,391,826	3,056,221	2,606,462	1,818,838	2,772,519	1,707,097	1,415,664	2,357,562	2,143,191	1,576,598	1,163,066	1,376,430	1,120,138	693,361	523,168
misc current assets	0	0	0	0	0	0	0	0	0	1,048	0	0	200,000	351,100	400,000
total current assets	5,883,994	5,965,078	6,006,279	4,488,888	4,946,384	4,296,569	4,957,369	5,128,532	4,385,591	3,826,615	2,962,196	3,253,869	3,120,214	2,720,893	2,208,443
total assets	6,811,505	6,721,545	6,636,061	5,268,778	5,668,902	5,104,800	5,627,377	5,517,581	5,048,116	4,359,854	3,454,282	3,579,051	3,288,228	2,856,364	2,358,877
Bank overdraft	0	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	0
Trade Creditors	848,240	756,471	1,135,715	977,648	1,040,261	780,329	1,315,258	1,222,211	1,048,398	1,149,605	880,292	1,091,624	890,711	1,364,391	993,137
Group/Directors Accounts	100	100	100	100	100	100	100	100	100	100	100	100	13,102	0	0
other short term finances	0	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	0
other current liabilities	1,715,271	1,775,208	1,542,633	561,662	941,513	1,149,450	1,254,891	1,412,751	1,373,296	982,653	637,852	693,676	801,161	0	0
total current liabilities	2,563,611	2,531,779	2,678,448	1,539,410	1,981,874	1,929,879	2,570,249	2,635,062	2,421,794	2,132,358	1,518,244	1,785,400	1,704,974	1,364,391	993,137
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	148,495	116,500	38,057	52,531	41,835	35,854	28,520	4,803	22,674	9,938	4,070	5,377	10,686	2,570	0
total long term liabilities	148,495	116,500	38,057	52,531	41,835	35,854	28,520	4,803	22,674	9,938	4,070	5,377	10,686	2,570	0
total liabilities	2,712,106	2,648,279	2,716,505	1,591,941	2,023,709	1,965,733	2,598,769	2,639,865	2,444,468	2,142,296	1,522,314	1,790,777	1,715,660	1,366,961	993,137
net assets	4,099,399	4,073,266	3,919,556	3,676,837	3,645,193	3,139,067	3,028,608	2,877,716	2,603,648	2,217,558	1,931,968	1,788,274	1,572,568	1,489,403	1,365,740
total shareholders funds	4,099,399	4,073,266	3,919,556	3,676,837	3,645,193	3,139,067	3,028,608	2,877,716	2,603,648	2,217,558	1,931,968	1,788,274	1,572,568	1,489,403	1,365,740

	Mar 2024	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	647,172	818,712	507,563	340,347	1,188,180	656,277	805,011	947,373	908,060	651,332	391,617	260,246	281,253	168,713	1,895,414
Depreciation	189,740	224,802	156,696	131,933	138,150	151,384	103,969	78,259	105,069	67,285	59,580	76,278	85,811	63,949	94,046
Amortisation	65,471	64,383	49,027	37,789	29,892	18,940	9,082	0	2,002	533	0	0	0	0	0
Tax	-182,001	-118,057	-34,368	-67,727	-216,303	-92,338	-120,604	-192,698	-179,521	-136,177	-91,819	-54,571	-59,284	-48,091	-531,082
Stock	-205,959	-286,312	453,635	364,546	-66,820	-116,782	110,244	122,428	-34,071	-71,598	78,089	38,810	-22,851	124,626	438,727
Debtors	-210,730	-204,648	276,132	131,639	-348,787	-835,451	660,491	406,142	27,502	521,437	-156,398	38,553	146,495	251,677	861,402
Creditors	91,769	-379,244	158,067	-62,613	259,932	-534,929	93,047	173,813	-101,207	269,313	-211,332	200,913	-473,680	371,254	993,137
Accruals and Deferred Income	-59,937	232,575	980,971	-379,851	-207,937	-105,441	-157,860	39,455	390,643	344,801	-55,824	-107,485	801,161	0	0
Deferred Taxes & Provisions	31,995	78,443	-14,474	10,696	5,981	7,334	23,717	-17,871	12,736	5,868	-1,307	-5,309	8,116	2,570	0
Cash flow from operations	1,200,898	1,412,574	1,073,715	-485,611	1,613,502	1,053,460	-14,373	499,761	1,144,351	753,116	169,224	292,709	519,733	182,092	1,151,386
Investing Activities
capital expenditure	0	0	0	0	0	0	-394,009	205,217	23,026	8,474	-226,484	-33,446	32,746	-63,840	-229,526
Change in Investments	0	0	-220,000	0	0	30,000	0	-214,251	14,251	0	190,000	200,000	0	0	100
cash flow from investments	0	0	220,000	0	0	-30,000	-394,009	419,468	8,775	8,474	-416,484	-233,446	32,746	-63,840	-229,626
Financing Activities
Bank loans	0	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	-13,002	13,102	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	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	0	100
interest	60,962	16,212	10,500	0	0	121	589	6,593	23,026	8,474	10,896	10,031	11,194	3,041	1,308
cash flow from financing	60,962	16,212	10,500	0	0	121	589	6,593	23,026	8,474	10,896	-2,971	24,296	3,041	1,408
cash and cash equivalents
cash	335,605	449,759	787,624	-953,681	1,065,422	291,433	-941,898	214,371	566,593	413,532	-213,364	256,292	426,777	170,193	523,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	335,605	449,759	787,624	-953,681	1,065,422	291,433	-941,898	214,371	566,593	413,532	-213,364	256,292	426,777	170,193	523,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for merronbrook limited. Get real-time insights into merronbrook limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for merronbrook limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG27 area or any other competitors across 12 key performance metrics.

MERRONBROOK LIMITED group structure

Merronbrook Limited has 1 subsidiary company.

Ultimate parent company

MERRONBROOK LIMITED

01457673

1 subsidiary

MERRONBROOK STRUCTURES LIMITED

01301862

MERRONBROOK LIMITED Shareholders

g.s. cowdrey	33%
lorna duff	19%
k.h. duff	16%
alexander duff	16%
phil duff	16%

Merronbrook Limited currently has 4 directors. The longest serving directors include Mr Alexander Duff (Apr 2004) and Mr Paul Ilnicki (Apr 2021).

officer	age	start	end	role
Mr Alexander Duff	50 years	Apr 2004	-	Director
Mr Paul Ilnicki	46 years	Apr 2021	-	Director
Mr Andy Gibson	51 years	Apr 2021	-	Director
Mr Philip Duff	47 years	Apr 2021	-	Director

P&L

March 2024

turnover

13.3m

+2%

operating profit

647.2k

-21%

gross margin

30.9%

-5.01%

turnover

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

Balance Sheet

March 2024

net assets

4.1m

+0.01%

total assets

6.8m

+0.01%

cash

3.4m

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

city technology limited

kr holdings (uk) limited

3.5

the blayson group limited

vox supply partners limited

focal point fires limited

company number

01457673

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1979

ultimate parent company

None

previous names

N/A

address

merronbrook ltd hazeley bottom, hartley wintney, hook, hampshire, RG27 8LU

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 4 charges/mortgages relating to merronbrook limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for MERRONBROOK LIMITED. This can take several minutes, an email will notify you when this has completed.

merronbrook limited Company Information

merronbrook limited Estimated Valuation

merronbrook limited Estimated Valuation

merronbrook limited Estimated Valuation

Merronbrook Limited Overview

Merronbrook Limited Health Check

MERRONBROOK LIMITED financials

merronbrook limited Credit Report and Business Information

Merronbrook Limited Competitor Analysis

merronbrook limited Ownership

merronbrook limited directors

merronbrook limited company details

merronbrook limited Charges & Mortgages

merronbrook limited Capital Raised & Share Issues BETA

merronbrook limited Companies House Filings - See Documents