mersea homes holdings limited
mersea homes holdings limited Company Information
Company Number
02466228
Website
www.merseahomes.co.ukRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Activities of head offices
Telephone
08451840094
Next Accounts Due
133 days late
Group Structure
View All
Shareholders
mersea homes group limited 100%
mersea homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEA HOMES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
mersea homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEA HOMES HOLDINGS LIMITED at £6.2m based on an EBITDA of £1.4m and a 4.48x industry multiple (adjusted for size and gross margin).
mersea homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEA HOMES HOLDINGS LIMITED at £0 based on Net Assets of £-6.1k and 2.58x industry multiple (adjusted for liquidity).
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Mersea Homes Holdings Limited Overview
Mersea Homes Holdings Limited is a live company located in london, EC2A 2AP with a Companies House number of 02466228. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1990, it's largest shareholder is mersea homes group limited with a 100% stake. Mersea Homes Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mersea Homes Holdings Limited Health Check
Pomanda's financial health check has awarded Mersea Homes Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mersea Homes Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Mersea Homes Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mersea Homes Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mersea Homes Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Mersea Homes Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Mersea Homes Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mersea Homes Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mersea Homes Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mersea Homes Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mersea Homes Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
- - Mersea Homes Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.1%, this is a higher level of debt than the average (57%)
- - Mersea Homes Holdings Limited
- - Industry AVG
MERSEA HOMES HOLDINGS LIMITED financials
Mersea Homes Holdings Limited's latest turnover from September 2022 is 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Mersea Homes Holdings Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 24,389,551 | 26,991,921 | 26,274,205 | 23,554,749 | 11,888,955 | 6,861,254 | 11,105,028 | 11,949,613 | 11,252,742 | 18,771,359 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 19,785,799 | 20,869,496 | 19,980,458 | 19,376,533 | 9,197,945 | 4,379,269 | 8,786,704 | 10,311,316 | 9,849,965 | 16,437,703 | |
| Gross Profit | 0 | 0 | 4,603,752 | 6,122,425 | 6,293,747 | 4,178,216 | 2,691,010 | 2,481,985 | 2,318,324 | 1,638,297 | 1,402,777 | 2,333,656 | |
| Admin Expenses | 0 | 0 | 636,208 | 618,682 | 711,570 | 1,115,712 | 390,117 | 241,648 | 510,241 | 501,364 | 656,936 | 1,167,699 | |
| Operating Profit | 0 | 0 | 3,967,544 | 5,503,743 | 5,582,177 | 3,062,504 | 2,300,893 | 2,240,337 | 1,808,083 | 1,136,933 | 745,841 | 1,165,957 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 9 | 5,699 |
| Interest Receivable | 1,126,000 | 875,500 | 775,100 | 126,393 | 64,245 | 6,694 | 7,192 | 14,548 | 12,363 | 5,570 | 4,338 | 14,272 | 6,065 |
| Pre-Tax Profit | 1,114,570 | 875,500 | 775,100 | 4,093,937 | 5,553,341 | 5,586,806 | 3,067,681 | 2,315,324 | 2,252,700 | 1,813,653 | 1,141,271 | 760,104 | 1,166,323 |
| Tax | 0 | 0 | 0 | -776,019 | -1,067,337 | -1,099,079 | -712,339 | -462,579 | -476,207 | -423,455 | -291,394 | -185,033 | -58,892 |
| Profit After Tax | 1,114,570 | 875,500 | 775,100 | 3,317,918 | 4,486,004 | 4,487,727 | 2,355,342 | 1,852,745 | 1,776,493 | 1,390,198 | 849,877 | 575,071 | 1,107,431 |
| Dividends Paid | 1,126,000 | 875,500 | 775,100 | 150,516 | 150,000 | 299,940 | 2,034,866 | 0 | 0 | 0 | 0 | 0 | 2,325,000 |
| Retained Profit | -11,430 | 0 | 0 | 3,016,886 | 4,350,651 | 4,189,852 | 322,491 | 817,490 | 835,497 | 1,283,873 | 603,774 | 556,739 | -1,216,510 |
| Employee Costs | 140,087 | 137,138 | 137,624 | 139,576 | 134,442 | 134,242 | 134,506 | 134,614 | 128,972 | 361,811 | 712,617 | ||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | ||
| EBITDA* | 0 | 0 | 3,967,544 | 5,503,743 | 5,582,177 | 3,062,504 | 2,300,893 | 2,240,337 | 1,808,083 | 1,136,933 | 745,841 | 1,165,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,100 | 1,100 | 1,100 | 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 |
| Total Fixed Assets | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 13,567,882 | 7,285,715 | 7,696,659 | 10,871,253 | 11,171,547 | 8,324,399 | 7,171,475 | 7,159,133 | 8,524,404 | 7,137,054 |
| Trade Debtors | 0 | 0 | 0 | 194,284 | 742,263 | 20,357 | 58,108 | 173,409 | 78,925 | 23,157 | 26,887 | 41,202 | 100,657 |
| Group Debtors | 0 | 0 | 0 | 21,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 300 | 300 | 940,996 | 0 | 521,302 | 470,705 | 227,450 | 173,784 | 139,022 | 145,994 | 122,331 | 59,128 |
| Cash | 4,970 | 5,000 | 5,000 | 15,119,345 | 16,968,650 | 11,709,906 | 5,495,054 | 2,197,926 | 7,148,028 | 5,995,503 | 3,486,773 | 2,025,895 | 3,643,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,270 | 5,300 | 5,300 | 29,843,678 | 24,996,628 | 19,948,224 | 16,895,120 | 13,770,332 | 15,725,136 | 13,329,157 | 10,818,787 | 10,713,832 | 10,940,410 |
| total assets | 6,370 | 6,400 | 6,400 | 29,843,678 | 24,996,628 | 19,948,224 | 16,895,120 | 13,770,332 | 15,725,136 | 13,329,157 | 10,818,787 | 10,713,832 | 10,940,410 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 437,621 | 4,867,466 | 939,356 | 2,627,199 | 476,436 | 124,175 | 42,453 | 155,636 | 98,038 | 2,257,680 |
| Group/Directors Accounts | 7,094 | 1,094 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,400 | 0 | 0 | 6,176,161 | 0 | 3,230,356 | 2,679,259 | 2,496,051 | 5,615,862 | 4,128,097 | 2,814,742 | 3,361,702 | 2,003,709 |
| total current liabilities | 12,494 | 1,094 | 1,094 | 6,613,782 | 4,867,466 | 4,169,712 | 5,306,458 | 2,972,487 | 5,740,037 | 4,170,550 | 2,970,378 | 3,459,740 | 4,261,389 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,494 | 1,094 | 1,094 | 6,613,782 | 4,867,466 | 4,169,712 | 5,306,458 | 2,972,487 | 5,740,037 | 4,170,550 | 2,970,378 | 3,459,740 | 4,261,389 |
| net assets | -6,124 | 5,306 | 5,306 | 23,229,756 | 20,065,177 | 15,699,880 | 11,507,965 | 10,715,133 | 9,897,643 | 9,062,146 | 7,778,273 | 7,174,199 | 6,597,865 |
| total shareholders funds | -6,124 | 5,306 | 5,306 | 23,229,756 | 20,065,177 | 15,699,880 | 11,507,965 | 10,715,133 | 9,897,643 | 9,062,146 | 7,778,273 | 7,174,199 | 6,597,865 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 3,967,544 | 5,503,743 | 5,582,177 | 3,062,504 | 2,300,893 | 2,240,337 | 1,808,083 | 1,136,933 | 745,841 | 1,165,957 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -776,019 | -1,067,337 | -1,099,079 | -712,339 | -462,579 | -476,207 | -423,455 | -291,394 | -185,033 | -58,892 |
| Stock | 0 | 0 | -13,567,882 | 6,282,167 | -410,944 | -3,174,594 | -300,294 | 2,847,148 | 1,152,924 | 12,342 | -1,365,271 | 1,387,350 | 7,137,054 |
| Debtors | 0 | 0 | -1,156,151 | 414,188 | 200,604 | 12,846 | 127,954 | 148,150 | 90,530 | -10,702 | 9,348 | 3,748 | 159,785 |
| Creditors | 0 | 0 | -437,621 | -4,429,845 | 3,928,110 | -1,687,843 | 2,150,763 | 352,261 | 81,722 | -113,183 | 57,598 | -2,159,642 | 2,257,680 |
| Accruals and Deferred Income | 5,400 | 0 | -6,176,161 | 6,176,161 | -3,230,356 | 551,097 | 183,208 | -3,119,811 | 1,487,765 | 1,313,355 | -546,960 | 1,357,993 | 2,003,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 8,110,251 | -1,758,514 | 5,344,500 | 6,508,100 | 4,856,476 | -3,924,534 | 2,090,163 | 2,583,160 | 1,712,100 | -1,631,939 | -1,928,385 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,000 | 0 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 1,126,000 | 875,500 | 775,100 | 126,393 | 64,245 | 6,694 | 7,192 | 14,431 | 12,363 | 5,570 | 4,338 | 14,263 | 366 |
| cash flow from financing | 1,132,000 | 875,500 | -22,448,256 | 274,086 | 78,891 | 8,757 | 477,533 | 14,431 | 12,363 | 5,570 | 4,638 | 33,858 | 7,814,741 |
| cash and cash equivalents | |||||||||||||
| cash | -30 | 0 | -15,114,345 | -1,849,305 | 5,258,744 | 6,214,852 | 3,297,128 | -4,950,102 | 1,152,525 | 2,508,730 | 1,460,878 | -1,617,676 | 3,643,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | 0 | -15,114,345 | -1,849,305 | 5,258,744 | 6,214,852 | 3,297,128 | -4,950,102 | 1,152,525 | 2,508,730 | 1,460,878 | -1,617,676 | 3,643,571 |
mersea homes holdings limited Credit Report and Business Information
Mersea Homes Holdings Limited Competitor Analysis
Perform a competitor analysis for mersea homes holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
mersea homes holdings limited Ownership
MERSEA HOMES HOLDINGS LIMITED group structure
Mersea Homes Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MERSEA HOMES HOLDINGS LIMITED
02466228
2 subsidiaries
mersea homes holdings limited directors
Mersea Homes Holdings Limited currently has 2 directors. The longest serving directors include Mr Trevor Cock (Feb 1992) and Mr Stuart Cock (Feb 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Cock | England | 84 years | Feb 1992 | - | Director |
| Mr Stuart Cock | England | 58 years | Feb 1992 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
1.4m
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 2022net assets
-6.1k
-2.15%
total assets
6.4k
0%
cash
5k
-0.01%
net assets
Total assets minus all liabilities
mersea homes holdings limited company details
company number
02466228
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1990
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
mersea homes limited (June 1998)
mersea homes holdings limited (May 1998)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
6th floor 9 appold street, london, EC2A 2AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mersea homes holdings 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 1 charges/mortgages relating to mersea homes holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mersea homes holdings limited Companies House Filings - See Documents
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