merville limited

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merville limited Company Information

Share MERVILLE LIMITED

Company Number

02684256

Shareholders

gilles david oliver haiat & virginie caroline haiat

mary edith ross & robert mckirkle ross

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

studio 1 305a goldhawk road, london, W12 8EU

merville limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERVILLE LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

merville limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERVILLE LIMITED at £0 based on an EBITDA of £-38.2k and a 7.03x industry multiple (adjusted for size and gross margin).

merville limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MERVILLE LIMITED at £1.2m based on Net Assets of £686.3k and 1.8x industry multiple (adjusted for liquidity).

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Merville Limited Overview

Merville Limited is a live company located in london, W12 8EU with a Companies House number of 02684256. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1992, it's largest shareholder is gilles david oliver haiat & virginie caroline haiat with a 15.4% stake. Merville Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Merville Limited Health Check

Pomanda's financial health check has awarded Merville Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 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

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 7380 weeks, this is more cash available to meet short term requirements (47 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (56.7%)

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- - Industry AVG

MERVILLE LIMITED financials

EXPORTms excel logo

Merville Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £686.3 thousand. According to their latest financial statements, we estimate that Merville Limited has no employees and maintains cash reserves of £425.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Turnover0000070,9910073,4131,369,5082,390,7342,286,4851,636,080874,503300,123
Other Income Or Grants000000000000000
Cost Of Sales0000014,728000336,9301,544,9831,491,1681,063,551520,110202,315
Gross Profit0000056,2630073,4131,032,578845,750795,317572,529354,39397,808
Admin Expenses55,56341,78824,923-58,8282,260127,303215,93141,523112,03186,754722,581730,884470,442361,043-16,110
Operating Profit-55,563-41,788-24,92358,828-2,260-71,040-215,931-41,523-38,618945,824123,16964,433102,087-6,650113,918
Interest Payable000000000700000
Interest Receivable22,82515,8001,1494303,1613,4142,9391,808030433171171170
Pre-Tax Profit-32,738-25,988-23,77459,258901-67,626-212,992-39,715-38,618946,121123,17364,436102,258-6,479114,088
Tax000-11,259-17100036-230,664-28,330-15,465-26,5870-31,944
Profit After Tax-32,738-25,988-23,77447,999730-67,626-212,992-39,715-38,582715,45794,84348,97175,671-6,47982,143
Dividends Paid000000000000000
Retained Profit-32,738-25,988-23,77447,999730-67,626-212,992-39,715-38,582715,45794,84348,97175,671-6,47982,143
Employee Costs0000034,9860036,226375,456644,643658,660491,696265,096109,476
Number Of Employees0000010011119191483
EBITDA*-38,172-24,431-7,60276,05814,990-55,597-213,436-39,021-35,947947,970124,54665,815103,472-5,258115,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Tangible Assets233,668250,579267,510284,118301,348284,194299,636302,131304,63370,67334,14935,52636,90838,29339,686
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets233,668250,579267,510284,118301,348284,194299,636302,131304,63370,67334,14935,52636,90838,29339,686
Stock & work in progress000000000000000
Trade Debtors00000000080,059371,427312,470223,033112,50345,574
Group Debtors000000000000000
Misc Debtors29,83827,17820,76026,67022,24018,43722,81239,39118,94316,84900000
Cash425,811443,698459,172460,229400,080442,863467,466708,052738,5411,168,45467367350350267,951
misc current assets000000000000000
total current assets455,649470,876479,932486,899422,320461,300490,278747,443757,4841,265,362372,100313,143223,536113,005113,525
total assets689,317721,455747,442771,017723,668745,494789,9141,049,5741,062,1171,336,035406,249348,669260,444151,298153,211
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000023,206006587,22044,61981,88242,62815,63211,066
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,0002,4002,4002,2002,8502,2002,20048,86821,038251,72700000
total current liabilities3,0002,4002,4002,2002,85025,4062,20048,86821,696258,94744,61981,88242,62815,63211,066
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,0002,4002,4002,2002,85025,4062,20048,86821,696258,94744,61981,88242,62815,63211,066
net assets686,317719,055745,042768,817720,818720,088787,7141,000,7061,040,4211,077,088361,630266,787217,816135,666142,145
total shareholders funds686,317719,055745,042768,817720,818720,088787,7141,000,7061,040,4211,077,088361,630266,787217,816135,666142,145
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Feb 2011Feb 2010
Operating Activities
Operating Profit-55,563-41,788-24,92358,828-2,260-71,040-215,931-41,523-38,618945,824123,16964,433102,087-6,650113,918
Depreciation17,39117,35717,32117,23017,25015,4432,4952,5022,6712,1461,3771,3821,3851,3921,399
Amortisation000000000000000
Tax000-11,259-17100036-230,664-28,330-15,465-26,5870-31,944
Stock000000000000000
Debtors2,6606,418-5,9104,4303,803-4,375-16,57920,448-77,965-274,51958,95789,437177,45966,92945,574
Creditors0000-23,20623,2060-658-6,562-37,399-37,26339,25431,5624,56611,066
Accruals and Deferred Income6000200-6506500-46,66827,830-230,689251,72700000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-40,232-30,849-1,49259,719-11,540-28,016-243,525-32,297-195,1971,206,153-4167-69,012-67,62148,865
Investing Activities
capital expenditure-480-426-7130-34,404-100-236,631-38,670001,3931-41,085
Change in Investments000000000000000
cash flow from investments-480-426-7130-34,404-100-236,631-38,670001,3931-41,085
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01-1000001,9151000060,002
interest22,82515,8001,1494303,1613,4142,9391,808029733171171170
cash flow from financing22,82515,8011,1484303,1613,4142,9391,8081,9152983317117160,172
cash and cash equivalents
cash-17,887-15,474-1,05760,149-42,783-24,603-240,586-30,489-429,9131,167,7810170-67,448-67,44967,951
overdraft000000000000000
change in cash-17,887-15,474-1,05760,149-42,783-24,603-240,586-30,489-429,9131,167,7810170-67,448-67,44967,951

merville 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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Merville Limited Competitor Analysis

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Perform a competitor analysis for merville limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W12 area or any other competitors across 12 key performance metrics.

merville limited Ownership

MERVILLE LIMITED group structure

Merville Limited has no subsidiary companies.

Ultimate parent company

MERVILLE LIMITED

02684256

MERVILLE LIMITED Shareholders

gilles david oliver haiat & virginie caroline haiat 15.38%
mary edith ross & robert mckirkle ross 7.69%
ian alistair du pre & sabine marie monique marthe ghislaine du pre 7.69%
wishingwell holdings ltd 7.69%
blackonyx ltd 7.69%
mischa manderson-mills & kurt david sampson 7.69%
s.a. bati 7.69%
alexander simon clark 7.69%
j.a.r. russell-french 7.69%
f. duncan 7.69%

merville limited directors

Merville Limited currently has 5 directors. The longest serving directors include Ms Mischa Manderson Mills (Sep 2003) and Ms Pauline Bati (Aug 2004).

officercountryagestartendrole
Ms Mischa Manderson Mills58 years Sep 2003- Director
Ms Pauline Bati67 years Aug 2004- Director
Ms Kimberley Lotery49 years Mar 2011- Director
Mr John French81 years Jul 2016- Director
Dr Alexander ClarkUnited Kingdom59 years Oct 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-55.6k

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 2023

net assets

686.3k

-0.05%

total assets

689.3k

-0.04%

cash

425.8k

-0.04%

net assets

Total assets minus all liabilities

merville limited company details

company number

02684256

Type

Private limited with Share Capital

industry

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

incorporation date

February 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

studio 1 305a goldhawk road, london, W12 8EU

Bank

HSBC BANK PLC

Legal Advisor

-

merville 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 merville limited. Currently there are 1 open charges and 0 have been satisfied in the past.

merville 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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merville limited Companies House Filings - See Documents

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