Mersey Container Services Limited

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mersey container services limited Company Information

Company Number

02913905

Next Accounts

Dec 2025

Directors

Treve Hendry

Hans Meyer

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Shareholders

standmode ltd

Group Structure

View All

Industry

Machining

Registered Address

unit 16 mill park, cannock, staffordshire, WS11 7XT

Website

www.merseycontainers.co.uk

mersey container services limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of MERSEY CONTAINER SERVICES LIMITED at £15.5m based on Net Assets of £9.2m and 1.68x industry multiple (adjusted for liquidity).

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Mersey Container Services Limited is a live company located in staffordshire, WS11 7XT with a Companies House number of 02913905. It operates in the machining sector, SIC Code 25620. Founded in March 1994, it's largest shareholder is standmode ltd with a 100% stake. Mersey Container Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mersey Container Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Mersey Container Services Limited's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £9.2 million. According to their latest financial statements, Mersey Container Services Limited has 19 employees and maintains cash reserves of £5.9 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	7,204,386	6,226,965	5,919,457	4,910,701	4,736,924	3,998,478	4,914,158	4,252,219	5,779,001	7,322,678	6,407,244	4,712,510	4,662,248	2,236,382	1,083,414
Other Income Or Grants
Cost Of Sales	5,156,366	4,525,928	4,240,652	3,605,370	3,399,383	2,872,394	3,455,197	2,992,800	4,021,316	5,055,349	4,390,255	3,228,897	3,227,724	1,915,786	956,167
Gross Profit	2,048,020	1,701,038	1,678,806	1,305,331	1,337,541	1,126,084	1,458,961	1,259,419	1,757,685	2,267,328	2,016,989	1,483,614	1,434,524	320,596	127,247
Admin Expenses	356,080	288,779	1,901,096	307,785	572,635	606,536	806,009	347,011	955,665	1,371,288	1,233,071	1,130,267	977,011	273,533	172,551
Operating Profit	1,691,940	1,412,259	-222,290	997,546	764,906	519,548	652,952	912,408	802,020	896,040	783,918	353,347	457,513	47,063	-45,304
Interest Payable															743
Interest Receivable	270,290	167,430	29,163	4,023	3,593	23,472	13,615	5,533	7,807	5,727	3,933	2,995	2,555
Pre-Tax Profit	1,962,231	1,579,689	-193,127	1,001,569	768,499	543,020	666,567	917,941	809,828	901,767	787,851	356,342	460,068	47,063	-46,047
Tax	-490,558	-300,141		-190,298	-146,015	-103,174	-126,648	-183,588	-161,965	-189,371	-181,206	-85,522	-119,618	-11,012	13,702
Profit After Tax	1,471,673	1,279,548	-193,127	811,271	622,484	439,846	539,919	734,353	647,862	712,396	606,645	270,820	340,450	36,051	-32,345
Dividends Paid
Retained Profit	1,471,673	1,279,548	-193,127	811,271	622,484	439,846	539,919	734,353	647,862	712,396	606,645	270,820	340,450	36,051	-32,345
Employee Costs	875,417	822,891	807,500	810,417	881,959	915,789	782,082	730,636	1,946,168	2,393,188	2,191,505	1,467,000	1,446,147	719,415	322,866
Number Of Employees	19	19	19	20	22	24	21	20	56	70	64	43	43	22	10
EBITDA*	1,698,056	1,419,239	-213,688	1,007,947	776,821	533,486	659,524	920,384	811,591	907,810	793,685	365,394	466,704	56,481	-34,513

* 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	25,989	31,913	38,893	46,847	54,468	59,573	26,620	32,443	38,152	47,020	38,987	48,004	36,351	35,459	41,377
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,989	31,913	38,893	46,847	54,468	59,573	26,620	32,443	38,152	47,020	38,987	48,004	36,351	35,459	41,377
Stock & work in progress	320,771	136,330	126,500	108,945	29,810	29,608	31,404	34,262	41,130	93,250	58,045	96,350	119,525	123,430	96,320
Trade Debtors	2,546,339	2,448,495	2,137,330	1,649,186	1,580,728	1,251,250	1,680,541	1,387,184	1,655,764	2,026,532	1,732,941	1,260,767	1,343,525	651,984	283,248
Group Debtors		279,452	279,452	279,452	279,452	279,372	279,372	279,372	279,372					397,372	397,372
Misc Debtors	138,419	65,882	53,362	48,154	49,348	48,389	64,252	69,833	73,014					8,280	14,313
Cash	5,898,977	4,397,792	3,481,251	4,295,613	3,750,816	3,434,868	2,824,259	2,621,699	1,804,904	1,317,984	972,799	600,291	597,633	424,276	359,881
misc current assets	2,025,444	1,741,224	1,674,113	1,557,690	1,244,822	1,195,986	1,089,772	938,351	717,183	622,266	471,757	335,105	175,946
total current assets	10,929,950	9,069,175	7,752,008	7,939,040	6,934,976	6,239,473	5,969,600	5,330,701	4,571,367	4,060,032	3,235,542	2,292,513	2,236,629	1,605,342	1,151,134
total assets	10,955,939	9,101,088	7,790,901	7,985,887	6,989,444	6,299,046	5,996,220	5,363,144	4,609,519	4,107,052	3,274,529	2,340,517	2,272,980	1,640,801	1,192,511
Bank overdraft
Bank loan
Trade Creditors	781,622	622,827	834,889	817,441	782,105	817,358	992,728	866,045	780,751	1,273,188	1,153,061	825,694	1,028,977	617,168	261,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	838,562	754,609	512,492	530,363	378,963	285,844	247,494	281,020	347,042					120,080	63,290
total current liabilities	1,620,184	1,377,436	1,347,381	1,347,804	1,161,068	1,103,202	1,240,222	1,147,065	1,127,793	1,273,188	1,153,061	825,694	1,028,977	737,248	325,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	148,062	7,632	7,048	8,484	10,048
total long term liabilities	148,062	7,632	7,048	8,484	10,048
total liabilities	1,768,246	1,385,068	1,354,429	1,356,288	1,171,116	1,103,202	1,240,222	1,147,065	1,127,793	1,273,188	1,153,061	825,694	1,028,977	737,248	325,009
net assets	9,187,693	7,716,020	6,436,472	6,629,599	5,818,328	5,195,844	4,755,998	4,216,079	3,481,726	2,833,864	2,121,468	1,514,823	1,244,003	903,553	867,502
total shareholders funds	9,187,693	7,716,020	6,436,472	6,629,599	5,818,328	5,195,844	4,755,998	4,216,079	3,481,726	2,833,864	2,121,468	1,514,823	1,244,003	903,553	867,502

	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	1,691,940	1,412,259	-222,290	997,546	764,906	519,548	652,952	912,408	802,020	896,040	783,918	353,347	457,513	47,063	-45,304
Depreciation	6,116	6,980	8,602	10,401	11,915	13,938	6,572	7,976	9,571	11,770	9,767	12,047	9,191	9,418	10,791
Amortisation
Tax	-490,558	-300,141		-190,298	-146,015	-103,174	-126,648	-183,588	-161,965	-189,371	-181,206	-85,522	-119,618	-11,012	13,702
Stock	184,441	9,830	17,555	79,135	202	-1,796	-2,858	-6,868	-52,120	35,205	-38,305	-23,175	-3,905	27,110	96,320
Debtors	-109,071	323,685	493,352	67,264	330,517	-445,154	287,776	-271,761	-18,382	293,591	472,174	-82,758	285,889	362,703	694,933
Creditors	158,795	-212,062	17,448	35,336	-35,253	-175,370	126,683	85,294	-492,437	120,127	327,367	-203,283	411,809	355,449	261,719
Accruals and Deferred Income	83,953	242,117	-17,871	151,400	93,119	38,350	-33,526	-66,022	347,042				-120,080	56,790	63,290
Deferred Taxes & Provisions	140,430	584	-1,436	-1,564	10,048
Cash flow from operations	1,515,306	816,222	-726,454	856,422	368,001	740,242	341,115	1,034,697	574,733	509,770	505,977	182,522	356,831	67,895	-487,055
Investing Activities
capital expenditure	-192		-648	-2,780	-6,810	-46,891	-749	-2,267	-703	-19,803	-750	-23,700	-10,083	-3,500	-52,168
Change in Investments
cash flow from investments	-192		-648	-2,780	-6,810	-46,891	-749	-2,267	-703	-19,803	-750	-23,700	-10,083	-3,500	-52,168
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															899,847
interest	270,290	167,430	29,163	4,023	3,593	23,472	13,615	5,533	7,807	5,727	3,933	2,995	2,555		-743
cash flow from financing	270,290	167,430	29,163	4,023	3,593	23,472	13,615	5,533	7,807	5,727	3,933	2,995	2,555		899,104
cash and cash equivalents
cash	1,501,185	916,541	-814,362	544,797	315,948	610,609	202,560	816,795	486,920	345,185	372,508	2,658	173,357	64,395	359,881
overdraft
change in cash	1,501,185	916,541	-814,362	544,797	315,948	610,609	202,560	816,795	486,920	345,185	372,508	2,658	173,357	64,395	359,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERSEY CONTAINER SERVICES LIMITED group structure

Mersey Container Services Limited has no subsidiary companies.

Ultimate parent company

ARGENT INDUSTRIAL LTD

#0073844

STANDMODE LTD

05256708

2 parents

MERSEY CONTAINER SERVICES LIMITED

02913905

MERSEY CONTAINER SERVICES LIMITED Shareholders

standmode ltd

100%

Mersey Container Services Limited currently has 3 directors. The longest serving directors include Mr Treve Hendry (Aug 2024) and Mr Hans Meyer (Aug 2024).

officer	country	age	start	end	role
Mr Treve Hendry	England	58 years	Aug 2024	-	Director
Mr Hans Meyer	England	38 years	Aug 2024	-	Director
Ms Julie Turnbull	England	60 years	Aug 2024	-	Director

P&L

March 2024

turnover

7.2m

+16%

operating profit

1.7m

gross margin

28.5%

+4.06%

turnover

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

Balance Sheet

March 2024

net assets

9.2m

+0.19%

total assets

11m

+0.2%

cash

5.9m

+0.34%

net assets

Total assets minus all liabilities

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company number

02913905

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 1994

ultimate parent company

ARGENT INDUSTRIAL LTD

previous names

greycourt fabrications limited (March 1998)

address

unit 16 mill park, cannock, staffordshire, WS11 7XT

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mersey container services limited Company Information

mersey container services limited Estimated Valuation

mersey container services limited Estimated Valuation

mersey container services limited Estimated Valuation

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