Merryck & Co.limited

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merryck & co.limited Company Information

Live

MatureSmallHigh

Company Number

03600898

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Matthew Westerman

Keane Yarish-Ferland

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Shareholders

global mentors group (jersey) ltd

emma jane avignon

Group Structure

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Contact

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Website

https://merryck.com

merryck & co.limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MERRYCK & CO.LIMITED at £3.5m based on Net Assets of £1.3m and 2.7x industry multiple (adjusted for liquidity).

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Merryck & Co.limited is a live company located in london, SE1 3TQ with a Companies House number of 03600898. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1998, it's largest shareholder is global mentors group (jersey) ltd with a 98.1% stake. Merryck & Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Merryck & Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £3.3m, make it larger than the average company (£536.8k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)

EXPORT

Merryck & Co.Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Merryck & Co.Limited has 7 employees and maintains cash reserves of £974.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jun 2010
Turnover	3,322,787	2,455,086	2,407,498	1,900,478	2,038,539	2,784,915	2,378,263	1,592,776	1,176,105	3,441,524	3,678,566	2,435,838	2,231,776	2,250,578	2,251,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,558,675	1,187,201	1,167,084	896,478	954,709	1,209,575	952,641	610,549	470,271	1,384,397	1,381,706	888,149	819,676	764,887	673,200
Gross Profit	1,764,113	1,267,885	1,240,414	1,004,000	1,083,830	1,575,339	1,425,622	982,227	705,834	2,057,127	2,296,860	1,547,689	1,412,100	1,485,691	1,578,567
Admin Expenses	1,360,221	2,346,028	232,417	621,915	966,077	1,134,826	1,172,646	887,981	858,798	2,062,358	2,313,905	1,332,385	1,397,866	1,475,280	1,568,156
Operating Profit	403,892	-1,078,143	1,007,997	382,085	117,753	440,513	252,976	94,246	-152,964	-5,231	-17,045	215,304	14,234	10,411	10,411
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,257	29,726	2,696	1,297	8,784	8,657	3,975	1,208	2,728	3,311	3,289	2,025	395	110	110
Pre-Tax Profit	458,149	-1,048,417	1,010,693	383,381	126,537	449,170	256,951	95,454	-150,236	-1,920	-13,756	217,329	14,628	10,521	10,521
Tax	-114,537	0	-192,032	-72,842	-24,042	-85,342	-48,821	-19,091	0	0	0	-52,159	-3,803	-2,946	-2,946
Profit After Tax	343,612	-1,048,417	818,661	310,539	102,495	363,828	208,130	76,363	-150,236	-1,920	-13,756	165,170	10,825	7,575	7,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	343,612	-1,048,417	818,661	310,539	102,495	363,828	208,130	76,363	-150,236	-1,920	-13,756	165,170	10,825	7,575	7,575
Employee Costs	352,029	338,356	575,593	624,596	691,028	595,308	345,420	386,823	283,202	1,394,286	1,527,169	1,054,384	960,294	966,813	969,796
Number Of Employees	7	7	12	14	14	11	7	7	5	24	27	18	17	18	20
EBITDA*	405,484	-1,076,267	1,011,645	385,738	121,722	442,962	255,763	96,198	-150,792	-3,139	-15,540	216,712	15,300	11,383	70,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jun 2010
Tangible Assets	2,289	3,889	3,396	4,410	5,682	6,358	3,784	3,125	3,206	3,457	4,084	1,221	1,045	2,111	2,111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,001	50,001	218,300	218,300	218,300	50,001	50,001	248,640	248,640	198,640	198,639	198,639	198,639	208,639	208,639
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,290	53,890	221,696	222,710	223,982	56,359	53,785	251,765	251,846	202,097	202,723	199,860	199,684	210,750	210,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,011,199	793,662	638,161	391,842	470,948	781,216	663,467	326,333	228,004	426,665	505,754	293,261	319,560	337,362	337,362
Group Debtors	956,754	617,500	1,975,977	161,472	101,519	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,993	43,365	100,184	86,873	186,483	185,612	112,705	147,248	101,233	0	0	0	0	0	0
Cash	974,194	1,092,758	605,859	1,550,628	1,043,312	1,299,087	1,009,419	580,577	386,012	705,058	619,452	696,022	114,062	43,886	43,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,006,140	2,547,285	3,320,181	2,190,815	1,802,262	2,265,915	1,785,591	1,054,158	715,249	1,131,723	1,125,206	989,283	433,622	381,248	381,248
total assets	3,058,430	2,601,175	3,541,877	2,413,525	2,026,244	2,322,274	1,839,376	1,305,923	967,095	1,333,820	1,327,929	1,189,143	633,306	591,998	591,998
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	155,268	102,057	304,716	389,828	267,409	314,086	321,150	326,437	221,120	1,060,370	1,052,433	900,629	510,041	581,873	581,873
Group/Directors Accounts	0	0	0	17,704	17,965	18,182	40,068	40,648	35,204	0	0	0	0	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	1,605,428	1,544,996	1,234,577	821,278	866,452	1,217,954	1,070,423	739,327	587,607	0	0	0	0	0	0
total current liabilities	1,760,696	1,647,053	1,539,293	1,228,810	1,151,826	1,550,222	1,431,641	1,106,412	843,931	1,060,370	1,052,433	900,629	510,041	581,873	581,873
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	0	0	45	837	1,079	1,208	719	625	641	691	817	79	0	0	0
total long term liabilities	0	0	45	837	1,079	1,208	719	625	641	691	817	79	0	0	0
total liabilities	1,760,696	1,647,053	1,539,338	1,229,647	1,152,905	1,551,430	1,432,360	1,107,037	844,572	1,061,061	1,053,250	900,708	510,041	581,873	581,873
net assets	1,297,734	954,122	2,002,539	1,183,878	873,339	770,844	407,016	198,886	122,523	272,759	274,679	288,435	123,265	10,125	10,125
total shareholders funds	1,297,734	954,122	2,002,539	1,183,878	873,339	770,844	407,016	198,886	122,523	272,759	274,679	288,435	123,265	10,125	10,125

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jun 2010
Operating Activities
Operating Profit	403,892	-1,078,143	1,007,997	382,085	117,753	440,513	252,976	94,246	-152,964	-5,231	-17,045	215,304	14,234	10,411	10,411
Depreciation	1,592	1,876	3,648	3,653	3,969	2,449	2,787	1,952	2,172	2,092	1,505	1,408	1,066	972	4,686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,979
Tax	-114,537	0	-192,032	-72,842	-24,042	-85,342	-48,821	-19,091	0	0	0	-52,159	-3,803	-2,946	-2,946
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	577,419	-1,259,795	2,074,135	-118,763	-207,878	190,656	302,591	144,344	-97,428	-79,089	212,493	-26,299	-17,802	337,362	337,362
Creditors	53,211	-202,659	-85,112	122,419	-46,677	-7,064	-5,287	105,317	-839,250	7,937	151,804	390,588	-71,832	581,873	581,873
Accruals and Deferred Income	60,432	310,419	413,299	-45,174	-351,502	147,531	331,096	151,720	587,607	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-45	-792	-242	-129	489	94	-16	-50	-126	738	79	0	0	0
Cash flow from operations	-172,829	291,243	-927,127	508,662	-92,750	307,920	230,254	189,784	-305,057	83,761	-75,491	581,519	-42,533	252,948	311,641
Investing Activities
capital expenditure	8	-2,369	-2,634	-2,381	-3,293	-5,023	-3,446	-1,871	-1,921	-1,465	-4,368	-1,584	0	-3,083	-61,776
Change in Investments	0	-168,299	0	0	168,299	0	-198,639	0	50,000	1	0	0	-10,000	208,639	208,639
cash flow from investments	8	165,930	-2,634	-2,381	-171,592	-5,023	195,193	-1,871	-51,921	-1,466	-4,368	-1,584	10,000	-211,722	-270,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-17,704	-261	-217	-21,886	-580	5,444	35,204	0	0	0	0	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	102,315	2,550	2,550
interest	54,257	29,726	2,696	1,297	8,784	8,657	3,975	1,208	2,728	3,311	3,289	2,025	395	110	110
cash flow from financing	54,257	29,726	-15,008	1,036	8,567	-13,229	3,395	6,652	37,932	3,311	3,289	2,025	102,710	2,660	2,660
cash and cash equivalents
cash	-118,564	486,899	-944,769	507,316	-255,775	289,668	428,842	194,565	-319,046	85,606	-76,570	581,960	70,176	43,886	43,886
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-118,564	486,899	-944,769	507,316	-255,775	289,668	428,842	194,565	-319,046	85,606	-76,570	581,960	70,176	43,886	43,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERRYCK & CO.LIMITED group structure

Merryck & Co.Limited has no subsidiary companies.

Ultimate parent company

GLOBAL MENTORS GROUP (JERSEY) LTD

#0168881

1 parent

MERRYCK & CO.LIMITED

03600898

MERRYCK & CO.LIMITED Shareholders

global mentors group (jersey) ltd	98.14%
emma jane avignon	1.86%

Merryck & Co.Limited currently has 3 directors. The longest serving directors include Mr Matthew Westerman (Jul 2021) and Mr Keane Yarish-Ferland (May 2024).

officer	country	age	start	end	role
Mr Matthew Westerman	England	59 years	Jul 2021	-	Director
Mr Keane Yarish-Ferland	England	35 years	May 2024	-	Director
Ms Emma Avignon	England	50 years	May 2024	-	Director

P&L

December 2023

turnover

3.3m

+35%

operating profit

403.9k

gross margin

53.1%

+2.8%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.36%

total assets

3.1m

+0.18%

cash

974.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

03600898

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1998

ultimate parent company

GLOBAL MENTORS GROUP (JERSEY) LTD

previous names

vclnc limited (August 1998)

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

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merryck & co.limited Company Information

merryck & co.limited Estimated Valuation

merryck & co.limited Estimated Valuation

merryck & co.limited Estimated Valuation

Merryck & Co.limited Overview

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MERRYCK & CO.LIMITED financials

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