mercuria energy limited
mercuria energy limited Company Information
Company Number
03769991
Website
www.mercuria.comRegistered Address
1st floor 62 buckingham gate, london, SW1E 6AJ
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Telephone
02075294400
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mercuria holdings (uk) limited 100%
mercuria energy limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURIA ENERGY LIMITED at £83.9m based on a Turnover of £126.7m and 0.66x industry multiple (adjusted for size and gross margin).
mercuria energy limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURIA ENERGY LIMITED at £798.9m based on an EBITDA of £129m and a 6.19x industry multiple (adjusted for size and gross margin).
mercuria energy limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURIA ENERGY LIMITED at £369.3m based on Net Assets of £171.7m and 2.15x industry multiple (adjusted for liquidity).
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Mercuria Energy Limited Overview
Mercuria Energy Limited is a live company located in london, SW1E 6AJ with a Companies House number of 03769991. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in May 1999, it's largest shareholder is mercuria holdings (uk) limited with a 100% stake. Mercuria Energy Limited is a mature, mega sized company, Pomanda has estimated its turnover at £126.7m with rapid growth in recent years.
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Mercuria Energy Limited Health Check
Pomanda's financial health check has awarded Mercuria Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £126.7m, make it larger than the average company (£40m)
£126.7m - Mercuria Energy Limited
£40m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (13.3%)
43% - Mercuria Energy Limited
13.3% - Industry AVG
Production
with a gross margin of 12%, this company has a comparable cost of product (12%)
12% - Mercuria Energy Limited
12% - Industry AVG
Profitability
an operating margin of 101.8% make it more profitable than the average company (3.8%)
101.8% - Mercuria Energy Limited
3.8% - Industry AVG
Employees
with 88 employees, this is above the industry average (23)
- Mercuria Energy Limited
23 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Mercuria Energy Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is equally as efficient (£1.4m)
- Mercuria Energy Limited
£1.4m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercuria Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercuria Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercuria Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Mercuria Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (57.7%)
1.7% - Mercuria Energy Limited
57.7% - Industry AVG
MERCURIA ENERGY LIMITED financials
Mercuria Energy Limited's latest turnover from September 2023 is £126.7 million and the company has net assets of £171.7 million. According to their latest financial statements, we estimate that Mercuria Energy Limited has 88 employees and maintains cash reserves of £144.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,736,569 | 241,622,683 | 139,271,936 | 42,920,709 | 81,673,082 | 13,641,894 | 4,551,332 | 0 | 0 | 0 | 0 | 5,167,782 | 8,481,058 | 869,449 | 1,494,894 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 2,173,699 | 403,860 | 45,982 | 104,402 | |||||||
| Interest Payable | 2,216,462 | 69,117 | 135 | 647,035 | 174 | 77,448 | 170,761 | 157,431 | 198,023 | 372,675 | 3,575 | 0 | 0 | 0 | 0 |
| Interest Receivable | 69,117 | 4,191,800 | 211,352 | 873,987 | 459,915 | 0 | 0 | 0 | 0 | 73 | 699 | 0 | 0 | 207 | 459 |
| Pre-Tax Profit | 124,539,742 | 245,648,759 | 139,438,194 | 43,131,446 | 82,051,871 | 13,205,419 | 4,736,051 | -977,432 | -655,611 | 7,259,123 | 370,640 | 3,869,696 | 403,860 | 46,189 | 104,861 |
| Tax | -27,771,756 | -40,095,822 | -23,377,187 | -5,748,835 | -15,880,717 | -2,470,568 | -797,756 | -109,637 | -185,256 | -1,539,767 | -277,084 | -948,076 | -109,286 | -29,903 | -30,009 |
| Profit After Tax | 96,767,986 | 205,552,937 | 116,061,007 | 37,382,611 | 66,171,154 | 10,734,851 | 3,938,295 | -1,087,069 | -840,867 | 5,719,356 | 93,556 | 2,921,620 | 294,574 | 16,286 | 74,852 |
| Dividends Paid | 130,904,021 | 109,407,006 | 43,546,766 | 83,535,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,136,035 | 96,145,932 | 72,514,242 | -46,152,450 | 66,171,154 | 10,734,851 | 3,938,295 | -1,087,069 | -840,867 | 5,719,356 | 93,556 | 2,921,620 | 294,574 | 16,286 | 74,852 |
| Employee Costs | 0 | 0 | 0 | 2,418,928 | 7,593,942 | 471,133 | 973,501 | ||||||||
| Number Of Employees | 13 | 9 | 3 | 3 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 2,190,915 | 417,339 | 46,038 | 104,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,015 | 0 | 56 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,940,779 | 11,940,780 | 12,667,136 | 11,051,172 | 11,579,342 | 11,579,342 | 11,579,342 | 11,579,342 | 11,579,342 | 11,579,342 | 10,710,487 | 6,301,046 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 54,217,719 | 66,922,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,090 | 35,090 | 41,337 |
| Total Fixed Assets | 66,158,498 | 78,863,494 | 12,667,136 | 11,051,172 | 11,579,342 | 11,579,342 | 11,579,342 | 11,579,342 | 11,579,342 | 11,579,342 | 10,710,487 | 6,301,046 | 329,105 | 35,090 | 41,393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 86,791,548 | 173,546,968 | 90,949,475 | 39,599,675 | 83,042,769 | 18,596,964 | 4,383,157 | 0 | 6,552 | 5,744,299 | 5,368,768 | 0 | 6,140,429 | 248,697 | 318,778 |
| Misc Debtors | 21,552,780 | 1,570 | 20,639,937 | 8,147,692 | 5,702,366 | 1,633,337 | 147,278 | 525,417 | 630,397 | 0 | 809,224 | 5,971,611 | 61,274 | 15,223 | 28,276 |
| Cash | 144,518 | 183,003 | 179,733 | 26,185 | 12,358 | 40,985 | 360,592 | 461,244 | 125,973 | 1,198,417 | 30,803 | 14,218 | 91,041 | 218,636 | 216,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,684 | 19,684 | 832,750 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,488,847 | 173,731,543 | 111,769,147 | 47,773,553 | 88,757,493 | 20,271,286 | 4,891,027 | 1,006,345 | 782,606 | 7,775,466 | 6,208,795 | 5,985,829 | 6,292,744 | 482,556 | 563,781 |
| total assets | 174,647,345 | 252,595,036 | 124,436,283 | 58,824,725 | 100,336,835 | 31,850,628 | 16,470,369 | 12,585,687 | 12,361,948 | 19,354,808 | 16,919,282 | 12,286,875 | 6,621,849 | 517,646 | 605,174 |
| 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 | 0 | 0 | 0 | 13,940,173 | 0 | 0 | 0 | 0 | 0 | 0 | 3,269 | 11,868 | 94,400 | 933 | 15,440 |
| Group/Directors Accounts | 2,960,258 | 0 | 0 | 0 | 0 | 5,317,543 | 4,559,846 | 5,000,700 | 3,690,425 | 9,595,976 | 11,469,819 | 3,610,789 | 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 | 12,566 | 46,784,480 | 8,101,803 | 6,654,523 | 11,921,453 | 4,288,857 | 401,146 | 13,905 | 13,372 | 259,814 | 1,632,891 | 4,944,471 | 5,729,322 | 46,801 | 136,108 |
| total current liabilities | 2,972,824 | 46,784,480 | 8,101,803 | 20,594,697 | 11,921,453 | 9,606,400 | 4,960,992 | 5,014,605 | 3,703,797 | 9,855,790 | 13,105,979 | 8,567,128 | 5,823,722 | 47,734 | 151,548 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,641 | 33,641 | 33,641 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,641 | 33,641 | 33,641 | 0 | 0 |
| total liabilities | 2,972,824 | 46,784,480 | 8,101,803 | 20,594,697 | 11,921,453 | 9,606,400 | 4,960,992 | 5,014,605 | 3,703,797 | 9,855,790 | 13,139,620 | 8,600,769 | 5,857,363 | 47,734 | 151,548 |
| net assets | 171,674,521 | 205,810,556 | 116,334,480 | 38,230,028 | 88,415,382 | 22,244,228 | 11,509,377 | 7,571,082 | 8,658,151 | 9,499,018 | 3,779,662 | 3,686,106 | 764,486 | 469,912 | 453,626 |
| total shareholders funds | 171,674,521 | 205,810,556 | 116,334,480 | 38,230,028 | 88,415,382 | 22,244,228 | 11,509,377 | 7,571,082 | 8,658,151 | 9,499,018 | 3,779,662 | 3,686,106 | 764,486 | 469,912 | 453,626 |
| Sep 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 2,173,699 | 403,860 | 45,982 | 104,402 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,216 | 13,479 | 56 | 19 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,771,756 | -40,095,822 | -23,377,187 | -5,748,835 | -15,880,717 | -2,470,568 | -797,756 | -109,637 | -185,256 | -1,539,767 | -277,084 | -948,076 | -109,286 | -29,903 | -30,009 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,909,205 | 128,881,840 | 63,842,046 | -40,997,768 | 68,514,834 | 15,699,866 | 4,005,018 | -111,532 | -5,107,350 | -433,693 | 206,381 | -265,182 | 5,937,783 | -89,381 | 388,391 |
| Creditors | 0 | 0 | -13,940,173 | 13,940,173 | 0 | 0 | 0 | 0 | 0 | -3,269 | -8,599 | -82,532 | 93,467 | -14,507 | 15,440 |
| Accruals and Deferred Income | -46,771,914 | 38,682,677 | 1,447,280 | -5,266,930 | 7,632,596 | 3,887,711 | 387,241 | 533 | -246,442 | -1,373,077 | -3,311,580 | -784,851 | 5,682,521 | -89,307 | 136,108 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,641 | 0 | 0 | 33,641 | 0 | 0 |
| Cash flow from operations | 2,428 | 4,675,652 | -2,516,061 | -3,803,644 | 640,638 | 179,899 | 1,702 | -162,431 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | -726,357 | 1,615,965 | -528,170 | 0 | 0 | 0 | 0 | 0 | 868,855 | 4,409,441 | 6,301,046 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,960,258 | 0 | 0 | 0 | -5,317,543 | 757,697 | -440,854 | 1,310,275 | -5,905,551 | -1,873,843 | 7,859,030 | 3,610,789 | 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 | |||||||||||||||
| interest | -2,147,345 | 4,122,683 | 211,217 | 226,952 | 459,741 | -77,448 | -170,761 | -157,431 | -198,023 | -372,602 | -2,876 | 0 | 0 | 207 | 459 |
| cash flow from financing | 812,913 | -2,547,173 | 5,801,427 | -3,805,952 | -4,857,802 | 680,249 | -611,615 | 1,152,844 | -6,103,574 | -2,246,445 | 7,856,154 | 3,610,789 | 0 | 207 | 379,233 |
| cash and cash equivalents | |||||||||||||||
| cash | -38,486 | 3,270 | 153,548 | 13,827 | -28,627 | -319,607 | -100,652 | 335,271 | -1,072,444 | 1,167,614 | 16,585 | -76,823 | -127,595 | 1,909 | 216,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,486 | 3,270 | 153,548 | 13,827 | -28,627 | -319,607 | -100,652 | 335,271 | -1,072,444 | 1,167,614 | 16,585 | -76,823 | -127,595 | 1,909 | 216,727 |
mercuria energy limited Credit Report and Business Information
Mercuria Energy Limited Competitor Analysis
Perform a competitor analysis for mercuria energy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
mercuria energy limited Ownership
MERCURIA ENERGY LIMITED group structure
Mercuria Energy Limited has no subsidiary companies.
Ultimate parent company
MERCURIA ENERGY GROUP HOLDING SA
#0163648
2 parents
MERCURIA ENERGY LIMITED
03769991
mercuria energy limited directors
Mercuria Energy Limited currently has 3 directors. The longest serving directors include Mr Adrian Heath (Sep 2020) and Mr Richard Taylor (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Heath | United Kingdom | 47 years | Sep 2020 | - | Director |
| Mr Richard Taylor | United Kingdom | 48 years | Dec 2022 | - | Director |
| Mr Austin Finnegan | United Kingdom | 36 years | Dec 2023 | - | Director |
P&L
September 2023turnover
126.7m
-48%
operating profit
129m
0%
gross margin
12%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
171.7m
-0.17%
total assets
174.6m
-0.31%
cash
144.5k
-0.21%
net assets
Total assets minus all liabilities
mercuria energy limited company details
company number
03769991
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
j & s trading company limited (April 2006)
law 1075 limited (July 1999)
accountant
-
auditor
FORVIS MAZARS
address
1st floor 62 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
mercuria energy 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 4 charges/mortgages relating to mercuria energy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mercuria energy limited Companies House Filings - See Documents
| date | description | view/download |
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