mes interco
mes interco Company Information
Company Number
03855645
Next Accounts
Sep 2025
Shareholders
mes holdco ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.mongoderville.commes interco Estimated Valuation
Pomanda estimates the enterprise value of MES INTERCO at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
mes interco Estimated Valuation
Pomanda estimates the enterprise value of MES INTERCO at £8.8b based on an EBITDA of £890.3m and a 9.9x industry multiple (adjusted for size and gross margin).
mes interco Estimated Valuation
Pomanda estimates the enterprise value of MES INTERCO at £5.7b based on Net Assets of £5b and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mes Interco Overview
Mes Interco is a live company located in camberley, GU16 7EX with a Companies House number of 03855645. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1999, it's largest shareholder is mes holdco ltd with a 100% stake. Mes Interco is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mes Interco Health Check
Pomanda's financial health check has awarded Mes Interco a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mes Interco
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Mes Interco
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Mes Interco
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mes Interco
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mes Interco
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (47.5%)
- - Mes Interco
- - Industry AVG
MES INTERCO financials
Mes Interco's latest turnover from December 2023 is 0 and the company has net assets of £5 billion. According to their latest financial statements, we estimate that Mes Interco has 1 employee and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | -890,270,000 | -222,172,000 | -727,296,000 | -656,737,000 | -303,147,000 | -101,960,000 | -102,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 890,270,000 | 222,172,000 | 691,403,000 | 727,296,000 | 656,737,000 | 303,147,000 | 101,960,000 | 102,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 908,255,000 | 271,379,000 | 693,140,000 | 727,296,000 | 656,737,000 | 303,147,000 | 203,974,000 | 102,014,000 | -637,243,000 | 124,360,000 | 302,399,000 | 123,819,000 | 599,742,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 908,255,000 | 271,379,000 | 693,140,000 | 727,296,000 | 656,737,000 | 303,147,000 | 203,974,000 | 102,014,000 | -637,243,000 | 124,360,000 | 302,399,000 | 123,819,000 | 599,742,000 | 0 | 0 |
| Dividends Paid | 49,207,000 | 1,737,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,360,000 | 302,399,000 | 123,819,000 | 609,272,000 | 0 | 0 |
| Retained Profit | 859,048,000 | 269,642,000 | 693,140,000 | 727,296,000 | 656,737,000 | 303,147,000 | 203,974,000 | 102,014,000 | -637,243,000 | 0 | 0 | 0 | -9,530,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 890,270,000 | 222,172,000 | 691,403,000 | 727,296,000 | 656,737,000 | 303,147,000 | 101,960,000 | 102,014,000 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699,891,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,100,906,000 | 4,199,022,000 | 3,966,261,000 | 3,265,308,000 | 2,529,119,000 | 1,864,250,000 | 1,554,185,000 | 807,326,000 | 699,891,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,300,497,000 | 1,300,497,000 |
| Debtors (Due After 1 year) | 554,462,000 | 536,477,000 | 487,270,000 | 485,533,000 | 485,533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,655,368,000 | 4,735,499,000 | 4,453,531,000 | 3,750,841,000 | 3,014,652,000 | 1,864,250,000 | 1,554,185,000 | 807,326,000 | 699,891,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,300,497,000 | 1,300,497,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 485,533,000 | 485,533,000 | 383,519,000 | 383,519,000 | 383,519,000 | 1,259,159,000 | 956,760,000 | 832,941,000 | 223,669,000 | 223,669,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 485,533,000 | 485,533,000 | 383,519,000 | 383,519,000 | 383,519,000 | 1,259,159,000 | 956,760,000 | 832,941,000 | 223,669,000 | 223,669,000 |
| total assets | 5,655,368,000 | 4,735,499,000 | 4,453,531,000 | 3,750,841,000 | 3,014,652,000 | 2,349,783,000 | 2,039,718,000 | 1,190,845,000 | 1,083,410,000 | 1,674,486,000 | 2,550,126,000 | 2,247,727,000 | 2,123,908,000 | 1,524,166,000 | 1,524,166,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 638,491,000 | 589,284,000 | 587,547,000 | 587,547,000 | 587,547,000 | 587,547,000 | 485,533,000 | 383,519,000 | 0 | 383,519,000 | 1,259,159,000 | 956,760,000 | 832,941,000 | 223,669,000 | 223,669,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,519,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 638,491,000 | 589,284,000 | 587,547,000 | 587,547,000 | 587,547,000 | 587,547,000 | 485,533,000 | 383,519,000 | 383,519,000 | 383,519,000 | 1,259,159,000 | 956,760,000 | 832,941,000 | 223,669,000 | 223,669,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 638,491,000 | 589,284,000 | 587,547,000 | 587,547,000 | 587,547,000 | 587,547,000 | 485,533,000 | 383,519,000 | 383,519,000 | 383,519,000 | 1,259,159,000 | 956,760,000 | 832,941,000 | 223,669,000 | 223,669,000 |
| net assets | 5,016,877,000 | 4,146,215,000 | 3,865,984,000 | 3,163,294,000 | 2,427,105,000 | 1,762,236,000 | 1,554,185,000 | 807,326,000 | 699,891,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,300,497,000 | 1,300,497,000 |
| total shareholders funds | 5,016,877,000 | 4,146,215,000 | 3,865,984,000 | 3,163,294,000 | 2,427,105,000 | 1,762,236,000 | 1,554,185,000 | 807,326,000 | 699,891,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,290,967,000 | 1,300,497,000 | 1,300,497,000 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 890,270,000 | 222,172,000 | 691,403,000 | 727,296,000 | 656,737,000 | 303,147,000 | 101,960,000 | 102,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,985,000 | 49,207,000 | 1,737,000 | 0 | 0 | 0 | 102,014,000 | 0 | 0 | -875,640,000 | 302,399,000 | 123,819,000 | 609,272,000 | 0 | 223,669,000 |
| Creditors | 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 | -383,519,000 | 383,519,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 872,285,000 | 172,965,000 | 689,666,000 | 727,296,000 | 656,737,000 | 303,147,000 | -54,000 | -281,505,000 | 875,640,000 | -302,399,000 | -123,819,000 | -609,272,000 | 0 | -223,669,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 901,884,000 | 232,761,000 | 700,953,000 | 736,189,000 | 664,869,000 | 310,065,000 | 746,859,000 | 107,435,000 | -591,076,000 | 0 | 0 | 0 | -9,530,000 | 0 | 1,300,497,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,207,000 | 1,737,000 | 0 | 0 | 0 | 102,014,000 | 102,014,000 | 383,519,000 | -383,519,000 | -875,640,000 | 302,399,000 | 123,819,000 | 609,272,000 | 0 | 223,669,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 60,821,000 | 12,326,000 | 9,550,000 | 8,893,000 | 8,132,000 | 6,918,000 | 644,899,000 | 388,940,000 | -337,352,000 | -875,640,000 | 302,399,000 | 123,819,000 | 609,272,000 | 0 | 1,524,166,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mes interco Credit Report and Business Information
Mes Interco Competitor Analysis
Perform a competitor analysis for mes interco by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
mes interco Ownership
MES INTERCO group structure
Mes Interco has 1 subsidiary company.
Ultimate parent company
MES HOLDCO LTD
#0039822
2 parents
MES INTERCO
03855645
1 subsidiary
mes interco directors
Mes Interco currently has 2 directors. The longest serving directors include Mr David Bristow (Jun 2024) and Mr Nicholas Mountcastle (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bristow | 58 years | Jun 2024 | - | Director | |
| Mr Nicholas Mountcastle | England | 58 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
890.3m
+301%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5b
+0.21%
total assets
5.7b
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
mes interco company details
company number
03855645
Type
Private unlimited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
mes interco 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 did not find charges/mortgages relating to mes interco.
mes interco 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.
Click to start generating capital raising & share issue transactions for MES INTERCO. This can take several minutes, an email will notify you when this has completed.
mes interco Companies House Filings - See Documents
| date | description | view/download |
|---|
