mears facility management limited

NR

mears facility management limited Company Information

Share MEARS FACILITY MANAGEMENT LIMITED
Live 
Mature

Company Number

04281028

Registered Address

1390 montpellier court, gloucester business park, gloucester, GL3 4AH

Industry

Non-trading company

 

Telephone

01452634600

Next Accounts Due

September 2025

Group Structure

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Directors

Ben Westran16 Years

Andrew Smith16 Years

Shareholders

mears group plc 100%

mears facility management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEARS FACILITY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

mears facility management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEARS FACILITY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

mears facility management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEARS FACILITY MANAGEMENT LIMITED at £0 based on Net Assets of £-972.6k and 2.16x industry multiple (adjusted for liquidity).

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Mears Facility Management Limited Overview

Mears Facility Management Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 04281028. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2001, it's largest shareholder is mears group plc with a 100% stake. Mears Facility Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mears Facility Management Limited Health Check

There is insufficient data available to calculate a health check for Mears Facility Management Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 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

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MEARS FACILITY MANAGEMENT LIMITED financials

EXPORTms excel logo

Mears Facility Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£972.6 thousand. According to their latest financial statements, we estimate that Mears Facility Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00001,172,6200000000000
Operating Profit0000-1,172,6200000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-1,172,6200000000000
Tax000000000000000
Profit After Tax0000-1,172,6200000000000
Dividends Paid000000000000000
Retained Profit0000-1,172,6200000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*0000-1,172,6200000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts972,620972,620972,620972,620972,6200000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities972,620972,620972,620972,620972,6200000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities972,620972,620972,620972,620972,6200000000000
net assets-972,620-972,620-972,620-972,620-972,6200000000000
total shareholders funds-972,620-972,620-972,620-972,620-972,6200000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-1,172,6200000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1,172,6200000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000972,6200000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000200,0000000000000
interest000000000000000
cash flow from financing00001,172,6200000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

mears facility management 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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Mears Facility Management Limited Competitor Analysis

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Perform a competitor analysis for mears facility management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL3 area or any other competitors across 12 key performance metrics.

mears facility management limited Ownership

MEARS FACILITY MANAGEMENT LIMITED group structure

Mears Facility Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

MEARS FACILITY MANAGEMENT LIMITED

04281028

MEARS FACILITY MANAGEMENT LIMITED Shareholders

mears group plc 100%

mears facility management limited directors

Mears Facility Management Limited currently has 2 directors. The longest serving directors include Mr Ben Westran (Jan 2008) and Mr Andrew Smith (Mar 2008).

officercountryagestartendrole
Mr Ben Westran47 years Jan 2008- Director
Mr Andrew Smith52 years Mar 2008- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

-972.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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mears facility management limited company details

company number

04281028

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1390 montpellier court, gloucester business park, gloucester, GL3 4AH

Bank

-

Legal Advisor

TRAVERS SMITH

mears facility management 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 2 charges/mortgages relating to mears facility management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

mears facility management limited Companies House Filings - See Documents

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