Merison Uk Limited

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SOLUTIONS

merison uk limited Company Information

Dissolved

Company Number

04333537

Website

Registered Address

21 lombard street, london, EC3V 9AH

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Andreas Krugener7 Years

Shareholders

merison groep bv 100%

merison uk limited Estimated Valuation

£80.2k

Pomanda estimates the enterprise value of MERISON UK LIMITED at £80.2k based on a Turnover of £200.7k and 0.4x industry multiple (adjusted for size and gross margin).

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Merison Uk Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 04333537. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder was merison groep bv with a 100% stake. The last turnover for Merison Uk Limited was estimated at £200.7k.

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Pomanda's financial health check has awarded Merison Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £200.7k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.4%)

EXPORT

Merison Uk Limited's latest turnover from December 2018 is estimated at £200.7 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Merison Uk Limited has 1 employee and maintains cash reserves of £30.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	200,738	1,075,598	3,021,544	3,906,841	3,165,923	2,068,382	2,515,628	4,818,156	3,301,924	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,801	893,891	2,288,672	3,183,530	2,660,384	1,743,704	2,110,788	4,003,382	2,720,806	0
Gross Profit	32,937	181,707	732,872	723,311	505,539	324,678	404,840	814,775	581,118	0
Admin Expenses	140,452	544,713	825,038	460,354	152,574	109,080	620,882	821,216	601,065	1,263,999
Operating Profit	-107,515	-363,006	-92,166	262,957	352,965	215,598	-216,042	-6,441	-19,947	-1,263,999
Interest Payable	45,649	0	6,221	53,774	65,803	89,601	51,087	0	0	0
Interest Receivable	191	370	0	0	1,075	1,919	1,194	535	459	262
Pre-Tax Profit	-152,973	-362,636	-98,387	209,183	288,237	127,916	-265,934	-5,906	-19,488	-1,263,737
Tax	0	0	0	0	-60,530	-29,421	0	0	0	0
Profit After Tax	-152,973	-362,636	-98,387	209,183	227,707	98,495	-265,934	-5,906	-19,488	-1,263,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-152,973	-362,636	-98,387	209,183	227,707	98,495	-265,934	-5,906	-19,488	-1,263,737
Employee Costs	44,024	41,862	461,422	500,410	415,766	246,725	320,102	593,454	423,316	0
Number Of Employees	1	1	11	12	10	6	8	15	11	0
EBITDA*	-107,515	-349,230	-70,985	282,038	367,434	229,700	-202,063	4,285	-9,512	-1,261,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	40,973	62,154	22,855	36,967	45,310	30,047	31,268	41,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	40,973	62,154	22,855	36,967	45,310	30,047	31,268	41,703
Stock & work in progress	62,841	728,381	378,932	216,640	106,302	27,412	463,327	563,879	302,521	95,250
Trade Debtors	94,497	559,724	700,093	791,208	1,125,394	741,566	815,557	1,103,333	831,712	372,056
Group Debtors	0	195,680	899	0	0	0	0	0	0	0
Misc Debtors	0	17,812	68,670	9,055	0	0	0	0	0	0
Cash	30,086	20,895	126,978	4,483	5,158	424,883	342,860	134,881	78,975	104,744
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	413,424	1,522,492	1,275,572	1,021,386	1,236,854	1,193,861	1,621,744	1,802,093	1,213,208	572,050
total assets	413,424	1,522,492	1,316,545	1,083,540	1,259,709	1,230,828	1,667,054	1,832,140	1,244,476	613,753
Bank overdraft	0	0	0	410,302	839,648	1,185,067	1,571,898	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,697	82,344	21,976	123,647	363,275	216,682	364,572	1,835,622	1,242,052	1,336,840
Group/Directors Accounts	0	2,127,603	1,609,819	744,999	0	0	0	0	0	0
other short term finances	1,352,566	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	252,598	262,167	283,622	0	0	0	0	0	0
total current liabilities	1,428,450	2,462,545	1,893,962	1,562,570	1,202,923	1,401,749	1,936,470	1,835,622	1,242,052	1,336,840
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	744,999	744,999	744,999	744,999	744,999	400,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	78,000	0	0	0	744,999	744,999	744,999	744,999	744,999	400,000
total liabilities	1,506,450	2,462,545	1,893,962	1,562,570	1,947,922	2,146,748	2,681,469	2,580,621	1,987,051	1,736,840
net assets	-1,093,026	-940,053	-577,417	-479,030	-688,213	-915,920	-1,014,415	-748,481	-742,575	-1,123,087
total shareholders funds	-1,093,026	-940,053	-577,417	-479,030	-688,213	-915,920	-1,014,415	-748,481	-742,575	-1,123,087

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-107,515	-363,006	-92,166	262,957	352,965	215,598	-216,042	-6,441	-19,947	-1,263,999
Depreciation	0	13,776	21,181	19,081	14,469	14,102	13,979	10,726	10,435	2,667
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-60,530	-29,421	0	0	0	0
Stock	-665,540	349,449	162,292	110,338	78,890	-435,915	-100,552	261,358	207,271	95,250
Debtors	-678,719	3,554	-30,601	-325,131	383,828	-73,991	-287,776	271,621	459,656	372,056
Creditors	-53,647	60,368	-101,671	-239,628	146,593	-147,890	-1,471,050	593,570	-94,788	1,336,840
Accruals and Deferred Income	-252,598	-9,569	-21,455	283,622	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	930,499	-651,434	-325,802	540,825	-9,221	562,295	-1,284,785	64,876	-771,227	-391,798
Investing Activities
capital expenditure	0	27,197	0	-58,380	-357	-5,759	-29,242	-9,505	0	-44,370
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	27,197	0	-58,380	-357	-5,759	-29,242	-9,505	0	-44,370
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,127,603	517,784	864,820	744,999	0	0	0	0	0	0
Other Short Term Loans	1,352,566	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	-744,999	0	0	0	0	344,999	400,000
share issue	0	0	0	0	0	0	0	0	400,000	140,650
interest	-45,458	370	-6,221	-53,774	-64,728	-87,682	-49,893	535	459	262
cash flow from financing	-820,495	518,154	858,599	-53,774	-64,728	-87,682	-49,893	535	745,458	540,912
cash and cash equivalents
cash	9,191	-106,083	122,495	-675	-419,725	82,023	207,979	55,906	-25,769	104,744
overdraft	0	0	-410,302	-429,346	-345,419	-386,831	1,571,898	0	0	0
change in cash	9,191	-106,083	532,797	428,671	-74,306	468,854	-1,363,919	55,906	-25,769	104,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for merison uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.

MERISON UK LIMITED group structure

Merison Uk Limited has no subsidiary companies.

Ultimate parent company

MERISON GROEP BV

#0087388

1 parent

MERISON UK LIMITED

04333537

MERISON UK LIMITED Shareholders

merison groep bv

100%

Merison Uk Limited currently has 1 director, Mr Andreas Krugener serving since Mar 2017.

officer	country	age	start	end	role
Mr Andreas Krugener	Netherlands	56 years	Mar 2017	-	Director

P&L

December 2018

turnover

200.7k

-81%

operating profit

-107.5k

gross margin

16.5%

-2.88%

turnover

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

Balance Sheet

December 2018

net assets

-1.1m

+0.16%

total assets

413.4k

-0.73%

cash

30.1k

+0.44%

net assets

Total assets minus all liabilities

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company number

04333537

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2001

ultimate parent company

MERISON GROEP BV

previous names

intelligent retail ideas limited (April 2007)

address

21 lombard street, london, EC3V 9AH

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 5 charges/mortgages relating to merison uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.

merison uk limited Company Information

merison uk limited Estimated Valuation

merison uk limited Estimated Valuation

merison uk limited Estimated Valuation

Merison Uk Limited Overview

Merison Uk Limited Health Check

MERISON UK LIMITED financials

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merison uk limited Companies House Filings - See Documents