mercury studios holdings limited
mercury studios holdings limited Company Information
Company Number
04353249
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
mercury studios group limited
Group Structure
View All
Contact
Registered Address
4 pancras square, london, N1C 4AG
Website
www.eagle-rock.commercury studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY STUDIOS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mercury studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY STUDIOS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
mercury studios holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY STUDIOS HOLDINGS LIMITED at £15.3m based on Net Assets of £7.2m and 2.13x industry multiple (adjusted for liquidity).
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Mercury Studios Holdings Limited Overview
Mercury Studios Holdings Limited is a live company located in london, N1C 4AG with a Companies House number of 04353249. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is mercury studios group limited with a 100% stake. Mercury Studios Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mercury Studios Holdings Limited Health Check
There is insufficient data available to calculate a health check for Mercury Studios Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (55.4%)
- - Mercury Studios Holdings Limited
- - Industry AVG
MERCURY STUDIOS HOLDINGS LIMITED financials
Mercury Studios Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Mercury Studios Holdings Limited has no employees 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 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -90,000 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 10,000 | 0 | 0 | 90,000 | 261,000 | 420,000 | 580,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | -10,000 | 0 | 1,800,000 | -90,000 | -261,000 | -420,000 | -580,000 | ||||||
| Tax | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | -8,000 | 0 | 1,800,000 | -90,000 | -261,000 | -420,000 | -580,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | 750,000 | ||||||
| Retained Profit | 0 | 0 | -8,000 | 0 | 900,000 | -90,000 | -261,000 | -420,000 | -1,330,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 7 | 7 | 3 | 4 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -90,000 | 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 | 0 | 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 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 0 | 12,943 | 12,943 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 0 | 12,943 | 12,943 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 | 12,943,000 |
| 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 | 6,174,000 | 6,174,000 | 6,174,000 | 6,174,000 | 6,174,000 | 0 | 6,174 | 6,176 | 6,176,000 | 6,174,000 | 6,175,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 |
| 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,176,000 | 6,176,000 | 6,176,000 | 6,176,000 | 6,176,000 | 0 | 6,176 | 6,176 | 6,176,000 | 6,174,000 | 6,175,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 |
| total assets | 19,119,000 | 19,119,000 | 19,119,000 | 19,119,000 | 19,119,000 | 0 | 19,119 | 19,119 | 19,119,000 | 19,117,000 | 19,118,000 | 17,318,000 | 17,318,000 | 17,318,000 | 17,318,000 |
| 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 | 11,932,000 | 11,932,000 | 11,932,000 | 11,932,000 | 11,932,000 | 0 | 11,932 | 11,932 | 11,932,000 | 11,194,000 | 11,194,000 | 10,294,000 | 8,172,000 | 5,483,000 | 2,954,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728,000 | 728,000 | 728,000 | 2,760,000 | 2,589,000 | 2,429,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,932,000 | 11,932,000 | 11,932,000 | 11,932,000 | 11,932,000 | 0 | 11,932 | 11,932 | 11,932,000 | 11,922,000 | 11,922,000 | 11,022,000 | 10,932,000 | 8,072,000 | 5,383,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,599,000 | 4,868,000 |
| 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 | 2,599,000 | 4,868,000 |
| total liabilities | 11,932,000 | 11,932,000 | 11,932,000 | 11,932,000 | 11,932,000 | 0 | 11,932 | 11,932 | 11,932,000 | 11,922,000 | 11,922,000 | 11,022,000 | 10,932,000 | 10,671,000 | 10,251,000 |
| net assets | 7,187,000 | 7,187,000 | 7,187,000 | 7,187,000 | 7,187,000 | 0 | 7,187 | 7,187 | 7,187,000 | 7,195,000 | 7,196,000 | 6,296,000 | 6,386,000 | 6,647,000 | 7,067,000 |
| total shareholders funds | 7,187,000 | 7,187,000 | 7,187,000 | 7,187,000 | 7,187,000 | 0 | 7,187 | 7,187 | 7,187,000 | 7,195,000 | 7,196,000 | 6,296,000 | 6,386,000 | 6,647,000 | 7,067,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | -90,000 | 0 | 0 | |||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 6,174,000 | -6,174 | -2 | -6,169,824 | 2,000 | -1,000 | 1,800,000 | 0 | 0 | 0 | 4,375,000 |
| 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 | 0 | 0 | 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 | 2 | 6,169,824 | 0 | 1,000 | -1,800,000 | -90,000 | 0 | -4,375,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 12,943,000 | -12,943 | 0 | -12,930,057 | 0 | 0 | 0 | 0 | 0 | 0 | 12,943,000 |
| 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 | 0 | 0 | 0 | 0 | 11,932,000 | -11,932 | 0 | -11,920,068 | 738,000 | 0 | 900,000 | 2,122,000 | 2,689,000 | 2,529,000 | 2,954,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -728,000 | 0 | 0 | -2,032,000 | 171,000 | 160,000 | 2,429,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,599,000 | -2,269,000 | 4,868,000 |
| 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 | -10,000 | 0 | 0 | -90,000 | -261,000 | -420,000 | -580,000 | ||||||
| cash flow from financing | 0 | -19,099,881 | 0 | -1,000 | 900,000 | 0 | 0 | 0 | 18,068,000 | ||||||
| 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 |
mercury studios holdings limited Credit Report and Business Information
Mercury Studios Holdings Limited Competitor Analysis
Perform a competitor analysis for mercury studios holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
mercury studios holdings limited Ownership
MERCURY STUDIOS HOLDINGS LIMITED group structure
Mercury Studios Holdings Limited has 1 subsidiary company.
Ultimate parent company
UNIVERSAL MUSIC GROUP NV
#0148041
2 parents
MERCURY STUDIOS HOLDINGS LIMITED
04353249
1 subsidiary
mercury studios holdings limited directors
Mercury Studios Holdings Limited currently has 2 directors. The longest serving directors include Mrs Alice Webb (Dec 2020) and Mr Boyd Muir (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Webb | England | 52 years | Dec 2020 | - | Director |
| Mr Boyd Muir | United Kingdom | 65 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
7.2m
0%
total assets
19.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mercury studios holdings limited company details
company number
04353249
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
eagle rock holdings limited (December 2020)
accountant
-
auditor
-
address
4 pancras square, london, N1C 4AG
Bank
HSBC BANK PLC
Legal Advisor
-
mercury studios holdings 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 7 charges/mortgages relating to mercury studios holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
mercury studios holdings limited Capital Raised & Share Issues BETA
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mercury studios holdings limited Companies House Filings - See Documents
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