Merchant Equity Limited

POWER SEARCH PRICING

SOLUTIONS

merchant equity limited Company Information

Company Number

04392974

Next Accounts

Dec 2025

Directors

David Jensen

Shareholders

david andrass jensen

hilary clare jensen

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

low barn llancayo business park, usk, monmouthshire, NP15 1HY

Website

merchant equity limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of MERCHANT EQUITY LIMITED at £3.1m based on a Turnover of £1.2m and 2.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Merchant Equity Limited is a live company located in monmouthshire, NP15 1HY with a Companies House number of 04392974. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is david andrass jensen with a 50% stake. Merchant Equity Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Merchant Equity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Merchant Equity Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £56.8 thousand. According to their latest financial statements, we estimate that Merchant Equity Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,226,094	1,045,789	358,813	1,219,442	1,416,113	6,090	4,912	5,098	62,660	91,795	77,554	68,305	7,319	3,951	31,860
Other Income Or Grants
Cost Of Sales	800,903	696,648	241,678	804,745	946,013	4,097	3,260	3,273	41,908	64,662	54,511	48,527	5,202	2,787	4,449
Gross Profit	425,191	349,141	117,134	414,697	470,099	1,993	1,652	1,825	20,752	27,132	23,042	19,778	2,117	1,164	27,411
Admin Expenses	922,649	-262,990	547,259	367,532	-54,389	-67,312	-60,153	-77,559	-57,611	-42,239	-44,439	-46,169	-57,535	-67,285	1,815
Operating Profit	-497,458	612,131	-430,125	47,165	524,488	69,305	61,805	79,384	78,363	69,371	67,481	65,947	59,652	68,449	25,596
Interest Payable					21,933	50,656	51,956	51,090	53,890	55,555	57,187	58,389	59,527	60,794	16,807
Interest Receivable					2	41	92	62	53	50	73	64	69	94
Pre-Tax Profit	-497,458	612,131	-430,125	47,165	502,558	18,690	9,941	28,356	24,526	13,866	10,368	7,621	195	7,749	8,789
Tax		-116,305		-8,961	-95,486	-3,551	-1,889	-5,671	-4,905	-2,912	-2,385	-1,829	-51	-2,170
Profit After Tax	-497,458	495,826	-430,125	38,204	407,072	15,139	8,052	22,685	19,621	10,954	7,983	5,792	144	5,579	8,789
Dividends Paid
Retained Profit	-497,458	495,826	-430,125	38,204	407,072	15,139	8,052	22,685	19,621	10,954	7,983	5,792	144	5,579	8,789
Employee Costs	96,965	91,113	29,544	107,380	136,959	26,999	26,178	25,572	26,247	26,025	24,787	23,980	23,937	23,381	24,821
Number Of Employees	3	3	1	4	5	1	1	1	1	1	1	1	1	1	1
EBITDA*	-497,458	612,131	-430,125	47,165	524,488	69,458	61,996	79,384	78,662	69,746	67,826	66,379	60,132	68,911	26,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		910,085		911,163	865,596	855,614	855,767	828,357	788,742	701,496	1,381	1,726	1,916	701,846	1,668
Intangible Assets
Investments & Other						4	4	4	4	4	700,004	700,004	700,004	4	700,010
Debtors (Due After 1 year)
Total Fixed Assets		910,085		911,163	865,596	855,618	855,771	828,361	788,746	701,500	701,385	701,730	701,920	701,850	701,678
Stock & work in progress
Trade Debtors	298,743	288,996	103,365	295,305	301,330								1,340	600
Group Debtors						312,305	364,870	370,970							451,137
Misc Debtors									390,602	420,264	415,090	430,743	438,831	452,512
Cash						4,913	6,148	30,709	19,231	2,092	17,763	11,312	14,126	13,534	23,935
misc current assets
total current assets	298,743	288,996	103,365	295,305	301,330	317,218	371,018	401,679	409,833	422,356	432,853	442,055	454,297	466,646	475,072
total assets	298,743	1,199,081	103,365	1,206,468	1,166,926	1,172,836	1,226,789	1,230,040	1,198,579	1,123,856	1,134,238	1,143,785	1,156,217	1,168,496	1,176,750
Bank overdraft
Bank loan															10,000
Trade Creditors	80,169	3,038	44,957	717,615	716,011	6,153	6,053	6,779	70,696	81,127	73,252	69,782	5,940	5,525	5,824
Group/Directors Accounts						20,401	24,410	26,841							41,688
other short term finances						719,103	781,828	33,200
hp & lease commitments
other current liabilities						4,036	6,494	7,246					66,066	59,904	11,750
total current liabilities	80,169	3,038	44,957	717,615	716,011	749,693	818,785	74,066	70,696	81,127	73,252	69,782	72,006	65,429	69,262
loans								783,623	818,071	840,083	869,294	890,294	906,294	925,294	935,294
hp & lease commitments
Accruals and Deferred Income	915	405		320	586
other liabilities	160,883	641,404
provisions
total long term liabilities	161,798	641,809		320	586			783,623	818,071	840,083	869,294	890,294	906,294	925,294	935,294
total liabilities	241,967	644,847	44,957	717,935	716,597	749,693	818,785	857,689	888,767	921,210	942,546	960,076	978,300	990,723	1,004,556
net assets	56,776	554,234	58,408	488,533	450,329	423,143	408,004	372,351	309,812	202,646	191,692	183,709	177,917	177,773	172,194
total shareholders funds	56,776	554,234	58,408	488,533	450,329	423,143	408,004	372,351	309,812	202,646	191,692	183,709	177,917	177,773	172,194

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-497,458	612,131	-430,125	47,165	524,488	69,305	61,805	79,384	78,363	69,371	67,481	65,947	59,652	68,449	25,596
Depreciation						153	191		299	375	345	432	480	462	417
Amortisation
Tax		-116,305		-8,961	-95,486	-3,551	-1,889	-5,671	-4,905	-2,912	-2,385	-1,829	-51	-2,170
Stock
Debtors	9,747	185,631	-191,940	-6,025	-10,975	-52,565	-6,100	-19,632	-29,662	5,174	-15,653	-9,428	-12,941	1,975	451,137
Creditors	77,131	-41,919	-672,658	1,604	709,858	100	-726	-63,917	-10,431	7,875	3,470	63,842	415	-299	5,824
Accruals and Deferred Income	510	405	-320	-266	-3,450	-2,458	-752	7,246				-66,066	6,162	48,154	11,750
Deferred Taxes & Provisions
Cash flow from operations	-429,564	268,681	-911,163	45,567	1,146,385	116,114	64,729	36,674	92,988	69,535	84,564	71,754	79,599	112,621	-407,550
Investing Activities
capital expenditure	910,085	-910,085	911,163	-45,567	-9,982		-27,601	-39,615	-87,545	-700,490		-242	699,450	-700,640	-2,085
Change in Investments					-4					-700,000			700,000	-700,006	700,010
cash flow from investments	910,085	-910,085	911,163	-45,567	-9,978		-27,601	-39,615	-87,545	-490		-242	-550	-634	-702,095
Financing Activities
Bank loans														-10,000	10,000
Group/Directors Accounts					-20,401	-4,009	-2,431	26,841						-41,688	41,688
Other Short Term Loans					-719,103	-62,725	748,628	33,200
Long term loans							-783,623	-34,448	-22,012	-29,211	-21,000	-16,000	-19,000	-10,000	935,294
Hire Purchase and Lease Commitments
other long term liabilities	-480,521	641,404
share issue					-379,886		27,601	39,854	87,545						163,405
interest					-21,931	-50,615	-51,864	-51,028	-53,837	-55,505	-57,114	-58,325	-59,458	-60,700	-16,807
cash flow from financing	-480,521	641,404			-1,141,321	-117,349	-61,689	14,419	11,696	-84,716	-78,114	-74,325	-78,458	-122,388	1,133,580
cash and cash equivalents
cash					-4,913	-1,235	-24,561	11,478	17,139	-15,671	6,451	-2,814	592	-10,401	23,935
overdraft
change in cash					-4,913	-1,235	-24,561	11,478	17,139	-15,671	6,451	-2,814	592	-10,401	23,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for merchant equity limited. Get real-time insights into merchant equity limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for merchant equity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP15 area or any other competitors across 12 key performance metrics.

MERCHANT EQUITY LIMITED group structure

Merchant Equity Limited has 2 subsidiary companies.

Ultimate parent company

MERCHANT EQUITY LIMITED

04392974

2 subsidiaries

JERICHO MERCHANT LIMITED

04536342

URBAN MERCHANT PROPERTIES LIMITED

04536382

MERCHANT EQUITY LIMITED Shareholders

david andrass jensen	50%
hilary clare jensen	50%

Merchant Equity Limited currently has 1 director, Mr David Jensen serving since Mar 2002.

officer	country	age	start	end	role
Mr David Jensen		63 years	Mar 2002	-	Director

P&L

March 2024

turnover

1.2m

+17%

operating profit

-497.5k

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

56.8k

-0.9%

total assets

298.7k

-0.75%

cash

net assets

Total assets minus all liabilities

Similar Companies

martin holiday lettings ltd

a & h estates (south west) ltd

rockpools (south west) limited

stable vast (uk) limited

0.5

triden limited

company number

04392974

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2002

ultimate parent company

None

previous names

jfw properties limited (August 2002)

address

low barn llancayo business park, usk, monmouthshire, NP15 1HY

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 13 charges/mortgages relating to merchant equity limited. Currently there are 1 open charges and 12 have been satisfied in the past.

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 MERCHANT EQUITY LIMITED. This can take several minutes, an email will notify you when this has completed.

merchant equity limited Company Information

merchant equity limited Estimated Valuation

merchant equity limited Estimated Valuation

merchant equity limited Estimated Valuation

Merchant Equity Limited Overview

Merchant Equity Limited Health Check

MERCHANT EQUITY LIMITED financials

merchant equity limited Credit Report and Business Information

Merchant Equity Limited Competitor Analysis

merchant equity limited Ownership

merchant equity limited directors

merchant equity limited company details

merchant equity limited Charges & Mortgages

merchant equity limited Capital Raised & Share Issues BETA

merchant equity limited Companies House Filings - See Documents