Mercer Street Marketing And Consulting Limited

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mercer street marketing and consulting limited Company Information

Live

MatureSmallRapid

Company Number

04393256

Website

Registered Address

anson house the flemming busines, burdon terrace, newcastle upon tyne, tyne and wear, NE2 3AE

Industry

Advertising agencies

Telephone

01912336313

Next Accounts Due

January 2025

Group Structure

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Directors

Fiona Fletcher11 Years

Alan Fletcher11 Years

Shareholders

caru investments limited 50%

the ao fletcher discretionary trust dated 2/7/12 12.5%

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mercer street marketing and consulting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MERCER STREET MARKETING AND CONSULTING LIMITED at £1.2m based on Net Assets of £628.9k and 1.89x industry multiple (adjusted for liquidity).

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Mercer Street Marketing And Consulting Limited is a live company located in newcastle upon tyne, NE2 3AE with a Companies House number of 04393256. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2002, it's largest shareholder is caru investments limited with a 50% stake. Mercer Street Marketing And Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mercer Street Marketing And Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.4%)

EXPORT

Mercer Street Marketing And Consulting Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £628.9 thousand. According to their latest financial statements, Mercer Street Marketing And Consulting Limited has 6 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,470,315	1,774,200	1,542,971	388,442	1,295,262	1,625,968	1,198,931	1,149,453	2,291,396	873,018	832,596	882,549	921,909	1,922,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	826,234	925,863	800,026	215,380	715,404	880,886	626,012	588,390	1,206,178	484,449	472,099	506,688	498,875	1,052,562
Gross Profit	644,081	848,337	742,944	173,062	579,858	745,082	572,919	561,063	1,085,219	388,569	360,497	375,861	423,034	870,236
Admin Expenses	690,683	933,539	-49,484	370,921	853,587	1,016,093	700,390	1,359,103	597,609	-197,888	20,255	36,484	70,505	764,431
Operating Profit	-46,602	-85,202	792,428	-197,859	-273,729	-271,011	-127,471	-798,040	487,610	586,457	340,242	339,377	352,529	105,805
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,476	5,775	635	557	4,857	3,382	1,491	3,928	5,314	4,318	3,433	3,027	1,963	710
Pre-Tax Profit	-5,126	-79,427	793,063	-197,302	-268,872	-267,629	-125,980	-794,112	492,924	590,776	343,675	342,404	354,492	106,515
Tax	0	0	-150,682	0	0	0	0	0	-98,585	-124,063	-79,045	-82,177	-92,168	-29,824
Profit After Tax	-5,126	-79,427	642,381	-197,302	-268,872	-267,629	-125,980	-794,112	394,339	466,713	264,630	260,227	262,324	76,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,126	-79,427	642,381	-197,302	-268,872	-267,629	-125,980	-794,112	394,339	466,713	264,630	260,227	262,324	76,691
Employee Costs	366,055	367,050	276,997	284,118	285,852	878,078	752,822	744,166	754,395	261,656	306,549	254,024	246,547	546,386
Number Of Employees	6	6	5	5	5	16	14	14	14	5	6	5	5	11
EBITDA*	-43,649	-82,228	795,554	-194,808	-270,300	-267,671	-124,923	-795,493	499,213	590,603	341,502	340,893	353,840	107,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	14,265	19,686	19,037	17,736	19,900	20,686	26,665	248,323	248,255	240,815	7,141	8,401	6,572	7,772
Intangible Assets	0	0	0	0	0	0	0	0	0	9,000	0	0	0	0
Investments & Other	0	615,568	615,568	293,958	293,958	293,958	293,958	293,958	293,958	293,958	293,958	42,708	42,708	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,265	635,254	634,605	311,694	313,858	314,644	320,623	542,281	542,213	543,773	301,099	51,109	49,280	7,772
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,217	17,217	16,716	1,891	35,547	112,567	135,381	117,933	461,119	107,513	133,736	134,544	131,658	287,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,103,466	1,694,791	1,589,031	246,883	1,142,108	514,920	128,472	945,669	0	0	0	0	0	0
Cash	1,195,407	756,401	783,551	487,378	625,902	669,420	683,386	509,426	1,061,909	1,063,612	663,776	709,501	501,175	283,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,306,090	2,468,409	2,389,298	736,152	1,803,557	1,296,907	947,239	1,573,028	1,523,028	1,171,125	797,512	844,045	632,833	571,550
total assets	2,320,355	3,103,663	3,023,903	1,047,846	2,117,415	1,611,551	1,267,862	2,115,309	2,065,241	1,714,898	1,098,611	895,154	682,113	579,322
Bank overdraft	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
Trade Creditors	1,315,894	1,954,910	1,936,961	182,247	1,196,832	646,353	144,562	122,820	337,423	382,721	233,599	294,584	342,223	501,576
Group/Directors Accounts	0	0	0	0	0	190	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	372,675	510,511	370,911	791,949	649,687	425,287	313,931	1,058,882	0	0	0	0	0	0
total current liabilities	1,688,569	2,465,421	2,307,872	974,196	1,846,519	1,071,830	458,493	1,181,702	337,423	382,721	233,599	294,584	342,223	501,576
loans	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
Accruals and Deferred Income	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
provisions	2,925	4,255	2,617	2,617	2,561	2,514	4,533	2,791	2,892	1,590	1,138	1,326	873	1,053
total long term liabilities	2,925	4,255	2,617	2,617	2,561	2,514	4,533	2,791	2,892	1,590	1,138	1,326	873	1,053
total liabilities	1,691,494	2,469,676	2,310,489	976,813	1,849,080	1,074,344	463,026	1,184,493	340,315	384,311	234,737	295,910	343,096	502,629
net assets	628,861	633,987	713,414	71,033	268,335	537,207	804,836	930,816	1,724,926	1,330,587	863,874	599,244	339,017	76,693
total shareholders funds	628,861	633,987	713,414	71,033	268,335	537,207	804,836	930,816	1,724,926	1,330,587	863,874	599,244	339,017	76,693

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-46,602	-85,202	792,428	-197,859	-273,729	-271,011	-127,471	-798,040	487,610	586,457	340,242	339,377	352,529	105,805
Depreciation	2,953	2,974	3,126	3,051	3,429	3,340	2,548	2,547	2,603	1,146	1,260	1,516	1,311	1,372
Amortisation	0	0	0	0	0	0	0	0	9,000	3,000	0	0	0	0
Tax	0	0	-150,682	0	0	0	0	0	-98,585	-124,063	-79,045	-82,177	-92,168	-29,824
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-601,325	106,261	1,356,973	-928,881	550,168	363,634	-799,749	602,483	353,606	-26,223	-808	2,886	-155,949	287,607
Creditors	-639,016	17,949	1,754,714	-1,014,585	550,479	501,791	21,742	-214,603	-45,298	149,122	-60,985	-47,639	-159,353	501,576
Accruals and Deferred Income	-137,836	139,600	-421,038	142,262	224,400	111,356	-744,951	1,058,882	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,330	1,638	0	56	47	-2,019	1,742	-101	1,302	452	-188	453	-180	1,053
Cash flow from operations	-220,506	-29,302	621,575	-138,194	-45,542	-20,177	-46,641	-553,798	3,026	642,337	202,092	208,644	258,088	292,375
Investing Activities
capital expenditure	2,468	-3,623	-4,427	-887	-2,643	2,639	219,110	-2,615	-10,043	-246,820	0	-3,345	-111	-9,144
Change in Investments	-615,568	0	321,610	0	0	0	0	0	0	0	251,250	0	42,708	0
cash flow from investments	618,036	-3,623	-326,037	-887	-2,643	2,639	219,110	-2,615	-10,043	-246,820	-251,250	-3,345	-42,819	-9,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-190	190	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	2	0	0	0	0	0	2
interest	41,476	5,775	635	557	4,857	3,382	1,491	3,928	5,314	4,318	3,433	3,027	1,963	710
cash flow from financing	41,476	5,775	635	557	4,667	3,572	1,491	3,930	5,314	4,318	3,433	3,027	1,963	712
cash and cash equivalents
cash	439,006	-27,150	296,173	-138,524	-43,518	-13,966	173,960	-552,483	-1,703	399,836	-45,725	208,326	217,232	283,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	439,006	-27,150	296,173	-138,524	-43,518	-13,966	173,960	-552,483	-1,703	399,836	-45,725	208,326	217,232	283,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERCER STREET MARKETING AND CONSULTING LIMITED group structure

Mercer Street Marketing And Consulting Limited has no subsidiary companies.

Ultimate parent company

MERCER STREET MARKETING AND CONSULTING LIMITED

04393256

MERCER STREET MARKETING AND CONSULTING LIMITED Shareholders

caru investments limited	50%
the ao fletcher discretionary trust dated 2/7/12	12.5%
the ao fletcher discretionary trust dated 1/7/12	12.5%
fiona fletcher	12.5%
alan fletcher	12.5%

Mercer Street Marketing And Consulting Limited currently has 2 directors. The longest serving directors include Mrs Fiona Fletcher (Aug 2012) and Mr Alan Fletcher (Aug 2012).

officer	country	age	start	end	role
Mrs Fiona Fletcher		54 years	Aug 2012	-	Director
Mr Alan Fletcher		54 years	Aug 2012	-	Director

P&L

April 2023

turnover

1.5m

-17%

operating profit

-46.6k

gross margin

43.9%

-8.39%

turnover

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

Balance Sheet

April 2023

net assets

628.9k

-0.01%

total assets

2.3m

-0.25%

cash

1.2m

+0.58%

net assets

Total assets minus all liabilities

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company number

04393256

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

stormlane limited (May 2002)

incorporated

address

anson house the flemming busines, burdon terrace, newcastle upon tyne, tyne and wear, NE2 3AE

last accounts submitted

April 2023

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 mercer street marketing and consulting limited.

mercer street marketing and consulting limited Company Information

mercer street marketing and consulting limited Estimated Valuation

mercer street marketing and consulting limited Estimated Valuation

mercer street marketing and consulting limited Estimated Valuation

Mercer Street Marketing And Consulting Limited Overview

Mercer Street Marketing And Consulting Limited Health Check

MERCER STREET MARKETING AND CONSULTING LIMITED financials

mercer street marketing and consulting limited Credit Report and Business Information

Mercer Street Marketing And Consulting Limited Competitor Analysis

mercer street marketing and consulting limited Ownership

mercer street marketing and consulting limited directors

mercer street marketing and consulting limited company details

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mercer street marketing and consulting limited Companies House Filings - See Documents