Pomanda estimates the enterprise value of MERCURY WEALTH MANAGEMENT LIMITED at £2.5m based on a Turnover of £2.2m and 1.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERCURY WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.1k and a 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERCURY WEALTH MANAGEMENT LIMITED at £729.6k based on Net Assets of £591.8k and 1.23x industry multiple (adjusted for liquidity).
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Mercury Wealth Management LimitedOverview
Mercury Wealth Management Limited is a live company located in stockton-on-tees, TS17 6DY with a Companies House number of 04981483. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2003, it's largest shareholder is
mercury wealth holdings ltd
with a 100% stake. Mercury Wealth Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mercury Wealth Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.1m)
£2.2m - Mercury Wealth Management Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Mercury Wealth Management Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Mercury Wealth Management Limited
56.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.4%)
-1.1% - Mercury Wealth Management Limited
9.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Mercury Wealth Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Mercury Wealth Management Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is less efficient (£213.2k)
£166.8k - Mercury Wealth Management Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Wealth Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Mercury Wealth Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (28 weeks)
154 weeks - Mercury Wealth Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (69.3%)
24.5% - Mercury Wealth Management Limited
69.3% - Industry AVG
MERCURY WEALTH MANAGEMENT LIMITED financials
EXPORT
Mercury Wealth Management Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £591.8 thousand. According to their latest financial statements, Mercury Wealth Management Limited has 13 employees and maintains cash reserves of £342.1 thousand 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
2,167,804
2,030,349
2,099,043
1,758,479
1,675,704
1,513,909
1,360,944
1,267,524
823,917
291,481
207,394
317,772
405,706
312,126
570,404
Other Income Or Grants
Cost Of Sales
951,655
845,299
828,855
698,355
646,809
603,324
544,487
488,472
287,577
100,559
76,554
120,940
159,272
125,612
255,739
Gross Profit
1,216,149
1,185,049
1,270,188
1,060,124
1,028,895
910,586
816,457
779,051
536,340
190,922
130,840
196,832
246,434
186,514
314,664
Admin Expenses
1,240,674
1,101,815
1,214,008
1,400,549
859,333
696,901
538,301
748,080
566,035
24,230
126,318
154,557
253,938
191,364
173,274
Operating Profit
-24,525
83,234
56,180
-340,425
169,562
213,685
278,156
30,971
-29,695
166,692
4,522
42,275
-7,504
-4,850
141,390
Interest Payable
Interest Receivable
19,347
15,274
2,690
377
363
2,878
1,621
533
993
862
543
349
380
477
220
Pre-Tax Profit
-5,178
98,507
58,870
-340,048
169,925
216,563
279,777
31,504
-28,702
167,553
5,065
42,624
-7,124
-4,373
141,610
Tax
-18,716
-11,185
-32,286
-41,147
-53,158
-6,301
-35,186
-1,165
-10,230
-39,651
Profit After Tax
-5,178
79,791
47,685
-340,048
137,639
175,416
226,619
25,203
-28,702
132,367
3,900
32,394
-7,124
-4,373
101,959
Dividends Paid
Retained Profit
-5,178
79,791
47,685
-340,048
137,639
175,416
226,619
25,203
-28,702
132,367
3,900
32,394
-7,124
-4,373
101,959
Employee Costs
1,032,095
960,653
951,951
823,866
760,798
683,323
592,364
563,863
546,522
116,272
118,497
114,833
167,283
111,783
226,600
Number Of Employees
13
13
13
12
11
10
9
9
9
2
2
2
3
2
4
EBITDA*
-4,116
102,445
76,069
-318,290
179,803
224,429
288,659
37,860
-25,088
170,418
8,795
47,101
-2,308
-2,472
141,891
* 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
118,474
81,696
69,853
85,086
96,765
33,631
42,837
34,917
25,339
12,821
13,308
15,862
18,855
16,139
2,131
Intangible Assets
Investments & Other
153,341
124,833
141,769
Debtors (Due After 1 year)
Total Fixed Assets
271,815
206,529
211,622
85,086
96,765
33,631
42,837
34,917
25,339
12,821
13,308
15,862
18,855
16,139
2,131
Stock & work in progress
Trade Debtors
8,723
36,104
25,399
40,086
52,421
41,735
83,356
Group Debtors
115,462
Misc Debtors
18,520
102,763
181,522
56,233
45,986
29,769
14,600
28,205
4,122
Cash
342,124
394,903
323,852
393,470
360,122
366,044
401,525
246,703
179,632
217,669
126,937
90,383
49,152
102,772
87,880
misc current assets
35,361
86,454
177,476
495,619
413,531
200,618
105,685
76,799
66,360
61,267
50,000
50,000
total current assets
511,467
584,120
505,374
627,179
901,727
809,344
616,743
380,593
269,276
320,133
213,603
180,469
151,573
144,507
171,236
total assets
783,282
790,649
716,996
712,265
998,492
842,975
659,580
415,510
294,615
332,954
226,911
196,331
170,428
160,646
173,367
Bank overdraft
Bank loan
Trade Creditors
795
1,834
979
816
4,727
3,236
8,995
4,532
7,576
64,626
43,687
53,328
48,428
45,240
44,962
Group/Directors Accounts
other short term finances
hp & lease commitments
6,159
29,914
5,926
other current liabilities
107,845
149,390
162,637
204,189
139,140
175,687
160,200
148,368
51,548
total current liabilities
114,799
181,138
169,542
205,005
143,867
178,923
169,195
152,900
59,124
64,626
43,687
53,328
48,428
45,240
44,962
loans
hp & lease commitments
45,032
Accruals and Deferred Income
other liabilities
29,914
35,840
40,939
6,638
53,804
16,973
27,765
14,429
26,285
provisions
31,700
19,428
13,273
16,167
18,385
6,390
8,139
6,983
5,068
2,565
2,662
3,172
3,771
3,389
159
total long term liabilities
76,732
19,428
43,187
52,007
59,324
6,390
8,139
6,983
5,068
9,203
56,466
20,145
31,536
17,818
26,444
total liabilities
191,531
200,566
212,729
257,012
203,191
185,313
177,334
159,883
64,192
73,829
100,153
73,473
79,964
63,058
71,406
net assets
591,751
590,083
504,267
455,253
795,301
657,662
482,246
255,627
230,423
259,125
126,758
122,858
90,464
97,588
101,961
total shareholders funds
591,751
590,083
504,267
455,253
795,301
657,662
482,246
255,627
230,423
259,125
126,758
122,858
90,464
97,588
101,961
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
-24,525
83,234
56,180
-340,425
169,562
213,685
278,156
30,971
-29,695
166,692
4,522
42,275
-7,504
-4,850
141,390
Depreciation
20,409
19,211
19,889
22,135
10,241
10,744
10,503
6,889
4,607
3,726
4,273
4,826
5,196
2,378
501
Amortisation
Tax
-18,716
-11,185
-32,286
-41,147
-53,158
-6,301
-35,186
-1,165
-10,230
-39,651
Stock
Debtors
31,219
-78,759
125,289
10,247
16,217
15,169
-13,605
15,360
-23,259
10,705
-14,687
-12,335
10,686
-41,621
83,356
Creditors
-1,039
855
163
-3,911
1,491
-5,759
4,463
-3,044
-57,050
20,939
-9,641
4,900
3,188
278
44,962
Accruals and Deferred Income
-41,545
-13,247
-41,552
65,049
-36,547
15,487
11,832
96,820
51,548
Deferred Taxes & Provisions
12,272
6,155
-2,894
-2,218
11,995
-1,749
1,156
1,915
2,503
-97
-510
-599
382
3,230
159
Cash flow from operations
-65,647
156,251
-104,688
-269,617
108,239
176,092
266,557
111,890
-4,828
145,369
12,166
53,507
-9,424
42,657
64,005
Investing Activities
capital expenditure
-57,187
-31,054
-4,656
-10,456
-73,375
-1,538
-18,423
-16,467
-17,125
-3,239
-1,719
-1,833
-7,912
-16,386
-2,632
Change in Investments
28,508
-16,936
141,769
cash flow from investments
-85,695
-14,118
-146,425
-10,456
-73,375
-1,538
-18,423
-16,467
-17,125
-3,239
-1,719
-1,833
-7,912
-16,386
-2,632
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
21,277
23,988
5,926
other long term liabilities
-29,914
-5,926
-5,099
40,939
-6,638
-47,166
36,831
-10,792
13,336
-11,856
26,285
share issue
6,846
6,025
1,329
1
2
interest
19,347
15,274
2,690
377
363
2,878
1,621
533
993
862
543
349
380
477
220
cash flow from financing
47,470
15,373
4,019
-4,722
41,302
2,878
1,621
534
-5,645
-46,304
37,374
-10,443
13,716
-11,379
26,507
cash and cash equivalents
cash
-52,779
71,051
-69,618
33,348
-5,922
-35,481
154,822
67,071
-38,037
90,732
36,554
41,231
-53,620
14,892
87,880
overdraft
change in cash
-52,779
71,051
-69,618
33,348
-5,922
-35,481
154,822
67,071
-38,037
90,732
36,554
41,231
-53,620
14,892
87,880
mercury wealth management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mercury wealth management limited. Get real-time insights into mercury wealth management limited's credit score, group structure and payment trends.
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mercury wealth management limited Ownership
MERCURY WEALTH MANAGEMENT LIMITED group structure
Mercury Wealth Management Limited has no subsidiary companies.
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 mercury wealth management limited.
mercury wealth management limited Capital Raised & Share Issues BETA
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mercury wealth management limitedCompanies House Filings - See Documents
