Mercurius It Limited

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mercurius it limited Company Information

Live

EstablishedSmallRapid

Company Number

05329986

Next Accounts

Dec 2025

Industry

Computer consultancy activities

Directors

Jaywant Tahasildar

Lee Cridland

Shareholders

jaywant shivajirao tahasildar

anil jethra

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Group Structure

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Contact

Registered Address

31-32 chalkdell drive, shenley wood, milton keynes, MK5 6LB

Website

www.mercuriusit.com

mercurius it limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MERCURIUS IT LIMITED at £3.4m based on a Turnover of £4.5m and 0.75x industry multiple (adjusted for size and gross margin).

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Mercurius It Limited is a live company located in milton keynes, MK5 6LB with a Companies House number of 05329986. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2005, it's largest shareholder is jaywant shivajirao tahasildar with a 62.5% stake. Mercurius It Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mercurius It Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £4.5m, make it larger than the average company (£678.7k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.1%)

EXPORT

Mercurius It Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Mercurius It Limited has 21 employees and maintains cash reserves of £1.1 million 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	4,546,768	4,589,645	2,100,301	1,378,480	1,222,277	2,764,632	1,831,613	769,105	1,299,674	3,904,165	8,660,920	9,519,273	1,027,567	2,761,058	1,772,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,512,919	2,385,370	1,135,033	712,917	582,484	1,285,424	807,967	323,693	536,607	1,632,951	3,370,678	3,413,234	387,400	1,049,638	656,138
Gross Profit	2,033,849	2,204,275	965,268	665,563	639,793	1,479,208	1,023,646	445,412	763,067	2,271,215	5,290,242	6,106,039	640,167	1,711,420	1,116,777
Admin Expenses	1,808,312	1,875,165	411,815	368,513	622,624	1,402,278	1,048,882	501,449	738,637	2,213,473	5,378,116	6,103,485	612,019	1,676,897	736,673
Operating Profit	225,537	329,110	553,453	297,050	17,169	76,930	-25,236	-56,037	24,430	57,742	-87,874	2,554	28,148	34,523	380,104
Interest Payable	0	2,280	3,229	1,615	54	0	69	73	7	0	0	0	0	359	359
Interest Receivable	53,198	34,941	5,587	584	221	0	305	315	952	734	312	275	125	162	106
Pre-Tax Profit	278,735	361,772	555,810	296,019	17,337	76,930	-25,000	-55,795	25,375	58,476	-87,562	2,829	28,273	34,326	379,851
Tax	-69,684	-68,737	-105,604	-56,244	-3,294	-14,617	0	0	-5,075	-12,280	0	-679	-7,351	-9,611	-106,358
Profit After Tax	209,051	293,035	450,206	239,775	14,043	62,313	-25,000	-55,795	20,300	46,196	-87,562	2,150	20,922	24,715	273,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,051	293,035	450,206	239,775	14,043	62,313	-25,000	-55,795	20,300	46,196	-87,562	2,150	20,922	24,715	273,493
Employee Costs	1,138,570	746,743	440,836	503,288	370,705	422,100	411,153	383,645	576,343	1,618,289	3,585,882	3,844,532	433,213	1,148,454	798,197
Number Of Employees	21	14	9	11	8	8	8	7	10	28	64	71	8	22	15
EBITDA*	249,440	331,232	556,597	299,263	17,169	76,930	-25,236	-55,370	26,420	61,287	-78,156	12,144	37,308	38,911	384,974

* 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	44,166	2,719	3,056	3,019	3,831	64,643	63,830	643	846	1,837	4,844	4,774	3,348	3,848	4,651
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5,354	10,708	7,150	0
Investments & Other	61,971	61,971	61,971	61,971	61,971	0	0	63,220	63,220	63,220	63,220	61,970	61,970	61,970	61,970
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	530,024	0	0
Total Fixed Assets	106,137	64,690	65,027	64,990	65,802	64,643	63,830	63,863	64,066	65,057	68,064	72,098	606,050	72,968	66,621
Stock & work in progress	0	0	0	0	0	0	0	31,380	0	0	0	0	0	0	0
Trade Debtors	990,479	1,300,809	552,582	274,539	290,929	754,255	495,840	144,351	239,458	640,427	1,357,728	1,279,735	0	454,474	295,286
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	317,078	306,030	203,646	149,922	187,133	0	0	123,817	176,256	0	0	0	0	0	251,247
Cash	1,145,935	880,660	763,616	726,198	442,263	0	0	121,922	130,062	250,935	42,555	82,117	27,704	22,414	42,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,453,492	2,487,499	1,519,844	1,150,659	920,325	754,255	495,840	421,470	545,776	891,362	1,400,283	1,361,852	27,704	476,888	588,739
total assets	2,559,629	2,552,189	1,584,871	1,215,649	986,127	818,898	559,670	485,333	609,842	956,419	1,468,347	1,433,950	633,754	549,856	655,360
Bank overdraft	0	0	10,000	7,039	1,755	0	0	2,113	229	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,033
Trade Creditors	542,936	368,487	211,274	247,019	183,474	511,166	327,309	98,095	79,843	675,505	1,233,629	0	313,624	250,648	115,098
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	527,851	903,911	342,360	380,874	504,123	0	0	139,706	228,556	0	0	0	0	0	254,736
total current liabilities	1,070,787	1,272,398	563,634	634,932	689,352	511,166	327,309	239,914	308,628	675,505	1,233,629	0	313,624	250,648	380,867
loans	0	0	34,481	44,167	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	0
Accruals and Deferred Income	0	0	0	0	0	26,000	12,942	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,111,670	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	34,481	44,167	0	26,000	12,942	0	0	0	0	1,111,670	0	0	0
total liabilities	1,070,787	1,272,398	598,115	679,099	689,352	537,166	340,251	239,914	308,628	675,505	1,233,629	1,111,670	313,624	250,648	380,867
net assets	1,488,842	1,279,791	986,756	536,550	296,775	281,732	219,419	245,419	301,214	280,914	234,718	322,280	320,130	299,208	274,493
total shareholders funds	1,488,842	1,279,791	986,756	536,550	296,775	281,732	219,419	245,419	301,214	280,914	234,718	322,280	320,130	299,208	274,493

	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	225,537	329,110	553,453	297,050	17,169	76,930	-25,236	-56,037	24,430	57,742	-87,874	2,554	28,148	34,523	380,104
Depreciation	23,903	2,122	3,144	2,213	0	0	0	667	1,990	3,545	4,364	4,236	3,806	4,388	4,870
Amortisation	0	0	0	0	0	0	0	0	0	0	5,354	5,354	5,354	0	0
Tax	-69,684	-68,737	-105,604	-56,244	-3,294	-14,617	0	0	-5,075	-12,280	0	-679	-7,351	-9,611	-106,358
Stock	0	0	0	0	0	0	-31,380	31,380	0	0	0	0	0	0	0
Debtors	-299,282	850,611	331,767	-53,601	-276,193	258,415	227,672	-147,546	-224,713	-717,301	77,993	749,711	75,550	-92,059	546,533
Creditors	174,449	157,213	-35,745	63,545	-327,692	183,857	229,214	18,252	-595,662	-558,124	1,233,629	-313,624	62,976	135,550	115,098
Accruals and Deferred Income	-376,060	561,551	-38,514	-123,249	478,123	13,058	-126,764	-88,850	228,556	0	0	0	0	-254,736	254,736
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	277,427	130,648	44,967	236,916	440,499	813	-119,078	-9,802	-121,048	208,184	1,077,480	-1,051,870	17,383	2,173	101,917
Investing Activities
capital expenditure	-65,350	-1,785	-3,181	-1,401	60,812	-813	-63,187	-464	-999	-538	-4,434	-5,662	-12,218	-10,735	-9,521
Change in Investments	0	0	0	0	61,971	0	-63,220	0	0	0	1,250	0	0	0	61,970
cash flow from investments	-65,350	-1,785	-3,181	-1,401	-1,159	-813	33	-464	-999	-538	-5,684	-5,662	-12,218	-10,735	-71,491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,033	11,033
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	-34,481	-9,686	44,167	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,111,670	1,111,670	0	0	0
share issue	0	0	0	0	1,000	0	-1,000	0	0	0	0	0	0	0	1,000
interest	53,198	32,661	2,358	-1,031	167	0	236	242	945	734	312	275	125	-197	-253
cash flow from financing	53,198	-1,820	-7,328	43,136	1,167	0	-764	242	945	734	-1,111,358	1,111,945	125	-11,230	11,780
cash and cash equivalents
cash	265,275	117,044	37,418	283,935	442,263	0	-121,922	-8,140	-120,873	208,380	-39,562	54,413	5,290	-19,792	42,206
overdraft	0	-10,000	2,961	5,284	1,755	0	-2,113	1,884	229	0	0	0	0	0	0
change in cash	265,275	127,044	34,457	278,651	440,508	0	-119,809	-10,024	-121,102	208,380	-39,562	54,413	5,290	-19,792	42,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERCURIUS IT LIMITED group structure

Mercurius It Limited has no subsidiary companies.

Ultimate parent company

MERCURIUS IT LIMITED

05329986

MERCURIUS IT LIMITED Shareholders

jaywant shivajirao tahasildar	62.5%
anil jethra	22%
lee david cridland	15.5%

Mercurius It Limited currently has 2 directors. The longest serving directors include Mr Jaywant Tahasildar (Feb 2005) and Lee Cridland (Feb 2011).

officer	country	age	start	end	role
Mr Jaywant Tahasildar	England	55 years	Feb 2005	-	Director
Lee Cridland	England	54 years	Feb 2011	-	Director

P&L

March 2024

turnover

4.5m

-1%

operating profit

225.5k

gross margin

44.8%

-6.86%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.16%

total assets

2.6m

cash

1.1m

+0.3%

net assets

Total assets minus all liabilities

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company number

05329986

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

31-32 chalkdell drive, shenley wood, milton keynes, MK5 6LB

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 1 charges/mortgages relating to mercurius it limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mercurius it limited Company Information

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mercurius it limited Estimated Valuation

mercurius it limited Estimated Valuation

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