merrill lynch (camberley) limited
merrill lynch (camberley) limited Company Information
Company Number
05415632
Next Accounts
Mar 2025
Shareholders
bankamerica international financial corporation
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 finsbury square, london, EC2A 1AG
Website
http://ml.commerrill lynch (camberley) limited Estimated Valuation
Pomanda estimates the enterprise value of MERRILL LYNCH (CAMBERLEY) LIMITED at £1.4m based on a Turnover of £1.1m and 1.29x industry multiple (adjusted for size and gross margin).
merrill lynch (camberley) limited Estimated Valuation
Pomanda estimates the enterprise value of MERRILL LYNCH (CAMBERLEY) LIMITED at £5m based on an EBITDA of £1.1m and a 4.45x industry multiple (adjusted for size and gross margin).
merrill lynch (camberley) limited Estimated Valuation
Pomanda estimates the enterprise value of MERRILL LYNCH (CAMBERLEY) LIMITED at £158m based on Net Assets of £121m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merrill Lynch (camberley) Limited Overview
Merrill Lynch (camberley) Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 05415632. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2005, it's largest shareholder was bankamerica international financial corporation with a 100% stake. The last turnover for Merrill Lynch (camberley) Limited was estimated at £1.1m.
Upgrade for unlimited company reports & a free credit check
Merrill Lynch (camberley) Limited Health Check
Pomanda's financial health check has awarded Merrill Lynch (Camberley) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Merrill Lynch (camberley) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.5%)
-40% - Merrill Lynch (camberley) Limited
1.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Merrill Lynch (camberley) Limited
58% - Industry AVG
Profitability
an operating margin of 75.7% make it more profitable than the average company (10.4%)
75.7% - Merrill Lynch (camberley) Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Merrill Lynch (camberley) Limited
13 - Industry AVG
Pay Structure
on an average salary of £3k, the company has a lower pay structure (£77.1k)
£3k - Merrill Lynch (camberley) Limited
£77.1k - Industry AVG
Efficiency
resulting in sales per employee of £560k, this is more efficient (£218.8k)
£560k - Merrill Lynch (camberley) Limited
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Merrill Lynch (camberley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Merrill Lynch (camberley) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merrill Lynch (camberley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merrill Lynch (camberley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (70.3%)
2.7% - Merrill Lynch (camberley) Limited
70.3% - Industry AVG
MERRILL LYNCH (CAMBERLEY) LIMITED financials
Merrill Lynch (Camberley) Limited's latest turnover from December 2021 is £1.1 million and the company has net assets of £121 million. According to their latest financial statements, Merrill Lynch (Camberley) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,120,000 | 4,488,000 | 5,119,000 | 5,119,000 | 5,331,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,856,000 | 5,248,000 | 5,248,000 | 5,248,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 848,000 | 3,479,000 | 4,002,000 | 3,952,000 | 778,000 | 2,681,000 | 2,645,000 | 2,707,000 | 2,273,000 | 2,906,000 | -1,177,000 | -460,000 | 223,000 |
| Interest Payable | 38,000 | 11,000 | 233,000 | 280,000 | 263,000 | 352,000 | 334,000 | 399,000 | |||||
| Interest Receivable | 132,000 | 423,000 | 423,000 | 550,000 | 175,000 | 9,000 | |||||||
| Pre-Tax Profit | 810,000 | -10,426,000 | 4,425,000 | 4,375,000 | 1,328,000 | 2,856,000 | 2,634,000 | 2,474,000 | 2,002,000 | 2,643,000 | -1,529,000 | -794,000 | -176,000 |
| Tax | -1,948,000 | 2,444,000 | 823,000 | -932,000 | 34,000 | 253,000 | -553,000 | 642,000 | 31,000 | 1,162,000 | 2,911,000 | -3,357,000 | 1,153,000 |
| Profit After Tax | -1,138,000 | -7,982,000 | 5,248,000 | 3,443,000 | 1,362,000 | 3,109,000 | 2,081,000 | 3,116,000 | 2,033,000 | 3,805,000 | 1,382,000 | -4,151,000 | 977,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -1,138,000 | -7,982,000 | 5,248,000 | 3,443,000 | 1,362,000 | 3,109,000 | 2,081,000 | 3,116,000 | 2,033,000 | 3,805,000 | 1,382,000 | -4,151,000 | 977,000 |
| Employee Costs | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 1,120,000 | 4,476,000 | 5,119,000 | 5,116,000 | 5,331,000 | 2,681,000 | 2,645,000 | 7,983,000 | 7,515,000 | 8,190,000 | 3,801,000 | 4,894,000 | 5,496,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 69,274,000 | 74,550,000 | 80,031,000 | 85,315,000 | 90,293,000 | 95,585,000 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 14,893,000 | 15,165,000 | 51,888,000 | 53,005,000 | 54,169,000 | 58,722,000 | 63,998,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,893,000 | 15,165,000 | 51,888,000 | 53,005,000 | 54,169,000 | 58,722,000 | 63,998,000 | 69,274,000 | 74,550,000 | 80,031,000 | 85,315,000 | 90,293,000 | 95,585,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 109,452,000 | 108,370,000 | 82,270,000 | 76,728,000 | 71,188,000 | 65,414,000 | 57,282,000 | 6,083,000 | 16,311,000 | 8,011,000 | 5,940,000 | 1,122,000 | |
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 109,452,000 | 108,370,000 | 82,270,000 | 76,728,000 | 71,188,000 | 65,414,000 | 57,282,000 | 6,083,000 | 16,311,000 | 8,011,000 | 5,940,000 | 1,122,000 | |
| total assets | 124,345,000 | 123,535,000 | 134,158,000 | 129,733,000 | 125,357,000 | 124,136,000 | 121,280,000 | 75,357,000 | 90,861,000 | 88,042,000 | 91,255,000 | 91,415,000 | 95,585,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 7,412,000 | 41,090,000 | 40,273,000 | 46,128,000 | 44,759,000 | 48,132,000 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,748,000 | 1,047,000 | 196,000 | 1,249,000 | 196,000 | 303,000 | 303,000 | 5,266,000 | 8,177,000 | 4,823,000 | |||
| total current liabilities | 1,748,000 | 1,047,000 | 196,000 | 1,249,000 | 196,000 | 303,000 | 303,000 | 7,412,000 | 41,090,000 | 40,273,000 | 51,394,000 | 52,936,000 | 52,955,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,562,000 | 314,000 | 3,806,000 | 3,576,000 | 3,696,000 | 3,730,000 | 3,983,000 | 3,430,000 | 4,072,000 | 4,103,000 | |||
| total long term liabilities | 1,562,000 | 314,000 | 3,806,000 | 3,576,000 | 3,696,000 | 3,730,000 | 3,983,000 | 3,430,000 | 4,072,000 | 4,103,000 | |||
| total liabilities | 3,310,000 | 1,361,000 | 4,002,000 | 4,825,000 | 3,892,000 | 4,033,000 | 4,286,000 | 10,842,000 | 45,162,000 | 44,376,000 | 51,394,000 | 52,936,000 | 52,955,000 |
| net assets | 121,035,000 | 122,174,000 | 130,156,000 | 124,908,000 | 121,465,000 | 120,103,000 | 116,994,000 | 64,515,000 | 45,699,000 | 43,666,000 | 39,861,000 | 38,479,000 | 42,630,000 |
| total shareholders funds | 121,035,000 | 122,174,000 | 130,156,000 | 124,908,000 | 121,465,000 | 120,103,000 | 116,994,000 | 64,515,000 | 45,699,000 | 43,666,000 | 39,861,000 | 38,479,000 | 42,630,000 |
| 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 | 848,000 | 3,479,000 | 4,002,000 | 3,952,000 | 778,000 | 2,681,000 | 2,645,000 | 2,707,000 | 2,273,000 | 2,906,000 | -1,177,000 | -460,000 | 223,000 |
| Depreciation | 272,000 | 997,000 | 1,117,000 | 1,164,000 | 4,553,000 | 5,276,000 | 5,242,000 | 5,284,000 | 4,978,000 | 5,354,000 | 5,273,000 | ||
| Amortisation | |||||||||||||
| Tax | -1,948,000 | 2,444,000 | 823,000 | -932,000 | 34,000 | 253,000 | -553,000 | 642,000 | 31,000 | 1,162,000 | 2,911,000 | -3,357,000 | 1,153,000 |
| Stock | |||||||||||||
| Debtors | 1,082,000 | 26,100,000 | 5,542,000 | 5,540,000 | 5,774,000 | 8,132,000 | 51,199,000 | -10,228,000 | 8,300,000 | 2,071,000 | 4,818,000 | 1,122,000 | |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 701,000 | 851,000 | -1,053,000 | 1,053,000 | -107,000 | 303,000 | -5,266,000 | -2,911,000 | 3,354,000 | 4,823,000 | |||
| Deferred Taxes & Provisions | 1,248,000 | -3,492,000 | 230,000 | -120,000 | -34,000 | -253,000 | 553,000 | -642,000 | -31,000 | 4,103,000 | |||
| Cash flow from operations | 39,000 | -21,821,000 | -423,000 | -423,000 | -550,000 | -5,451,000 | -48,251,000 | 18,211,000 | -785,000 | 6,118,000 | -1,017,000 | 3,769,000 | 11,472,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -272,000 | -36,723,000 | -1,117,000 | -1,164,000 | -4,553,000 | -5,276,000 | 63,998,000 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -7,412,000 | -33,678,000 | 817,000 | -5,855,000 | 1,369,000 | -3,373,000 | 48,132,000 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -38,000 | 132,000 | 423,000 | 423,000 | 550,000 | 175,000 | -11,000 | -233,000 | -271,000 | -263,000 | -352,000 | -334,000 | -399,000 |
| cash flow from financing | -39,000 | 132,000 | 423,000 | 423,000 | 550,000 | 175,000 | 42,975,000 | -18,211,000 | 546,000 | -6,118,000 | 1,017,000 | -3,707,000 | 89,386,000 |
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
merrill lynch (camberley) limited Credit Report and Business Information
Merrill Lynch (camberley) Limited Competitor Analysis
Perform a competitor analysis for merrill lynch (camberley) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
merrill lynch (camberley) limited Ownership
MERRILL LYNCH (CAMBERLEY) LIMITED group structure
Merrill Lynch (Camberley) Limited has no subsidiary companies.
Ultimate parent company
BANK OF AMERICA CORP
#0010389
BANKAMERICA INTERNATIONAL FINANCIAL COR.
#0113795
2 parents
MERRILL LYNCH (CAMBERLEY) LIMITED
05415632
merrill lynch (camberley) limited directors
Merrill Lynch (Camberley) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Scrimshaw (Jun 2017) and Mr Craig Henderson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Scrimshaw | United Kingdom | 57 years | Jun 2017 | - | Director |
| Mr Craig Henderson | United Kingdom | 47 years | Jun 2022 | - | Director |
P&L
December 2021turnover
1.1m
-75%
operating profit
848k
-76%
gross margin
58%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
121m
-0.01%
total assets
124.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
merrill lynch (camberley) limited company details
company number
05415632
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
bhp 20 limited (November 2006)
sentrum limited (February 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
merrill lynch (camberley) 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 4 charges/mortgages relating to merrill lynch (camberley) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
merrill lynch (camberley) limited Capital Raised & Share Issues BETA
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 MERRILL LYNCH (CAMBERLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
merrill lynch (camberley) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
