Mercier Allen And Associates Limited

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mercier allen and associates limited Company Information

Live

EstablishedSmallHealthy

Company Number

05440169

Website

www.mercierallen.co.uk

Registered Address

43-44 carfax, horsham, west sussex, RH12 1EQ

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

01403268562

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Skerritt1 Years

Charles Sparrow1 Years

Shareholders

skerritt consultants limited 100%

mercier allen and associates limited Estimated Valuation

£754k

Pomanda estimates the enterprise value of MERCIER ALLEN AND ASSOCIATES LIMITED at £754k based on a Turnover of £734.7k and 1.03x industry multiple (adjusted for size and gross margin).

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Mercier Allen And Associates Limited is a live company located in west sussex, RH12 1EQ with a Companies House number of 05440169. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2005, it's largest shareholder is skerritt consultants limited with a 100% stake. Mercier Allen And Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £734.7k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £734.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

EXPORT

Mercier Allen And Associates Limited's latest turnover from March 2023 is estimated at £734.7 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Mercier Allen And Associates Limited has 5 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	734,650	665,196	786,388	591,083	478,176	405,260	243,754	316,724	286,607	107,120	132,245	28,859	256,873	195,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,237	93,553	116,435	112,475	89,104	75,516	70,031	88,908	76,411	31,556	43,185	8,228	57,625	56,968
Gross Profit	622,414	571,643	669,953	478,608	389,073	329,744	173,723	227,816	210,196	75,564	89,061	20,631	199,248	138,637
Admin Expenses	584,949	575,892	668,559	477,520	389,507	329,425	256,773	181,741	170,274	56,010	89,258	21,323	200,569	135,605
Operating Profit	37,465	-4,249	1,394	1,088	-434	319	-83,050	46,075	39,922	19,554	-197	-692	-1,321	3,032
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,329	382	0	0	0	0	110	353	222	93	41	41	15	11
Pre-Tax Profit	41,794	-3,867	1,394	1,088	-434	319	-82,940	46,429	40,144	19,647	-156	-651	-1,306	3,043
Tax	-7,941	0	-265	-207	0	-61	0	-9,286	-8,430	-4,519	0	0	0	-852
Profit After Tax	33,853	-3,867	1,129	881	-434	258	-82,940	37,143	31,714	15,128	-156	-651	-1,306	2,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,853	-3,867	1,129	881	-434	258	-82,940	37,143	31,714	15,128	-156	-651	-1,306	2,191
Employee Costs	361,585	341,983	316,257	65,310	268,885	257,265	120,247	130,291	112,294	58,534	51,673	50,221	101,444	95,040
Number Of Employees	5	5	5	1	4	4	2	2	2	1	1	1	2	2
EBITDA*	38,623	-4,249	1,394	1,088	-434	319	-83,050	47,662	41,872	21,247	2,751	2,235	2,500	4,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,896	3,164	4,218	5,624	9,179	28,592	34,534	4,763	5,851	5,077	5,658	8,779	11,706	3,476
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	50	0	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,896	3,164	4,218	5,624	9,179	28,592	34,534	4,763	5,851	5,077	5,708	8,779	11,707	3,477
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	98,070	116,542	57,754	49,140	24,819	31,403	25,170	0	9,937	681	21,812	20,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,807	8,107	15,661	19,282	0	0	0	0	0	0	0	0	0	0
Cash	114,655	101,772	0	0	0	0	0	88,206	53,110	35,750	1,280	14,929	1,511	4,314
misc current assets	0	0	0	0	19,282	15,704	18,713	0	0	26,907	31,619	28,700	0	0
total current assets	134,462	109,879	113,731	135,824	77,036	64,844	43,532	119,609	78,280	62,657	42,836	44,310	23,323	24,684
total assets	138,358	113,043	117,949	141,448	86,215	93,436	78,066	124,372	84,131	67,734	48,544	53,089	35,030	28,161
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	70,468	376	114,992	123,251	68,206	74,571	62,515	39,259	36,161	35,250	37,972	43,000	33,145	24,970
Group/Directors Accounts	0	37,971	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,946	74,556	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	104,414	112,903	114,992	123,251	68,206	74,571	62,515	39,259	36,161	35,250	37,972	43,000	33,145	24,970
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	16,369	17,062	17,484	14,428	0	0	16,228	9,444	8,855	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	16,369	17,062	17,484	14,428	0	0	16,228	9,444	8,855	0	0
total liabilities	104,414	112,903	114,992	139,620	85,268	92,055	76,943	39,259	36,161	51,478	47,416	51,855	33,145	24,970
net assets	33,944	140	2,957	1,828	947	1,381	1,123	85,113	47,970	16,256	1,128	1,234	1,885	3,191
total shareholders funds	33,944	140	2,957	1,828	947	1,381	1,123	85,113	47,970	16,256	1,128	1,234	1,885	3,191

	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	37,465	-4,249	1,394	1,088	-434	319	-83,050	46,075	39,922	19,554	-197	-692	-1,321	3,032
Depreciation	1,158	0	0	0	0	0	0	1,587	1,950	1,693	2,948	2,927	3,821	1,159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,941	0	-265	-207	0	-61	0	-9,286	-8,430	-4,519	0	0	0	-852
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,700	-105,624	-22,093	78,070	8,614	24,321	-6,584	6,233	25,170	-9,937	9,256	-21,131	1,442	20,370
Creditors	70,092	-114,616	-8,259	55,045	-6,365	12,056	23,256	3,098	911	-2,722	-5,028	9,855	8,175	24,970
Accruals and Deferred Income	-40,610	74,556	-16,369	-693	-422	3,056	14,428	0	-16,228	6,784	589	8,855	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,464	61,315	-1,406	-22,837	-15,835	-8,951	-38,782	35,241	-7,045	30,727	-10,944	42,076	9,233	7,939
Investing Activities
capital expenditure	-1,890	1,054	1,406	3,555	19,413	5,942	-29,771	-499	-2,724	-1,112	173	0	-12,051	-4,635
Change in Investments	0	0	0	0	0	0	0	0	0	-50	50	-1	0	1
cash flow from investments	-1,890	1,054	1,406	3,555	19,413	5,942	-29,771	-499	-2,724	-1,062	123	1	-12,051	-4,636
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-37,971	37,971	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
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	-49	1,050	0	0	0	0	-1,050	0	0	0	50	0	0	1,000
interest	4,329	382	0	0	0	0	110	353	222	93	41	41	15	11
cash flow from financing	-33,691	39,403	0	0	0	0	-940	353	222	93	91	41	15	1,011
cash and cash equivalents
cash	12,883	101,772	0	0	0	0	-88,206	35,096	17,360	34,470	-13,649	13,418	-2,803	4,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,883	101,772	0	0	0	0	-88,206	35,096	17,360	34,470	-13,649	13,418	-2,803	4,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERCIER ALLEN AND ASSOCIATES LIMITED group structure

Mercier Allen And Associates Limited has no subsidiary companies.

Ultimate parent company

CANARY BIDCO (GUERNSEY) LTD

#0137893

SKERRITT CONSULTANTS LIMITED

04129116

2 parents

MERCIER ALLEN AND ASSOCIATES LIMITED

05440169

MERCIER ALLEN AND ASSOCIATES LIMITED Shareholders

skerritt consultants limited

100%

Mercier Allen And Associates Limited currently has 2 directors. The longest serving directors include Mr Richard Skerritt (Mar 2023) and Mr Charles Sparrow (Mar 2023).

officer	country	age	start	end	role
Mr Richard Skerritt	England	57 years	Mar 2023	-	Director
Mr Charles Sparrow	England	61 years	Mar 2023	-	Director

P&L

March 2023

turnover

734.7k

+10%

operating profit

37.5k

gross margin

84.8%

-1.41%

turnover

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

Balance Sheet

March 2023

net assets

33.9k

+241.46%

total assets

138.4k

+0.22%

cash

114.7k

+0.13%

net assets

Total assets minus all liabilities

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company number

05440169

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

April 2005

ultimate parent company

CANARY BIDCO (GUERNSEY) LTD

previous names

alsu limited (May 2005)

address

43-44 carfax, horsham, west sussex, RH12 1EQ

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mercier allen and associates limited Company Information

mercier allen and associates limited Estimated Valuation

mercier allen and associates limited Estimated Valuation

mercier allen and associates limited Estimated Valuation

Mercier Allen And Associates Limited Overview

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MERCIER ALLEN AND ASSOCIATES LIMITED financials

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