mercier allen and associates limited
mercier allen and associates limited Company Information
Company Number
05440169
Next Accounts
120 days late
Shareholders
skerritt consultants limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
43-44 carfax, horsham, west sussex, RH12 1EQ
Website
www.mercierallen.co.ukmercier allen and associates limited Estimated Valuation
Pomanda estimates the enterprise value of MERCIER ALLEN AND ASSOCIATES LIMITED at £549.2k based on a Turnover of £711.5k and 0.77x industry multiple (adjusted for size and gross margin).
mercier allen and associates limited Estimated Valuation
Pomanda estimates the enterprise value of MERCIER ALLEN AND ASSOCIATES LIMITED at £136.1k based on an EBITDA of £38.6k and a 3.52x industry multiple (adjusted for size and gross margin).
mercier allen and associates limited Estimated Valuation
Pomanda estimates the enterprise value of MERCIER ALLEN AND ASSOCIATES LIMITED at £75.5k based on Net Assets of £33.9k and 2.22x industry multiple (adjusted for liquidity).
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Mercier Allen And Associates Limited Overview
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 mature, small sized company, Pomanda has estimated its turnover at £711.5k with healthy growth in recent years.
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Mercier Allen And Associates Limited Health Check
Pomanda's financial health check has awarded Mercier Allen And Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £711.5k, make it smaller than the average company (£3.6m)
- Mercier Allen And Associates Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
- Mercier Allen And Associates Limited
7.4% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Mercier Allen And Associates Limited
71.9% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.6%)
- Mercier Allen And Associates Limited
8.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Mercier Allen And Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Mercier Allen And Associates Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£163.7k)
- Mercier Allen And Associates Limited
£163.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mercier Allen And Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (37 days)
- Mercier Allen And Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercier Allen And Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (38 weeks)
57 weeks - Mercier Allen And Associates Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (69.6%)
75.5% - Mercier Allen And Associates Limited
69.6% - Industry AVG
MERCIER ALLEN AND ASSOCIATES LIMITED financials
Mercier Allen And Associates Limited's latest turnover from March 2023 is estimated at £711.5 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 1 | ||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Investments & Other | 50 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| 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 | ||||||||||||||
| Trade Debtors | 98,070 | 116,542 | 57,754 | 49,140 | 24,819 | 31,403 | 25,170 | 9,937 | 681 | 21,812 | 20,370 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 19,807 | 8,107 | 15,661 | 19,282 | ||||||||||
| Cash | 114,655 | 101,772 | 88,206 | 53,110 | 35,750 | 1,280 | 14,929 | 1,511 | 4,314 | |||||
| misc current assets | 19,282 | 15,704 | 18,713 | 26,907 | 31,619 | 28,700 | ||||||||
| 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 | ||||||||||||||
| Bank loan | ||||||||||||||
| 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 | 37,971 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 33,946 | 74,556 | ||||||||||||
| 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 | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 16,369 | 17,062 | 17,484 | 14,428 | 16,228 | 9,444 | 8,855 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 16,369 | 17,062 | 17,484 | 14,428 | 16,228 | 9,444 | 8,855 | |||||||
| 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 | ||||||||||||||
| Depreciation | 1,158 | 1,587 | 1,950 | 1,693 | 2,948 | 2,927 | 3,821 | 1,159 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| 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 | -16,228 | 6,784 | 589 | 8,855 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -50 | 50 | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -37,971 | 37,971 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,883 | 101,772 | -88,206 | 35,096 | 17,360 | 34,470 | -13,649 | 13,418 | -2,803 | 4,314 | ||||
| overdraft | ||||||||||||||
| change in cash | 12,883 | 101,772 | -88,206 | 35,096 | 17,360 | 34,470 | -13,649 | 13,418 | -2,803 | 4,314 |
mercier allen and associates limited Credit Report and Business Information
Mercier Allen And Associates Limited Competitor Analysis
Perform a competitor analysis for mercier allen and associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
mercier allen and associates limited Ownership
MERCIER ALLEN AND ASSOCIATES LIMITED group structure
Mercier Allen And Associates Limited has no subsidiary companies.
Ultimate parent company
CANARY BIDCO (GUERNSEY) LTD
#0137893
2 parents
MERCIER ALLEN AND ASSOCIATES LIMITED
05440169
mercier allen and associates limited directors
Mercier Allen And Associates Limited currently has 2 directors. The longest serving directors include Mr Charles Sparrow (Mar 2023) and Mr Richard Skerritt (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Sparrow | United Kingdom | 62 years | Mar 2023 | - | Director |
| Mr Richard Skerritt | England | 58 years | Mar 2023 | - | Director |
P&L
March 2023turnover
711.5k
+12%
operating profit
37.5k
0%
gross margin
72%
-12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.9k
+241.46%
total assets
138.4k
+0.22%
cash
114.7k
+0.13%
net assets
Total assets minus all liabilities
mercier allen and associates limited company details
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
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
alsu limited (May 2005)
accountant
-
auditor
-
address
43-44 carfax, horsham, west sussex, RH12 1EQ
Bank
-
Legal Advisor
-
mercier allen and associates 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 did not find charges/mortgages relating to mercier allen and associates limited.
mercier allen and associates 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 MERCIER ALLEN AND ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
mercier allen and associates limited Companies House Filings - See Documents
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