Mercer Management (uk) Limited

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mercer management (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06235617

Website

www.uk.mercer.com

Registered Address

2 millfield industrial estate, wheldrake, york, n yorks, YO19 6NA

Industry

Other personal service activities n.e.c.

Telephone

442076266000

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Mercer17 Years

Shareholders

paul mercer 51%

mrs elizabeth ann mercer 49%

mercer management (uk) limited Estimated Valuation

£500.4k

Pomanda estimates the enterprise value of MERCER MANAGEMENT (UK) LIMITED at £500.4k based on a Turnover of £837.6k and 0.6x industry multiple (adjusted for size and gross margin).

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Mercer Management (uk) Limited is a live company located in york, YO19 6NA with a Companies House number of 06235617. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is paul mercer with a 51% stake. Mercer Management (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £837.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mercer Management (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £837.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

EXPORT

Mercer Management (Uk) Limited's latest turnover from December 2022 is estimated at £837.6 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Mercer Management (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	837,641	716,998	704,304	733,341	787,440	762,776	891,186	2,003,830	1,469,486	911,841	574,654	457,188	341,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	671,677	582,688	574,364	589,888	636,536	610,154	706,588	1,575,214	1,157,510	714,548	447,068	353,495	260,698
Gross Profit	165,964	134,310	129,940	143,452	150,904	152,622	184,597	428,615	311,977	197,293	127,586	103,693	81,103
Admin Expenses	163,057	133,078	92,998	143,619	150,930	153,921	212,856	396,940	309,397	165,657	90,875	105,415	81,089
Operating Profit	2,907	1,232	36,942	-167	-26	-1,299	-28,259	31,675	2,580	31,636	36,711	-1,722	14
Interest Payable	0	0	0	0	0	0	0	0	8,015	18,370	20,711	10,355	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	3	3
Pre-Tax Profit	2,907	1,232	36,942	-167	-26	-1,299	-28,259	31,675	-5,435	13,266	16,000	-12,074	17
Tax	-552	-234	-7,019	0	0	0	0	-6,335	0	-3,051	-3,840	0	-5
Profit After Tax	2,355	998	29,923	-167	-26	-1,299	-28,259	25,340	-5,435	10,215	12,160	-12,074	12
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,355	998	29,923	-167	-26	-1,299	-28,259	25,340	-5,435	10,215	12,160	-12,074	12
Employee Costs	32,221	30,822	29,356	28,912	28,172	26,939	27,789	317,202	224,504	138,066	103,756	77,151	74,375
Number Of Employees	1	1	1	1	1	1	1	11	8	5	4	3	3
EBITDA*	2,907	1,232	36,942	-167	-26	-1,299	-28,259	31,675	2,580	31,636	36,711	-1,722	14

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	745,849	499,681	499,681	499,681	499,681	499,681	499,681	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	499,681	499,681	499,681	499,681	499,681	499,681
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	745,849	499,681	499,681	499,681	499,681	499,681	499,681	499,681	499,681	499,681	499,681	499,681	499,681
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	158,446	190,013	159,334	152,653	171,551	164,671	193,293	316,000	191,000	128,192	85,904	63,457	25,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,446	190,013	159,334	152,653	171,551	164,671	193,293	316,000	191,000	128,192	85,904	63,457	26,764
total assets	904,295	689,694	659,015	652,334	671,232	664,352	692,974	815,681	690,681	627,873	585,585	563,138	526,445
Bank overdraft	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	60,021	60,021	0
Trade Creditors	870,552	658,306	628,625	651,867	670,598	663,692	691,015	785,363	685,703	370,855	266,761	256,474	273,768
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	870,552	658,306	628,625	651,867	670,598	663,692	691,015	785,363	685,703	370,855	326,782	316,495	273,768
loans	0	0	0	0	0	0	0	0	0	246,605	258,605	258,605	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	252,565
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	246,605	258,605	258,605	252,565
total liabilities	870,552	658,306	628,625	651,867	670,598	663,692	691,015	785,363	685,703	617,460	585,387	575,100	526,333
net assets	33,743	31,388	30,390	467	634	660	1,959	30,318	4,978	10,413	198	-11,962	112
total shareholders funds	33,743	31,388	30,390	467	634	660	1,959	30,318	4,978	10,413	198	-11,962	112

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,907	1,232	36,942	-167	-26	-1,299	-28,259	31,675	2,580	31,636	36,711	-1,722	14
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-552	-234	-7,019	0	0	0	0	-6,335	0	-3,051	-3,840	0	-5
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,567	30,679	6,681	-18,898	6,880	-28,622	-122,707	125,000	62,808	42,288	22,447	37,873	25,584
Creditors	212,246	29,681	-23,242	-18,731	6,906	-27,323	-94,348	99,660	314,848	104,094	10,287	-17,294	273,768
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	246,168	0	0	0	0	0	100	0	254,620	90,391	20,711	-56,889	248,193
Investing Activities
capital expenditure	-246,168	0	0	0	0	0	-499,681	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-499,681	0	0	0	0	0	499,681
cash flow from investments	-246,168	0	0	0	0	0	0	0	0	0	0	0	-499,681
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-60,021	0	60,021	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	-246,605	-12,000	0	258,605	0
Hire Purchase and Lease Commitments	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	-252,565	252,565
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	-8,015	-18,370	-20,711	-10,352	3
cash flow from financing	0	0	0	0	0	0	-100	0	-254,620	-90,391	-20,711	55,709	252,668
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-1,180	1,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-1,180	1,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERCER MANAGEMENT (UK) LIMITED group structure

Mercer Management (Uk) Limited has 1 subsidiary company.

Ultimate parent company

MERCER MANAGEMENT (UK) LIMITED

06235617

1 subsidiary

WE JAR IT LTD

01713045

MERCER MANAGEMENT (UK) LIMITED Shareholders

paul mercer	51%
mrs elizabeth ann mercer	49%

Mercer Management (Uk) Limited currently has 1 director, Mr Paul Mercer serving since May 2007.

officer	country	age	start	end	role
Mr Paul Mercer	England	57 years	May 2007	-	Director

P&L

December 2022

turnover

837.6k

+17%

operating profit

2.9k

gross margin

19.9%

+5.77%

turnover

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

Balance Sheet

December 2022

net assets

33.7k

+0.08%

total assets

904.3k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

06235617

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 millfield industrial estate, wheldrake, york, n yorks, YO19 6NA

last accounts submitted

December 2022

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 mercer management (uk) limited.

mercer management (uk) limited Company Information

mercer management (uk) limited Estimated Valuation

mercer management (uk) limited Estimated Valuation

mercer management (uk) limited Estimated Valuation

Mercer Management (uk) Limited Overview

Mercer Management (uk) Limited Health Check

MERCER MANAGEMENT (UK) LIMITED financials

mercer management (uk) limited Credit Report and Business Information

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mercer management (uk) limited Ownership

mercer management (uk) limited directors

mercer management (uk) limited company details

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mercer management (uk) limited Companies House Filings - See Documents