mercury holdings (london) limited
mercury holdings (london) limited Company Information
Company Number
06809765
Next Accounts
Sep 2025
Shareholders
hayley group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
shelah road shelah road, halesowen, west midlands, B63 3XL
mercury holdings (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY HOLDINGS (LONDON) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mercury holdings (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY HOLDINGS (LONDON) LIMITED at £2.6m based on an EBITDA of £675k and a 3.89x industry multiple (adjusted for size and gross margin).
mercury holdings (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY HOLDINGS (LONDON) LIMITED at £149.5k based on Net Assets of £71k and 2.11x industry multiple (adjusted for liquidity).
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Mercury Holdings (london) Limited Overview
Mercury Holdings (london) Limited is a live company located in west midlands, B63 3XL with a Companies House number of 06809765. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2009, it's largest shareholder is hayley group limited with a 100% stake. Mercury Holdings (london) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mercury Holdings (london) Limited Health Check
There is insufficient data available to calculate a health check for Mercury Holdings (London) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Mercury Holdings (london) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (55.7%)
- - Mercury Holdings (london) Limited
- - Industry AVG
MERCURY HOLDINGS (LONDON) LIMITED financials
Mercury Holdings (London) Limited's latest turnover from December 2023 is 0 and the company has net assets of £71 thousand. According to their latest financial statements, we estimate that Mercury Holdings (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | 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 | 675,000 | 557,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 675,000 | 557,000 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 675,000 | 557,000 | |||||||||||||
| Dividends Paid | 675,000 | 557,015 | |||||||||||||
| Retained Profit | -15 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | 675,000 | 557,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,000 | 748,711 | 697,490 | 697,490 | 697,490 | 697,490 | |||||||||
| Group Debtors | 1,252,000 | 577,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||
| Misc Debtors | 20,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,252,000 | 577,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 748,711 | 697,490 | 697,490 | 697,490 | 697,490 |
| total assets | 1,303,000 | 628,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 799,711 | 748,490 | 748,490 | 748,490 | 748,490 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,232,015 | 557,015 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,232,015 | 557,015 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,232,015 | 557,015 | |||||||||||||
| net assets | 70,985 | 70,985 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 799,711 | 748,490 | 748,490 | 748,490 | 748,490 |
| total shareholders funds | 70,985 | 70,985 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 799,711 | 748,490 | 748,490 | 748,490 | 748,490 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 675,000 | 557,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 675,000 | 557,000 | -728,711 | 51,221 | 697,490 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 51,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 675,000 | 557,015 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 675,000 | 557,015 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mercury holdings (london) limited Credit Report and Business Information
Mercury Holdings (london) Limited Competitor Analysis
Perform a competitor analysis for mercury holdings (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B63 area or any other competitors across 12 key performance metrics.
mercury holdings (london) limited Ownership
MERCURY HOLDINGS (LONDON) LIMITED group structure
Mercury Holdings (London) Limited has 1 subsidiary company.
Ultimate parent company
DESCOURS & CABAUD SA
#0102938
2 parents
MERCURY HOLDINGS (LONDON) LIMITED
06809765
1 subsidiary
mercury holdings (london) limited directors
Mercury Holdings (London) Limited currently has 5 directors. The longest serving directors include Mr Edward Carr (Jan 2022) and Mr Gary Quinlan (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Carr | England | 58 years | Jan 2022 | - | Director |
| Mr Gary Quinlan | England | 58 years | Apr 2022 | - | Director |
| Mr Ben Noakes | England | 40 years | Apr 2022 | - | Director |
| Mr Gary Quinlan | England | 58 years | Apr 2022 | - | Director |
| Mr James Brinton | England | 45 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
675k
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71k
0%
total assets
1.3m
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
mercury holdings (london) limited company details
company number
06809765
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
shelah road shelah road, halesowen, west midlands, B63 3XL
Bank
-
Legal Advisor
-
mercury holdings (london) 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 mercury holdings (london) limited.
mercury holdings (london) 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.
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mercury holdings (london) limited Companies House Filings - See Documents
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