merchant place developments (cambridge) limited

Live Established

merchant place developments (cambridge) limited Company Information

Share MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED

Company Number

06980889

Shareholders

merchant 65 (gp) ltd

merchant place developments ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

4 newburgh street, london, W1F 7RF

merchant place developments (cambridge) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

merchant place developments (cambridge) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).

merchant place developments (cambridge) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED at £2 based on Net Assets of £2 and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Merchant Place Developments (cambridge) Limited Overview

Merchant Place Developments (cambridge) Limited is a live company located in london, W1F 7RF with a Companies House number of 06980889. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2009, it's largest shareholder is merchant 65 (gp) ltd with a 50% stake. Merchant Place Developments (cambridge) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Merchant Place Developments (cambridge) Limited Health Check

There is insufficient data available to calculate a health check for Merchant Place Developments (Cambridge) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Merchant Place Developments (cambridge) Limited

- - Industry AVG

MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED financials

EXPORTms excel logo

Merchant Place Developments (Cambridge) Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Merchant Place Developments (Cambridge) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover50,47073,67411,816,3681,731,6321,030,841
Other Income Or Grants
Cost Of Sales44,73365,58111,816,3681,562,749928,228
Gross Profit5,7378,093168,883102,613
Admin Expenses-2,1975,66910,045-5,1404,024170,315102,613
Operating Profit2,19768-1,9525,140-4,024-1,432
Interest Payable
Interest Receivable36621342044,02415
Pre-Tax Profit2,233130-1,8185,344-4,024-1,417
Tax-424-26
Profit After Tax1,809104-1,8185,344-4,024-1,417
Dividends Paid
Retained Profit1,809104-1,8185,344-4,024-1,417
Employee Costs41,38639,68637,375722,858108,21069,363
Number Of Employees1112032
EBITDA*2,19768-1,9525,140-4,024-1,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets
Intangible Assets
Investments & Other22222222222
Debtors (Due After 1 year)
Total Fixed Assets22222222222
Stock & work in progress104,934
Trade Debtors24085380,150260,000
Group Debtors
Misc Debtors663,062
Cash28,70720,82332,70159,1346,0402
misc current assets
total current assets28,94720,82332,786722,196386,190364,936
total assets2222222228,94920,82532,788722,196386,190364,936
Bank overdraft
Bank loan
Trade Creditors 30,75422,73432,879404,372387,605
Group/Directors Accounts364,934
other short term finances
hp & lease commitments
other current liabilities323,263
total current liabilities30,75422,73432,879727,635387,605364,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,75422,73432,879727,635387,605364,934
net assets22222222-1,805-1,909-91-5,439-1,4152
total shareholders funds22222222-1,805-1,909-91-5,439-1,4152
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit2,19768-1,9525,140-4,024-1,432
Depreciation
Amortisation
Tax-424-26
Stock-104,934104,934
Debtors-240240-85-662,977282,912120,150260,000
Creditors-30,7548,020-10,145-371,49316,767387,605
Accruals and Deferred Income-323,263323,263
Deferred Taxes & Provisions
Cash flow from operations-28,7417,822-12,012-26,63953,094370,957-364,934
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts-364,934364,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-242
interest36621342044,02415
cash flow from financing34621342084,024-364,919364,936
cash and cash equivalents
cash-28,7077,884-11,878-26,43353,0946,0382
overdraft
change in cash-28,7077,884-11,878-26,43353,0946,0382

merchant place developments (cambridge) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for merchant place developments (cambridge) limited. Get real-time insights into merchant place developments (cambridge) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Merchant Place Developments (cambridge) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merchant place developments (cambridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.

merchant place developments (cambridge) limited Ownership

MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED group structure

Merchant Place Developments (Cambridge) Limited has no subsidiary companies.

Ultimate parent company

MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED

06980889

MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED Shareholders

merchant 65 (gp) ltd 50%
merchant place developments ltd 50%

merchant place developments (cambridge) limited directors

Merchant Place Developments (Cambridge) Limited currently has 1 director, Mr Michael Chicken serving since Aug 2009.

officercountryagestartendrole
Mr Michael Chicken64 years Aug 2009- Director

P&L

August 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

merchant place developments (cambridge) limited company details

company number

06980889

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

4 newburgh street, london, W1F 7RF

Bank

-

Legal Advisor

-

merchant place developments (cambridge) 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 merchant place developments (cambridge) limited.

merchant place developments (cambridge) 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 MERCHANT PLACE DEVELOPMENTS (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.

merchant place developments (cambridge) limited Companies House Filings - See Documents

datedescriptionview/download