Mercury Infrastructure Services Limited

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mercury infrastructure services limited Company Information

Live

EstablishedSmallLow

Company Number

07076884

Next Accounts

Aug 2025

Industry

Combined facilities support activities

Directors

Michael Cant

Shareholders

michael cant

william houle

Group Structure

View All

Contact

Registered Address

north lodge moreton paddox, moreton morrell, warwick, warwickshire, CV35 9BT

Website

www.mercury-fm.com

mercury infrastructure services limited Estimated Valuation

£835.2k

Pomanda estimates the enterprise value of MERCURY INFRASTRUCTURE SERVICES LIMITED at £835.2k based on Net Assets of £342.4k and 2.44x industry multiple (adjusted for liquidity).

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Mercury Infrastructure Services Limited is a live company located in warwick, CV35 9BT with a Companies House number of 07076884. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2009, it's largest shareholder is michael cant with a 90% stake. Mercury Infrastructure Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Mercury Infrastructure Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

EXPORT

Mercury Infrastructure Services Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £342.4 thousand. According to their latest financial statements, we estimate that Mercury Infrastructure Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,138,624	1,355,673	476,997	1,045,121	1,809,831	3,290,863	1,896,764	2,128,894	727,373	456,282	391,214	244,634	591,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,015,348	1,196,877	429,499	926,892	1,600,372	2,843,901	1,644,913	1,853,482	629,150	385,979	330,310	204,383	502,336
Gross Profit	123,276	158,796	47,499	118,229	209,459	446,961	251,852	275,412	98,223	70,303	60,904	40,251	89,657
Admin Expenses	125,094	153,661	44,474	117,439	-195,687	419,205	283,665	263,939	89,578	90,469	29,241	20,033	108,180
Operating Profit	-1,818	5,135	3,025	790	405,146	27,756	-31,813	11,473	8,645	-20,166	31,663	20,218	-18,523
Interest Payable	0	2,250	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	61	117	235	1,222	976	694	679	169	260	191	115	70
Pre-Tax Profit	-1,818	2,946	1,617	1,026	406,368	28,732	-31,119	12,153	8,814	-19,906	31,855	20,333	-18,453
Tax	0	-560	-307	-195	-77,210	-5,459	0	-2,430	-1,763	0	-7,327	-4,880	0
Profit After Tax	-1,818	2,386	1,310	831	329,158	23,273	-31,119	9,722	7,051	-19,906	24,528	15,453	-18,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,818	2,386	1,310	831	329,158	23,273	-31,119	9,722	7,051	-19,906	24,528	15,453	-18,453
Employee Costs	248,867	309,764	1,506,135	1,701,775	1,928,429	1,912,394	52,521	53,024	187,559	120,386	100,914	71,104	147,763
Number Of Employees	8	11	60	63	73	73	2	2	7	5	4	3	6
EBITDA*	-1,818	7,305	11,200	13,259	420,490	29,829	-31,039	11,473	8,645	-19,313	32,947	21,349	-17,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	5,552	7,578	16,284	43,778	51,837	8,290	3,096	0	0	0	642	1,461	1,602
Intangible Assets	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	60,147
Total Fixed Assets	5,552	7,578	16,284	43,778	51,837	8,290	3,096	0	0	0	642	1,461	61,749
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	409,534	419,596	11,777	123,386	351,599	511,426	300,130	364,833	126,097	66,476	55,878	40,655	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	418,517	419,706	0	453,776	78,887	8,162	12,510	0	0	0	0
Cash	0	0	4,077	230,211	240,684	85,114	305,274	249,939	21,852	45,579	58,576	17,852	28,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,534	419,596	434,371	773,303	859,021	1,050,316	684,291	622,934	160,459	112,055	114,454	58,507	28,041
total assets	415,086	427,174	450,655	817,081	910,858	1,058,606	687,387	622,934	160,459	112,055	115,096	59,968	89,790
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	6,667	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,337	49,607	13,904	151,846	292,236	818,776	696,691	603,659	151,686	110,333	93,468	62,868	108,143
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	41,709	320,685	0	227,606	3,320	780	0	0	0	0	0
total current liabilities	49,337	49,607	62,280	472,531	543,226	1,046,382	700,011	604,439	151,686	110,333	93,468	62,868	108,143
loans	0	0	43,333	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,333	33,333	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	3,094	3,912	0	1,575	0	0	0	0	0	0	0
total long term liabilities	23,333	33,333	46,427	3,912	27,825	1,575	0	0	0	0	0	0	0
total liabilities	72,670	82,940	108,707	476,443	571,051	1,047,957	700,011	604,439	151,686	110,333	93,468	62,868	108,143
net assets	342,416	344,234	341,948	340,638	339,807	10,649	-12,624	18,495	8,773	1,722	21,628	-2,900	-18,353
total shareholders funds	342,416	344,234	341,948	340,638	339,807	10,649	-12,624	18,495	8,773	1,722	21,628	-2,900	-18,353

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-1,818	5,135	3,025	790	405,146	27,756	-31,813	11,473	8,645	-20,166	31,663	20,218	-18,523	0
Depreciation	0	2,170	8,175	12,469	15,344	2,073	774	0	0	853	1,284	1,131	801	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-560	-307	-195	-77,210	-5,459	0	-2,430	-1,763	0	-7,327	-4,880	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,062	-10,698	-112,798	191,493	-613,603	586,185	6,022	234,388	72,131	10,598	15,223	-19,492	60,147	0
Creditors	-270	35,703	-137,942	-140,390	-526,540	122,085	93,032	451,973	41,353	16,865	30,600	-45,275	108,143	0
Accruals and Deferred Income	0	-41,709	-278,976	320,685	-227,606	224,286	2,540	780	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,094	-818	3,912	-1,575	1,575	0	0	0	0	0	0	0	0
Cash flow from operations	7,974	8,343	-294,045	5,778	201,162	-213,869	58,511	227,408	-23,896	-13,046	40,997	-9,314	30,274	0
Investing Activities
capital expenditure	2,026	6,536	19,319	-4,410	-58,891	-7,267	-3,870	0	0	-211	-465	-990	-2,403	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,026	6,536	19,319	-4,410	-58,891	-7,267	-3,870	0	0	-211	-465	-990	-2,403	0
Financing Activities
Bank loans	0	-6,667	6,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	-43,333	43,333	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	-10,000	33,333	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	100	0
interest	0	-2,189	-1,408	235	1,222	976	694	679	169	260	191	115	70	0
cash flow from financing	-10,000	-18,956	48,592	235	1,222	976	694	679	169	260	191	115	170	0
cash and cash equivalents
cash	0	-4,077	-226,134	-10,473	155,570	-220,160	55,335	228,087	-23,727	-12,997	40,724	-10,189	28,041	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,077	-226,134	-10,473	155,570	-220,160	55,335	228,087	-23,727	-12,997	40,724	-10,189	28,041	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mercury infrastructure services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV35 area or any other competitors across 12 key performance metrics.

MERCURY INFRASTRUCTURE SERVICES LIMITED group structure

Mercury Infrastructure Services Limited has no subsidiary companies.

Ultimate parent company

MERCURY INFRASTRUCTURE SERVICES LIMITED

07076884

MERCURY INFRASTRUCTURE SERVICES LIMITED Shareholders

michael cant	90%
william houle	10%

Mercury Infrastructure Services Limited currently has 1 director, Mr Michael Cant serving since Aug 2010.

officer	country	age	start	end	role
Mr Michael Cant	England	71 years	Aug 2010	-	Director

P&L

November 2023

turnover

1.1m

-16%

operating profit

-1.8k

gross margin

10.9%

-7.57%

turnover

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

Balance Sheet

November 2023

net assets

342.4k

-0.01%

total assets

415.1k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07076884

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

north lodge moreton paddox, moreton morrell, warwick, warwickshire, CV35 9BT

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 infrastructure services limited.

mercury infrastructure services limited Company Information

mercury infrastructure services limited Estimated Valuation

mercury infrastructure services limited Estimated Valuation

mercury infrastructure services limited Estimated Valuation

Mercury Infrastructure Services Limited Overview

Mercury Infrastructure Services Limited Health Check

MERCURY INFRASTRUCTURE SERVICES LIMITED financials

mercury infrastructure services limited Credit Report and Business Information

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