mabel mezzco limited
mabel mezzco limited Company Information
Company Number
07556501
Next Accounts
Sep 2025
Shareholders
mabel midco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
forvis mazars llp, 1st floor two chamberlain square, birmingham, B3 3AX
Website
http://trgplc.commabel mezzco limited Estimated Valuation
Pomanda estimates the enterprise value of MABEL MEZZCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mabel mezzco limited Estimated Valuation
Pomanda estimates the enterprise value of MABEL MEZZCO LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
mabel mezzco limited Estimated Valuation
Pomanda estimates the enterprise value of MABEL MEZZCO LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Mabel Mezzco Limited Overview
Mabel Mezzco Limited is a live company located in birmingham, B3 3AX with a Companies House number of 07556501. It operates in the dormant company sector, SIC Code 99999. Founded in March 2011, it's largest shareholder is mabel midco limited with a 100% stake. Mabel Mezzco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mabel Mezzco Limited Health Check
There is insufficient data available to calculate a health check for Mabel Mezzco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - Mabel Mezzco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
- - Mabel Mezzco 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!
- - Mabel Mezzco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mabel Mezzco Limited
- - Industry AVG
MABEL MEZZCO LIMITED financials
Mabel Mezzco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, Mabel Mezzco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 223,519,000 | 258,504,000 | 342,171,000 | 306,713,000 | 266,109,000 | 229,864,000 | 193,292,000 | 163,995,000 | 145,367,000 | 129,888,000 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 136,741,000 | 150,638,000 | 201,557,000 | 177,929,000 | 150,747,000 | 126,986,000 | 107,073,000 | 90,621,000 | 83,500,000 | 72,979,000 | |||
| Gross Profit | 86,778,000 | 107,866,000 | 140,614,000 | 128,784,000 | 115,362,000 | 102,878,000 | 86,219,000 | 73,374,000 | 61,867,000 | 56,909,000 | |||
| Admin Expenses | -63,598,290 | 110,676,000 | 82,893,000 | 160,703,000 | 123,004,000 | 93,162,000 | 86,218,000 | 86,345,000 | 68,736,000 | 58,023,000 | 51,668,000 | ||
| Operating Profit | 63,598,290 | -23,898,000 | 24,973,000 | -20,089,000 | 5,780,000 | 22,200,000 | 16,660,000 | -126,000 | 4,638,000 | 3,844,000 | 5,241,000 | ||
| Interest Payable | 21,268,139 | 12,397,000 | 19,217,000 | 7,094,000 | 10,387,000 | 10,822,000 | 13,126,000 | 13,139,000 | 15,006,000 | 15,606,000 | 25,753,000 | 24,750,000 | |
| Interest Receivable | 15,257,355 | 8,806,000 | 856,000 | 388,000 | 363,000 | 166,000 | 192,000 | 110,000 | 31,000 | 18,000 | 12,000 | 52,000 | |
| Pre-Tax Profit | 57,587,506 | -3,591,000 | -42,882,000 | 18,267,000 | -30,113,000 | -13,683,000 | 9,266,000 | 3,631,000 | -17,894,000 | -10,950,000 | -21,897,000 | -19,457,000 | |
| Tax | 682,000 | -35,000 | -3,686,000 | -2,395,000 | -2,957,000 | -3,908,000 | -1,009,000 | -1,603,000 | -752,000 | -286,000 | -464,000 | ||
| Profit After Tax | 57,587,506 | -2,909,000 | -42,917,000 | 14,581,000 | -32,508,000 | -16,640,000 | 5,358,000 | 2,622,000 | -19,497,000 | -11,702,000 | -22,183,000 | -19,921,000 | |
| Dividends Paid | 177,817,690 | 59,700,000 | 455,000 | ||||||||||
| Retained Profit | -120,230,184 | -2,909,000 | -42,917,000 | 14,581,000 | -32,508,000 | -76,340,000 | 5,358,000 | 2,622,000 | -19,952,000 | -11,702,000 | -22,183,000 | -19,921,000 | |
| Employee Costs | 84,684,000 | 99,958,000 | 135,253,000 | 114,957,000 | 97,154,000 | 84,125,000 | 68,644,000 | 58,572,000 | 49,614,000 | 44,857,000 | |||
| Number Of Employees | 2 | 2 | 6,454 | 6,799 | 6,411 | 5,719 | 5,077 | 4,483 | 3,865 | 3,563 | 3,354 | 2,658 | |
| EBITDA* | 63,598,290 | 24,394,000 | 38,077,000 | 6,683,000 | 28,737,000 | 42,078,000 | 34,402,000 | 17,889,000 | 21,417,000 | 19,734,000 | 19,924,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,279,000 | 119,095,000 | 112,277,000 | 115,552,000 | 100,225,000 | 79,427,000 | 69,944,000 | 73,963,000 | 67,379,000 | 59,341,000 | |||
| Intangible Assets | 109,780,000 | 111,570,000 | 110,719,000 | 119,886,000 | 127,431,000 | 136,535,000 | 145,651,000 | 154,767,000 | 163,881,000 | 173,000,000 | |||
| Investments & Other | 201,843,000 | ||||||||||||
| Debtors (Due After 1 year) | 411,000 | 116,000 | 116,000 | 116,000 | |||||||||
| Total Fixed Assets | 201,843,000 | 417,648,000 | 230,665,000 | 222,996,000 | 235,438,000 | 227,656,000 | 215,962,000 | 215,595,000 | 228,846,000 | 231,376,000 | 232,457,000 | ||
| Stock & work in progress | 2,446,000 | 2,986,000 | 2,537,000 | 2,018,000 | 1,628,000 | 1,400,000 | 1,038,000 | 1,099,000 | 792,000 | 724,000 | |||
| Trade Debtors | 4,177,000 | 3,248,000 | 4,336,000 | 3,209,000 | 1,920,000 | 1,892,000 | 1,312,000 | 3,043,000 | 1,816,000 | 1,753,000 | |||
| Group Debtors | 1 | 1 | 194,760,000 | 21,578,000 | 19,778,000 | 1,588,000 | 105,000 | 113,000 | 63,000 | ||||
| Misc Debtors | 10,566,000 | 15,171,000 | 11,386,000 | 12,782,000 | 8,264,000 | 5,815,000 | 4,985,000 | 4,234,000 | 3,824,000 | 3,408,000 | |||
| Cash | 21,931,000 | 28,204,000 | 24,058,000 | 29,312,000 | 33,979,000 | 35,472,000 | 28,666,000 | 12,241,000 | 10,268,000 | 11,972,000 | |||
| misc current assets | |||||||||||||
| total current assets | 1 | 1 | 194,760,000 | 60,789,000 | 73,468,000 | 43,905,000 | 47,321,000 | 45,791,000 | 44,579,000 | 36,001,000 | 20,722,000 | 16,813,000 | 17,920,000 |
| total assets | 1 | 1 | 396,603,000 | 478,437,000 | 304,133,000 | 266,901,000 | 282,759,000 | 273,447,000 | 260,541,000 | 251,596,000 | 249,568,000 | 248,189,000 | 250,377,000 |
| Bank overdraft | |||||||||||||
| Bank loan | 2,339,000 | 5,457,000 | 3,456,000 | ||||||||||
| Trade Creditors | 21,111,000 | 24,466,000 | 21,096,000 | 20,714,000 | 16,561,000 | 12,727,000 | 11,869,000 | 13,769,000 | 11,019,000 | 10,150,000 | |||
| Group/Directors Accounts | 276,026,000 | 523,000 | 302,000 | 449,000 | 621,000 | 215,000 | 207,000 | ||||||
| other short term finances | 8,611,000 | 10,000,000 | |||||||||||
| hp & lease commitments | 21,102,000 | ||||||||||||
| other current liabilities | 35,891,000 | 55,552,000 | 37,865,000 | 34,327,000 | 36,206,000 | 33,244,000 | 29,153,000 | 19,015,000 | 14,622,000 | 13,063,000 | |||
| total current liabilities | 276,026,000 | 86,715,000 | 90,018,000 | 59,484,000 | 55,343,000 | 53,216,000 | 46,592,000 | 41,022,000 | 35,123,000 | 31,313,000 | 26,876,000 | ||
| loans | 905,524,000 | 446,370,000 | 222,736,000 | 222,118,000 | 146,932,000 | 145,804,000 | 144,582,000 | 132,130,000 | 122,805,000 | 220,389,000 | |||
| hp & lease commitments | 228,904,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,776,000 | 3,985,000 | 2,598,000 | 2,697,000 | |||||||||
| provisions | 21,920,000 | 19,270,000 | 12,207,000 | 5,449,000 | 6,200,000 | 6,782,000 | 3,514,000 | 3,250,000 | 2,979,000 | ||||
| total long term liabilities | 455,538,000 | 238,130,000 | 244,604,000 | 237,022,000 | 152,381,000 | 152,004,000 | 151,364,000 | 135,644,000 | 126,055,000 | 223,368,000 | |||
| total liabilities | 276,026,000 | 542,253,000 | 328,148,000 | 304,088,000 | 292,365,000 | 205,597,000 | 198,596,000 | 192,386,000 | 170,767,000 | 157,368,000 | 250,244,000 | ||
| net assets | 1 | 1 | 120,577,000 | -63,816,000 | -24,015,000 | -37,187,000 | -9,606,000 | 67,850,000 | 61,945,000 | 59,210,000 | 78,801,000 | 90,821,000 | 133,000 |
| total shareholders funds | 1 | 1 | 120,217,000 | -63,816,000 | -24,015,000 | -37,187,000 | -9,606,000 | 67,850,000 | 61,945,000 | 59,210,000 | 78,801,000 | 90,821,000 | 133,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 63,598,290 | -23,898,000 | 24,973,000 | -20,089,000 | 5,780,000 | 22,200,000 | 16,660,000 | -126,000 | 4,638,000 | 3,844,000 | 5,241,000 | ||
| Depreciation | 47,547,000 | 12,429,000 | 16,887,000 | 13,842,000 | 10,762,000 | 8,626,000 | 8,899,000 | 7,663,000 | 6,771,000 | 5,468,000 | |||
| Amortisation | 745,000 | 675,000 | 9,885,000 | 9,115,000 | 9,116,000 | 9,116,000 | 9,116,000 | 9,116,000 | 9,119,000 | 9,215,000 | |||
| Tax | 682,000 | -35,000 | -3,686,000 | -2,395,000 | -2,957,000 | -3,908,000 | -1,009,000 | -1,603,000 | -752,000 | -286,000 | -464,000 | ||
| Stock | -540,000 | 968,000 | 519,000 | 390,000 | 228,000 | 362,000 | -61,000 | 307,000 | 68,000 | 724,000 | |||
| Debtors | -194,759,999 | -194,759,999 | 194,760,000 | -1,465,000 | 22,206,000 | 1,319,000 | 5,807,000 | 2,477,000 | 1,410,000 | -1,201,000 | 1,629,000 | 529,000 | 5,340,000 |
| Creditors | -3,355,000 | 3,752,000 | 382,000 | 4,153,000 | 3,834,000 | 858,000 | -1,900,000 | 2,750,000 | 869,000 | 10,150,000 | |||
| Accruals and Deferred Income | -19,661,000 | 21,225,000 | 3,538,000 | -1,879,000 | 2,962,000 | 4,091,000 | 10,138,000 | 4,393,000 | 1,559,000 | 13,063,000 | |||
| Deferred Taxes & Provisions | -21,920,000 | 9,713,000 | 7,063,000 | 6,758,000 | -751,000 | -582,000 | 3,268,000 | 264,000 | 271,000 | 2,979,000 | |||
| Cash flow from operations | 194,759,999 | 258,358,289 | -194,078,000 | -18,572,000 | 45,907,000 | 13,433,000 | 28,615,000 | 41,510,000 | 35,988,000 | 29,054,000 | 26,136,000 | 21,550,000 | 39,588,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -32,700,000 | -32,119,000 | -17,505,000 | -12,355,000 | -17,300,000 | -14,477,000 | -10,219,000 | ||||||
| Change in Investments | -201,843,000 | -201,843,000 | 201,843,000 | ||||||||||
| cash flow from investments | -32,700,000 | -32,119,000 | -17,505,000 | -12,355,000 | -17,300,000 | -14,477,000 | -10,219,000 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | -2,339,000 | -3,118,000 | 2,001,000 | 3,456,000 | |||||||||
| Group/Directors Accounts | -276,026,000 | -276,026,000 | 276,026,000 | -302,000 | 221,000 | -147,000 | -172,000 | 621,000 | -215,000 | 8,000 | 207,000 | ||
| Other Short Term Loans | -1,389,000 | 10,000,000 | |||||||||||
| Long term loans | 459,154,000 | 224,252,000 | 618,000 | 75,186,000 | 1,128,000 | 1,222,000 | 12,452,000 | 9,325,000 | -97,584,000 | 220,389,000 | |||
| Hire Purchase and Lease Commitments | 250,006,000 | ||||||||||||
| other long term liabilities | -1,209,000 | 1,288,000 | -99,000 | 2,697,000 | |||||||||
| share issue | |||||||||||||
| interest | -6,010,784 | -3,591,000 | -18,361,000 | -6,706,000 | -10,024,000 | -10,656,000 | -12,934,000 | -13,029,000 | -14,975,000 | -15,588,000 | -25,741,000 | -24,698,000 | |
| cash flow from financing | -396,242,999 | -282,023,599 | 395,561,000 | 691,317,000 | 199,542,000 | -4,357,000 | 65,964,000 | -11,431,000 | -11,073,000 | -4,501,000 | -9,914,000 | -8,445,000 | 219,408,000 |
| cash and cash equivalents | |||||||||||||
| cash | -6,273,000 | -1,108,000 | -5,254,000 | -4,667,000 | -1,493,000 | 6,806,000 | 16,425,000 | 1,973,000 | -1,704,000 | 11,972,000 | |||
| overdraft | |||||||||||||
| change in cash | -6,273,000 | -1,108,000 | -5,254,000 | -4,667,000 | -1,493,000 | 6,806,000 | 16,425,000 | 1,973,000 | -1,704,000 | 11,972,000 |
mabel mezzco limited Credit Report and Business Information
Mabel Mezzco Limited Competitor Analysis
Perform a competitor analysis for mabel mezzco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
mabel mezzco limited Ownership
MABEL MEZZCO LIMITED group structure
Mabel Mezzco Limited has no subsidiary companies.
Ultimate parent company
2 parents
MABEL MEZZCO LIMITED
07556501
mabel mezzco limited directors
Mabel Mezzco Limited currently has 3 directors. The longest serving directors include Mr Martin Henderson (Mar 2011) and Mr Thomas Heier (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Henderson | United Kingdom | 55 years | Mar 2011 | - | Director |
| Mr Thomas Heier | 45 years | May 2021 | - | Director | |
| Mark Chambers | Jersey | 52 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mabel mezzco limited company details
company number
07556501
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp, 1st floor two chamberlain square, birmingham, B3 3AX
Bank
SANTANDER UK PLC
Legal Advisor
-
mabel mezzco 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 found 6 charges/mortgages relating to mabel mezzco limited. Currently there are 0 open charges and 6 have been satisfied in the past.
mabel mezzco 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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mabel mezzco limited Companies House Filings - See Documents
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