Pomanda estimates the enterprise value of MERCER ST OPCO LTD at £25.7m based on a Turnover of £15.8m and 1.63x industry multiple (adjusted for size and gross margin).
mercer st opco ltdEstimated Valuation
£44.7m
Pomanda estimates the enterprise value of MERCER ST OPCO LTD at £44.7m based on an EBITDA of £6.9m and a 6.52x industry multiple (adjusted for size and gross margin).
mercer st opco ltdEstimated Valuation
£131.8m
Pomanda estimates the enterprise value of MERCER ST OPCO LTD at £131.8m based on Net Assets of £63.1m and 2.09x industry multiple (adjusted for liquidity).
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Mercer St Opco LtdOverview
Mercer St Opco Ltd is a live company located in london, W1J 8DJ with a Companies House number of 07789061. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2011, it's largest shareholder is
robinson hotels holdco ltd
with a 100% stake. Mercer St Opco Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£15.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mercer St Opco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5.5m)
£15.8m - Mercer St Opco Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (12.1%)
71% - Mercer St Opco Ltd
12.1% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (64.2%)
71.1% - Mercer St Opco Ltd
64.2% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (8.2%)
39.5% - Mercer St Opco Ltd
8.2% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (81)
89 - Mercer St Opco Ltd
81 - Industry AVG
Pay Structure
on an average salary of £41k, the company has a higher pay structure (£24.5k)
£41k - Mercer St Opco Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is more efficient (£75.6k)
£177.1k - Mercer St Opco Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
7 days - Mercer St Opco Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Mercer St Opco Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Mercer St Opco Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (6 weeks)
28 weeks - Mercer St Opco Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (76.5%)
45.5% - Mercer St Opco Ltd
76.5% - Industry AVG
MERCER ST OPCO LTD financials
EXPORT
Mercer St Opco Ltd's latest turnover from December 2023 is £15.8 million and the company has net assets of £63.1 million. According to their latest financial statements, Mercer St Opco Ltd has 89 employees and maintains cash reserves of £1.3 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
15,758,000
13,873,000
6,414,000
3,135,000
13,763,000
12,854,000
11,679,000
10,615,000
10,074,000
10,014,000
9,261,000
8,633,000
1,481,000
Other Income Or Grants
Cost Of Sales
4,552,000
4,319,000
2,310,000
1,504,000
4,494,000
4,297,000
4,109,000
3,411,000
2,904,000
2,749,000
2,625,000
2,420,000
443,000
Gross Profit
11,206,000
9,554,000
4,104,000
1,631,000
9,269,000
8,557,000
7,570,000
7,204,000
7,170,000
7,265,000
6,636,000
6,213,000
1,038,000
Admin Expenses
4,979,000
4,758,000
3,163,000
3,446,000
5,549,000
5,373,000
5,280,000
5,671,000
4,573,000
4,350,000
4,132,000
-1,227,936
-1,705,433
Operating Profit
6,227,000
4,796,000
941,000
-1,815,000
3,720,000
3,184,000
2,290,000
1,533,000
2,597,000
2,915,000
2,504,000
7,440,936
2,743,433
Interest Payable
2,202,000
2,317,000
2,158,000
1,928,000
1,773,000
2,174,000
2,431,000
2,302,000
2,249,000
2,407,000
Interest Receivable
63,000
29,000
1,000
5,000
4,000
58,000
2,000
Pre-Tax Profit
4,088,000
2,508,000
-1,217,000
-3,742,000
1,952,000
1,014,000
-141,000
-769,000
348,000
566,000
2,506,000
2,336,000
398,000
Tax
-218,000
-464,000
117,000
142,000
-377,000
-185,000
-37,000
120,000
-67,000
-153,000
158,000
167,000
98,000
Profit After Tax
3,870,000
2,044,000
-1,100,000
-3,600,000
1,575,000
829,000
-178,000
-649,000
281,000
413,000
2,664,000
2,503,000
496,000
Dividends Paid
4,000,000
Retained Profit
3,870,000
2,044,000
-1,100,000
-3,600,000
1,575,000
829,000
-178,000
-649,000
281,000
413,000
-1,336,000
2,503,000
496,000
Employee Costs
3,646,000
3,288,000
2,164,000
2,498,000
3,555,000
3,422,000
3,270,000
2,648,000
2,359,000
2,205,000
2,057,000
1,979,000
384,000
Number Of Employees
89
86
75
103
131
126
128
112
104
101
107
99
85
EBITDA*
6,865,000
5,454,000
1,649,000
-850,000
4,669,000
4,163,000
3,300,000
2,502,000
3,461,000
3,786,000
3,389,000
8,324,936
2,951,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
113,901,000
114,500,000
107,123,000
107,815,000
122,700,000
92,556,000
93,301,000
97,201,000
92,085,000
88,662,000
89,490,000
85,205,000
86,000,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,901,000
114,500,000
107,123,000
107,815,000
122,700,000
92,556,000
93,301,000
97,201,000
92,085,000
88,662,000
89,490,000
85,205,000
86,000,000
Stock & work in progress
45,000
48,000
42,000
30,000
44,000
39,000
36,000
37,000
31,000
31,000
30,000
29,000
24,000
Trade Debtors
334,000
300,000
217,000
27,000
347,000
529,000
472,000
399,000
405,000
484,000
412,000
276,000
222,000
Group Debtors
6,000
28,000
43,000
35,000
6,000
2,000
15,000
91,000
17,000
67,000
1,250,000
2,121,000
37,000
Misc Debtors
252,000
156,000
85,000
87,000
217,000
190,000
193,000
254,000
249,000
270,000
445,000
477,000
461,000
Cash
1,263,000
1,745,000
2,424,000
187,000
872,000
704,000
273,000
784,000
487,000
1,086,000
1,014,000
1,089,000
1,253,000
misc current assets
total current assets
1,900,000
2,277,000
2,811,000
366,000
1,486,000
1,464,000
989,000
1,565,000
1,189,000
1,938,000
3,151,000
3,992,000
1,997,000
total assets
115,801,000
116,777,000
109,934,000
108,181,000
124,186,000
94,020,000
94,290,000
98,766,000
93,274,000
90,600,000
92,641,000
89,197,000
87,997,000
Bank overdraft
Bank loan
Trade Creditors
142,000
176,000
163,000
56,000
208,000
156,000
170,000
479,000
193,000
158,000
181,000
186,000
246,000
Group/Directors Accounts
165,000
525,000
446,000
1,051,000
370,000
428,000
387,000
516,000
347,000
394,000
125,000
265,000
1,158,000
other short term finances
hp & lease commitments
other current liabilities
1,992,000
2,524,000
1,096,000
632,000
1,979,000
1,748,000
1,254,000
1,059,000
1,260,000
1,003,000
658,000
691,000
1,137,000
total current liabilities
2,299,000
3,225,000
1,705,000
1,739,000
2,557,000
2,332,000
1,811,000
2,054,000
1,800,000
1,555,000
964,000
1,142,000
2,541,000
loans
30,977,000
34,367,000
38,999,000
35,995,000
33,335,000
35,813,000
37,338,000
38,207,000
37,703,000
39,755,000
42,786,000
63,910,000
63,886,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,386,000
19,980,000
17,113,000
13,141,000
14,381,000
9,211,000
9,306,000
10,157,000
11,056,000
11,642,000
529,000
519,000
447,000
total long term liabilities
50,363,000
54,347,000
56,112,000
49,136,000
47,716,000
45,024,000
46,644,000
48,364,000
48,759,000
51,397,000
43,315,000
64,429,000
64,333,000
total liabilities
52,662,000
57,572,000
57,817,000
50,875,000
50,273,000
47,356,000
48,455,000
50,418,000
50,559,000
52,952,000
44,279,000
65,571,000
66,874,000
net assets
63,139,000
59,205,000
52,117,000
57,306,000
73,913,000
46,664,000
45,835,000
48,348,000
42,715,000
37,648,000
48,362,000
23,626,000
21,123,000
total shareholders funds
63,139,000
59,205,000
52,117,000
57,306,000
73,913,000
46,664,000
45,835,000
48,348,000
42,715,000
37,648,000
48,362,000
23,626,000
21,123,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
6,227,000
4,796,000
941,000
-1,815,000
3,720,000
3,184,000
2,290,000
1,533,000
2,597,000
2,915,000
2,504,000
7,440,936
2,743,433
Depreciation
638,000
658,000
708,000
965,000
949,000
979,000
1,010,000
969,000
864,000
871,000
885,000
884,000
208,000
Amortisation
Tax
-218,000
-464,000
117,000
142,000
-377,000
-185,000
-37,000
120,000
-67,000
-153,000
158,000
167,000
98,000
Stock
-3,000
6,000
12,000
-14,000
5,000
3,000
-1,000
6,000
1,000
1,000
5,000
24,000
Debtors
108,000
139,000
196,000
-421,000
-151,000
41,000
-64,000
73,000
-150,000
-1,286,000
-767,000
2,154,000
720,000
Creditors
-34,000
13,000
107,000
-152,000
52,000
-14,000
-309,000
286,000
35,000
-23,000
-5,000
-60,000
246,000
Accruals and Deferred Income
-532,000
1,428,000
464,000
-1,347,000
231,000
494,000
195,000
-201,000
257,000
345,000
-33,000
-446,000
1,137,000
Deferred Taxes & Provisions
-594,000
2,867,000
3,972,000
-1,240,000
5,170,000
-95,000
-851,000
-899,000
-586,000
11,113,000
10,000
72,000
447,000
Cash flow from operations
5,382,000
9,153,000
6,101,000
-3,012,000
9,891,000
4,319,000
2,363,000
1,729,000
3,250,000
16,353,000
4,285,000
5,898,936
4,135,433
Investing Activities
capital expenditure
-39,000
-8,035,000
-16,000
13,920,000
-31,093,000
-234,000
2,890,000
-6,085,000
-4,287,000
-43,000
-5,170,000
-89,000
-86,208,000
Change in Investments
cash flow from investments
-39,000
-8,035,000
-16,000
13,920,000
-31,093,000
-234,000
2,890,000
-6,085,000
-4,287,000
-43,000
-5,170,000
-89,000
-86,208,000
Financing Activities
Bank loans
Group/Directors Accounts
-360,000
79,000
-605,000
681,000
-58,000
41,000
-129,000
169,000
-47,000
269,000
-140,000
-893,000
1,158,000
Other Short Term Loans
Long term loans
-3,390,000
-4,632,000
3,004,000
2,660,000
-2,478,000
-1,525,000
-869,000
504,000
-2,052,000
-3,031,000
-21,124,000
24,000
63,886,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
64,000
5,044,000
-4,089,000
-13,007,000
25,674,000
-2,335,000
6,282,000
4,786,000
-11,127,000
26,072,000
20,627,000
interest
-2,139,000
-2,288,000
-2,158,000
-1,927,000
-1,768,000
-2,170,000
-2,431,000
-2,302,000
-2,249,000
-2,349,000
2,000
cash flow from financing
-5,825,000
-1,797,000
-3,848,000
-11,593,000
21,370,000
-3,654,000
-5,764,000
4,653,000
438,000
-16,238,000
4,810,000
-869,000
85,671,000
cash and cash equivalents
cash
-482,000
-679,000
2,237,000
-685,000
168,000
431,000
-511,000
297,000
-599,000
72,000
-75,000
-164,000
1,253,000
overdraft
change in cash
-482,000
-679,000
2,237,000
-685,000
168,000
431,000
-511,000
297,000
-599,000
72,000
-75,000
-164,000
1,253,000
mercer st opco ltd 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 mercer st opco ltd. Get real-time insights into mercer st opco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mercer st opco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to mercer st opco ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
mercer st opco ltd 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 MERCER ST OPCO LTD. This can take several minutes, an email will notify you when this has completed.
mercer st opco ltdCompanies House Filings - See Documents
