dc21 mercury spv limited
dc21 mercury spv limited Company Information
Company Number
08310975
Next Accounts
Sep 2025
Shareholders
duncan smith
mark ashton
Group Structure
View All
Industry
Production of electricity
Registered Address
belvedere house, 2 victoria avenue, harrogate, north yorkshire, HG1 1EL
Website
-dc21 mercury spv limited Estimated Valuation
Pomanda estimates the enterprise value of DC21 MERCURY SPV LIMITED at £828.7k based on a Turnover of £503.5k and 1.65x industry multiple (adjusted for size and gross margin).
dc21 mercury spv limited Estimated Valuation
Pomanda estimates the enterprise value of DC21 MERCURY SPV LIMITED at £633.3k based on an EBITDA of £135.5k and a 4.67x industry multiple (adjusted for size and gross margin).
dc21 mercury spv limited Estimated Valuation
Pomanda estimates the enterprise value of DC21 MERCURY SPV LIMITED at £124.2k based on Net Assets of £47.3k and 2.63x industry multiple (adjusted for liquidity).
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Dc21 Mercury Spv Limited Overview
Dc21 Mercury Spv Limited is a live company located in harrogate, HG1 1EL with a Companies House number of 08310975. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2012, it's largest shareholder is duncan smith with a 50% stake. Dc21 Mercury Spv Limited is a established, small sized company, Pomanda has estimated its turnover at £503.5k with low growth in recent years.
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Dc21 Mercury Spv Limited Health Check
Pomanda's financial health check has awarded Dc21 Mercury Spv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £503.5k, make it smaller than the average company (£1.8m)
- Dc21 Mercury Spv Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
- Dc21 Mercury Spv Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Dc21 Mercury Spv Limited
71% - Industry AVG
Profitability
an operating margin of 19.6% make it less profitable than the average company (51.1%)
- Dc21 Mercury Spv Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dc21 Mercury Spv Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Dc21 Mercury Spv Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.8k, this is less efficient (£450.3k)
- Dc21 Mercury Spv Limited
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
- Dc21 Mercury Spv Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
- Dc21 Mercury Spv Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc21 Mercury Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
23 weeks - Dc21 Mercury Spv Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a similar level of debt than the average (89.9%)
89.7% - Dc21 Mercury Spv Limited
89.9% - Industry AVG
DC21 MERCURY SPV LIMITED financials
Dc21 Mercury Spv Limited's latest turnover from December 2023 is estimated at £503.5 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Dc21 Mercury Spv Limited has 2 employees and maintains cash reserves of £185.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 241,314 | 277,933 | 283,034 | 274,722 | 323,251 | 371,790 | 386,101 | 454,236 | 440,278 | 317,997 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 241,314 | 277,933 | 283,034 | 274,722 | 323,251 | 371,790 | 386,101 | 454,236 | 440,278 | 317,997 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 21,706 | 10,027 | 15,327 | 29,291 | 18,987 | 10,927 | 9,991 | 2,093 | 4,298 | 13,586 | |
| Group Debtors | |||||||||||
| Misc Debtors | 8,789 | 8,570 | 3,626 | 2,363 | 572 | 3,105 | |||||
| Cash | 185,551 | 78,098 | 38,265 | 69,045 | 20,433 | 6,846 | 3,493 | 13,151 | 3,934 | 272,753 | |
| misc current assets | |||||||||||
| total current assets | 216,046 | 96,695 | 57,218 | 100,699 | 39,992 | 17,773 | 13,484 | 15,244 | 11,337 | 286,339 | |
| total assets | 457,360 | 374,628 | 340,252 | 375,421 | 363,243 | 389,563 | 399,585 | 469,480 | 451,615 | 604,336 | |
| Bank overdraft | 46,512 | 63,199 | 63,199 | 63,199 | 61,781 | 71,414 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 2,821 | 2,701 | 12,460 | 20,452 | 73 | 43,621 | 10,756 | 1,845 | 619,350 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 407,285 | 404,011 | 350,940 | 332,302 | 332,587 | 272,565 | 267,223 | 267,517 | 177,524 | ||
| total current liabilities | 410,106 | 406,712 | 363,400 | 399,266 | 395,859 | 379,385 | 341,178 | 331,143 | 248,938 | 619,350 | |
| loans | 43,164 | 101,236 | 157,454 | 223,076 | 72,118 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 204,856 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 43,164 | 101,236 | 157,454 | 223,076 | 276,974 | ||||||
| total liabilities | 410,106 | 406,712 | 363,400 | 399,266 | 439,023 | 480,621 | 498,632 | 554,219 | 525,912 | 619,350 | |
| net assets | 47,254 | -32,084 | -23,148 | -23,845 | -75,780 | -91,058 | -99,047 | -84,739 | -74,297 | -15,014 | |
| total shareholders funds | 47,254 | -32,084 | -23,148 | -23,845 | -75,780 | -91,058 | -99,047 | -84,739 | -74,297 | -15,014 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 36,619 | 57,359 | 52,833 | 52,329 | 60,129 | 59,811 | 68,135 | 66,042 | 77,696 | 10,769 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 11,898 | -356 | -12,701 | 12,095 | 8,632 | 936 | 7,898 | -5,310 | -6,183 | 13,586 | |
| Creditors | 120 | -9,759 | -7,992 | 20,379 | -43,548 | 32,865 | 8,911 | 1,845 | -619,350 | 619,350 | |
| Accruals and Deferred Income | 3,274 | 53,071 | 18,638 | -285 | 60,022 | 5,342 | -294 | 89,993 | 177,524 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -43,164 | -58,072 | -56,218 | -65,622 | 150,958 | 72,118 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -204,856 | 204,856 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 107,453 | 39,833 | -30,780 | 48,612 | 13,587 | 3,353 | -9,658 | 9,217 | -268,819 | 272,753 | |
| overdraft | -46,512 | -16,687 | 1,418 | -9,633 | 71,414 | ||||||
| change in cash | 107,453 | 39,833 | 15,732 | 65,299 | 13,587 | 3,353 | -11,076 | 18,850 | -340,233 | 272,753 |
dc21 mercury spv limited Credit Report and Business Information
Dc21 Mercury Spv Limited Competitor Analysis
Perform a competitor analysis for dc21 mercury spv limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
dc21 mercury spv limited Ownership
DC21 MERCURY SPV LIMITED group structure
Dc21 Mercury Spv Limited has no subsidiary companies.
Ultimate parent company
DC21 MERCURY SPV LIMITED
08310975
dc21 mercury spv limited directors
Dc21 Mercury Spv Limited currently has 2 directors. The longest serving directors include Mr Mark Ashton (Aug 2014) and Mr Duncan Smith (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ashton | United Kingdom | 62 years | Aug 2014 | - | Director |
| Mr Duncan Smith | 71 years | Aug 2014 | - | Director |
P&L
December 2023turnover
503.5k
+67%
operating profit
98.9k
0%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.3k
-2.47%
total assets
457.4k
+0.22%
cash
185.6k
+1.38%
net assets
Total assets minus all liabilities
dc21 mercury spv limited company details
company number
08310975
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MACLEAN & COMPANY
auditor
-
address
belvedere house, 2 victoria avenue, harrogate, north yorkshire, HG1 1EL
Bank
-
Legal Advisor
-
dc21 mercury spv 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 dc21 mercury spv limited.
dc21 mercury spv 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 DC21 MERCURY SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
dc21 mercury spv limited Companies House Filings - See Documents
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