meridia management services limited
meridia management services limited Company Information
Company Number
08704235
Next Accounts
Dec 2025
Shareholders
gary raymond lewy
patrick james
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
4a church street, market harborough, leicestershire, LE16 7AA
Website
-meridia management services limited Estimated Valuation
Pomanda estimates the enterprise value of MERIDIA MANAGEMENT SERVICES LIMITED at £422.8k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
meridia management services limited Estimated Valuation
Pomanda estimates the enterprise value of MERIDIA MANAGEMENT SERVICES LIMITED at £720.5k based on an EBITDA of £181.3k and a 3.98x industry multiple (adjusted for size and gross margin).
meridia management services limited Estimated Valuation
Pomanda estimates the enterprise value of MERIDIA MANAGEMENT SERVICES LIMITED at £1.9m based on Net Assets of £618.4k and 3.02x industry multiple (adjusted for liquidity).
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Meridia Management Services Limited Overview
Meridia Management Services Limited is a live company located in leicestershire, LE16 7AA with a Companies House number of 08704235. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2013, it's largest shareholder is gary raymond lewy with a 50% stake. Meridia Management Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Meridia Management Services Limited Health Check
Pomanda's financial health check has awarded Meridia Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
- Meridia Management Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (14.1%)
- Meridia Management Services Limited
14.1% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Meridia Management Services Limited
45.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (5.8%)
- Meridia Management Services Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Meridia Management Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Meridia Management Services Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £341.7k, this is more efficient (£90.7k)
- Meridia Management Services Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (9 days)
- Meridia Management Services Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Meridia Management Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 360 days, this is more than average (78 days)
- Meridia Management Services Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (27 weeks)
31 weeks - Meridia Management Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (67.2%)
49.9% - Meridia Management Services Limited
67.2% - Industry AVG
MERIDIA MANAGEMENT SERVICES LIMITED financials
Meridia Management Services Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £618.4 thousand. According to their latest financial statements, Meridia Management Services Limited has 3 employees and maintains cash reserves of £361.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,423 | 115,527 | 75,785 | 82,371 | ||||||
| Intangible Assets | 50,620 | 55,256 | 59,893 | 64,530 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 158,043 | 170,783 | 135,678 | 146,901 | ||||||
| Stock & work in progress | 553,445 | 572,210 | 426,765 | 252,955 | ||||||
| Trade Debtors | 71,300 | 45,215 | 19,451 | 3,569 | 14 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 90,291 | 131,729 | 312,204 | 200,866 | ||||||
| Cash | 361,473 | 135,046 | 402,717 | 207,133 | 14 | |||||
| misc current assets | ||||||||||
| total current assets | 1,076,509 | 884,200 | 1,161,137 | 664,523 | 14 | 14 | ||||
| total assets | 1,234,552 | 1,054,983 | 1,296,815 | 811,424 | 14 | 14 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 50,331 | 46,863 | 37,096 | 19,066 | ||||||
| Group/Directors Accounts | 440,617 | 478,007 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 538,995 | 486,571 | 426,128 | 161,277 | ||||||
| total current liabilities | 589,326 | 533,434 | 903,841 | 658,350 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 26,856 | 28,882 | 14,399 | 15,650 | ||||||
| total long term liabilities | 26,856 | 28,882 | 14,399 | 15,650 | ||||||
| total liabilities | 616,182 | 562,316 | 918,240 | 674,000 | ||||||
| net assets | 618,370 | 492,667 | 378,575 | 137,424 | 14 | 14 | ||||
| total shareholders funds | 618,370 | 492,667 | 378,575 | 137,424 | 14 | 14 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22,048 | 21,174 | 18,126 | 20,592 | ||||||
| Amortisation | 4,636 | 4,636 | 4,637 | 4,637 | ||||||
| Tax | ||||||||||
| Stock | -18,765 | 145,445 | 173,810 | 252,955 | ||||||
| Debtors | -15,353 | -154,711 | 127,220 | 204,435 | -14 | 14 | ||||
| Creditors | 3,468 | 9,767 | 18,030 | 19,066 | ||||||
| Accruals and Deferred Income | 52,424 | 60,443 | 264,851 | 161,277 | ||||||
| Deferred Taxes & Provisions | -2,026 | 14,483 | -1,251 | 15,650 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -440,617 | -37,390 | 478,007 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 226,427 | -267,671 | 195,584 | 207,119 | 14 | |||||
| overdraft | ||||||||||
| change in cash | 226,427 | -267,671 | 195,584 | 207,119 | 14 |
meridia management services limited Credit Report and Business Information
Meridia Management Services Limited Competitor Analysis
Perform a competitor analysis for meridia management services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
meridia management services limited Ownership
MERIDIA MANAGEMENT SERVICES LIMITED group structure
Meridia Management Services Limited has no subsidiary companies.
Ultimate parent company
MERIDIA MANAGEMENT SERVICES LIMITED
08704235
meridia management services limited directors
Meridia Management Services Limited currently has 3 directors. The longest serving directors include Mr Patrick James (Sep 2013) and Mr Gary Lewy (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick James | England | 57 years | Sep 2013 | - | Director |
| Mr Gary Lewy | England | 57 years | Mar 2016 | - | Director |
| Mr Edward Lewy | England | 26 years | Mar 2022 | - | Director |
P&L
March 2024turnover
1m
+34%
operating profit
154.6k
0%
gross margin
45.5%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
618.4k
+0.26%
total assets
1.2m
+0.17%
cash
361.5k
+1.68%
net assets
Total assets minus all liabilities
Similar Companies
meridia management services limited company details
company number
08704235
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FOCAL BUSINESS GROUP LTD
auditor
-
address
4a church street, market harborough, leicestershire, LE16 7AA
Bank
-
Legal Advisor
-
meridia management services 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 1 charges/mortgages relating to meridia management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
meridia management services 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 MERIDIA MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
meridia management services limited Companies House Filings - See Documents
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