merseylink (holdings) limited
merseylink (holdings) limited Company Information
Company Number
08780140
Next Accounts
Dec 2025
Industry
Construction of bridges and tunnels
Shareholders
mg bridge investments ltd
wigg investments ltd
View AllGroup Structure
View All
Contact
Registered Address
9 howard court, manor park, runcorn, WA7 1SJ
Website
-merseylink (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYLINK (HOLDINGS) LIMITED at £3.8m based on a Turnover of £4.5m and 0.84x industry multiple (adjusted for size and gross margin).
merseylink (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYLINK (HOLDINGS) LIMITED at £10.7m based on an EBITDA of £946k and a 11.32x industry multiple (adjusted for size and gross margin).
merseylink (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYLINK (HOLDINGS) LIMITED at £0 based on Net Assets of £-10.4m and 1.9x industry multiple (adjusted for liquidity).
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Merseylink (holdings) Limited Overview
Merseylink (holdings) Limited is a live company located in runcorn, WA7 1SJ with a Companies House number of 08780140. It operates in the construction of bridges and tunnels sector, SIC Code 42130. Founded in November 2013, it's largest shareholder is mg bridge investments ltd with a 37.5% stake. Merseylink (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Merseylink (holdings) Limited Health Check
Pomanda's financial health check has awarded Merseylink (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£35m)
£4.5m - Merseylink (holdings) Limited
£35m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (17.6%)
20% - Merseylink (holdings) Limited
17.6% - Industry AVG
Production
with a gross margin of 98.7%, this company has a lower cost of product (22.2%)
98.7% - Merseylink (holdings) Limited
22.2% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (4.8%)
20.9% - Merseylink (holdings) Limited
4.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (259)
- Merseylink (holdings) Limited
259 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Merseylink (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £215.8k, this is equally as efficient (£217.9k)
- Merseylink (holdings) Limited
£217.9k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is later than average (43 days)
300 days - Merseylink (holdings) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (38 days)
365 days - Merseylink (holdings) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merseylink (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (28 weeks)
63 weeks - Merseylink (holdings) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (71.3%)
102.3% - Merseylink (holdings) Limited
71.3% - Industry AVG
MERSEYLINK (HOLDINGS) LIMITED financials
Merseylink (Holdings) Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of -£10.4 million. According to their latest financial statements, we estimate that Merseylink (Holdings) Limited has 21 employees and maintains cash reserves of £22.9 million 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 | 4,531,000 | 4,249,000 | 3,381,000 | 2,607,000 | 5,505,000 | 6,952,000 | 78,587,000 | 147,242,000 | 131,718,000 | 138,754,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 59,000 | 20,000 | -78,000 | -648,000 | 2,336,000 | 4,093,000 | 72,584,000 | 145,339,000 | 130,262,000 | 136,595,000 |
| Gross Profit | 4,472,000 | 4,229,000 | 3,459,000 | 3,255,000 | 3,169,000 | 2,859,000 | 6,003,000 | 1,903,000 | 1,456,000 | 2,159,000 |
| Admin Expenses | 3,526,000 | 3,191,000 | 2,799,000 | 2,549,000 | 2,730,000 | 2,547,000 | 2,102,000 | 1,386,000 | 1,120,000 | 1,660,000 |
| Operating Profit | 946,000 | 1,038,000 | 660,000 | 706,000 | 439,000 | 312,000 | 3,901,000 | 517,000 | 336,000 | 499,000 |
| Interest Payable | 28,353,000 | 28,813,000 | 28,514,000 | 28,976,000 | 29,143,000 | 29,454,000 | 29,395,000 | 26,776,000 | 20,273,000 | 19,962,000 |
| Interest Receivable | 29,544,000 | 29,405,000 | 28,106,000 | 27,962,000 | 28,353,000 | 28,770,000 | 28,045,000 | 24,124,000 | 14,594,000 | 6,002,000 |
| Pre-Tax Profit | 2,137,000 | 1,630,000 | 252,000 | -308,000 | -351,000 | -372,000 | 2,551,000 | -2,135,000 | -5,343,000 | -13,461,000 |
| Tax | -560,000 | -471,000 | 1,097,000 | 59,000 | 441,000 | 63,000 | -436,000 | 162,000 | 693,000 | 2,692,000 |
| Profit After Tax | 1,577,000 | 1,159,000 | 1,349,000 | -249,000 | 90,000 | -309,000 | 2,115,000 | -1,973,000 | -4,650,000 | -10,769,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,577,000 | 1,159,000 | 1,349,000 | -249,000 | 90,000 | -309,000 | 2,115,000 | -1,973,000 | -4,650,000 | -10,769,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | 946,000 | 1,038,000 | 660,000 | 706,000 | 439,000 | 312,000 | 3,901,000 | 517,000 | 336,000 | 499,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 373,058,000 | 382,925,000 | 393,993,000 | 402,247,000 | 410,437,000 | 414,170,000 | 415,398,000 | 351,783,000 | 306,825,000 | 154,742,000 |
| Total Fixed Assets | 373,058,000 | 382,925,000 | 393,993,000 | 402,247,000 | 410,437,000 | 414,170,000 | 415,398,000 | 351,783,000 | 306,825,000 | 154,742,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,728,000 | 3,673,000 | 5,186,000 | 4,826,000 | 3,813,000 | 0 | 1,672,000 | 18,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,555,000 | 47,172,000 | 44,706,000 | 49,662,000 | 49,178,000 | 49,007,000 | 50,520,000 | 91,047,000 | 5,605,000 | 11,152,000 |
| Cash | 22,928,000 | 19,887,000 | 19,127,000 | 19,862,000 | 19,609,000 | 20,017,000 | 28,103,000 | 13,550,000 | 14,267,000 | 57,248,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,620,000 |
| total current assets | 75,211,000 | 70,732,000 | 69,019,000 | 74,350,000 | 72,600,000 | 69,024,000 | 80,295,000 | 104,615,000 | 19,872,000 | 118,020,000 |
| total assets | 448,269,000 | 453,657,000 | 463,012,000 | 476,597,000 | 483,037,000 | 483,194,000 | 495,693,000 | 456,398,000 | 326,697,000 | 272,762,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,000 | 0 | 801,000 | 800,000 | 800,000 | 1,165,000 | 151,000 | 63,000 | 10,000 | 79,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 17,154,000 | 14,991,000 | 15,980,000 | 16,299,000 | 14,766,000 | 10,656,000 | 6,474,000 | 67,272,000 | 52,733,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,516,000 | 1,558,000 | 2,939,000 | 8,903,000 | 8,906,000 | 7,897,000 | 13,868,000 | 33,494,000 | 24,366,000 | 22,072,000 |
| total current liabilities | 18,729,000 | 16,549,000 | 19,720,000 | 26,002,000 | 24,472,000 | 19,718,000 | 20,493,000 | 100,829,000 | 77,109,000 | 22,151,000 |
| loans | 439,932,000 | 449,260,000 | 465,247,000 | 483,765,000 | 496,681,000 | 499,704,000 | 510,779,000 | 367,462,000 | 253,394,000 | 253,063,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,043,000 | 31,997,000 | 28,270,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 439,932,000 | 449,260,000 | 465,247,000 | 483,765,000 | 496,681,000 | 499,704,000 | 510,779,000 | 399,505,000 | 285,391,000 | 281,333,000 |
| total liabilities | 458,661,000 | 465,809,000 | 484,967,000 | 509,767,000 | 521,153,000 | 519,422,000 | 531,272,000 | 500,334,000 | 362,500,000 | 303,484,000 |
| net assets | -10,392,000 | -12,152,000 | -21,955,000 | -33,170,000 | -38,116,000 | -36,228,000 | -35,579,000 | -43,936,000 | -35,803,000 | -30,722,000 |
| total shareholders funds | -10,392,000 | -12,152,000 | -21,955,000 | -33,170,000 | -38,116,000 | -36,228,000 | -35,579,000 | -43,936,000 | -35,803,000 | -30,722,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 946,000 | 1,038,000 | 660,000 | 706,000 | 439,000 | 312,000 | 3,901,000 | 517,000 | 336,000 | 499,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -560,000 | -471,000 | 1,097,000 | 59,000 | 441,000 | 63,000 | -436,000 | 162,000 | 693,000 | 2,692,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,429,000 | -10,115,000 | -12,850,000 | -6,693,000 | 251,000 | -4,413,000 | 24,742,000 | 130,418,000 | 146,536,000 | 165,894,000 |
| Creditors | 59,000 | -801,000 | 1,000 | 0 | -365,000 | 1,014,000 | 88,000 | 53,000 | -69,000 | 79,000 |
| Accruals and Deferred Income | -42,000 | -1,381,000 | -5,964,000 | -3,000 | 1,009,000 | -5,971,000 | -19,626,000 | 9,128,000 | 2,294,000 | 22,072,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,832,000 | 8,500,000 | 8,644,000 | 7,455,000 | 1,273,000 | -169,000 | -40,815,000 | -120,558,000 | -143,282,000 | -140,552,000 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,163,000 | -989,000 | -319,000 | 1,533,000 | 4,110,000 | 4,182,000 | -60,798,000 | 14,539,000 | 52,733,000 | 0 |
| Long term loans | -9,328,000 | -15,987,000 | -18,518,000 | -12,916,000 | -3,023,000 | -11,075,000 | 143,317,000 | 114,068,000 | 331,000 | 253,063,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -32,043,000 | 46,000 | 3,727,000 | 28,270,000 |
| share issue | ||||||||||
| interest | 1,191,000 | 592,000 | -408,000 | -1,014,000 | -790,000 | -684,000 | -1,350,000 | -2,652,000 | -5,679,000 | -13,960,000 |
| cash flow from financing | -5,791,000 | -7,740,000 | -9,379,000 | -7,202,000 | -1,681,000 | -7,917,000 | 55,368,000 | 119,841,000 | 50,681,000 | 247,420,000 |
| cash and cash equivalents | ||||||||||
| cash | 3,041,000 | 760,000 | -735,000 | 253,000 | -408,000 | -8,086,000 | 14,553,000 | -717,000 | -42,981,000 | 57,248,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,041,000 | 760,000 | -735,000 | 253,000 | -408,000 | -8,086,000 | 14,553,000 | -717,000 | -42,981,000 | 57,248,000 |
merseylink (holdings) limited Credit Report and Business Information
Merseylink (holdings) Limited Competitor Analysis
Perform a competitor analysis for merseylink (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA7 area or any other competitors across 12 key performance metrics.
merseylink (holdings) limited Ownership
MERSEYLINK (HOLDINGS) LIMITED group structure
Merseylink (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
MERSEYLINK (HOLDINGS) LIMITED
08780140
1 subsidiary
merseylink (holdings) limited directors
Merseylink (Holdings) Limited currently has 6 directors. The longest serving directors include Mr Volker Ellenberg (Jul 2014) and Ms Isela Bahena (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Volker Ellenberg | Luxembourg | 55 years | Jul 2014 | - | Director |
| Ms Isela Bahena | Usa | 50 years | Jan 2015 | - | Director |
| Mr Albert Naafs | England | 60 years | Nov 2022 | - | Director |
| Mr Matthew Templeton | England | 51 years | Apr 2023 | - | Director |
| Mr Vijay Singh | United States | 54 years | Aug 2023 | - | Director |
| Mr William Deihl | England | 54 years | Jan 2024 | - | Director |
P&L
March 2024turnover
4.5m
+7%
operating profit
946k
-9%
gross margin
98.7%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.4m
-0.14%
total assets
448.3m
-0.01%
cash
22.9m
+0.15%
net assets
Total assets minus all liabilities
merseylink (holdings) limited company details
company number
08780140
Type
Private limited with Share Capital
industry
42130 - Construction of bridges and tunnels
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
9 howard court, manor park, runcorn, WA7 1SJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
merseylink (holdings) 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 merseylink (holdings) limited.
merseylink (holdings) 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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merseylink (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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