merivale cs ltd
merivale cs ltd Company Information
Company Number
08825324
Website
www.recovercosmetics.comRegistered Address
10 ardmore way, guildford, GU2 9RR
Industry
Management consultancy activities (other than financial management)
Telephone
442082426377
Next Accounts Due
September 2024
Group Structure
View All
Directors
Charles Stone10 Years
Shareholders
charles stone 100%
merivale cs ltd Estimated Valuation
Pomanda estimates the enterprise value of MERIVALE CS LTD at £68.8k based on a Turnover of £122.1k and 0.56x industry multiple (adjusted for size and gross margin).
merivale cs ltd Estimated Valuation
Pomanda estimates the enterprise value of MERIVALE CS LTD at £3.5k based on an EBITDA of £835 and a 4.21x industry multiple (adjusted for size and gross margin).
merivale cs ltd Estimated Valuation
Pomanda estimates the enterprise value of MERIVALE CS LTD at £0 based on Net Assets of £-87.2k and 0.87x industry multiple (adjusted for liquidity).
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Merivale Cs Ltd Overview
Merivale Cs Ltd is a live company located in guildford, GU2 9RR with a Companies House number of 08825324. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is charles stone with a 100% stake. Merivale Cs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £122.1k with high growth in recent years.
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Merivale Cs Ltd Health Check
Pomanda's financial health check has awarded Merivale Cs Ltd a 1.5 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
3 Regular
6 Weak
Size
annual sales of £122.1k, make it smaller than the average company (£582.7k)
- Merivale Cs Ltd
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.4%)
- Merivale Cs Ltd
4.4% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Merivale Cs Ltd
53.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.2%)
- Merivale Cs Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Merivale Cs Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Merivale Cs Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is equally as efficient (£119.6k)
- Merivale Cs Ltd
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merivale Cs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merivale Cs Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (27 days)
- Merivale Cs Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Merivale Cs Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.8%, this is a higher level of debt than the average (57.2%)
331.8% - Merivale Cs Ltd
57.2% - Industry AVG
MERIVALE CS LTD financials
Merivale Cs Ltd's latest turnover from December 2022 is estimated at £122.1 thousand and the company has net assets of -£87.2 thousand. According to their latest financial statements, Merivale Cs Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 26,403 | 27,339 | 29,391 | 31,001 | 54,439 | 50,998 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,602 | 0 | 0 | 0 | 0 | 3,882 | 0 | 0 | 0 |
| Cash | 8,612 | 8,459 | 1,557 | 1,423 | 1,934 | 3,720 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,617 | 35,798 | 30,948 | 32,424 | 56,373 | 58,600 | 1 | 0 | 0 |
| total assets | 37,617 | 35,798 | 30,948 | 32,424 | 56,373 | 58,600 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 143 | 90 | 4,493 | 90 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,799 | 123,899 | 120,964 | 109,715 | 87,012 | 60,500 | 0 | 0 | 0 |
| total current liabilities | 124,799 | 123,899 | 121,107 | 109,805 | 91,505 | 60,590 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 124,799 | 123,899 | 121,107 | 109,805 | 91,505 | 60,590 | 0 | 0 | 0 |
| net assets | -87,182 | -88,101 | -90,159 | -77,381 | -35,132 | -1,990 | 1 | 0 | 0 |
| total shareholders funds | -87,182 | -88,101 | -90,159 | -77,381 | -35,132 | -1,990 | 1 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -936 | -2,052 | -1,610 | -23,438 | 3,441 | 50,998 | 0 | 0 | 0 |
| Debtors | 2,602 | 0 | 0 | 0 | -3,882 | 3,882 | 0 | 0 | 0 |
| Creditors | 0 | -143 | 53 | -4,403 | 4,403 | 90 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 2,935 | 11,249 | 22,703 | 26,512 | 60,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 153 | 6,902 | 134 | -511 | -1,786 | 3,719 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 153 | 6,902 | 134 | -511 | -1,786 | 3,719 | 1 | 0 | 0 |
merivale cs ltd Credit Report and Business Information
Merivale Cs Ltd Competitor Analysis
Perform a competitor analysis for merivale cs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
merivale cs ltd Ownership
MERIVALE CS LTD group structure
Merivale Cs Ltd has no subsidiary companies.
Ultimate parent company
MERIVALE CS LTD
08825324
merivale cs ltd directors
Merivale Cs Ltd currently has 1 director, Mr Charles Stone serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Stone | United Kingdom | 61 years | Dec 2013 | - | Director |
P&L
December 2022turnover
122.1k
+7%
operating profit
835.8
0%
gross margin
53.3%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-87.2k
-0.01%
total assets
37.6k
+0.05%
cash
8.6k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
merivale cs ltd company details
company number
08825324
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
10 ardmore way, guildford, GU2 9RR
accountant
ROUSE ACCOUNTANTS
auditor
-
merivale cs ltd 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 merivale cs ltd.
merivale cs ltd Companies House Filings - See Documents
| date | description | view/download |
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