mellberry investments ltd
mellberry investments ltd Company Information
Company Number
08841546
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
european care global limited
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
europeancareglobal.commellberry investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLBERRY INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
mellberry investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLBERRY INVESTMENTS LTD at £347.8k based on an EBITDA of £79.5k and a 4.37x industry multiple (adjusted for size and gross margin).
mellberry investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLBERRY INVESTMENTS LTD at £222 based on Net Assets of £100 and 2.22x industry multiple (adjusted for liquidity).
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Mellberry Investments Ltd Overview
Mellberry Investments Ltd is a live company located in london, E1W 1YW with a Companies House number of 08841546. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2014, it's largest shareholder is european care global limited with a 100% stake. Mellberry Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mellberry Investments Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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MELLBERRY INVESTMENTS LTD financials
Mellberry Investments Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Mellberry Investments Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 604 | 710 | 835 | 16,282 | 1,155 | 1,359 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 15,800 | 16,400 | 15,300 | 0 | 15,300 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 16,404 | 17,110 | 16,135 | 16,282 | 16,455 | 1,459 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 31,629 | 0 | 0 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 28,668 | 28,669 | 28,669 | 0 | 28,669 | 32,669 | 0 | 0 |
| Cash | 100 | 0 | 2,375 | 2,900 | 0 | 3,130 | 619 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 28,668 | 31,044 | 31,569 | 31,629 | 31,799 | 33,288 | 1 | 0 |
| total assets | 100 | 45,072 | 48,154 | 47,704 | 47,911 | 48,254 | 34,747 | 1 | 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 | 2,078 | 2,078 | 2,078 | 109,078 | 412 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 600 | 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 | 0 | 107,325 | 109,700 | 109,700 | 0 | 90,859 | 57,904 | 0 | 0 |
| total current liabilities | 0 | 109,403 | 112,378 | 111,778 | 109,078 | 91,271 | 57,904 | 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 | 1,200 | 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 | 1,200 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 109,403 | 112,378 | 111,778 | 110,278 | 91,271 | 57,904 | 0 | 0 |
| net assets | 100 | -64,331 | -64,224 | -64,074 | -62,367 | -43,017 | -23,157 | 1 | 0 |
| total shareholders funds | 100 | -64,331 | -64,224 | -64,074 | -62,367 | -43,017 | -23,157 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 106 | 125 | 0 | 204 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,668 | -1 | 0 | -2,960 | 2,960 | -4,000 | 32,668 | 1 | 0 |
| Creditors | -2,078 | 0 | 0 | -107,000 | 108,666 | 412 | 0 | 0 | 0 |
| Accruals and Deferred Income | -107,325 | -2,375 | 0 | 108,500 | -89,659 | 32,955 | 57,904 | 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 | -15,800 | -600 | 1,100 | 15,300 | -15,300 | 15,200 | 100 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -600 | 600 | 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 | 100 | -2,375 | -525 | 2,900 | -3,130 | 2,511 | 619 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100 | -2,375 | -525 | 2,900 | -3,130 | 2,511 | 619 | 0 | 0 |
mellberry investments ltd Credit Report and Business Information
Mellberry Investments Ltd Competitor Analysis
Perform a competitor analysis for mellberry investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E1W area or any other competitors across 12 key performance metrics.
mellberry investments ltd Ownership
MELLBERRY INVESTMENTS LTD group structure
Mellberry Investments Ltd has 3 subsidiary companies.
Ultimate parent company
EUROPEAN CARE GLOBAL LTD
#0127160
1 parent
MELLBERRY INVESTMENTS LTD
08841546
3 subsidiaries
mellberry investments ltd directors
Mellberry Investments Ltd currently has 2 directors. The longest serving directors include Mr Anoup Treon (Jan 2014) and Dr Ramakrishna Krishnan (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anoup Treon | 69 years | Jan 2014 | - | Director | |
| Dr Ramakrishna Krishnan | England | 51 years | Jun 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
79.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
-1%
total assets
100
-1%
cash
100
0%
net assets
Total assets minus all liabilities
mellberry investments ltd company details
company number
08841546
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
mellbery investments ltd (March 2024)
european care global (uk) limited (February 2024)
See moreaccountant
-
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
mellberry investments 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 mellberry investments ltd.
mellberry investments 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.
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mellberry investments ltd Companies House Filings - See Documents
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