Pomanda estimates the enterprise value of MERCIA INVESTMENTS LIMITED at £760.9k based on a Turnover of £1m and 0.73x industry multiple (adjusted for size and gross margin).
mercia investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERCIA INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.3m and a 2.64x industry multiple (adjusted for size and gross margin).
mercia investments limitedEstimated Valuation
£41.6m
Pomanda estimates the enterprise value of MERCIA INVESTMENTS LIMITED at £41.6m based on Net Assets of £33.7m and 1.23x industry multiple (adjusted for liquidity).
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Mercia Investments LimitedOverview
Mercia Investments Limited is a live company located in henley in arden, B95 5AA with a Companies House number of 09108131. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2014, it's largest shareholder is
mercia asset management plc
with a 100% stake. Mercia Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Mercia Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.1m)
£1m - Mercia Investments Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Mercia Investments Limited
6.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Mercia Investments Limited
56.1% - Industry AVG
Profitability
an operating margin of -1270.9% make it less profitable than the average company (9.4%)
-1270.9% - Mercia Investments Limited
9.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Mercia Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £132.7k, the company has a higher pay structure (£79.4k)
£132.7k - Mercia Investments Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£213.2k)
£116.2k - Mercia Investments Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Mercia Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
8 days - Mercia Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercia Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Mercia Investments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.3%)
72.1% - Mercia Investments Limited
69.3% - Industry AVG
MERCIA INVESTMENTS LIMITED financials
EXPORT
Mercia Investments Limited's latest turnover from March 2024 is £1 million and the company has net assets of £33.7 million. According to their latest financial statements, Mercia Investments Limited has 9 employees and maintains cash reserves of £862.5 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
1,045,909
1,156,173
1,046,041
986,270
1,081,012
1,114,633
1,114,889
709,880
641,644
244,489
Other Income Or Grants
Cost Of Sales
892,846
955,047
846,949
793,428
860,326
899,363
875,572
538,822
439,548
170,000
Gross Profit
153,063
201,126
199,092
192,842
220,686
215,270
239,317
171,058
202,096
74,489
Admin Expenses
13,445,353
-2,592,230
-20,802,436
-29,851,219
16,676,413
-3,189,724
-2,737,688
-3,863,995
159,621
-3,942,845
Operating Profit
-13,292,290
2,793,356
21,001,528
30,044,061
-16,455,727
3,404,994
2,977,005
4,035,053
42,475
4,017,334
Interest Payable
3,780,655
3,478,302
3,292,750
3,705,925
3,171,885
2,427,315
1,858,658
1,197,945
609,260
52,356
Interest Receivable
2,528,017
2,090,701
4,439,292
49,621
128,936
363,623
50,474
37,749
26,980
3,001
Pre-Tax Profit
-14,544,928
1,405,755
22,148,070
26,387,757
-19,498,676
1,341,302
1,168,821
2,874,857
-539,805
3,967,979
Tax
Profit After Tax
-14,544,928
1,405,755
22,148,070
26,387,757
-19,498,676
1,341,302
1,168,821
2,874,857
-539,805
3,967,979
Dividends Paid
Retained Profit
-14,544,928
1,405,755
22,148,070
26,387,757
-19,498,676
1,341,302
1,168,821
2,874,857
-539,805
3,967,979
Employee Costs
1,194,719
1,094,433
1,126,736
1,075,489
1,432,092
1,208,654
1,350,155
1,390,656
1,040,992
126,570
Number Of Employees
9
8
8
8
12
6
9
10
7
4
EBITDA*
-13,292,290
2,793,356
21,001,528
30,044,061
-16,455,727
3,404,994
2,977,005
4,035,053
42,475
4,017,334
* 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
105,519
152,416
198,911
Intangible Assets
Investments & Other
4,544,449
35,337,217
27,125,732
18,435,524
16,431,255
31,808,930
23,516,213
30,385,643
28,166,890
24,616,890
Debtors (Due After 1 year)
115,211,857
104,067,310
93,313,602
77,836,223
71,080,476
55,865,314
42,555,047
21,643,392
9,977,210
Total Fixed Assets
119,756,306
139,404,527
120,544,853
96,424,163
87,710,642
87,674,244
66,071,260
52,029,035
38,144,100
24,616,890
Stock & work in progress
Trade Debtors
22,012
55,854
15,450
10,950
26,813
24,750
31,052
40,361
27,377
42,716
Group Debtors
108
8,420
Misc Debtors
21,184
264,178
11,161
10,023
3,881
4,930
351,081
27,742
16,364
34,310
Cash
862,473
4,418,603
9,190,480
8,816,391
2,107,685
4,991,759
11,932,151
2,059,840
3,166,805
1,411,859
misc current assets
total current assets
905,669
4,738,635
9,217,199
8,837,364
2,138,379
5,021,439
12,314,284
2,127,943
3,218,966
1,488,885
total assets
120,661,975
144,143,162
129,762,052
105,261,527
89,849,021
92,695,683
78,385,544
54,156,978
41,363,066
26,105,775
Bank overdraft
Bank loan
Trade Creditors
21,271
36,316,805
17,181
1,172
28,332
23,016
11,480
19,094
34,844
6,573
Group/Directors Accounts
32,500,000
24,915,218
1
10,500
16,880
160,689
13,056,394
other short term finances
hp & lease commitments
29,951
43,794
42,421
39,408
39,055
other current liabilities
403,069
366,630
404,441
313,053
352,461
405,660
321,421
242,807
78,277
total current liabilities
32,954,291
36,360,599
25,341,450
445,022
380,440
385,977
417,140
357,395
438,340
13,141,244
loans
54,000,000
59,500,000
57,500,000
80,000,000
91,000,000
74,500,000
61,500,000
38,500,000
28,500,000
hp & lease commitments
29,951
73,745
117,718
157,551
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
54,000,000
59,529,951
57,573,745
80,117,718
91,157,551
74,500,000
61,500,000
38,500,000
28,500,000
total liabilities
86,954,291
95,890,550
82,915,195
80,562,740
91,537,991
74,885,977
61,917,140
38,857,395
28,938,340
13,141,244
net assets
33,707,684
48,252,612
46,846,857
24,698,787
-1,688,970
17,809,706
16,468,404
15,299,583
12,424,726
12,964,531
total shareholders funds
33,707,684
48,252,612
46,846,857
24,698,787
-1,688,970
17,809,706
16,468,404
15,299,583
12,424,726
12,964,531
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-13,292,290
2,793,356
21,001,528
30,044,061
-16,455,727
3,404,994
2,977,005
4,035,053
42,475
4,017,334
Depreciation
Amortisation
Tax
Stock
Debtors
10,867,711
11,047,021
15,483,125
6,746,026
15,216,176
12,957,814
21,225,685
11,682,124
9,952,345
77,026
Creditors
-36,295,534
36,299,624
16,009
-27,160
5,316
11,536
-7,614
-15,750
28,271
6,573
Accruals and Deferred Income
403,069
-366,630
-37,811
91,388
-39,408
-53,199
84,239
78,614
164,530
78,277
Deferred Taxes & Provisions
Cash flow from operations
-60,052,466
27,679,329
5,496,601
23,362,263
-31,705,995
-9,594,483
-18,172,055
-7,584,207
-9,717,069
4,025,158
Investing Activities
capital expenditure
105,519
46,897
46,495
-198,911
Change in Investments
-30,792,768
8,211,485
8,690,208
2,004,269
-15,377,675
8,292,717
-6,869,430
2,218,753
3,550,000
24,616,890
cash flow from investments
30,792,768
-8,105,966
-8,643,311
-1,957,774
15,178,764
-8,292,717
6,869,430
-2,218,753
-3,550,000
-24,616,890
Financing Activities
Bank loans
Group/Directors Accounts
32,500,000
-24,915,218
24,915,217
1
-10,500
10,500
-16,880
-143,809
-12,895,705
13,056,394
Other Short Term Loans
Long term loans
-5,500,000
2,000,000
-22,500,000
-11,000,000
16,500,000
13,000,000
23,000,000
10,000,000
28,500,000
Hire Purchase and Lease Commitments
-43,794
-42,421
-40,960
-39,480
196,606
other long term liabilities
share issue
8,996,552
interest
-1,252,638
-1,387,601
1,146,542
-3,656,304
-3,042,949
-2,063,692
-1,808,184
-1,160,196
-582,280
-49,355
cash flow from financing
25,703,568
-24,345,240
3,520,799
-14,695,783
13,643,157
10,946,808
21,174,936
8,695,995
15,022,015
22,003,591
cash and cash equivalents
cash
-3,556,130
-4,771,877
374,089
6,708,706
-2,884,074
-6,940,392
9,872,311
-1,106,965
1,754,946
1,411,859
overdraft
change in cash
-3,556,130
-4,771,877
374,089
6,708,706
-2,884,074
-6,940,392
9,872,311
-1,106,965
1,754,946
1,411,859
mercia investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mercia investments limited. Get real-time insights into mercia investments limited's credit score, group structure and payment trends.
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mercia investments limited Ownership
MERCIA INVESTMENTS LIMITED group structure
Mercia Investments Limited has 1 subsidiary company.
The sole shareholder of Mercia Investments Limited is Mercia Asset Management Plc.
mercia asset management plc
100%
mercia investments limited directors
Mercia Investments Limited currently has 3 directors.
The longest serving directors include
Mr Mark Payton (Jun 2014) and
Mr Martin Glanfield (Dec 2014).
forward house 17 high street, henley in arden, B95 5AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mercia investments 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 mercia investments limited.
mercia investments 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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mercia investments limitedCompanies House Filings - See Documents
