melter vicren limited
melter vicren limited Company Information
Company Number
09159554
Next Accounts
Jun 2025
Shareholders
gegangen limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
237 regents park road, london, N3 3LF
Website
-melter vicren limited Estimated Valuation
Pomanda estimates the enterprise value of MELTER VICREN LIMITED at £44.3m based on a Turnover of £13.9m and 3.19x industry multiple (adjusted for size and gross margin).
melter vicren limited Estimated Valuation
Pomanda estimates the enterprise value of MELTER VICREN LIMITED at £0 based on an EBITDA of £0 and a 6.23x industry multiple (adjusted for size and gross margin).
melter vicren limited Estimated Valuation
Pomanda estimates the enterprise value of MELTER VICREN LIMITED at £0 based on Net Assets of £-196.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melter Vicren Limited Overview
Melter Vicren Limited is a live company located in london, N3 3LF with a Companies House number of 09159554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is gegangen limited with a 100% stake. Melter Vicren Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Melter Vicren Limited Health Check
Pomanda's financial health check has awarded Melter Vicren Limited a 3 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
1 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£849.6k)
- Melter Vicren Limited
£849.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Melter Vicren Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.4%)
- Melter Vicren Limited
72.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Melter Vicren Limited
- - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
- Melter Vicren Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Melter Vicren Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £434.3k, this is more efficient (£179.2k)
- Melter Vicren Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Melter Vicren Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (34 days)
- Melter Vicren Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melter Vicren Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Melter Vicren Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (67.9%)
105% - Melter Vicren Limited
67.9% - Industry AVG
MELTER VICREN LIMITED financials
Melter Vicren Limited's latest turnover from September 2023 is estimated at £13.9 million and the company has net assets of -£196.1 thousand. According to their latest financial statements, we estimate that Melter Vicren Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,881,807 | 2,970,057 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,881,807 | 2,970,057 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,897,265 | 3,897,265 | |||||||
| Group Debtors | 3,896,448 | 3,896,448 | 3,882,890 | 840,019 | 799,129 | ||||
| Misc Debtors | 716 | 716 | 49,899 | 40,890 | |||||
| Cash | 101 | 101 | 101 | 101 | 28,223 | 100 | |||
| misc current assets | |||||||||
| total current assets | 3,897,265 | 3,897,265 | 3,897,265 | 3,897,265 | 3,882,991 | 890,019 | 868,242 | 100 | |
| total assets | 3,897,265 | 3,897,265 | 3,897,265 | 3,897,265 | 3,882,991 | 4,771,826 | 3,838,299 | 100 | |
| Bank overdraft | 10,003 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,443,214 | 1,443,214 | 638,991 | 618,744 | 105,043 | ||||
| Group/Directors Accounts | 682,175 | 682,175 | 28,910 | 496,118 | 493,811 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 761,039 | 761,039 | 761,039 | 761,039 | 755,000 | ||||
| total current liabilities | 1,443,214 | 1,443,214 | 1,443,214 | 1,443,214 | 1,428,940 | 1,875,901 | 1,363,857 | ||
| loans | 2,650,193 | 2,650,193 | 2,650,193 | 3,400,564 | 2,514,279 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,650,193 | 2,650,193 | |||||||
| provisions | |||||||||
| total long term liabilities | 2,650,193 | 2,650,193 | 2,650,193 | 2,650,193 | 2,650,193 | 3,400,564 | 2,514,279 | ||
| total liabilities | 4,093,407 | 4,093,407 | 4,093,407 | 4,093,407 | 4,079,133 | 5,276,465 | 3,878,136 | ||
| net assets | -196,142 | -196,142 | -196,142 | -196,142 | -196,142 | -504,639 | -39,837 | 100 | |
| total shareholders funds | -196,142 | -196,142 | -196,142 | -196,142 | -196,142 | -504,639 | -39,837 | 100 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 101 | 14,274 | 2,992,972 | 49,899 | 840,019 | ||||
| Creditors | 1,443,214 | -638,991 | 20,247 | 513,701 | 105,043 | ||||
| Accruals and Deferred Income | -761,039 | 6,039 | 755,000 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -682,175 | 653,265 | -467,208 | 2,307 | 493,811 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,650,193 | -750,371 | 886,285 | 2,514,279 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,650,193 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -101 | -28,122 | 28,123 | 100 | |||||
| overdraft | -10,003 | 10,003 | |||||||
| change in cash | -101 | -18,119 | 18,120 | 100 |
melter vicren limited Credit Report and Business Information
Melter Vicren Limited Competitor Analysis
Perform a competitor analysis for melter vicren limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
melter vicren limited Ownership
MELTER VICREN LIMITED group structure
Melter Vicren Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MELTER VICREN LIMITED
09159554
1 subsidiary
melter vicren limited directors
Melter Vicren Limited currently has 3 directors. The longest serving directors include Mr Pinchos Herskovic (Aug 2014) and Mr Jacob Biren (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pinchos Herskovic | England | 35 years | Aug 2014 | - | Director |
| Mr Jacob Biren | England | 35 years | Sep 2016 | - | Director |
| Mr Benjamin Schimmel | United Kingdom | 35 years | Sep 2016 | - | Director |
P&L
September 2023turnover
13.9m
+36%
operating profit
0
0%
gross margin
29.4%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-196.1k
0%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
melter vicren limited company details
company number
09159554
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
japinda limited (September 2016)
accountant
-
auditor
-
address
237 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
melter vicren 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 6 charges/mortgages relating to melter vicren limited. Currently there are 2 open charges and 4 have been satisfied in the past.
melter vicren 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 MELTER VICREN LIMITED. This can take several minutes, an email will notify you when this has completed.
melter vicren limited Companies House Filings - See Documents
| date | description | view/download |
|---|
