mersey bioenergy holdings limited
mersey bioenergy holdings limited Company Information
Company Number
09209582
Next Accounts
Sep 2025
Shareholders
uk waste resources & energy investments lp
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
Website
-mersey bioenergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY BIOENERGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
mersey bioenergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY BIOENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
mersey bioenergy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY BIOENERGY HOLDINGS LIMITED at £133m based on Net Assets of £49.4m and 2.69x industry multiple (adjusted for liquidity).
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Mersey Bioenergy Holdings Limited Overview
Mersey Bioenergy Holdings Limited is a live company located in london, EC2N 2QQ with a Companies House number of 09209582. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2014, it's largest shareholder is uk waste resources & energy investments lp with a 100% stake. Mersey Bioenergy Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mersey Bioenergy Holdings Limited Health Check
Pomanda's financial health check has awarded Mersey Bioenergy Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Mersey Bioenergy Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mersey Bioenergy Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mersey Bioenergy Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (69%)
- - Mersey Bioenergy Holdings Limited
- - Industry AVG
MERSEY BIOENERGY HOLDINGS LIMITED financials
Mersey Bioenergy Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £49.4 million. According to their latest financial statements, we estimate that Mersey Bioenergy Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,342,000 | 29,635,000 | 16,595,000 | 16,904,000 | 14,733,000 | 4,166,000 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 21,062,000 | 19,632,000 | 16,026,000 | 16,528,000 | 14,939,000 | 3,851,000 | |||
| Gross Profit | 17,280,000 | 10,003,000 | 569,000 | 376,000 | -206,000 | 315,000 | |||
| Admin Expenses | |||||||||
| Operating Profit | 17,280,000 | 10,003,000 | 569,000 | -206,000 | 315,000 | ||||
| Interest Payable | 23,279,000 | 15,448,000 | 14,621,000 | 13,273,000 | 12,396,000 | 11,441,000 | 2,785,000 | ||
| Interest Receivable | 15,074,000 | 4,000 | 4,000 | 4,000 | 2,000 | 23,000 | 1,000 | ||
| Pre-Tax Profit | -8,205,000 | 1,836,000 | -4,614,000 | -12,700,000 | -12,018,000 | -11,624,000 | -2,469,000 | ||
| Tax | -3,176,000 | -284,000 | 1,812,000 | ||||||
| Profit After Tax | -8,205,000 | -1,340,000 | -4,898,000 | -10,888,000 | -12,018,000 | -11,624,000 | -2,469,000 | ||
| Dividends Paid | |||||||||
| Retained Profit | -8,205,000 | -1,340,000 | -4,898,000 | -10,888,000 | -12,018,000 | -11,624,000 | -2,469,000 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 21,799,000 | 14,506,000 | 5,071,000 | 1,065,000 | 1,586,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,757,000 | 81,276,000 | 85,487,000 | 89,899,000 | 95,427,000 | 100,515,000 | 83,328,000 | 50,712,000 | |
| Intangible Assets | |||||||||
| Investments & Other | 500,000 | ||||||||
| Debtors (Due After 1 year) | 47,935,000 | 1,207,000 | 591,000 | 718,000 | 828,000 | ||||
| Total Fixed Assets | 48,435,000 | 77,964,000 | 81,276,000 | 85,487,000 | 89,899,000 | 96,018,000 | 101,233,000 | 84,156,000 | 50,712,000 |
| Stock & work in progress | 73,000 | 52,000 | 46,000 | ||||||
| Trade Debtors | 17,000 | 2,542,000 | 876,000 | ||||||
| Group Debtors | 97,111,000 | 6,997,000 | 2,000 | ||||||
| Misc Debtors | 9,923,000 | 12,808,000 | 9,934,000 | 9,841,000 | 6,409,000 | 73,000 | 18,000 | 772,000 | |
| Cash | 14,711,000 | 5,143,000 | 6,460,000 | 4,453,000 | 13,468,000 | 10,740,000 | 21,532,000 | 7,851,000 | |
| misc current assets | |||||||||
| total current assets | 97,111,000 | 24,724,000 | 20,545,000 | 17,270,000 | 14,294,000 | 19,923,000 | 17,810,000 | 21,552,000 | 8,623,000 |
| total assets | 145,546,000 | 102,688,000 | 101,821,000 | 102,757,000 | 104,193,000 | 115,941,000 | 119,043,000 | 105,708,000 | 59,335,000 |
| Bank overdraft | 2,312,000 | 2,183,000 | 1,311,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 363,000 | 612,000 | 518,000 | 261,000 | 4,713,000 | 2,016,000 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | 96,117,000 | 63,857,000 | 68,054,000 | 65,358,000 | 58,719,000 | 50,331,000 | 5,566,000 | 945,000 | |
| hp & lease commitments | |||||||||
| other current liabilities | 2,972,000 | 3,376,000 | 1,811,000 | 1,854,000 | 5,994,000 | 6,913,000 | 553,000 | 2,082,000 | |
| total current liabilities | 96,117,000 | 67,192,000 | 72,042,000 | 67,687,000 | 60,834,000 | 63,350,000 | 16,678,000 | 2,809,000 | 2,082,000 |
| loans | 75,282,000 | 72,986,000 | 75,337,000 | 72,181,000 | 66,212,000 | 103,686,000 | 101,762,000 | 58,080,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,768,000 | 3,546,000 | 4,068,000 | 1,815,000 | |||||
| provisions | 1,811,000 | ||||||||
| total long term liabilities | 77,093,000 | 72,986,000 | 75,337,000 | 72,181,000 | 68,980,000 | 107,232,000 | 105,830,000 | 59,895,000 | |
| total liabilities | 96,117,000 | 144,285,000 | 145,028,000 | 143,024,000 | 133,015,000 | 132,330,000 | 123,910,000 | 108,639,000 | 61,977,000 |
| net assets | 49,429,000 | -41,597,000 | -43,207,000 | -40,267,000 | -28,822,000 | -16,389,000 | -4,867,000 | -2,931,000 | -2,642,000 |
| total shareholders funds | 49,429,000 | -41,597,000 | -43,207,000 | -40,267,000 | -28,822,000 | -16,389,000 | -4,867,000 | -2,931,000 | -2,642,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 17,280,000 | 10,003,000 | 569,000 | -206,000 | 315,000 | ||||
| Depreciation | 4,519,000 | 4,503,000 | 4,502,000 | 5,813,000 | 1,271,000 | 1,271,000 | |||
| Amortisation | |||||||||
| Tax | -3,176,000 | -284,000 | 1,812,000 | ||||||
| Stock | -73,000 | 21,000 | 52,000 | -46,000 | 46,000 | ||||
| Debtors | 133,899,000 | -4,203,000 | 4,540,000 | 969,000 | 2,841,000 | -788,000 | 6,940,000 | 76,000 | 772,000 |
| Creditors | -363,000 | -249,000 | 94,000 | 257,000 | -4,452,000 | 2,697,000 | 2,016,000 | ||
| Accruals and Deferred Income | -2,972,000 | -404,000 | 1,565,000 | -43,000 | -4,140,000 | -919,000 | 6,360,000 | -1,529,000 | 2,082,000 |
| Deferred Taxes & Provisions | -1,811,000 | 1,811,000 | |||||||
| Cash flow from operations | -138,972,000 | 23,963,000 | 11,289,000 | 6,128,000 | 3,585,000 | 3,022,000 | -1,605,000 | 1,310,000 | |
| Investing Activities | |||||||||
| capital expenditure | -2,189,000 | -10,599,000 | -32,616,000 | -50,712,000 | |||||
| Change in Investments | 500,000 | ||||||||
| cash flow from investments | -2,189,000 | -10,599,000 | -32,616,000 | -50,712,000 | |||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 32,260,000 | -4,197,000 | 2,696,000 | 6,639,000 | 8,388,000 | 44,765,000 | 4,621,000 | 945,000 | |
| Long term loans | -75,282,000 | 2,296,000 | -2,351,000 | 3,156,000 | 5,969,000 | -37,474,000 | 1,924,000 | 43,682,000 | 58,080,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,768,000 | -778,000 | -522,000 | 2,253,000 | 1,815,000 | ||||
| share issue | |||||||||
| interest | -8,205,000 | -15,444,000 | -14,617,000 | -13,269,000 | -12,394,000 | -11,418,000 | -2,784,000 | ||
| cash flow from financing | 48,004,000 | -14,395,000 | -12,314,000 | -4,031,000 | -1,220,000 | -4,803,000 | 3,772,000 | 46,591,000 | 57,253,000 |
| cash and cash equivalents | |||||||||
| cash | -14,711,000 | 9,568,000 | -1,317,000 | 2,007,000 | -9,015,000 | 2,728,000 | -10,792,000 | 13,681,000 | 7,851,000 |
| overdraft | -2,312,000 | 129,000 | 872,000 | 1,311,000 | |||||
| change in cash | -14,711,000 | 9,568,000 | -1,317,000 | 2,007,000 | -6,703,000 | 2,599,000 | -11,664,000 | 12,370,000 | 7,851,000 |
mersey bioenergy holdings limited Credit Report and Business Information
Mersey Bioenergy Holdings Limited Competitor Analysis
Perform a competitor analysis for mersey bioenergy holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in EC2N area or any other competitors across 12 key performance metrics.
mersey bioenergy holdings limited Ownership
MERSEY BIOENERGY HOLDINGS LIMITED group structure
Mersey Bioenergy Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MERSEY BIOENERGY HOLDINGS LIMITED
09209582
1 subsidiary
mersey bioenergy holdings limited directors
Mersey Bioenergy Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Mayo (Jan 2022) and Mr Mark Roberts (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mayo | United Kingdom | 48 years | Jan 2022 | - | Director |
| Mr Mark Roberts | United Kingdom | 45 years | Sep 2023 | - | Director |
| Mrs Paige Matthews | United Kingdom | 34 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.4m
-2.19%
total assets
145.5m
+0.42%
cash
0
-1%
net assets
Total assets minus all liabilities
mersey bioenergy holdings limited company details
company number
09209582
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
Bank
INVESTEC BANK PLC
Legal Advisor
-
mersey bioenergy 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 found 4 charges/mortgages relating to mersey bioenergy holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mersey bioenergy 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.
Click to start generating capital raising & share issue transactions for MERSEY BIOENERGY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mersey bioenergy holdings limited Companies House Filings - See Documents
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