merchant capital partners limited

merchant capital partners limited Company Information

Share MERCHANT CAPITAL PARTNERS LIMITED
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YoungMidRapid

Company Number

09376774

Industry

Activities of mortgage finance companies

 

Shareholders

bcs investements company limited

james holmes

Group Structure

View All

Contact

Registered Address

first floor, 85 great portland street, london, W1W 7LT

Website

-

merchant capital partners limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of MERCHANT CAPITAL PARTNERS LIMITED at £8.7m based on a Turnover of £10.1m and 0.86x industry multiple (adjusted for size and gross margin).

merchant capital partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCHANT CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).

merchant capital partners limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of MERCHANT CAPITAL PARTNERS LIMITED at £21.9m based on Net Assets of £6.8m and 3.21x industry multiple (adjusted for liquidity).

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Merchant Capital Partners Limited Overview

Merchant Capital Partners Limited is a live company located in london, W1W 7LT with a Companies House number of 09376774. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in January 2015, it's largest shareholder is bcs investements company limited with a 100% stake. Merchant Capital Partners Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.

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Merchant Capital Partners Limited Health Check

Pomanda's financial health check has awarded Merchant Capital Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £10.1m, make it larger than the average company (£6m)

£10.1m - Merchant Capital Partners Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (7.6%)

108% - Merchant Capital Partners Limited

7.6% - Industry AVG

production

Production

with a gross margin of 5.5%, this company has a higher cost of product (37.3%)

5.5% - Merchant Capital Partners Limited

37.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Merchant Capital Partners Limited

- - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (5)

14 - Merchant Capital Partners Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Merchant Capital Partners Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £720.7k, this is more efficient (£211.5k)

£720.7k - Merchant Capital Partners Limited

£211.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 246 days, this is later than average (32 days)

246 days - Merchant Capital Partners Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merchant Capital Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merchant Capital Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merchant Capital Partners Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Merchant Capital Partners Limited

- - Industry AVG

MERCHANT CAPITAL PARTNERS LIMITED financials

EXPORTms excel logo

Merchant Capital Partners Limited's latest turnover from January 2024 is estimated at £10.1 million and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Merchant Capital Partners Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover10,089,9906,674,4312,880,1761,123,0391,086,7671,006,731000
Other Income Or Grants000000000
Cost Of Sales9,532,0586,103,6302,332,424980,960852,911783,295000
Gross Profit557,932570,801547,753142,079233,856223,437000
Admin Expenses557,932570,801547,753142,079233,856223,437-8,408,641-1250
Operating Profit0000008,408,6411250
Interest Payable000000000
Interest Receivable000000100
Pre-Tax Profit0000008,408,6421250
Tax000000-1,597,642-250
Profit After Tax0000006,811,0001000
Dividends Paid000000000
Retained Profit0000006,811,0001000
Employee Costs736,021681,646191,50096,400102,250140,255000
Number Of Employees14134223000
EBITDA*0000008,408,6411250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors6,811,1006,811,1006,811,1006,811,1006,811,1006,811,100000
Group Debtors000000000
Misc Debtors000000000
Cash0000001001000
misc current assets0000006,811,00000
total current assets6,811,1006,811,1006,811,1006,811,1006,811,1006,811,1006,811,1001000
total assets6,811,1006,811,1006,811,1006,811,1006,811,1006,811,1006,811,1001000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets6,811,1006,811,1006,811,1006,811,1006,811,1006,811,1006,811,1001000
total shareholders funds6,811,1006,811,1006,811,1006,811,1006,811,1006,811,1006,811,1001000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit0000008,408,6411250
Depreciation000000000
Amortisation000000000
Tax000000-1,597,642-250
Stock000000000
Debtors000006,811,100000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00000-6,811,1006,810,9991000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000100
cash flow from financing000000100
cash and cash equivalents
cash00000-10001000
overdraft000000000
change in cash00000-10001000

merchant capital partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merchant Capital Partners Limited Competitor Analysis

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Perform a competitor analysis for merchant capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

merchant capital partners limited Ownership

MERCHANT CAPITAL PARTNERS LIMITED group structure

Merchant Capital Partners Limited has no subsidiary companies.

Ultimate parent company

MERCHANT CAPITAL PARTNERS LIMITED

09376774

MERCHANT CAPITAL PARTNERS LIMITED Shareholders

bcs investements company limited 100%
james holmes 0%

merchant capital partners limited directors

Merchant Capital Partners Limited currently has 2 directors. The longest serving directors include Mr James Holmes (Jan 2015) and Mr James Holmes (Jan 2015).

officercountryagestartendrole
Mr James HolmesEngland52 years Jan 2015- Director
Mr James HolmesUnited Kingdom52 years Jan 2015- Director

P&L

January 2024

turnover

10.1m

+51%

operating profit

0

0%

gross margin

5.6%

-35.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

6.8m

0%

total assets

6.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

merchant capital partners limited company details

company number

09376774

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

holmes mortgages ltd (January 2017)

r j holmes limited (January 2015)

accountant

-

auditor

-

address

first floor, 85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

merchant capital partners 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 merchant capital partners limited.

merchant capital partners 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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merchant capital partners limited Companies House Filings - See Documents

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