merchant capital partners limited Company Information
Company Number
09376774
Next Accounts
Oct 2025
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
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
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
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
4 Strong
1 Regular
2 Weak
Size
annual sales of £10.1m, make it larger than the average company (£6m)
- Merchant Capital Partners Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (7.6%)
- Merchant Capital Partners Limited
7.6% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (37.3%)
- Merchant Capital Partners Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Merchant Capital Partners Limited
- - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
- Merchant Capital Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Merchant Capital Partners Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £720.7k, this is more efficient (£211.5k)
- Merchant Capital Partners Limited
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 246 days, this is later than average (32 days)
- Merchant Capital Partners Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merchant Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merchant Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merchant Capital Partners Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Merchant Capital Partners Limited
- - Industry AVG
MERCHANT CAPITAL PARTNERS LIMITED financials
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,811,000 | 0 | 0 |
total current assets | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 100 | 0 |
total assets | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 100 | 0 |
total shareholders funds | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 6,811,100 | 100 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 6,811,100 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 |
merchant capital partners limited Credit Report and Business Information
Merchant Capital Partners Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Holmes | England | 52 years | Jan 2015 | - | Director |
Mr James Holmes | United Kingdom | 52 years | Jan 2015 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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