mercury management consultants limited
mercury management consultants limited Company Information
Company Number
09565265
Website
-Registered Address
princes house wright street, hull, east yorkshire, HU2 8HX
Industry
Advertising agencies
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kelly rebecca taylor 50%
simon francis taylor 50%
mercury management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY MANAGEMENT CONSULTANTS LIMITED at £54.1k based on a Turnover of £135.1k and 0.4x industry multiple (adjusted for size and gross margin).
mercury management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY MANAGEMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-2.1k and a 2.43x industry multiple (adjusted for size and gross margin).
mercury management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY MANAGEMENT CONSULTANTS LIMITED at £11.3k based on Net Assets of £43.1k and 0.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercury Management Consultants Limited Overview
Mercury Management Consultants Limited is a live company located in east yorkshire, HU2 8HX with a Companies House number of 09565265. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2015, it's largest shareholder is kelly rebecca taylor with a 50% stake. Mercury Management Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mercury Management Consultants Limited Health Check
Pomanda's financial health check has awarded Mercury Management Consultants Limited a 1.5 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
1 Strong
1 Regular
9 Weak
Size
annual sales of £135.1k, make it smaller than the average company (£7.6m)
- Mercury Management Consultants Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
- Mercury Management Consultants Limited
2.9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (42.4%)
- Mercury Management Consultants Limited
42.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
- Mercury Management Consultants Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Mercury Management Consultants Limited
39 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Mercury Management Consultants Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is less efficient (£170.2k)
- Mercury Management Consultants Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (60 days)
- Mercury Management Consultants Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
- Mercury Management Consultants Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercury Management Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Mercury Management Consultants Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (67.9%)
16.7% - Mercury Management Consultants Limited
67.9% - Industry AVG
MERCURY MANAGEMENT CONSULTANTS LIMITED financials
Mercury Management Consultants Limited's latest turnover from September 2023 is estimated at £135.1 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Mercury Management Consultants Limited has 1 employee and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,720 | 119,571 | 42,013 | 50,668 | 63,152 | 910 | 1,422 | 5,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17 | 69 | 7,476 | 251 | 161 | 24 | 103 | 380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,737 | 119,640 | 49,489 | 50,919 | 63,313 | 934 | 1,525 | 5,805 |
| total assets | 51,737 | 119,640 | 49,489 | 50,919 | 63,313 | 934 | 1,525 | 5,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,262 | 67,053 | 40,571 | 37,379 | 61,949 | 250 | 442 | 5,763 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,262 | 67,053 | 40,571 | 37,379 | 61,949 | 250 | 442 | 5,763 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,354 | 7,400 | 10,013 | 13,061 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,354 | 7,400 | 10,013 | 13,061 | 0 | 0 | 0 | 0 |
| total liabilities | 8,616 | 74,453 | 50,584 | 50,440 | 61,949 | 250 | 442 | 5,763 |
| net assets | 43,121 | 45,187 | -1,095 | 479 | 1,364 | 684 | 1,083 | 42 |
| total shareholders funds | 43,121 | 45,187 | -1,095 | 479 | 1,364 | 684 | 1,083 | 42 |
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 |
| Debtors | -67,851 | 77,558 | -8,655 | -12,484 | 62,242 | -512 | -4,003 | 5,425 |
| Creditors | -62,791 | 26,482 | 3,192 | -24,570 | 61,699 | -192 | -5,321 | 5,763 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,046 | -2,613 | -3,048 | 13,061 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -52 | -7,407 | 7,225 | 90 | 137 | -79 | -277 | 380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52 | -7,407 | 7,225 | 90 | 137 | -79 | -277 | 380 |
mercury management consultants limited Credit Report and Business Information
Mercury Management Consultants Limited Competitor Analysis
Perform a competitor analysis for mercury management consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
mercury management consultants limited Ownership
MERCURY MANAGEMENT CONSULTANTS LIMITED group structure
Mercury Management Consultants Limited has no subsidiary companies.
Ultimate parent company
MERCURY MANAGEMENT CONSULTANTS LIMITED
09565265
mercury management consultants limited directors
Mercury Management Consultants Limited currently has 3 directors. The longest serving directors include Mr Simon Taylor (Apr 2015) and Mr Simon Taylor (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Taylor | England | 54 years | Apr 2015 | - | Director |
| Mr Simon Taylor | United Kingdom | 54 years | Apr 2015 | - | Director |
| Mrs Kelly Taylor | England | 39 years | Apr 2015 | - | Director |
P&L
September 2023turnover
135.1k
-60%
operating profit
-2.1k
0%
gross margin
22.5%
-10.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
43.1k
-0.05%
total assets
51.7k
-0.57%
cash
17
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
mercury management consultants limited company details
company number
09565265
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
mercury web design ltd (January 2019)
last accounts submitted
September 2023
address
princes house wright street, hull, east yorkshire, HU2 8HX
accountant
SADOFSKYS
auditor
-
mercury management consultants 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 1 charges/mortgages relating to mercury management consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mercury management consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
