memcor ltd
memcor ltd Company Information
Company Number
09878432
Next Accounts
Aug 2025
Directors
Shareholders
sarah jane corbett
mark edward corbett
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
bayhurst 74 leas road, warlingham, surrey, CR6 9LL
Website
-memcor ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMCOR LTD at £73k based on a Turnover of £117.6k and 0.62x industry multiple (adjusted for size and gross margin).
memcor ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMCOR LTD at £0 based on an EBITDA of £-4k and a 4.14x industry multiple (adjusted for size and gross margin).
memcor ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMCOR LTD at £10.3k based on Net Assets of £4.4k and 2.35x industry multiple (adjusted for liquidity).
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Memcor Ltd Overview
Memcor Ltd is a live company located in surrey, CR6 9LL with a Companies House number of 09878432. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is sarah jane corbett with a 90% stake. Memcor Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.6k with unknown growth in recent years.
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Memcor Ltd Health Check
Pomanda's financial health check has awarded Memcor Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£1.9m)
- Memcor Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Memcor Ltd
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Memcor Ltd
44.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.8%)
- Memcor Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Memcor Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Memcor Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
- Memcor Ltd
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Memcor Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Memcor Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Memcor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (28 weeks)
197 weeks - Memcor Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (52.4%)
10.2% - Memcor Ltd
52.4% - Industry AVG
MEMCOR LTD financials
Memcor Ltd's latest turnover from November 2023 is estimated at £117.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Memcor Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,026 | 3,038 | 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 | 2,026 | 3,038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 23,998 | 0 | 0 | 0 | 0 | 5,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 971 | 719 | 0 | 0 | 0 | 3,214 | 0 | 9,904 |
| Cash | 1,898 | 15,995 | 43,256 | 2 | 2 | 39 | 20,839 | 8,396 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,869 | 16,714 | 67,254 | 2 | 2 | 3,253 | 20,839 | 23,682 |
| total assets | 4,895 | 19,752 | 67,254 | 2 | 2 | 3,253 | 20,839 | 23,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 500 | 10,830 | 24,402 | 0 | 0 | 0 | 20,800 | 12,736 |
| total current liabilities | 500 | 10,830 | 24,402 | 0 | 0 | 0 | 20,800 | 12,736 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500 | 10,830 | 24,402 | 0 | 0 | 0 | 20,800 | 12,736 |
| net assets | 4,395 | 8,922 | 42,852 | 2 | 2 | 3,253 | 39 | 10,946 |
| total shareholders funds | 4,395 | 8,922 | 42,852 | 2 | 2 | 3,253 | 39 | 10,946 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,012 | 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 | 252 | -23,279 | 23,998 | 0 | -3,214 | 3,214 | -15,286 | 15,286 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,330 | -13,572 | 24,402 | 0 | 0 | -20,800 | 8,064 | 12,736 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,097 | -27,261 | 43,254 | 0 | -37 | -20,800 | 12,443 | 8,396 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,097 | -27,261 | 43,254 | 0 | -37 | -20,800 | 12,443 | 8,396 |
memcor ltd Credit Report and Business Information
Memcor Ltd Competitor Analysis
Perform a competitor analysis for memcor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
memcor ltd Ownership
MEMCOR LTD group structure
Memcor Ltd has no subsidiary companies.
Ultimate parent company
MEMCOR LTD
09878432
memcor ltd directors
Memcor Ltd currently has 1 director, Mr Mark Corbett serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Corbett | England | 52 years | Nov 2015 | - | Director |
P&L
November 2023turnover
117.6k
-48%
operating profit
-5k
0%
gross margin
44.7%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.4k
-0.51%
total assets
4.9k
-0.75%
cash
1.9k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
memcor ltd company details
company number
09878432
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
bayhurst 74 leas road, warlingham, surrey, CR6 9LL
Bank
-
Legal Advisor
-
memcor ltd 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 memcor ltd.
memcor ltd 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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memcor ltd Companies House Filings - See Documents
| date | description | view/download |
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