mercia management services ltd
mercia management services ltd Company Information
Company Number
10132457
Next Accounts
Jan 2025
Industry
Financial management
Directors
Shareholders
kevin gerard kearney
Group Structure
View All
Contact
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
-mercia management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MERCIA MANAGEMENT SERVICES LTD at £148.6k based on a Turnover of £182.8k and 0.81x industry multiple (adjusted for size and gross margin).
mercia management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MERCIA MANAGEMENT SERVICES LTD at £3.6m based on an EBITDA of £723k and a 5.02x industry multiple (adjusted for size and gross margin).
mercia management services ltd Estimated Valuation
Pomanda estimates the enterprise value of MERCIA MANAGEMENT SERVICES LTD at £2m based on Net Assets of £585.8k and 3.35x industry multiple (adjusted for liquidity).
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Mercia Management Services Ltd Overview
Mercia Management Services Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 10132457. It operated in the financial management sector, SIC Code 70221. Founded in April 2016, it's largest shareholder was kevin gerard kearney with a 100% stake. The last turnover for Mercia Management Services Ltd was estimated at £182.8k.
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Mercia Management Services Ltd Health Check
Pomanda's financial health check has awarded Mercia Management Services 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
4 Regular
3 Weak
Size
annual sales of £182.8k, make it in line with the average company (£154.7k)
- Mercia Management Services Ltd
£154.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mercia Management Services Ltd
- - Industry AVG
Production
with a gross margin of 80%, this company has a comparable cost of product (80%)
- Mercia Management Services Ltd
80% - Industry AVG
Profitability
an operating margin of 395.4% make it more profitable than the average company (16.4%)
- Mercia Management Services Ltd
16.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Mercia Management Services Ltd
10 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Mercia Management Services Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£121.3k)
- Mercia Management Services Ltd
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mercia Management Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Mercia Management Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercia Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (37 weeks)
39 weeks - Mercia Management Services Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (59.9%)
30.5% - Mercia Management Services Ltd
59.9% - Industry AVG
MERCIA MANAGEMENT SERVICES LTD financials
Mercia Management Services Ltd's latest turnover from April 2017 is estimated at £182.8 thousand and the company has net assets of £585.8 thousand. According to their latest financial statements, Mercia Management Services Ltd has 2 employees and maintains cash reserves of £194.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | |
|---|---|
| Tangible Assets | 3,563 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,563 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 644,288 |
| Cash | 194,747 |
| misc current assets | 0 |
| total current assets | 839,035 |
| total assets | 842,598 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1 |
| Group/Directors Accounts | 53,039 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 203,747 |
| total current liabilities | 256,787 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 256,787 |
| net assets | 585,811 |
| total shareholders funds | 585,811 |
| Apr 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 644,288 |
| Creditors | 1 |
| Accruals and Deferred Income | 203,747 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 53,039 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 194,747 |
| overdraft | 0 |
| change in cash | 194,747 |
mercia management services ltd Credit Report and Business Information
Mercia Management Services Ltd Competitor Analysis
Perform a competitor analysis for mercia management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
mercia management services ltd Ownership
MERCIA MANAGEMENT SERVICES LTD group structure
Mercia Management Services Ltd has no subsidiary companies.
Ultimate parent company
MERCIA MANAGEMENT SERVICES LTD
10132457
mercia management services ltd directors
Mercia Management Services Ltd currently has 1 director, Mr Kevin Kearney serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Kearney | England | 72 years | Apr 2016 | - | Director |
P&L
April 2017turnover
182.8k
0%
operating profit
723k
0%
gross margin
80%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
585.8k
0%
total assets
842.6k
0%
cash
194.7k
0%
net assets
Total assets minus all liabilities
mercia management services ltd company details
company number
10132457
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2017
previous names
mercia mangement services ltd (October 2017)
ntegrity management limited (October 2017)
accountant
-
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
mercia management services 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 mercia management services ltd.
mercia management services 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.
Click to start generating capital raising & share issue transactions for MERCIA MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mercia management services ltd Companies House Filings - See Documents
| date | description | view/download |
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