mersey tech construction ltd
mersey tech construction ltd Company Information
Company Number
10300873
Next Accounts
Apr 2025
Directors
Shareholders
mark graham
natalie whitehead
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
regency house, 45-53 chorley new road, bolton, BL1 4QR
Website
-mersey tech construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MERSEY TECH CONSTRUCTION LTD at £65.8k based on a Turnover of £170.5k and 0.39x industry multiple (adjusted for size and gross margin).
mersey tech construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MERSEY TECH CONSTRUCTION LTD at £9.9k based on an EBITDA of £2.8k and a 3.47x industry multiple (adjusted for size and gross margin).
mersey tech construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MERSEY TECH CONSTRUCTION LTD at £3.2k based on Net Assets of £2.4k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mersey Tech Construction Ltd Overview
Mersey Tech Construction Ltd is a dissolved company that was located in bolton, BL1 4QR with a Companies House number of 10300873. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2016, it's largest shareholder was mark graham with a 40% stake. The last turnover for Mersey Tech Construction Ltd was estimated at £170.5k.
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Mersey Tech Construction Ltd Health Check
Pomanda's financial health check has awarded Mersey Tech Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £170.5k, make it smaller than the average company (£484.6k)
- Mersey Tech Construction Ltd
£484.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mersey Tech Construction Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Mersey Tech Construction Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (10%)
- Mersey Tech Construction Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Mersey Tech Construction Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Mersey Tech Construction Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is less efficient (£261.7k)
- Mersey Tech Construction Ltd
£261.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (24 days)
- Mersey Tech Construction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- Mersey Tech Construction Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is less than average (204 days)
- Mersey Tech Construction Ltd
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Mersey Tech Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (76.6%)
95.6% - Mersey Tech Construction Ltd
76.6% - Industry AVG
MERSEY TECH CONSTRUCTION LTD financials
Mersey Tech Construction Ltd's latest turnover from July 2017 is estimated at £170.5 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Mersey Tech Construction Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | |
|---|---|
| Tangible Assets | 561 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 561 |
| Stock & work in progress | 45,225 |
| Trade Debtors | 3,569 |
| Group Debtors | |
| Misc Debtors | 2,418 |
| Cash | 2,530 |
| misc current assets | |
| total current assets | 53,742 |
| total assets | 54,303 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 34,077 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 17,715 |
| total current liabilities | 51,792 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 107 |
| total long term liabilities | 107 |
| total liabilities | 51,899 |
| net assets | 2,404 |
| total shareholders funds | 2,404 |
| Jul 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 45,225 |
| Debtors | 5,987 |
| Creditors | 34,077 |
| Accruals and Deferred Income | 17,715 |
| Deferred Taxes & Provisions | 107 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,530 |
| overdraft | |
| change in cash | 2,530 |
mersey tech construction ltd Credit Report and Business Information
Mersey Tech Construction Ltd Competitor Analysis
Perform a competitor analysis for mersey tech construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
mersey tech construction ltd Ownership
MERSEY TECH CONSTRUCTION LTD group structure
Mersey Tech Construction Ltd has no subsidiary companies.
Ultimate parent company
MERSEY TECH CONSTRUCTION LTD
10300873
mersey tech construction ltd directors
Mersey Tech Construction Ltd currently has 1 director, Miss Natalie Whitehead serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natalie Whitehead | United Kingdom | 35 years | May 2018 | - | Director |
P&L
July 2017turnover
170.5k
0%
operating profit
2.8k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
2.4k
0%
total assets
54.3k
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
mersey tech construction ltd company details
company number
10300873
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
regency house, 45-53 chorley new road, bolton, BL1 4QR
Bank
-
Legal Advisor
-
mersey tech construction 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 mersey tech construction ltd.
mersey tech construction 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 MERSEY TECH CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
mersey tech construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
