Management of real estate on a fee or contract basis
+3
Registered Address
57 abbotsbury gardens, pinner, HA5 1TB
Website
-
mercury beech ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MERCURY BEECH LTD at £1.4m based on a Turnover of £554.1k and 2.6x industry multiple (adjusted for size and gross margin).
mercury beech ltdEstimated Valuation
£123.2k
Pomanda estimates the enterprise value of MERCURY BEECH LTD at £123.2k based on an EBITDA of £19.9k and a 6.18x industry multiple (adjusted for size and gross margin).
mercury beech ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MERCURY BEECH LTD at £0 based on Net Assets of £-16.9k and 1.72x industry multiple (adjusted for liquidity).
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Mercury Beech LtdOverview
Mercury Beech Ltd is a live company located in pinner, HA5 1TB with a Companies House number of 10789945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is
haihong lee
with a 50% stake. Mercury Beech Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£554.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mercury Beech Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £554.1k, make it in line with the average company (£686k)
£554.1k - Mercury Beech Ltd
£686k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (5.4%)
136% - Mercury Beech Ltd
5.4% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Mercury Beech Ltd
74.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (16.4%)
3.5% - Mercury Beech Ltd
16.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Mercury Beech Ltd
7 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Mercury Beech Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)
£138.5k - Mercury Beech Ltd
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Beech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Beech Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercury Beech Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Mercury Beech Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (61.8%)
104.9% - Mercury Beech Ltd
61.8% - Industry AVG
MERCURY BEECH LTD financials
EXPORT
Mercury Beech Ltd's latest turnover from May 2024 is estimated at £554.1 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Mercury Beech Ltd has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
554,054
135,717
129,279
41,961
136,339
129,265
Other Income Or Grants
Cost Of Sales
139,971
34,202
29,984
9,937
32,191
29,943
Gross Profit
414,084
101,515
99,295
32,024
104,148
99,322
Admin Expenses
394,934
84,803
82,800
17,448
90,151
74,639
-1,918
Operating Profit
19,150
16,712
16,495
14,576
13,997
24,683
1,918
Interest Payable
27,952
25,709
16,886
14,715
14,715
16,283
7,840
Interest Receivable
369
515
155
21
19
97
21
Pre-Tax Profit
-8,433
-8,482
-236
-118
-699
8,498
-5,901
Tax
-1,615
Profit After Tax
-8,433
-8,482
-236
-118
-699
6,883
-5,901
Dividends Paid
Retained Profit
-8,433
-8,482
-236
-118
-699
6,883
-5,901
Employee Costs
152,606
36,331
36,141
34,112
34,942
34,832
Number Of Employees
4
1
1
1
1
1
EBITDA*
19,941
17,350
17,812
15,547
14,968
25,509
2,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
343,174
340,748
341,386
340,973
341,944
342,186
342,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
343,174
340,748
341,386
340,973
341,944
342,186
342,283
Stock & work in progress
Trade Debtors
209
Group Debtors
Misc Debtors
1,615
Cash
1,272
12,766
10,122
20,897
20,358
17,414
8,455
misc current assets
total current assets
2,887
12,766
10,122
21,106
20,358
17,414
8,455
total assets
346,061
353,514
351,508
362,079
362,302
359,600
350,738
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
118,445
118,309
114,989
113,376
other short term finances
hp & lease commitments
other current liabilities
114,485
113,505
110,254
2,144
2,385
2,304
total current liabilities
114,485
113,505
110,254
120,589
120,694
117,293
113,376
loans
248,462
248,462
241,225
241,225
241,225
241,225
241,225
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,938
provisions
total long term liabilities
248,462
248,462
241,225
241,225
241,225
241,225
243,163
total liabilities
362,947
361,967
351,479
361,814
361,919
358,518
356,539
net assets
-16,886
-8,453
29
265
383
1,082
-5,801
total shareholders funds
-16,886
-8,453
29
265
383
1,082
-5,801
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
19,150
16,712
16,495
14,576
13,997
24,683
1,918
Depreciation
791
638
1,317
971
971
826
680
Amortisation
Tax
-1,615
Stock
Debtors
1,615
-209
209
Creditors
Accruals and Deferred Income
980
3,251
108,110
-241
81
2,304
Deferred Taxes & Provisions
Cash flow from operations
19,306
20,601
126,131
15,097
15,049
26,198
2,598
Investing Activities
capital expenditure
-3,217
-1,730
-729
-729
-342,963
Change in Investments
cash flow from investments
-3,217
-1,730
-729
-729
-342,963
Financing Activities
Bank loans
Group/Directors Accounts
-118,445
136
3,320
1,613
113,376
Other Short Term Loans
Long term loans
7,237
241,225
Hire Purchase and Lease Commitments
other long term liabilities
-1,938
1,938
share issue
100
interest
-27,583
-25,194
-16,731
-14,694
-14,696
-16,186
-7,819
cash flow from financing
-27,583
-17,957
-135,176
-14,558
-11,376
-16,511
348,820
cash and cash equivalents
cash
-11,494
2,644
-10,775
539
2,944
8,959
8,455
overdraft
change in cash
-11,494
2,644
-10,775
539
2,944
8,959
8,455
mercury beech ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mercury beech ltd. Get real-time insights into mercury beech ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mercury beech ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
mercury beech ltd Ownership
MERCURY BEECH LTD group structure
Mercury Beech Ltd has no subsidiary companies.
Ultimate parent company
MERCURY BEECH LTD
10789945
MERCURY BEECH LTD Shareholders
The largest shareholders in Mercury Beech Ltd include Haihong Lee and Reginald Lee.
haihong lee
50%
reginald lee
50%
mercury beech ltd directors
Mercury Beech Ltd currently has 2 directors.
The longest serving directors include
Mrs Haihong Lee (May 2017) and
Mr Reginald Lee (May 2017).
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
57 abbotsbury gardens, pinner, HA5 1TB
Bank
-
Legal Advisor
-
mercury beech 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 mercury beech ltd.
mercury beech 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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mercury beech ltdCompanies House Filings - See Documents
