merryhills investments ltd
merryhills investments ltd Company Information
Company Number
10811055
Next Accounts
Mar 2026
Shareholders
stavroulla onissiphorou
philip onissiphorou
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
12 gateway mews bounds green, london, N11 2UT
Website
-merryhills investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRYHILLS INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
merryhills investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRYHILLS INVESTMENTS LTD at £599.1k based on an EBITDA of £91.1k and a 6.58x industry multiple (adjusted for size and gross margin).
merryhills investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MERRYHILLS INVESTMENTS LTD at £221.1k based on Net Assets of £133.1k and 1.66x industry multiple (adjusted for liquidity).
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Merryhills Investments Ltd Overview
Merryhills Investments Ltd is a live company located in london, N11 2UT with a Companies House number of 10811055. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is stavroulla onissiphorou with a 50% stake. Merryhills Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Merryhills Investments Ltd Health Check
Pomanda's financial health check has awarded Merryhills Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 431 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Merryhills Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (66.8%)
- - Merryhills Investments Ltd
- - Industry AVG
MERRYHILLS INVESTMENTS LTD financials
Merryhills Investments Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £133.1 thousand. According to their latest financial statements, we estimate that Merryhills Investments Ltd has no employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 695 | 927 | 1,235 | 511 | 681 | 908 | |
| Intangible Assets | |||||||
| Investments & Other | 688,106 | 688,106 | 688,106 | 350,000 | 316,213 | 316,213 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 688,801 | 689,033 | 689,341 | 350,511 | 316,894 | 317,121 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,313 | ||||||
| Cash | 99,238 | 60,232 | 39,730 | 29,580 | 5,785 | 6,012 | |
| misc current assets | |||||||
| total current assets | 99,238 | 60,232 | 39,730 | 29,580 | 5,785 | 7,325 | |
| total assets | 788,039 | 749,265 | 729,071 | 380,091 | 322,679 | 324,446 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,960 | 11,336 | 9,493 | 8,345 | 2,638 | 7,256 | |
| total current liabilities | 11,960 | 11,336 | 9,493 | 8,345 | 2,638 | 7,256 | |
| loans | 433,445 | 483,445 | 482,918 | 242,450 | 242,450 | 242,450 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 203,072 | 147,496 | 160,277 | 70,942 | 84,089 | 82,269 | |
| provisions | 6,419 | 6,419 | 6,419 | 6,419 | |||
| total long term liabilities | 642,936 | 637,360 | 649,614 | 319,811 | 326,539 | 324,719 | |
| total liabilities | 654,896 | 648,696 | 659,107 | 328,156 | 329,177 | 331,975 | |
| net assets | 133,143 | 100,569 | 69,964 | 51,935 | -6,498 | -7,529 | |
| total shareholders funds | 133,143 | 100,569 | 69,964 | 51,935 | -6,498 | -7,529 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 232 | 308 | 412 | 170 | 227 | 303 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,313 | 1,313 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | 624 | 1,843 | 1,148 | 5,707 | -4,618 | 7,256 | |
| Deferred Taxes & Provisions | 6,419 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 338,106 | 33,787 | 316,213 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -50,000 | 527 | 240,468 | 242,450 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 55,576 | -12,781 | 89,335 | -13,147 | 1,820 | 82,269 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 39,006 | 20,502 | 10,150 | 23,795 | -227 | 6,012 | |
| overdraft | |||||||
| change in cash | 39,006 | 20,502 | 10,150 | 23,795 | -227 | 6,012 |
merryhills investments ltd Credit Report and Business Information
Merryhills Investments Ltd Competitor Analysis
Perform a competitor analysis for merryhills investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N11 area or any other competitors across 12 key performance metrics.
merryhills investments ltd Ownership
MERRYHILLS INVESTMENTS LTD group structure
Merryhills Investments Ltd has no subsidiary companies.
Ultimate parent company
MERRYHILLS INVESTMENTS LTD
10811055
merryhills investments ltd directors
Merryhills Investments Ltd currently has 2 directors. The longest serving directors include Mr Philip Onissiphorou (Jun 2017) and Mrs Stavroulla Onissiphorou (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Onissiphorou | 56 years | Jun 2017 | - | Director | |
| Mrs Stavroulla Onissiphorou | United Kingdom | 50 years | Jun 2018 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
90.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
133.1k
+0.32%
total assets
788k
+0.05%
cash
99.2k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
merryhills investments ltd company details
company number
10811055
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
address
12 gateway mews bounds green, london, N11 2UT
Bank
-
Legal Advisor
-
merryhills investments 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 found 2 charges/mortgages relating to merryhills investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
merryhills investments 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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merryhills investments ltd Companies House Filings - See Documents
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