merme securities 1 limited
merme securities 1 limited Company Information
Company Number
11086119
Next Accounts
Dec 2025
Shareholders
merme ventures ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
-merme securities 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MERME SECURITIES 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
merme securities 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MERME SECURITIES 1 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
merme securities 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MERME SECURITIES 1 LIMITED at £6.5m based on Net Assets of £5m and 1.31x industry multiple (adjusted for liquidity).
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Merme Securities 1 Limited Overview
Merme Securities 1 Limited is a live company located in london, EC4N 6AF with a Companies House number of 11086119. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is merme ventures ltd with a 100% stake. Merme Securities 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Merme Securities 1 Limited Health Check
Pomanda's financial health check has awarded Merme Securities 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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!
- Merme Securities 1 Limited
- - 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!
- - Merme Securities 1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (68.7%)
- - Merme Securities 1 Limited
- - Industry AVG
MERME SECURITIES 1 LIMITED financials
Merme Securities 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of £5 million. According to their latest financial statements, Merme Securities 1 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 2,400 | -3,000 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 2,400 | -3,000 | ||||
| Tax | -301 | -1,000 | 1,000 | |||
| Profit After Tax | 2,099 | -1,000 | -2,000 | |||
| Dividends Paid | ||||||
| Retained Profit | 2,099 | -1,000 | -2,000 | |||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 2 | 3 | 3 | |
| EBITDA* | 2,400 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,000 | 5,000,000 | 5,000,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,000 | 5,000,000 | 5,000,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 9,827,929 | 9,827,929 | 9,828,229 | 9,828,000 | 121,210,000 | 126,943,000 |
| Misc Debtors | 1,000 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 9,827,929 | 9,827,929 | 9,828,229 | 9,828,000 | 121,211,000 | 126,943,000 |
| total assets | 14,827,930 | 14,827,930 | 14,828,230 | 14,828,000 | 126,211,000 | 131,943,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 9,830,781 | 9,830,781 | 9,830,780 | 9,831,000 | 121,213,000 | 126,943,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 301 | 2,000 | 2,000 | 2,000 | ||
| total current liabilities | 9,830,781 | 9,830,781 | 9,831,081 | 9,833,000 | 121,215,000 | 126,945,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 9,830,781 | 9,830,781 | 9,831,081 | 9,833,000 | 121,215,000 | 126,945,000 |
| net assets | 4,997,149 | 4,997,149 | 4,997,149 | 4,995,000 | 4,996,000 | 4,998,000 |
| total shareholders funds | 4,997,149 | 4,997,149 | 4,997,149 | 4,995,000 | 4,996,000 | 4,998,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,400 | -3,000 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -301 | -1,000 | 1,000 | |||
| Stock | ||||||
| Debtors | -300 | 229 | -111,383,000 | -5,732,000 | 126,943,000 | |
| Creditors | ||||||
| Accruals and Deferred Income | -301 | -1,699 | 2,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1 | 171 | 111,382,000 | 5,730,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | 5,000,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1 | -220 | -111,382,000 | -5,730,000 | 126,943,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1 | -170 | -111,382,000 | -5,730,000 | ||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
merme securities 1 limited Credit Report and Business Information
Merme Securities 1 Limited Competitor Analysis
Perform a competitor analysis for merme securities 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4N area or any other competitors across 12 key performance metrics.
merme securities 1 limited Ownership
MERME SECURITIES 1 LIMITED group structure
Merme Securities 1 Limited has 1 subsidiary company.
Ultimate parent company
MERME VENTURES LTD
#0109480
1 parent
MERME SECURITIES 1 LIMITED
11086119
1 subsidiary
merme securities 1 limited directors
Merme Securities 1 Limited currently has 2 directors. The longest serving directors include Mr Michael Cohen (Nov 2017) and Sir John Ritblat (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cohen | United Kingdom | 61 years | Nov 2017 | - | Director |
| Sir John Ritblat | 89 years | Nov 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
0%
total assets
14.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
merme securities 1 limited company details
company number
11086119
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
-
Legal Advisor
-
merme securities 1 limited 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 merme securities 1 limited.
merme securities 1 limited 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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merme securities 1 limited Companies House Filings - See Documents
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