a r mercer holdings ltd
a r mercer holdings ltd Company Information
Company Number
11541414
Website
www.mercerholdings.co.ukRegistered Address
blakenhall park, barton-under-needwood, burton-on-trent, DE13 8AJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
alec mercer 100%
a r mercer holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A R MERCER HOLDINGS LTD at £14.7k based on a Turnover of £15k and 0.98x industry multiple (adjusted for size and gross margin).
a r mercer holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A R MERCER HOLDINGS LTD at £0 based on an EBITDA of £-1.1k and a 3.73x industry multiple (adjusted for size and gross margin).
a r mercer holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A R MERCER HOLDINGS LTD at £8.7m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A R Mercer Holdings Ltd Overview
A R Mercer Holdings Ltd is a live company located in burton-on-trent, DE13 8AJ with a Companies House number of 11541414. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is alec mercer with a 100% stake. A R Mercer Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
A R Mercer Holdings Ltd Health Check
Pomanda's financial health check has awarded A R Mercer Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £15k, make it smaller than the average company (£19.6m)
- A R Mercer Holdings Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.8%)
- A R Mercer Holdings Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.9%)
- A R Mercer Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.5%)
- A R Mercer Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- A R Mercer Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- A R Mercer Holdings Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£188.5k)
- A R Mercer Holdings Ltd
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A R Mercer Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (45 days)
- A R Mercer Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A R Mercer Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A R Mercer Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.5%)
0.1% - A R Mercer Holdings Ltd
69.5% - Industry AVG
A R MERCER HOLDINGS LTD financials
A R Mercer Holdings Ltd's latest turnover from September 2023 is estimated at £15 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that A R Mercer Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 100 |
| total assets | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,806 | 3,673 | 2,651 | 1,516 | 13 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,806 | 3,673 | 2,651 | 1,516 | 13 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,806 | 3,673 | 2,651 | 1,516 | 13 |
| net assets | 5,095,194 | 5,096,327 | 5,097,349 | 5,098,484 | 5,100,087 |
| total shareholders funds | 5,095,194 | 5,096,327 | 5,097,349 | 5,098,484 | 5,100,087 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -100 | 100 |
| Creditors | 1,133 | 1,022 | 1,135 | 1,503 | 13 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 5,100,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
a r mercer holdings ltd Credit Report and Business Information
A R Mercer Holdings Ltd Competitor Analysis
Perform a competitor analysis for a r mercer holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a r mercer holdings ltd Ownership
A R MERCER HOLDINGS LTD group structure
A R Mercer Holdings Ltd has no subsidiary companies.
Ultimate parent company
A R MERCER HOLDINGS LTD
11541414
a r mercer holdings ltd directors
A R Mercer Holdings Ltd currently has 2 directors. The longest serving directors include Mr Alec Mercer (Aug 2018) and Mr Roger Mercer (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Mercer | England | 40 years | Aug 2018 | - | Director |
| Mr Roger Mercer | United Kingdom | 70 years | Sep 2018 | - | Director |
P&L
September 2023turnover
15k
+43%
operating profit
-1.1k
0%
gross margin
20.4%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.1m
0%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
a r mercer holdings ltd company details
company number
11541414
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
August 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
blakenhall park, barton-under-needwood, burton-on-trent, DE13 8AJ
last accounts submitted
September 2023
a r mercer holdings 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 1 charges/mortgages relating to a r mercer holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a r mercer holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
