mecherre limited Company Information
Company Number
11987192
Next Accounts
Feb 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jean hanratty
edward mercer
Group Structure
View All
Contact
Registered Address
20 richmond close, hightown, liverpool, L38 9GH
Website
-mecherre limited Estimated Valuation
Pomanda estimates the enterprise value of MECHERRE LIMITED at £1.2m based on a Turnover of £483.7k and 2.46x industry multiple (adjusted for size and gross margin).
mecherre limited Estimated Valuation
Pomanda estimates the enterprise value of MECHERRE LIMITED at £0 based on an EBITDA of £-412 and a 4.87x industry multiple (adjusted for size and gross margin).
mecherre limited Estimated Valuation
Pomanda estimates the enterprise value of MECHERRE LIMITED at £210.1k based on Net Assets of £122.9k and 1.71x industry multiple (adjusted for liquidity).
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Mecherre Limited Overview
Mecherre Limited is a live company located in liverpool, L38 9GH with a Companies House number of 11987192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is jean hanratty with a 99.9% stake. Mecherre Limited is a young, micro sized company, Pomanda has estimated its turnover at £483.7k with low growth in recent years.
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Mecherre Limited Health Check
Pomanda's financial health check has awarded Mecherre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £483.7k, make it smaller than the average company (£1m)
- Mecherre Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Mecherre Limited
5.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.2%)
- Mecherre Limited
72.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.9%)
- Mecherre Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mecherre Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Mecherre Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £483.7k, this is more efficient (£194.7k)
- Mecherre Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Mecherre Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Mecherre Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mecherre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mecherre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67%)
0.2% - Mecherre Limited
67% - Industry AVG
MECHERRE LIMITED financials
Mecherre Limited's latest turnover from May 2024 is estimated at £483.7 thousand and the company has net assets of £122.9 thousand. According to their latest financial statements, we estimate that Mecherre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|---|
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 | 1 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 123,192 | 123,604 | 123,979 | 124,373 | 124,880 |
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 | 123,192 | 123,604 | 123,979 | 124,373 | 124,880 |
total assets | 123,192 | 123,604 | 123,979 | 124,373 | 124,880 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 300 | 300 | 300 | 300 | 240 |
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 | 300 | 300 | 300 | 300 | 240 |
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 | 300 | 300 | 300 | 300 | 240 |
net assets | 122,892 | 123,304 | 123,679 | 124,073 | 124,640 |
total shareholders funds | 122,892 | 123,304 | 123,679 | 124,073 | 124,640 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -412 | -375 | -394 | -507 | 124,880 |
Creditors | 0 | 0 | 0 | 60 | 240 |
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 | 0 |
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 |
mecherre limited Credit Report and Business Information
Mecherre Limited Competitor Analysis
Perform a competitor analysis for mecherre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L38 area or any other competitors across 12 key performance metrics.
mecherre limited Ownership
MECHERRE LIMITED group structure
Mecherre Limited has no subsidiary companies.
Ultimate parent company
MECHERRE LIMITED
11987192
mecherre limited directors
Mecherre Limited currently has 2 directors. The longest serving directors include Mr Edward Mercer (May 2019) and Mr David Hanratty (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Mercer | England | 34 years | May 2019 | - | Director |
Mr David Hanratty | 64 years | May 2019 | - | Director |
P&L
May 2024turnover
483.7k
+14%
operating profit
-412
0%
gross margin
30.2%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
122.9k
0%
total assets
123.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mecherre limited company details
company number
11987192
Type
Private limited with Share Capital
industry
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
mercherre limited (May 2019)
accountant
-
auditor
-
address
20 richmond close, hightown, liverpool, L38 9GH
Bank
-
Legal Advisor
-
mecherre 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 mecherre limited.
mecherre 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.
Click to start generating capital raising & share issue transactions for MECHERRE LIMITED. This can take several minutes, an email will notify you when this has completed.
mecherre limited Companies House Filings - See Documents
date | description | view/download |
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