merebridge construction limited
merebridge construction limited Company Information
Company Number
12112941
Website
-Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
179 days late
Group Structure
View All
Shareholders
jane marie schwarze 100%
merebridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of MEREBRIDGE CONSTRUCTION LIMITED at £1.7m based on a Turnover of £3.1m and 0.55x industry multiple (adjusted for size and gross margin).
merebridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of MEREBRIDGE CONSTRUCTION LIMITED at £147.7k based on an EBITDA of £33.7k and a 4.39x industry multiple (adjusted for size and gross margin).
merebridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of MEREBRIDGE CONSTRUCTION LIMITED at £59.5k based on Net Assets of £43k and 1.39x industry multiple (adjusted for liquidity).
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Merebridge Construction Limited Overview
Merebridge Construction Limited is a live company located in merseyside, L1 5JW with a Companies House number of 12112941. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2019, it's largest shareholder is jane marie schwarze with a 100% stake. Merebridge Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Merebridge Construction Limited Health Check
Pomanda's financial health check has awarded Merebridge Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£526.8k)
- Merebridge Construction Limited
£526.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Merebridge Construction Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Merebridge Construction Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.7%)
- Merebridge Construction Limited
7.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Merebridge Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Merebridge Construction Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £778.9k, this is more efficient (£219.1k)
- Merebridge Construction Limited
£219.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
- Merebridge Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Merebridge Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merebridge Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Merebridge Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (72.1%)
96.3% - Merebridge Construction Limited
72.1% - Industry AVG
MEREBRIDGE CONSTRUCTION LIMITED financials
Merebridge Construction Limited's latest turnover from July 2022 is estimated at £3.1 million and the company has net assets of £43 thousand. According to their latest financial statements, Merebridge Construction Limited has 4 employees and maintains cash reserves of £534 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 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 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 73,654 | 92,067 | 41,794 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 73,654 | 92,067 | 41,794 |
| Stock & work in progress | 0 | 240,000 | 240,000 |
| Trade Debtors | 334,816 | 193,316 | 53,050 |
| Group Debtors | 600,829 | 201,533 | 7,907 |
| Misc Debtors | 155,141 | 177,793 | 373,495 |
| Cash | 534 | 1,684 | 2,849 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,091,320 | 814,326 | 677,301 |
| total assets | 1,164,974 | 906,393 | 719,095 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 354,169 | 303,554 | 600,346 |
| Group/Directors Accounts | 437,833 | 315,999 | 15,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 330,014 | 256,245 | 55,351 |
| total current liabilities | 1,122,016 | 875,798 | 670,697 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,122,016 | 875,798 | 670,697 |
| net assets | 42,958 | 30,595 | 48,398 |
| total shareholders funds | 42,958 | 30,595 | 48,398 |
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 18,413 | 12,547 | 10,449 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -240,000 | 0 | 240,000 |
| Debtors | 518,144 | 138,190 | 434,452 |
| Creditors | 50,615 | -296,792 | 600,346 |
| Accruals and Deferred Income | 73,769 | 200,894 | 55,351 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 121,834 | 300,999 | 15,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,150 | -1,165 | 2,849 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,150 | -1,165 | 2,849 |
merebridge construction limited Credit Report and Business Information
Merebridge Construction Limited Competitor Analysis
Perform a competitor analysis for merebridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
merebridge construction limited Ownership
MEREBRIDGE CONSTRUCTION LIMITED group structure
Merebridge Construction Limited has no subsidiary companies.
Ultimate parent company
MEREBRIDGE CONSTRUCTION LIMITED
12112941
merebridge construction limited directors
Merebridge Construction Limited currently has 2 directors. The longest serving directors include Mrs Jane Schwarze (Aug 2023) and Mr Russell Schwarze (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Schwarze | England | 50 years | Aug 2023 | - | Director |
| Mr Russell Schwarze | England | 49 years | Aug 2023 | - | Director |
P&L
July 2022turnover
3.1m
+32%
operating profit
15.2k
0%
gross margin
20.8%
+10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
43k
+0.4%
total assets
1.2m
+0.29%
cash
534
-0.68%
net assets
Total assets minus all liabilities
merebridge construction limited company details
company number
12112941
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
merebridge construction 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 merebridge construction limited.
merebridge construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
