mercuria holdings (uk) limited
mercuria holdings (uk) limited Company Information
Company Number
12371828
Website
-Registered Address
1st floor 62 buckingham gate, london, SW1E 6AJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mercuria energy group holding sa 100%
mercuria holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURIA HOLDINGS (UK) LIMITED at £359.5m based on a Turnover of £232.5m and 1.55x industry multiple (adjusted for size and gross margin).
mercuria holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURIA HOLDINGS (UK) LIMITED at £2b based on an EBITDA of £194.4m and a 10.37x industry multiple (adjusted for size and gross margin).
mercuria holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURIA HOLDINGS (UK) LIMITED at £1b based on Net Assets of £376m and 2.68x industry multiple (adjusted for liquidity).
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Mercuria Holdings (uk) Limited Overview
Mercuria Holdings (uk) Limited is a live company located in london, SW1E 6AJ with a Companies House number of 12371828. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2019, it's largest shareholder is mercuria energy group holding sa with a 100% stake. Mercuria Holdings (uk) Limited is a young, mega sized company, Pomanda has estimated its turnover at £232.5m with unknown growth in recent years.
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Mercuria Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Mercuria Holdings (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £232.5m, make it larger than the average company (£21.2m)
£232.5m - Mercuria Holdings (uk) Limited
£21.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mercuria Holdings (uk) Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Mercuria Holdings (uk) Limited
32.6% - Industry AVG
Profitability
an operating margin of 83% make it more profitable than the average company (5.6%)
83% - Mercuria Holdings (uk) Limited
5.6% - Industry AVG
Employees
with 141 employees, this is similar to the industry average (121)
141 - Mercuria Holdings (uk) Limited
121 - Industry AVG
Pay Structure
on an average salary of £651k, the company has a higher pay structure (£46.1k)
£651k - Mercuria Holdings (uk) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£192k)
£1.6m - Mercuria Holdings (uk) Limited
£192k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercuria Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mercuria Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mercuria Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Mercuria Holdings (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (56.2%)
45.1% - Mercuria Holdings (uk) Limited
56.2% - Industry AVG
MERCURIA HOLDINGS (UK) LIMITED financials
Mercuria Holdings (Uk) Limited's latest turnover from September 2023 is £232.5 million and the company has net assets of £376 million. According to their latest financial statements, Mercuria Holdings (Uk) Limited has 141 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 232,510,210 | 634,311,970 | 322,127,258 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 193,064,719 | 241,648,602 | 139,191,989 | -7,432 |
| Interest Payable | 983,349 | 7,069 | 5,880 | 332,214 |
| Interest Receivable | 264,687 | 4,073,201 | 238,851 | 0 |
| Pre-Tax Profit | 197,792,963 | 275,334,590 | 155,834,196 | 13,583,419 |
| Tax | -27,771,756 | -40,095,822 | -23,377,187 | 0 |
| Profit After Tax | 170,021,206 | 235,238,768 | 132,457,009 | 13,583,419 |
| Dividends Paid | 0 | 139,026,076 | 52,049,531 | 0 |
| Retained Profit | 170,021,206 | 96,212,692 | 80,407,478 | 13,583,419 |
| Employee Costs | 91,784,480 | 375,997,487 | 167,706,341 | |
| Number Of Employees | 141 | 137 | 121 | |
| EBITDA* | 194,393,654 | 243,750,392 | 141,783,995 | -7,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 219,918 | 318,096 | 474,980 | 0 |
| Intangible Assets | 4,355,168 | 4,928,527 | 4,845,012 | 0 |
| Investments & Other | 200,036,130 | 138,357,682 | 28,539,284 | 25,567,867 |
| Debtors (Due After 1 year) | 54,217,719 | 66,922,714 | 0 | 0 |
| Total Fixed Assets | 258,828,935 | 210,527,019 | 33,859,276 | 25,567,867 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 395,996,701 | 588,030,945 | 267,051,694 | 7,774 |
| Misc Debtors | 23,196,669 | 2,823,594 | 3,300,779 | 0 |
| Cash | 6,945,492 | 1,109,017 | 1,233,358 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 426,138,863 | 591,963,556 | 271,585,832 | 7,775 |
| total assets | 684,967,798 | 802,490,575 | 305,445,107 | 25,575,641 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,961,828 | 130,911,876 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 151,259,032 | 321,320,295 | 122,121,065 | 5,488 |
| total current liabilities | 154,220,861 | 452,232,171 | 122,121,066 | 5,488 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 782,280 | 1,297,947 | 0 |
| Accruals and Deferred Income | 154,754,162 | 145,433,553 | 67,637,632 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 154,754,163 | 146,215,834 | 68,935,579 | 0 |
| total liabilities | 308,975,024 | 598,448,005 | 191,056,645 | 5,488 |
| net assets | 375,992,774 | 204,042,570 | 114,388,463 | 25,570,153 |
| total shareholders funds | 375,992,774 | 204,042,570 | 114,388,463 | 25,570,153 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 193,064,719 | 241,648,602 | 139,191,989 | -7,432 |
| Depreciation | 179,862 | 247,408 | 311,762 | 0 |
| Amortisation | 1,149,073 | 1,854,382 | 2,280,244 | 0 |
| Tax | -27,771,756 | -40,095,822 | -23,377,187 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -184,366,163 | 387,424,780 | 270,344,699 | 7,774 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -160,740,654 | 276,995,151 | 189,753,209 | 5,488 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 190,247,407 | 93,224,941 | 37,815,318 | -9,718 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | 61,678,448 | 109,818,398 | 2,971,418 | 25,567,867 |
| cash flow from investments | -61,678,448 | -109,818,398 | -2,971,418 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -127,950,047 | 130,911,876 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -782,280 | -515,667 | 1,297,947 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -718,662 | 4,066,132 | 232,971 | -332,214 |
| cash flow from financing | -127,521,991 | 127,903,756 | 9,941,749 | 11,654,520 |
| cash and cash equivalents | ||||
| cash | 5,836,475 | -124,341 | 1,233,358 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,836,475 | -124,341 | 1,233,358 | 0 |
mercuria holdings (uk) limited Credit Report and Business Information
Mercuria Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for mercuria holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
mercuria holdings (uk) limited Ownership
MERCURIA HOLDINGS (UK) LIMITED group structure
Mercuria Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
MERCURIA ENERGY GROUP HOLDING SA
#0163648
1 parent
MERCURIA HOLDINGS (UK) LIMITED
12371828
1 subsidiary
mercuria holdings (uk) limited directors
Mercuria Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr Adrian Heath (Dec 2019) and Mr Richard Taylor (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Heath | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Richard Taylor | United Kingdom | 48 years | Dec 2022 | - | Director |
| Mr Austin Finnegan | United Kingdom | 36 years | Dec 2023 | - | Director |
P&L
September 2023turnover
232.5m
-63%
operating profit
193.1m
-20%
gross margin
32.6%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
376m
+0.84%
total assets
685m
-0.15%
cash
6.9m
+5.26%
net assets
Total assets minus all liabilities
mercuria holdings (uk) limited company details
company number
12371828
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
1st floor 62 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
mercuria holdings (uk) 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 mercuria holdings (uk) limited.
mercuria holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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