mercia partners limited

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mercia partners limited Company Information

Share MERCIA PARTNERS LIMITED

Company Number

12529543

Shareholders

mercia partners group limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 london road, ipswich, IP1 2HA

mercia partners limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MERCIA PARTNERS LIMITED at £1.3m based on a Turnover of £404.9k and 3.29x industry multiple (adjusted for size and gross margin).

mercia partners limited Estimated Valuation

£182.2k

Pomanda estimates the enterprise value of MERCIA PARTNERS LIMITED at £182.2k based on an EBITDA of £28.3k and a 6.43x industry multiple (adjusted for size and gross margin).

mercia partners limited Estimated Valuation

£200.1k

Pomanda estimates the enterprise value of MERCIA PARTNERS LIMITED at £200.1k based on Net Assets of £114.6k and 1.75x industry multiple (adjusted for liquidity).

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Mercia Partners Limited Overview

Mercia Partners Limited is a live company located in ipswich, IP1 2HA with a Companies House number of 12529543. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is mercia partners group limited with a 100% stake. Mercia Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £404.9k with unknown growth in recent years.

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Mercia Partners Limited Health Check

Pomanda's financial health check has awarded Mercia Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £404.9k, make it smaller than the average company (£1.1m)

£404.9k - Mercia Partners Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mercia Partners Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Mercia Partners Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 7% make it less profitable than the average company (21.5%)

7% - Mercia Partners Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Mercia Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Mercia Partners Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)

£202.5k - Mercia Partners Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mercia Partners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mercia Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mercia Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)

16 weeks - Mercia Partners Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (71.5%)

89.5% - Mercia Partners Limited

71.5% - Industry AVG

MERCIA PARTNERS LIMITED financials

EXPORTms excel logo

Mercia Partners Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of £114.6 thousand. According to their latest financial statements, Mercia Partners Limited has 2 employees and maintains cash reserves of £99.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover404,908373,799310,972
Other Income Or Grants
Cost Of Sales118,314109,80198,130
Gross Profit286,594263,998212,843
Admin Expenses258,263229,601212,310-2,573
Operating Profit28,33134,3975332,573
Interest Payable66,59142,75815,6263,813
Interest Receivable5,7342,1607929
Pre-Tax Profit-32,526-6,201-15,014-1,210
Tax
Profit After Tax-32,526-6,201-15,014-1,210
Dividends Paid
Retained Profit-32,526-6,201-15,014-1,210
Employee Costs66,11262,79360,377
Number Of Employees222
EBITDA*28,33134,3975332,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other960,942410,000374,57864,963
Debtors (Due After 1 year)
Total Fixed Assets960,942410,000374,57864,963
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors33,00010,0001,2641,264
Cash99,119119,3054,14458,773
misc current assets
total current assets132,119129,3055,40860,037
total assets1,093,061539,305379,986125,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities319,7941,14021,2001,200
total current liabilities319,7941,14021,2001,200
loans658,668525,166375,008125,008
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities658,668525,166375,008125,008
total liabilities978,462526,306396,208126,208
net assets114,59912,999-16,222-1,208
total shareholders funds114,59912,999-16,222-1,208
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit28,33134,3975332,573
Depreciation
Amortisation
Tax
Stock
Debtors23,0008,7361,264
Creditors
Accruals and Deferred Income318,654-20,06020,0001,200
Deferred Taxes & Provisions
Cash flow from operations323,9855,60120,5332,509
Investing Activities
capital expenditure
Change in Investments550,94235,422309,61564,963
cash flow from investments-550,942-35,422-309,615-64,963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans133,502150,158250,000125,008
Hire Purchase and Lease Commitments
other long term liabilities
share issue134,12635,4222
interest-60,857-40,598-15,547-3,784
cash flow from financing206,771144,982234,453121,226
cash and cash equivalents
cash-20,186115,161-54,62958,773
overdraft
change in cash-20,186115,161-54,62958,773

mercia partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mercia Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mercia partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.

mercia partners limited Ownership

MERCIA PARTNERS LIMITED group structure

Mercia Partners Limited has no subsidiary companies.

Ultimate parent company

1 parent

MERCIA PARTNERS LIMITED

12529543

MERCIA PARTNERS LIMITED Shareholders

mercia partners group limited 100%

mercia partners limited directors

Mercia Partners Limited currently has 2 directors. The longest serving directors include Mrs Linda Burton (Mar 2020) and Mr Andrew Nicholas (Mar 2020).

officercountryagestartendrole
Mrs Linda BurtonUnited Kingdom63 years Mar 2020- Director
Mr Andrew Nicholas59 years Mar 2020- Director

P&L

December 2023

turnover

404.9k

+8%

operating profit

28.3k

0%

gross margin

70.8%

+0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

114.6k

+7.82%

total assets

1.1m

+1.03%

cash

99.1k

-0.17%

net assets

Total assets minus all liabilities

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mercia partners limited company details

company number

12529543

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

March 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GMS FC LIMITED

auditor

-

address

1 london road, ipswich, IP1 2HA

Bank

-

Legal Advisor

-

mercia partners 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 found 26 charges/mortgages relating to mercia partners limited. Currently there are 17 open charges and 9 have been satisfied in the past.

mercia partners 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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mercia partners limited Companies House Filings - See Documents

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