sellar mersey investments limited
sellar mersey investments limited Company Information
Company Number
12782567
Website
-Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Sellar3 Years
Shareholders
sellar mersey holdings limited 100%
sellar mersey investments limited Estimated Valuation
Pomanda estimates the enterprise value of SELLAR MERSEY INVESTMENTS LIMITED at £4.2m based on a Turnover of £10.8m and 0.39x industry multiple (adjusted for size and gross margin).
sellar mersey investments limited Estimated Valuation
Pomanda estimates the enterprise value of SELLAR MERSEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.08x industry multiple (adjusted for size and gross margin).
sellar mersey investments limited Estimated Valuation
Pomanda estimates the enterprise value of SELLAR MERSEY INVESTMENTS LIMITED at £0 based on Net Assets of £-3.7k and 1.33x industry multiple (adjusted for liquidity).
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Sellar Mersey Investments Limited Overview
Sellar Mersey Investments Limited is a live company located in london, W1W 5DW with a Companies House number of 12782567. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is sellar mersey holdings limited with a 100% stake. Sellar Mersey Investments Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.8m with unknown growth in recent years.
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Sellar Mersey Investments Limited Health Check
Pomanda's financial health check has awarded Sellar Mersey Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.3m)
- Sellar Mersey Investments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sellar Mersey Investments Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.8%)
- Sellar Mersey Investments Limited
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
- Sellar Mersey Investments Limited
9.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Sellar Mersey Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Sellar Mersey Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £720.2k, this is more efficient (£288.1k)
- Sellar Mersey Investments Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Sellar Mersey Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (30 days)
- Sellar Mersey Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sellar Mersey Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sellar Mersey Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (75%)
100.1% - Sellar Mersey Investments Limited
75% - Industry AVG
SELLAR MERSEY INVESTMENTS LIMITED financials
Sellar Mersey Investments Limited's latest turnover from December 2022 is estimated at £10.8 million and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Sellar Mersey Investments Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 5,481,662 | 1,781,069 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,481,662 | 1,781,069 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 479 | 600,140 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 200 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 679 | 600,140 |
| total assets | 5,482,341 | 2,381,209 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,484,082 | 1,881,169 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,484,082 | 1,881,169 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 500,000 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,000 | 500,000 |
| total liabilities | 5,486,082 | 2,381,169 |
| net assets | -3,741 | 40 |
| total shareholders funds | -3,741 | 40 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -599,461 | 600,140 |
| Creditors | 3,602,913 | 1,881,169 |
| Accruals and Deferred Income | -498,000 | 500,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sellar mersey investments limited Credit Report and Business Information
Sellar Mersey Investments Limited Competitor Analysis
Perform a competitor analysis for sellar mersey investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sellar mersey investments limited Ownership
SELLAR MERSEY INVESTMENTS LIMITED group structure
Sellar Mersey Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SELLAR MERSEY INVESTMENTS LIMITED
12782567
1 subsidiary
sellar mersey investments limited directors
Sellar Mersey Investments Limited currently has 1 director, Mr James Sellar serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | United Kingdom | 51 years | Jul 2020 | - | Director |
P&L
December 2022turnover
10.8m
+108%
operating profit
-3.8k
0%
gross margin
9.6%
+8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.7k
-94.53%
total assets
5.5m
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sellar mersey investments limited company details
company number
12782567
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
last accounts submitted
December 2022
sellar mersey investments 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 sellar mersey investments limited.
sellar mersey investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
