mersey 1 limited
mersey 1 limited Company Information
Company Number
12789417
Next Accounts
Sep 2025
Shareholders
mtr corporation (uk) limited
sellar mersey investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Website
mtr.commersey 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY 1 LIMITED at £37.1m based on a Turnover of £50.8m and 0.73x industry multiple (adjusted for size and gross margin).
mersey 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY 1 LIMITED at £30.8m based on an EBITDA of £5.3m and a 5.77x industry multiple (adjusted for size and gross margin).
mersey 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEY 1 LIMITED at £22.7m based on Net Assets of £16.1m and 1.41x industry multiple (adjusted for liquidity).
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Mersey 1 Limited Overview
Mersey 1 Limited is a live company located in london, W1W 5DW with a Companies House number of 12789417. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is mtr corporation (uk) limited with a 50% stake. Mersey 1 Limited is a young, large sized company, Pomanda has estimated its turnover at £50.8m with unknown growth in recent years.
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Mersey 1 Limited Health Check
Pomanda's financial health check has awarded Mersey 1 Limited a 4.5 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 £50.8m, make it larger than the average company (£2.5m)
- Mersey 1 Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mersey 1 Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Mersey 1 Limited
27.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.9%)
- Mersey 1 Limited
6.9% - Industry AVG
Employees
with 69 employees, this is above the industry average (7)
- Mersey 1 Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Mersey 1 Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £736.8k, this is more efficient (£290.1k)
- Mersey 1 Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (28 days)
- Mersey 1 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Mersey 1 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mersey 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mersey 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (73.6%)
14.2% - Mersey 1 Limited
73.6% - Industry AVG
MERSEY 1 LIMITED financials
Mersey 1 Limited's latest turnover from December 2023 is estimated at £50.8 million and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Mersey 1 Limited has 69 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 3,679,643 | ||
| Trade Debtors | 18,705,789 | 13,568,171 | |
| Group Debtors | |||
| Misc Debtors | 181,184 | ||
| Cash | 501,536 | ||
| misc current assets | |||
| total current assets | 18,705,789 | 13,568,171 | 4,362,363 |
| total assets | 18,705,789 | 13,568,171 | 4,362,363 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,898,619 | 87,749 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 482,315 | ||
| total current liabilities | 1,898,619 | 87,749 | 482,315 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 756,488 | 1,435,900 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 756,488 | 1,435,900 | |
| total liabilities | 2,655,107 | 1,523,649 | 482,315 |
| net assets | 16,050,682 | 12,044,522 | 3,880,048 |
| total shareholders funds | 16,050,682 | 12,044,522 | 3,880,048 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -3,679,643 | 3,679,643 | |
| Debtors | 5,137,618 | 13,386,987 | 181,184 |
| Creditors | 1,810,870 | 87,749 | |
| Accruals and Deferred Income | -679,412 | 953,585 | 482,315 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -501,536 | 501,536 | |
| overdraft | |||
| change in cash | -501,536 | 501,536 |
mersey 1 limited Credit Report and Business Information
Mersey 1 Limited Competitor Analysis
Perform a competitor analysis for mersey 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
mersey 1 limited Ownership
MERSEY 1 LIMITED group structure
Mersey 1 Limited has no subsidiary companies.
Ultimate parent company
MERSEY 1 LIMITED
12789417
mersey 1 limited directors
Mersey 1 Limited currently has 5 directors. The longest serving directors include Mr James Sellar (Aug 2020) and Mr Andrew King (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | England | 52 years | Aug 2020 | - | Director |
| Mr Andrew King | United Kingdom | 44 years | Aug 2020 | - | Director |
| Mr Stephen Murphy | United Kingdom | 55 years | Apr 2021 | - | Director |
| Mr John Robinson | United Kingdom | 55 years | Jan 2022 | - | Director |
| Mr Andrew MacDonald | United Kingdom | 44 years | Aug 2023 | - | Director |
P&L
December 2023turnover
50.8m
+56%
operating profit
5.3m
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.1m
+0.33%
total assets
18.7m
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mersey 1 limited company details
company number
12789417
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Bank
-
Legal Advisor
-
mersey 1 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 mersey 1 limited.
mersey 1 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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mersey 1 limited Companies House Filings - See Documents
| date | description | view/download |
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