mercury btl limited
mercury btl limited Company Information
Company Number
12830346
Website
-Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
interlend holdings limited 100%
mercury btl limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY BTL LIMITED at £316.8k based on a Turnover of £234.5k and 1.35x industry multiple (adjusted for size and gross margin).
mercury btl limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY BTL LIMITED at £0 based on an EBITDA of £-37 and a 5.43x industry multiple (adjusted for size and gross margin).
mercury btl limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURY BTL LIMITED at £20.1k based on Net Assets of £10k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercury Btl Limited Overview
Mercury Btl Limited is a live company located in finchley, N3 2JX with a Companies House number of 12830346. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2020, it's largest shareholder is interlend holdings limited with a 100% stake. Mercury Btl Limited is a startup, micro sized company, Pomanda has estimated its turnover at £234.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mercury Btl Limited Health Check
Pomanda's financial health check has awarded Mercury Btl 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
1 Strong
3 Regular
4 Weak
Size
annual sales of £234.5k, make it smaller than the average company (£5.5m)
- Mercury Btl Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mercury Btl Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Mercury Btl Limited
58.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
- Mercury Btl Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mercury Btl Limited
16 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)
- Mercury Btl Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £234.5k, this is equally as efficient (£234.5k)
- Mercury Btl Limited
£234.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mercury Btl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mercury Btl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercury Btl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (36 weeks)
13 weeks - Mercury Btl Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (58.5%)
24.7% - Mercury Btl Limited
58.5% - Industry AVG
MERCURY BTL LIMITED financials
Mercury Btl Limited's latest turnover from December 2023 is estimated at £234.5 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Mercury Btl Limited has 1 employee and maintains cash reserves of £867 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 8,000 | 10,000 | 10,000 |
| Misc Debtors | 4,419 | 2,636 | 1,379 |
| Cash | 867 | 650 | 989 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,286 | 13,286 | 12,368 |
| total assets | 13,286 | 13,286 | 12,368 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,286 | 3,286 | 2,368 |
| total current liabilities | 3,286 | 3,286 | 2,368 |
| 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 | 3,286 | 3,286 | 2,368 |
| net assets | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 10,000 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -217 | 1,257 | 11,379 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 918 | 2,368 |
| 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 | 0 | 0 | 0 |
| 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 | 217 | -339 | 989 |
| overdraft | 0 | 0 | 0 |
| change in cash | 217 | -339 | 989 |
mercury btl limited Credit Report and Business Information
Mercury Btl Limited Competitor Analysis
Perform a competitor analysis for mercury btl limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
mercury btl limited Ownership
MERCURY BTL LIMITED group structure
Mercury Btl Limited has no subsidiary companies.
Ultimate parent company
2 parents
MERCURY BTL LIMITED
12830346
mercury btl limited directors
Mercury Btl Limited currently has 3 directors. The longest serving directors include Mr Paresh Raja (Aug 2020) and Mr Paresh Raja (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Raja | England | 57 years | Aug 2020 | - | Director |
| Mr Paresh Raja | 57 years | Aug 2020 | - | Director | |
| Mr Paresh Raja | England | 57 years | Aug 2020 | - | Director |
P&L
December 2023turnover
234.5k
+4%
operating profit
-37.9
0%
gross margin
58.8%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10k
0%
total assets
13.3k
0%
cash
867
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
mercury btl limited company details
company number
12830346
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mercury bridging limited (March 2023)
accountant
-
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
mercury btl 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 mercury btl limited.
mercury btl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
