
Company Number
13454484
Next Accounts
Dec 2025
Shareholders
robert philip lockie
thomas david lockie
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
merkavaholdings.comPomanda estimates the enterprise value of MERKAVA HOLDINGS LTD. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERKAVA HOLDINGS LTD. at £0 based on an EBITDA of £-775 and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERKAVA HOLDINGS LTD. at £974 based on Net Assets of £457 and 2.13x industry multiple (adjusted for liquidity).
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Merkava Holdings Ltd. is a live company located in kent, TN2 5TN with a Companies House number of 13454484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is robert philip lockie with a 54.3% stake. Merkava Holdings Ltd. is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Merkava Holdings Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Merkava Holdings Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Merkava Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
- - Merkava Holdings Ltd.
- - Industry AVG
Merkava Holdings Ltd.'s latest turnover from March 2024 is estimated at 0 and the company has net assets of £457. According to their latest financial statements, we estimate that Merkava Holdings Ltd. has no employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 1,905,603 | 1,905,603 | 1,905,603 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,905,603 | 1,905,603 | 1,905,603 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | 25,676 | 4,824 | 5,504 |
misc current assets | |||
total current assets | 25,676 | 4,824 | 5,504 |
total assets | 1,931,279 | 1,910,427 | 1,911,107 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | 1,437,084 | 1,119,251 | 825,521 |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 306,950 | 346,950 | 247,915 |
total current liabilities | 1,744,034 | 1,466,201 | 1,073,436 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 186,788 | 443,788 | 837,171 |
provisions | |||
total long term liabilities | 186,788 | 443,788 | 837,171 |
total liabilities | 1,930,822 | 1,909,989 | 1,910,607 |
net assets | 457 | 438 | 500 |
total shareholders funds | 457 | 438 | 500 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | -40,000 | 99,035 | 247,915 |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1,905,603 | ||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | 317,833 | 293,730 | 825,521 |
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | -257,000 | -393,383 | 837,171 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 20,852 | -680 | 5,504 |
overdraft | |||
change in cash | 20,852 | -680 | 5,504 |
Perform a competitor analysis for merkava holdings ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in TN2 area or any other competitors across 12 key performance metrics.
MERKAVA HOLDINGS LTD. group structure
Merkava Holdings Ltd. has no subsidiary companies.
Ultimate parent company
MERKAVA HOLDINGS LTD.
13454484
Merkava Holdings Ltd. currently has 2 directors. The longest serving directors include Mr Charles Wood (Jun 2021) and Mr Robert Lockie (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Wood | United Kingdom | 50 years | Jun 2021 | - | Director |
Mr Robert Lockie | United Kingdom | 60 years | Jun 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-775.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
457
+0.04%
total assets
1.9m
+0.01%
cash
25.7k
+4.32%
net assets
Total assets minus all liabilities
Similar Companies
company number
13454484
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
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 1 charges/mortgages relating to merkava holdings ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
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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