mersey cp2 ltd
mersey cp2 ltd Company Information
Company Number
13648437
Website
-Registered Address
16 craneswater park, southall, middx, UB2 5RR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
chase metropolitan ltd 50%
carter morgan properties ltd 50%
mersey cp2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MERSEY CP2 LTD at £349.2k based on a Turnover of £215.3k and 1.62x industry multiple (adjusted for size and gross margin).
mersey cp2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MERSEY CP2 LTD at £50.3k based on an EBITDA of £12.3k and a 4.08x industry multiple (adjusted for size and gross margin).
mersey cp2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MERSEY CP2 LTD at £71.1k based on Net Assets of £77.7k and 0.92x industry multiple (adjusted for liquidity).
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Mersey Cp2 Ltd Overview
Mersey Cp2 Ltd is a live company located in middx, UB2 5RR with a Companies House number of 13648437. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is chase metropolitan ltd with a 50% stake. Mersey Cp2 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £215.3k with unknown growth in recent years.
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Mersey Cp2 Ltd Health Check
Pomanda's financial health check has awarded Mersey Cp2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £215.3k, make it smaller than the average company (£6.9m)
- Mersey Cp2 Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mersey Cp2 Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (58.8%)
- Mersey Cp2 Ltd
58.8% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (20%)
- Mersey Cp2 Ltd
20% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Mersey Cp2 Ltd
37 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Mersey Cp2 Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £215.3k, this is equally as efficient (£191.7k)
- Mersey Cp2 Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (34 days)
- Mersey Cp2 Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 738 days, this is slower than average (36 days)
- Mersey Cp2 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mersey Cp2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mersey Cp2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (67.1%)
80.8% - Mersey Cp2 Ltd
67.1% - Industry AVG
MERSEY CP2 LTD financials
Mersey Cp2 Ltd's latest turnover from September 2023 is estimated at £215.3 thousand and the company has net assets of £77.7 thousand. According to their latest financial statements, we estimate that Mersey Cp2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 388,297 | 388,297 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 388,297 | 388,297 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 15,392 | 8,640 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 15,392 | 8,640 |
| total assets | 403,689 | 396,937 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 325,985 | 328,483 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 325,985 | 328,483 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 325,985 | 328,483 |
| net assets | 77,704 | 68,454 |
| total shareholders funds | 77,704 | 68,454 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 6,752 | 8,640 |
| Creditors | -2,498 | 328,483 |
| Accruals and Deferred Income | 0 | 0 |
| 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 |
mersey cp2 ltd Credit Report and Business Information
Mersey Cp2 Ltd Competitor Analysis
Perform a competitor analysis for mersey cp2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.
mersey cp2 ltd Ownership
MERSEY CP2 LTD group structure
Mersey Cp2 Ltd has no subsidiary companies.
Ultimate parent company
MERSEY CP2 LTD
13648437
mersey cp2 ltd directors
Mersey Cp2 Ltd currently has 2 directors. The longest serving directors include Mr Ajit Taunque (Sep 2021) and Mr Gilbert Farmer (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajit Taunque | 55 years | Sep 2021 | - | Director | |
| Mr Gilbert Farmer | England | 55 years | Aug 2022 | - | Director |
P&L
September 2023turnover
215.3k
+14%
operating profit
12.3k
0%
gross margin
25.2%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
77.7k
+0.14%
total assets
403.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mersey cp2 ltd company details
company number
13648437
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
16 craneswater park, southall, middx, UB2 5RR
accountant
-
auditor
-
mersey cp2 ltd 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 cp2 ltd.
mersey cp2 ltd Companies House Filings - See Documents
| date | description | view/download |
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