mercia real estate (hpe) limited
mercia real estate (hpe) limited Company Information
Company Number
13791973
Website
-Registered Address
maddox house 117 edmund street, birmingham, west midlands, B3 2HJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Samuel Clark2 Years
Shareholders
mercia real estate (uk) limited 100%
mercia real estate (hpe) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCIA REAL ESTATE (HPE) LIMITED at £858.4k based on a Turnover of £381.4k and 2.25x industry multiple (adjusted for size and gross margin).
mercia real estate (hpe) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCIA REAL ESTATE (HPE) LIMITED at £0 based on an EBITDA of £-1.9m and a 5.91x industry multiple (adjusted for size and gross margin).
mercia real estate (hpe) limited Estimated Valuation
Pomanda estimates the enterprise value of MERCIA REAL ESTATE (HPE) LIMITED at £5.9m based on Net Assets of £4m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercia Real Estate (hpe) Limited Overview
Mercia Real Estate (hpe) Limited is a live company located in west midlands, B3 2HJ with a Companies House number of 13791973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is mercia real estate (uk) limited with a 100% stake. Mercia Real Estate (hpe) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £381.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mercia Real Estate (hpe) Limited Health Check
Pomanda's financial health check has awarded Mercia Real Estate (Hpe) Limited 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 £381.4k, make it smaller than the average company (£906.4k)
- Mercia Real Estate (hpe) Limited
£906.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mercia Real Estate (hpe) Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Mercia Real Estate (hpe) Limited
66.6% - Industry AVG
Profitability
an operating margin of -506.1% make it less profitable than the average company (35.6%)
- Mercia Real Estate (hpe) Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mercia Real Estate (hpe) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mercia Real Estate (hpe) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £381.4k, this is more efficient (£201.1k)
- Mercia Real Estate (hpe) Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mercia Real Estate (hpe) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (30 days)
- Mercia Real Estate (hpe) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercia Real Estate (hpe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mercia Real Estate (hpe) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (63.6%)
87.9% - Mercia Real Estate (hpe) Limited
63.6% - Industry AVG
MERCIA REAL ESTATE (HPE) LIMITED financials
Mercia Real Estate (Hpe) Limited's latest turnover from March 2023 is estimated at £381.4 thousand and the company has net assets of £4 million. According to their latest financial statements, Mercia Real Estate (Hpe) Limited has 1 employee and maintains cash reserves of £455.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 32,250,000 | 28,500,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 32,250,000 | 28,500,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 137,151 |
| Group Debtors | 328,500 | 20,500 |
| Misc Debtors | 162,790 | 280,976 |
| Cash | 455,187 | 1,019,465 |
| misc current assets | 0 | 0 |
| total current assets | 946,477 | 1,458,092 |
| total assets | 33,196,477 | 29,958,092 |
| Bank overdraft | 0 | 0 |
| Bank loan | 41,500 | 100,000 |
| Trade Creditors | 139,219 | 168,955 |
| Group/Directors Accounts | 26,090,492 | 23,740,226 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 827,697 | 188,970 |
| total current liabilities | 27,098,908 | 24,198,151 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,075,134 | 1,514,146 |
| total long term liabilities | 2,075,134 | 1,514,146 |
| total liabilities | 29,174,042 | 25,712,297 |
| net assets | 4,022,435 | 4,245,795 |
| total shareholders funds | 4,022,435 | 4,245,795 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 52,663 | 438,627 |
| Creditors | -29,736 | 168,955 |
| Accruals and Deferred Income | 638,727 | 188,970 |
| Deferred Taxes & Provisions | 560,988 | 1,514,146 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,750,000 | 28,500,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -58,500 | 100,000 |
| Group/Directors Accounts | 2,350,266 | 23,740,226 |
| 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 | -564,278 | 1,019,465 |
| overdraft | 0 | 0 |
| change in cash | -564,278 | 1,019,465 |
mercia real estate (hpe) limited Credit Report and Business Information
Mercia Real Estate (hpe) Limited Competitor Analysis
Perform a competitor analysis for mercia real estate (hpe) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
mercia real estate (hpe) limited Ownership
MERCIA REAL ESTATE (HPE) LIMITED group structure
Mercia Real Estate (Hpe) Limited has no subsidiary companies.
Ultimate parent company
MERCIA HOLDINGS LTD
#0165284
2 parents
MERCIA REAL ESTATE (HPE) LIMITED
13791973
mercia real estate (hpe) limited directors
Mercia Real Estate (Hpe) Limited currently has 1 director, Mr Samuel Clark serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Clark | United Kingdom | 38 years | Dec 2021 | - | Director |
P&L
March 2023turnover
381.4k
-64%
operating profit
-1.9m
0%
gross margin
66.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
-0.05%
total assets
33.2m
+0.11%
cash
455.2k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
mercia real estate (hpe) limited company details
company number
13791973
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
maddox house 117 edmund street, birmingham, west midlands, B3 2HJ
accountant
-
auditor
-
mercia real estate (hpe) 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 found 1 charges/mortgages relating to mercia real estate (hpe) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mercia real estate (hpe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
