mercer topco limited
mercer topco limited Company Information
Company Number
14076243
Next Accounts
Sep 2025
Shareholders
longacre group holdings limited
brendan colgan
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 mercer street, london, WC2H 9QJ
Website
-mercer topco limited Estimated Valuation
Pomanda estimates the enterprise value of MERCER TOPCO LIMITED at £23.5m based on a Turnover of £12.8m and 1.84x industry multiple (adjusted for size and gross margin).
mercer topco limited Estimated Valuation
Pomanda estimates the enterprise value of MERCER TOPCO LIMITED at £6.6m based on an EBITDA of £853.6k and a 7.69x industry multiple (adjusted for size and gross margin).
mercer topco limited Estimated Valuation
Pomanda estimates the enterprise value of MERCER TOPCO LIMITED at £0 based on Net Assets of £-3.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mercer Topco Limited Overview
Mercer Topco Limited is a live company located in london, WC2H 9QJ with a Companies House number of 14076243. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is longacre group holdings limited with a 88.1% stake. Mercer Topco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mercer Topco Limited Health Check
Pomanda's financial health check has awarded Mercer Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £12.8m, make it smaller than the average company (£18.9m)
£12.8m - Mercer Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mercer Topco Limited
- - Industry AVG
Production
with a gross margin of 56.3%, this company has a lower cost of product (36.4%)
56.3% - Mercer Topco Limited
36.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
-2% - Mercer Topco Limited
4.5% - Industry AVG
Employees
with 68 employees, this is below the industry average (104)
68 - Mercer Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£44.7k)
£51.7k - Mercer Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is equally as efficient (£191.2k)
£188.1k - Mercer Topco Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Mercer Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Mercer Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (40 days)
165 days - Mercer Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Mercer Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (69.6%)
113.5% - Mercer Topco Limited
69.6% - Industry AVG
MERCER TOPCO LIMITED financials
Mercer Topco Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of -£3.6 million. According to their latest financial statements, Mercer Topco Limited has 68 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 12,792,898 | 5,403,520 |
| Other Income Or Grants | ||
| Cost Of Sales | 5,590,795 | 2,683,004 |
| Gross Profit | 7,202,103 | 2,720,516 |
| Admin Expenses | 7,463,149 | 3,284,267 |
| Operating Profit | -261,046 | -563,751 |
| Interest Payable | 2,206,082 | 690,995 |
| Interest Receivable | 4,020 | |
| Pre-Tax Profit | -2,463,108 | -1,254,746 |
| Tax | 66,162 | |
| Profit After Tax | -2,396,946 | -1,254,746 |
| Dividends Paid | ||
| Retained Profit | -2,396,946 | -1,254,746 |
| Employee Costs | 3,513,152 | 1,445,362 |
| Number Of Employees | 68 | 66 |
| EBITDA* | 853,640 | -199,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 7,484,735 | 7,732,859 |
| Intangible Assets | 12,941,137 | 13,588,548 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 20,425,872 | 21,321,407 |
| Stock & work in progress | 2,539,968 | 3,762,332 |
| Trade Debtors | 1,878,781 | 1,700,524 |
| Group Debtors | ||
| Misc Debtors | 34,598 | 368,295 |
| Cash | 2,168,301 | 973,445 |
| misc current assets | ||
| total current assets | 6,621,648 | 6,804,596 |
| total assets | 27,047,520 | 28,126,003 |
| Bank overdraft | ||
| Bank loan | 778,000 | 975,000 |
| Trade Creditors | 758,600 | 1,356,824 |
| Group/Directors Accounts | ||
| other short term finances | 2,975,930 | 6,500,000 |
| hp & lease commitments | ||
| other current liabilities | 682,012 | 945,111 |
| total current liabilities | 5,194,542 | 9,776,935 |
| loans | 25,143,305 | 19,258,915 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 351,365 | 334,899 |
| total long term liabilities | 25,494,670 | 19,593,814 |
| total liabilities | 30,689,212 | 29,370,749 |
| net assets | -3,641,692 | -1,244,746 |
| total shareholders funds | -3,641,692 | -1,244,746 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -261,046 | -563,751 |
| Depreciation | 421,112 | 133,606 |
| Amortisation | 693,574 | 230,314 |
| Tax | 66,162 | |
| Stock | -1,222,364 | 3,762,332 |
| Debtors | -155,440 | 2,068,819 |
| Creditors | -598,224 | 1,356,824 |
| Accruals and Deferred Income | -263,099 | 945,111 |
| Deferred Taxes & Provisions | 16,466 | 334,899 |
| Cash flow from operations | 1,452,749 | -3,394,148 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -197,000 | 975,000 |
| Group/Directors Accounts | ||
| Other Short Term Loans | -3,524,070 | 6,500,000 |
| Long term loans | 5,884,390 | 19,258,915 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,202,062 | -690,995 |
| cash flow from financing | -38,742 | 26,052,920 |
| cash and cash equivalents | ||
| cash | 1,194,856 | 973,445 |
| overdraft | ||
| change in cash | 1,194,856 | 973,445 |
mercer topco limited Credit Report and Business Information
Mercer Topco Limited Competitor Analysis
Perform a competitor analysis for mercer topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
mercer topco limited Ownership
MERCER TOPCO LIMITED group structure
Mercer Topco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MERCER TOPCO LIMITED
14076243
2 subsidiaries
mercer topco limited directors
Mercer Topco Limited currently has 3 directors. The longest serving directors include Mr Stanislaus Schmidt-Chiari (Apr 2022) and Mr George Nicholson (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanislaus Schmidt-Chiari | 41 years | Apr 2022 | - | Director | |
| Mr George Nicholson | United Kingdom | 43 years | Apr 2022 | - | Director |
| Aikaterini Spyropoulou | England | 35 years | Aug 2022 | - | Director |
P&L
December 2023turnover
12.8m
+137%
operating profit
-261k
-54%
gross margin
56.3%
+11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.6m
+1.93%
total assets
27m
-0.04%
cash
2.2m
+1.23%
net assets
Total assets minus all liabilities
Similar Companies
mercer topco limited company details
company number
14076243
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
mercer bidco limited (June 2022)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
1 mercer street, london, WC2H 9QJ
Bank
-
Legal Advisor
-
mercer topco 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 2 charges/mortgages relating to mercer topco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mercer topco 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.
Click to start generating capital raising & share issue transactions for MERCER TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mercer topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
