merces midco limited

Live Startup

merces midco limited Company Information

Share MERCES MIDCO LIMITED

Company Number

14118665

Directors

Andrew Loucks

Mats Heimes

View All

Shareholders

merces topco limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

3 dorset rise, london, EC4Y 8EN

Website

-

merces midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCES MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

merces midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCES MIDCO LIMITED at £0 based on an EBITDA of £-684.7k and a 4.22x industry multiple (adjusted for size and gross margin).

merces midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCES MIDCO LIMITED at £0 based on Net Assets of £-1.7m and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Merces Midco Limited Overview

Merces Midco Limited is a live company located in london, EC4Y 8EN with a Companies House number of 14118665. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2022, it's largest shareholder is merces topco limited with a 100% stake. Merces Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Merces Midco Limited Health Check

There is insufficient data available to calculate a health check for Merces Midco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Merces Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (54.1%)

- - Merces Midco Limited

- - Industry AVG

MERCES MIDCO LIMITED financials

EXPORTms excel logo

Merces Midco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Merces Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Nov 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses684,667
Operating Profit-684,667
Interest Payable1,096,155
Interest Receivable
Pre-Tax Profit-1,780,822
Tax
Profit After Tax-1,780,822
Dividends Paid
Retained Profit-1,780,822
Employee Costs
Number Of Employees
EBITDA*-684,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Nov 2022
Tangible Assets
Intangible Assets
Investments & Other5,499,0001
Debtors (Due After 1 year)
Total Fixed Assets5,499,0001
Stock & work in progress
Trade Debtors
Group Debtors12,317,038
Misc Debtors
Cash
misc current assets
total current assets12,317,038
total assets17,816,0381
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts48,041
other short term finances3,753,150
hp & lease commitments
other current liabilities
total current liabilities3,801,191
loans15,734,044
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,734,044
total liabilities19,535,235
net assets-1,719,1971
total shareholders funds-1,719,1971
Dec 2023Nov 2022
Operating Activities
Operating Profit-684,667
Depreciation
Amortisation
Tax
Stock
Debtors12,317,038
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13,001,705
Investing Activities
capital expenditure
Change in Investments5,498,9991
cash flow from investments-5,498,999-1
Financing Activities
Bank loans
Group/Directors Accounts48,041
Other Short Term Loans 3,753,150
Long term loans15,734,044
Hire Purchase and Lease Commitments
other long term liabilities
share issue61,6241
interest-1,096,155
cash flow from financing18,500,7041
cash and cash equivalents
cash
overdraft
change in cash

merces midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for merces midco limited. Get real-time insights into merces midco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Merces Midco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for merces midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

merces midco limited Ownership

MERCES MIDCO LIMITED group structure

Merces Midco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MERCES MIDCO LIMITED

14118665

1 subsidiary

MERCES MIDCO LIMITED Shareholders

merces topco limited 100%

merces midco limited directors

Merces Midco Limited currently has 3 directors. The longest serving directors include Mr Andrew Loucks (Jun 2024) and Mr Mats Heimes (Jun 2024).

officercountryagestartendrole
Mr Andrew LoucksEngland42 years Jun 2024- Director
Mr Mats HeimesEngland33 years Jun 2024- Director
Mr Doug ButlerEngland60 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-684.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.7m

-1719198%

total assets

17.8m

+17816037%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

merces midco limited company details

company number

14118665

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 dorset rise, london, EC4Y 8EN

Bank

-

Legal Advisor

-

merces midco 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 merces midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

merces midco 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 MERCES MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.

merces midco limited Companies House Filings - See Documents

datedescriptionview/download