merak uk holdings limited
merak uk holdings limited Company Information
Company Number
14506197
Next Accounts
Sep 2025
Shareholders
david seaton
ross barnes
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
2 britannia buildings, merchants road, bristol, BS8 4QD
Website
-merak uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERAK UK HOLDINGS LIMITED at £28.3m based on a Turnover of £23.6m and 1.2x industry multiple (adjusted for size and gross margin).
merak uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERAK UK HOLDINGS LIMITED at £5.2m based on an EBITDA of £1m and a 4.99x industry multiple (adjusted for size and gross margin).
merak uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MERAK UK HOLDINGS LIMITED at £37.7k based on Net Assets of £28.9k and 1.31x industry multiple (adjusted for liquidity).
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Merak Uk Holdings Limited Overview
Merak Uk Holdings Limited is a live company located in bristol, BS8 4QD with a Companies House number of 14506197. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is david seaton with a 54.3% stake. Merak Uk Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £23.6m with unknown growth in recent years.
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Merak Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Merak Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £23.6m, make it larger than the average company (£18.9m)
£23.6m - Merak Uk Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Merak Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (36.4%)
14.7% - Merak Uk Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.5%)
2.7% - Merak Uk Holdings Limited
4.5% - Industry AVG
Employees
with 1966 employees, this is above the industry average (104)
1966 - Merak Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£44.7k)
£9.9k - Merak Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£191.2k)
£12k - Merak Uk Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
63 days - Merak Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Merak Uk Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Merak Uk Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Merak Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.6%)
99.7% - Merak Uk Holdings Limited
69.6% - Industry AVG
MERAK UK HOLDINGS LIMITED financials
Merak Uk Holdings Limited's latest turnover from December 2023 is £23.6 million and the company has net assets of £28.9 thousand. According to their latest financial statements, Merak Uk Holdings Limited has 1,966 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 23,641,699 | |
| Other Income Or Grants | ||
| Cost Of Sales | 20,170,143 | |
| Gross Profit | 3,471,556 | |
| Admin Expenses | 2,840,861 | |
| Operating Profit | 630,695 | |
| Interest Payable | 293,436 | |
| Interest Receivable | ||
| Pre-Tax Profit | 337,259 | |
| Tax | -132,362 | |
| Profit After Tax | 204,897 | |
| Dividends Paid | 180,000 | |
| Retained Profit | 24,897 | |
| Employee Costs | 19,429,806 | |
| Number Of Employees | 1,966 | |
| EBITDA* | 1,048,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 828,049 | |
| Intangible Assets | 3,511,059 | |
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,339,108 | 1 |
| Stock & work in progress | 201,222 | |
| Trade Debtors | 4,122,207 | |
| Group Debtors | ||
| Misc Debtors | 139,399 | |
| Cash | 52,801 | |
| misc current assets | ||
| total current assets | 4,515,629 | |
| total assets | 8,854,737 | 1 |
| Bank overdraft | 503,991 | |
| Bank loan | ||
| Trade Creditors | 1,502,237 | |
| Group/Directors Accounts | 247,313 | |
| other short term finances | 3,038,957 | |
| hp & lease commitments | 233,188 | |
| other current liabilities | 1,324,333 | |
| total current liabilities | 6,850,019 | |
| loans | 1,595,970 | |
| hp & lease commitments | 239,942 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 139,934 | |
| total long term liabilities | 1,975,846 | |
| total liabilities | 8,825,865 | |
| net assets | 28,872 | 1 |
| total shareholders funds | 28,872 | 1 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 630,695 | |
| Depreciation | 417,550 | |
| Amortisation | ||
| Tax | -132,362 | |
| Stock | 201,222 | |
| Debtors | 4,261,606 | |
| Creditors | 1,502,237 | |
| Accruals and Deferred Income | 1,324,333 | |
| Deferred Taxes & Provisions | 139,934 | |
| Cash flow from operations | -580,441 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | 1 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 247,313 | |
| Other Short Term Loans | 3,038,957 | |
| Long term loans | 1,595,970 | |
| Hire Purchase and Lease Commitments | 473,130 | |
| other long term liabilities | ||
| share issue | ||
| interest | -293,436 | |
| cash flow from financing | 5,065,908 | |
| cash and cash equivalents | ||
| cash | 52,801 | |
| overdraft | 503,991 | |
| change in cash | -451,190 |
merak uk holdings limited Credit Report and Business Information
Merak Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for merak uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BS8 area or any other competitors across 12 key performance metrics.
merak uk holdings limited Ownership
MERAK UK HOLDINGS LIMITED group structure
Merak Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
MERAK UK HOLDINGS LIMITED
14506197
1 subsidiary
merak uk holdings limited directors
Merak Uk Holdings Limited currently has 3 directors. The longest serving directors include Kim Stevens (Nov 2022) and Mr David Seaton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kim Stevens | England | 60 years | Nov 2022 | - | Director |
| Mr David Seaton | England | 64 years | Nov 2022 | - | Director |
| Mr Ross Barnes | England | 46 years | Nov 2022 | - | Director |
P&L
December 2023turnover
23.6m
0%
operating profit
630.7k
0%
gross margin
14.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.9k
+28871%
total assets
8.9m
+8854736%
cash
52.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
merak uk holdings limited company details
company number
14506197
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
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ROBERTS & CO (BRISTOL) LTD
address
2 britannia buildings, merchants road, bristol, BS8 4QD
Bank
-
Legal Advisor
-
merak uk holdings 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 did not find charges/mortgages relating to merak uk holdings limited.
merak uk holdings 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.
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merak uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
