merville house limited
merville house limited Company Information
Company Number
NI042453
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 doagh road, ballyclare, BT39 9BG
Website
www.mervillehouse.orgmerville house limited Estimated Valuation
Pomanda estimates the enterprise value of MERVILLE HOUSE LIMITED at £116.1k based on a Turnover of £29.8k and 3.9x industry multiple (adjusted for size and gross margin).
merville house limited Estimated Valuation
Pomanda estimates the enterprise value of MERVILLE HOUSE LIMITED at £172.1k based on an EBITDA of £22.6k and a 7.62x industry multiple (adjusted for size and gross margin).
merville house limited Estimated Valuation
Pomanda estimates the enterprise value of MERVILLE HOUSE LIMITED at £0 based on Net Assets of £-3.4k and 1.75x industry multiple (adjusted for liquidity).
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Merville House Limited Overview
Merville House Limited is a live company located in ballyclare, BT39 9BG with a Companies House number of NI042453. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is unknown. Merville House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.8k with declining growth in recent years.
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Merville House Limited Health Check
Pomanda's financial health check has awarded Merville House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£1.1m)
£29.8k - Merville House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)
-3% - Merville House Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Merville House Limited
71% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (21.6%)
2.7% - Merville House Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Merville House Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Merville House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£202.7k)
£9.9k - Merville House Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
108 days - Merville House Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Merville House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merville House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merville House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (71.6%)
100.5% - Merville House Limited
71.6% - Industry AVG
MERVILLE HOUSE LIMITED financials
Merville House Limited's latest turnover from December 2023 is £29.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Merville House Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,780 | 27,384 | 30,110 | 32,510 | 31,917 | 28,407 | 31,117 | 34,435 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 29,780 | 27,384 | 30,110 | 32,510 | 31,917 | 28,407 | |||||||||
| Admin Expenses | 28,979 | 22,041 | 32,558 | 34,928 | |||||||||||
| Operating Profit | 801 | 5,343 | -641 | -6,521 | 35,240 | 1,808 | |||||||||
| Interest Payable | 63 | 57 | |||||||||||||
| Interest Receivable | 67 | 19 | 5 | 5 | |||||||||||
| Pre-Tax Profit | 868 | 5,362 | 2,253 | 7,798 | -641 | -6,521 | 35,182 | 1,813 | |||||||
| Tax | -226 | ||||||||||||||
| Profit After Tax | 868 | 5,362 | 2,253 | 7,798 | -641 | -6,521 | 34,956 | 1,813 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 868 | 5,362 | 2,253 | 7,798 | -641 | -6,521 | 34,956 | 1,813 | |||||||
| Employee Costs | 4,687 | 7,996 | 7,779 | 7,959 | 5,089 | 5,117 | 13,946 | ||||||||
| Number Of Employees | 3 | 1 | 1 | 1 | 4 | 3 | |||||||||
| EBITDA* | 22,579 | 27,121 | 21,137 | 15,281 | 58,815 | 23,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 711,399 | 733,177 | 754,954 | 776,732 | 798,509 | 820,287 | 842,089 | 865,516 | 888,986 | 912,585 | 929,561 | 951,342 | 972,730 | 994,766 | 1,019,179 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 711,399 | 733,177 | 754,954 | 776,732 | 798,509 | 820,287 | 842,089 | 865,516 | 888,986 | 912,585 | 929,561 | 951,342 | 972,730 | 994,766 | 1,019,179 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,843 | 10,999 | 10,665 | 11,729 | 3,799 | 98 | 4,165 | 6,667 | 214 | 5,978 | 2,739 | 3,949 | 8,057 | 37,528 | 25,983 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 214 | 214 | |||||||||||||
| Cash | 1,106 | 7,116 | 8,130 | 12,918 | 19,160 | 10,496 | 19,059 | 12,173 | 27,143 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 8,843 | 10,999 | 10,665 | 11,729 | 5,119 | 7,428 | 4,165 | 6,667 | 8,344 | 18,896 | 21,899 | 14,445 | 27,116 | 49,701 | 53,126 |
| total assets | 720,242 | 744,176 | 765,619 | 788,461 | 803,628 | 827,715 | 846,254 | 872,183 | 897,330 | 931,481 | 951,460 | 965,787 | 999,846 | 1,044,467 | 1,072,305 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,680 | 20,821 | 26,040 | 29,624 | 27,904 | 31,856 | 23,295 | 18,925 | 38,595 | 48,232 | 81,581 | 76,135 | 77,597 | 85,367 | 85,607 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,435 | 23,343 | |||||||||||||
| total current liabilities | 17,680 | 20,821 | 26,040 | 29,624 | 53,339 | 55,199 | 23,295 | 18,925 | 38,595 | 48,232 | 81,581 | 76,135 | 77,597 | 85,367 | 85,607 |
| loans | 705,428 | 727,044 | 748,630 | 770,216 | 791,802 | 813,388 | 834,944 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 705,968 | 727,629 | 749,215 | 770,726 | 769,976 | 791,562 | 835,484 | 857,070 | |||||||
| other liabilities | 150,892 | 150,892 | 150,892 | 150,892 | 150,892 | 150,892 | 150,892 | ||||||||
| provisions | 7,721 | 7,721 | |||||||||||||
| total long term liabilities | 705,968 | 727,629 | 749,215 | 770,726 | 769,976 | 791,562 | 835,484 | 857,070 | 856,320 | 877,936 | 899,522 | 921,108 | 942,694 | 972,001 | 993,557 |
| total liabilities | 723,648 | 748,450 | 775,255 | 800,350 | 823,315 | 846,761 | 858,779 | 875,995 | 894,915 | 926,168 | 981,103 | 997,243 | 1,020,291 | 1,057,368 | 1,079,164 |
| net assets | -3,406 | -4,274 | -9,636 | -11,889 | -19,687 | -19,046 | -12,525 | -3,812 | 2,415 | 5,313 | -29,643 | -31,456 | -20,445 | -12,901 | -6,859 |
| total shareholders funds | -3,406 | -4,274 | -9,636 | -11,889 | -19,687 | -19,046 | -12,525 | -3,812 | 2,415 | 5,313 | -29,643 | -31,456 | -20,445 | -12,901 | -6,859 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 801 | 5,343 | -641 | -6,521 | 35,240 | 1,808 | |||||||||
| Depreciation | 21,778 | 21,778 | 21,777 | 21,778 | 21,778 | 21,802 | 23,599 | 23,575 | 21,949 | 21,908 | 22,036 | 24,412 | 24,412 | ||
| Amortisation | |||||||||||||||
| Tax | -226 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,156 | 334 | -1,064 | 7,716 | 3,701 | -3,853 | -2,502 | 6,453 | -5,764 | 3,239 | -1,210 | -4,108 | -29,471 | 11,545 | 25,983 |
| Creditors | -3,141 | -5,219 | -3,584 | 1,720 | -3,952 | 8,561 | 4,370 | -19,670 | -9,637 | -33,349 | 5,446 | -1,462 | -7,770 | -240 | 85,607 |
| Accruals and Deferred Income | -21,661 | -21,586 | -21,511 | -24,685 | -19,494 | -20,579 | -21,586 | 857,070 | |||||||
| Deferred Taxes & Provisions | -7,721 | 7,721 | |||||||||||||
| Cash flow from operations | -67 | -18 | -6,010 | 7,116 | 22,001 | 30,413 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -705,428 | -21,616 | -21,586 | -21,586 | -21,586 | -21,586 | -21,556 | 834,944 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -150,892 | 150,892 | |||||||||||||
| share issue | |||||||||||||||
| interest | 67 | 19 | -58 | -52 | |||||||||||
| cash flow from financing | 67 | 19 | -21,644 | -21,638 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,106 | -6,010 | 7,116 | -8,130 | -4,788 | -6,242 | 8,664 | -8,563 | 6,886 | -14,970 | 27,143 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,106 | -6,010 | 7,116 | -8,130 | -4,788 | -6,242 | 8,664 | -8,563 | 6,886 | -14,970 | 27,143 |
merville house limited Credit Report and Business Information
Merville House Limited Competitor Analysis
Perform a competitor analysis for merville house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT39 area or any other competitors across 12 key performance metrics.
merville house limited Ownership
MERVILLE HOUSE LIMITED group structure
Merville House Limited has no subsidiary companies.
Ultimate parent company
MERVILLE HOUSE LIMITED
NI042453
merville house limited directors
Merville House Limited currently has 3 directors. The longest serving directors include Mrs Louise Mitchell (Mar 2016) and Mr Angus McCuaig (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Mitchell | 62 years | Mar 2016 | - | Director | |
| Mr Angus McCuaig | 69 years | Sep 2020 | - | Director | |
| Mrs Margaret Geraghty | 60 years | Sep 2021 | - | Director |
P&L
December 2023turnover
29.8k
+9%
operating profit
801
-85%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4k
-0.2%
total assets
720.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
merville house limited company details
company number
NI042453
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
HOPPER & CO
auditor
-
address
6 doagh road, ballyclare, BT39 9BG
Bank
UNITY TRUST BANK
Legal Advisor
MAGENNIS & CREIGHTON
merville house 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 3 charges/mortgages relating to merville house limited. Currently there are 3 open charges and 0 have been satisfied in the past.
merville house 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 MERVILLE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
merville house limited Companies House Filings - See Documents
| date | description | view/download |
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