mercuri cip gp limited
mercuri cip gp limited Company Information
Company Number
SC576353
Next Accounts
Dec 2025
Shareholders
alan xavier hudson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Website
-mercuri cip gp limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURI CIP GP LIMITED at £10k based on a Turnover of £25.4k and 0.39x industry multiple (adjusted for size and gross margin).
mercuri cip gp limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURI CIP GP LIMITED at £307 based on an EBITDA of £106 and a 2.89x industry multiple (adjusted for size and gross margin).
mercuri cip gp limited Estimated Valuation
Pomanda estimates the enterprise value of MERCURI CIP GP LIMITED at £0 based on Net Assets of £-3.6k and 2.13x industry multiple (adjusted for liquidity).
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Mercuri Cip Gp Limited Overview
Mercuri Cip Gp Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC576353. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is alan xavier hudson with a 100% stake. Mercuri Cip Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.4k with rapid growth in recent years.
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Mercuri Cip Gp Limited Health Check
Pomanda's financial health check has awarded Mercuri Cip Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£3.7m)
- Mercuri Cip Gp Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.2%)
- Mercuri Cip Gp Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Mercuri Cip Gp Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Mercuri Cip Gp Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Mercuri Cip Gp Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Mercuri Cip Gp Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£145.9k)
- Mercuri Cip Gp Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (36 days)
- Mercuri Cip Gp Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Mercuri Cip Gp Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mercuri Cip Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mercuri Cip Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.1%, this is a higher level of debt than the average (58.8%)
174.1% - Mercuri Cip Gp Limited
58.8% - Industry AVG
MERCURI CIP GP LIMITED financials
Mercuri Cip Gp Limited's latest turnover from March 2024 is estimated at £25.4 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Mercuri Cip Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 4,866 | 4,366 | 1,746 | 1,407 | 10 | 10 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,866 | 4,366 | 1,746 | 1,407 | 10 | 10 | 1 |
| total assets | 4,866 | 4,366 | 1,746 | 1,407 | 10 | 10 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,473 | 8,053 | 2,213 | 1,874 | 477 | 477 | 467 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 8,473 | 8,053 | 2,213 | 1,874 | 477 | 477 | 467 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 8,473 | 8,053 | 2,213 | 1,874 | 477 | 477 | 467 |
| net assets | -3,607 | -3,687 | -467 | -467 | -467 | -467 | -466 |
| total shareholders funds | -3,607 | -3,687 | -467 | -467 | -467 | -467 | -466 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 500 | 2,620 | 339 | 1,397 | 9 | 1 | |
| Creditors | 420 | 5,840 | 339 | 1,397 | 10 | 467 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
mercuri cip gp limited Credit Report and Business Information
Mercuri Cip Gp Limited Competitor Analysis
Perform a competitor analysis for mercuri cip gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
mercuri cip gp limited Ownership
MERCURI CIP GP LIMITED group structure
Mercuri Cip Gp Limited has no subsidiary companies.
Ultimate parent company
MERCURI CIP GP LIMITED
SC576353
mercuri cip gp limited directors
Mercuri Cip Gp Limited currently has 2 directors. The longest serving directors include Mr Alan Hudson (Sep 2017) and Mr Alan Hudson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hudson | United Kingdom | 51 years | Sep 2017 | - | Director |
| Mr Alan Hudson | United Kingdom | 51 years | Sep 2017 | - | Director |
P&L
March 2024turnover
25.4k
+17%
operating profit
106.7
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.6k
-0.02%
total assets
4.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
mercuri cip gp limited company details
company number
SC576353
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gmg ventures cip gp limited (September 2023)
accountant
-
auditor
-
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Bank
-
Legal Advisor
-
mercuri cip gp 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 mercuri cip gp limited.
mercuri cip gp 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 MERCURI CIP GP LIMITED. This can take several minutes, an email will notify you when this has completed.
mercuri cip gp limited Companies House Filings - See Documents
| date | description | view/download |
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