Merseyside Special Investment Fund Limited
Registered name: MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED
Merseyside Special Investment Fund Limited made £2.4m revenue and a £2.5m loss in the year to 31 Mar 2023.
Merseyside Special Investment Fund Limited’s revenue was £2.4m in the year to 31 Mar 2023, with a loss of £2.5m and 24 employees. The company is classified under “activities of financial services holding companies” and is based in Liverpool.
- Status
- Active
- Location
- Liverpool
- Age
- 32 yrs · since 1994
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Key figures
Financial history
| Year to | 31 Mar 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £2.4m |
| Operating profit | −£2m |
| Profit before tax | −£2.5m |
| Profit after tax | −£2.5m |
| Profit (best available) | −£2.5m |
| Employees (average) | 24 |
| Ratios | |
| Profit margin | −104.9% |
| Revenue per employee | £98.4k |
| Profit per employee | −£103k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | — |
| Source | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −104.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £98.4k
- Revenue ÷ average employees.
- Profit per employee
- −£103k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 24
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (6)
- River Capital Management LimitedRev. £2.1m · Profit −£445k
- Merseyside Loan and Equity Fund LLPFigures not disclosed
- Merseyside Special Investment Venture Fund LimitedFigures not disclosed
- Msif Seed Fund Ltd.Figures not disclosed
- North West Business Growth Loans LimitedFigures not disclosed
- Small Business Loans LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£2.5m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.