Marshalsea Hydraulics Limited

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marshalsea hydraulics limited Company Information

Company Number

00246258

Next Accounts

Sep 2025

Directors

Kiet Huynh

Ben Peacock

Shareholders

bifold fluidpower (holdings) ltd

Group Structure

View All

Industry

Manufacture of pumps

Registered Address

rotork house brassmill lane, bath, somerset, BA1 3JQ

Website

www.marshalsea.co.uk

marshalsea hydraulics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSHALSEA HYDRAULICS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

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Marshalsea Hydraulics Limited is a live company located in somerset, BA1 3JQ with a Companies House number of 00246258. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in March 1930, it's largest shareholder is bifold fluidpower (holdings) ltd with a 100% stake. Marshalsea Hydraulics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

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Marshalsea Hydraulics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Marshalsea Hydraulics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Sep 2013	Sep 2012	Aug 2011	Aug 2010	Aug 2009
Turnover		3,732,000	3,732,000	4,732,000	5,364,000	6,795,000	7,431,000	6,557,195	4,616,347	3,744,130	4,522,424	4,481,160
Other Income Or Grants
Cost Of Sales		2,731,000	2,731,000	2,948,000	3,367,000	4,595,000	4,665,000	4,162,372	3,391,716	2,739,110	3,394,979	3,381,957
Gross Profit		1,001,000	1,001,000	1,784,000	1,997,000	2,200,000	2,766,000	2,394,823	1,224,631	1,005,020	1,127,446	1,099,203
Admin Expenses		1,996,000	1,996,000	1,839,000	1,959,000	2,340,000	2,043,000	2,131,657	1,201,508	979,429	1,081,161	665,426	-3,190,862
Operating Profit		-995,000	-995,000	-55,000	38,000	-140,000	723,000	263,166	23,123	25,591	46,285	433,777	3,190,862
Interest Payable					1,000	1,000		1,313
Interest Receivable		2,000	2,000	1,000		1,000	2,000	1,084	3,504	1,979	1,158	1,406	745
Pre-Tax Profit		-993,000	-993,000	-54,000	37,000	-140,000	725,000	262,937	26,627	27,570	47,443	435,183	3,191,607
Tax		188,000	188,000	-15,000	21,000	263,000	-26,000	3,848	-6,124	-6,617	-12,335	-121,851	-893,650
Profit After Tax		-805,000	-805,000	-69,000	58,000	123,000	699,000	266,785	20,503	20,953	35,108	313,332	2,297,957
Dividends Paid							400,000	250,000
Retained Profit		-805,000	-805,000	-69,000	58,000	123,000	299,000	16,785	20,503	20,953	35,108	313,332	2,297,957
Employee Costs			1,207,000	2,101,000	2,176,000	3,019,000	2,324,000	2,053,803	776,588	623,479	804,895	818,403
Number Of Employees	1	15	29	53	55	58	33	62	21	17	23	24
EBITDA*		-995,000	-995,000	147,000	242,000	131,000	937,000	423,027	188,887	215,583	269,871	649,055	3,458,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Sep 2013	Sep 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets					2,361,000	255,000	278,000	300,000	513,000	356,055	380,646	511,543	598,958	615,426	796,619
Intangible Assets						94,000	207,000	126,000
Investments & Other					2,361,000
Debtors (Due After 1 year)						9,000
Total Fixed Assets					2,361,000	349,000	485,000	426,000	513,000	356,055	380,646	511,543	598,958	615,426	796,619
Stock & work in progress						1,132,000	1,093,000	1,254,000	1,497,000	1,313,909	1,178,074	987,497	1,322,913	1,125,785	988,348
Trade Debtors			2,361,000	2,361,000		1,270,000	1,521,000	802,000	1,187,000	640,817	1,444,942	1,362,948	1,455,203	1,436,378	1,387,274
Group Debtors	2,361,000	2,361,000				1,324,000	830,000	946,000	236,000	584,827
Misc Debtors						64,000	130,000	172,000	150,000	190,544
Cash						170,000	123,000	174,000	607,000	866,906	808,853	592,791	198,619	264,621	297,926
misc current assets							41,000
total current assets	2,361,000	2,361,000	2,361,000	2,361,000		3,986,000	3,738,000	3,348,000	3,677,000	3,597,003	3,431,869	2,943,236	2,976,735	2,826,784	2,673,548
total assets	2,361,000	2,361,000	2,361,000	2,361,000	2,361,000	4,335,000	4,223,000	3,774,000	4,190,000	3,953,058	3,812,515	3,454,779	3,575,693	3,442,210	3,470,167
Bank overdraft
Bank loan
Trade Creditors						737,000	603,000	594,000	783,000	851,821	1,074,662	737,429	873,671	762,371	1,080,305
Group/Directors Accounts
other short term finances
hp & lease commitments						2,000	2,000		13,000	2,748
other current liabilities						430,000	381,000		340,000	333,087
total current liabilities						1,169,000	986,000	594,000	1,136,000	1,187,656	1,074,662	737,429	873,671	762,371	1,080,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							2,000	3,000		10,764			5,625
provisions														18,550	41,905
total long term liabilities							2,000	3,000		10,764			5,625	18,550	41,905
total liabilities						1,169,000	988,000	597,000	1,136,000	1,198,420	1,074,662	737,429	879,296	780,921	1,122,210
net assets	2,361,000	2,361,000	2,361,000	2,361,000	2,361,000	3,166,000	3,235,000	3,177,000	3,054,000	2,754,638	2,737,853	2,717,350	2,696,397	2,661,289	2,347,957
total shareholders funds	2,361,000	2,361,000	2,361,000	2,361,000	2,361,000	3,166,000	3,235,000	3,177,000	3,054,000	2,754,638	2,737,853	2,717,350	2,696,397	2,661,289	2,347,957

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Sep 2013	Sep 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-995,000	-995,000	-55,000	38,000	-140,000	723,000	263,166	23,123	25,591	46,285	433,777	3,190,862
Depreciation			65,000	136,000	264,000	214,000	159,861	165,764	189,992	223,586	215,278	267,335
Amortisation			137,000	68,000	7,000
Tax	188,000	188,000	-15,000	21,000	263,000	-26,000	3,848	-6,124	-6,617	-12,335	-121,851	-893,650
Stock		-1,132,000	39,000	-161,000	-243,000	183,091	135,835	190,577	-335,416	197,128	137,437	988,348
Debtors	2,361,000	-2,667,000	186,000	561,000	347,000	156,812	-28,754	81,994	-92,255	18,825	49,104	1,387,274
Creditors		-737,000	134,000	9,000	-189,000	-68,821	-222,841	337,233	-136,242	111,300	-317,934	1,080,305
Accruals and Deferred Income		-430,000	49,000	381,000	-340,000	6,913	333,087
Deferred Taxes & Provisions										-18,550	-23,355	41,905
Cash flow from operations	-3,168,000	1,825,000	90,000	253,000	-239,000	509,189	430,040	247,425	500,395	134,333	-626	1,311,135
Investing Activities
capital expenditure	2,361,000	-2,012,000	-66,000	-263,000	-184,000	-370,945	-135,270	-34,867	-102,577	-207,118	-34,085	-1,063,954
Change in Investments	-2,361,000	2,361,000
cash flow from investments	4,722,000	-4,373,000	-66,000	-263,000	-184,000	-370,945	-135,270	-34,867	-102,577	-207,118	-34,085	-1,063,954
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-2,000		2,000	-13,000	10,252	2,748
other long term liabilities			-2,000	-1,000	3,000	-10,764	10,764		-5,625	5,625
share issue	805,000					362						50,000
interest	2,000	2,000	1,000	-1,000		2,000	-229	3,504	1,979	1,158	1,406	745
cash flow from financing	807,000		-1,000		-10,000	1,850	13,283	3,504	-3,646	6,783	1,406	50,745
cash and cash equivalents
cash		-170,000	47,000	-51,000	-433,000	-259,906	58,053	216,062	394,172	-66,002	-33,305	297,926
overdraft
change in cash		-170,000	47,000	-51,000	-433,000	-259,906	58,053	216,062	394,172	-66,002	-33,305	297,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHALSEA HYDRAULICS LIMITED group structure

Marshalsea Hydraulics Limited has no subsidiary companies.

Ultimate parent company

ROTORK P.L.C.

00578327

BIFOLD FLUIDPOWER (HOLDINGS) LIMITED

04606078

2 parents

MARSHALSEA HYDRAULICS LIMITED

00246258

MARSHALSEA HYDRAULICS LIMITED Shareholders

bifold fluidpower (holdings) ltd

100%

Marshalsea Hydraulics Limited currently has 2 directors. The longest serving directors include Kiet Huynh (Jan 2022) and Mr Ben Peacock (Apr 2024).

officer	country	age	start	end	role
Kiet Huynh	United Kingdom	46 years	Jan 2022	-	Director
Mr Ben Peacock	United Kingdom	50 years	Apr 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

2.4m

total assets

2.4m

cash

net assets

Total assets minus all liabilities

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company number

00246258

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

28140 - Manufacture of other taps and valves

incorporation date

March 1930

ultimate parent company

ROTORK P.L.C.

previous names

N/A

address

rotork house brassmill lane, bath, somerset, BA1 3JQ

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 7 charges/mortgages relating to marshalsea hydraulics limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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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marshalsea hydraulics limited Company Information

marshalsea hydraulics limited Estimated Valuation

marshalsea hydraulics limited Estimated Valuation

marshalsea hydraulics limited Estimated Valuation

Marshalsea Hydraulics Limited Overview

Marshalsea Hydraulics Limited Health Check

MARSHALSEA HYDRAULICS LIMITED financials

marshalsea hydraulics limited Credit Report and Business Information

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marshalsea hydraulics limited Ownership

marshalsea hydraulics limited directors

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