marshalls mono limited
marshalls mono limited Company Information
Company Number
00509579
Next Accounts
Sep 2025
Shareholders
marshalls group ltd
Group Structure
View All
Industry
Manufacture of concrete products for construction purposes
Registered Address
landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT
Website
www.marshalls.co.ukmarshalls mono limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS MONO LIMITED at £598.2m based on a Turnover of £484.3m and 1.24x industry multiple (adjusted for size and gross margin).
marshalls mono limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS MONO LIMITED at £300.4m based on an EBITDA of £41.4m and a 7.26x industry multiple (adjusted for size and gross margin).
marshalls mono limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS MONO LIMITED at £424.6m based on Net Assets of £227.9m and 1.86x industry multiple (adjusted for liquidity).
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Marshalls Mono Limited Overview
Marshalls Mono Limited is a live company located in elland, HX5 9HT with a Companies House number of 00509579. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in July 1952, it's largest shareholder is marshalls group ltd with a 100% stake. Marshalls Mono Limited is a mature, mega sized company, Pomanda has estimated its turnover at £484.3m with low growth in recent years.
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Marshalls Mono Limited Health Check
Pomanda's financial health check has awarded Marshalls Mono Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £484.3m, make it larger than the average company (£22.9m)
£484.3m - Marshalls Mono Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)
3% - Marshalls Mono Limited
8.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Marshalls Mono Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.6%)
3.6% - Marshalls Mono Limited
7.6% - Industry AVG
Employees
with 1915 employees, this is above the industry average (79)
- Marshalls Mono Limited
79 - Industry AVG
Pay Structure
on an average salary of £62k, the company has a higher pay structure (£44.5k)
- Marshalls Mono Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £252.9k, this is equally as efficient (£253k)
- Marshalls Mono Limited
£253k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - Marshalls Mono Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (46 days)
41 days - Marshalls Mono Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (50 days)
92 days - Marshalls Mono Limited
50 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshalls Mono Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (46.3%)
47.4% - Marshalls Mono Limited
46.3% - Industry AVG
MARSHALLS MONO LIMITED financials
Marshalls Mono Limited's latest turnover from December 2023 is £484.3 million and the company has net assets of £227.9 million. According to their latest financial statements, we estimate that Marshalls Mono Limited has 1,915 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 | 484,326,000 | 561,234,000 | 558,660,000 | 442,197,000 | 500,402,000 | 441,685,000 | 400,609,000 | 379,816,000 | 369,147,000 | 340,696,000 | 296,864,000 | 298,690,000 | 333,097,000 | 323,104,000 | 311,685,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 17,417,000 | 50,009,000 | 88,781,000 | 23,890,000 | 79,121,000 | 71,851,000 | 66,702,000 | 58,954,000 | 49,618,000 | 40,893,000 | 25,032,000 | 16,351,000 | 20,587,000 | 10,998,000 | 10,305,000 |
| Interest Payable | 4,799,000 | 8,108,000 | 3,581,000 | 3,607,000 | 3,639,000 | 5,000 | 9,000 | 683,000 | 2,058,000 | 2,411,000 | 6,760,000 | 8,493,000 | 8,228,000 | 2,505,000 | 2,855,000 |
| Interest Receivable | 14,000 | 586,000 | 325,000 | ||||||||||||
| Pre-Tax Profit | 12,618,000 | 45,529,000 | 85,200,000 | 20,283,000 | 75,482,000 | 71,860,000 | 67,279,000 | 58,271,000 | 47,560,000 | 38,482,000 | 18,644,000 | -13,111,000 | 7,410,000 | 8,493,000 | 7,454,000 |
| Tax | -4,168,000 | -9,393,000 | -16,741,000 | -4,541,000 | -12,396,000 | -12,989,000 | -12,021,000 | -10,756,000 | -9,079,000 | -6,919,000 | -1,709,000 | 4,873,000 | -1,696,000 | -2,847,000 | -1,695,000 |
| Profit After Tax | 8,450,000 | 36,136,000 | 68,459,000 | 15,742,000 | 63,086,000 | 58,871,000 | 55,258,000 | 47,515,000 | 38,481,000 | 31,563,000 | 16,935,000 | -8,238,000 | 5,714,000 | 5,646,000 | 5,759,000 |
| Dividends Paid | 36,000,000 | 136,271,000 | 197,145,000 | ||||||||||||
| Retained Profit | -27,550,000 | -100,135,000 | 68,459,000 | 15,742,000 | -134,059,000 | 58,871,000 | 55,258,000 | 47,515,000 | 38,481,000 | 31,563,000 | 16,935,000 | -8,238,000 | 5,714,000 | 5,646,000 | 5,759,000 |
| Employee Costs | 118,823,000 | 125,917,000 | 120,222,000 | 117,719,000 | 112,317,000 | 96,971,000 | 83,309,000 | 83,212,000 | 82,865,000 | 78,556,000 | 69,647,000 | 75,030,000 | 80,903,000 | 75,859,000 | 79,475,000 |
| Number Of Employees | 2,464 | 2,129 | 2,095 | 2,083 | 1,966 | 1,879 | 2,057 | 2,235 | 2,200 | 2,442 | |||||
| EBITDA* | 41,391,000 | 76,414,000 | 114,079,000 | 49,777,000 | 104,185,000 | 84,378,000 | 78,537,000 | 70,095,000 | 61,084,000 | 85,170,000 | 39,162,000 | 32,799,000 | 38,390,000 | 29,429,000 | 30,087,000 |
* 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 | 154,848,000 | 166,951,000 | 193,215,000 | 173,988,000 | 214,250,000 | 167,182,000 | 139,780,000 | 135,224,000 | 137,143,000 | 135,871,000 | 137,849,000 | 158,979,000 | 178,606,000 | 185,396,000 | 195,712,000 |
| Intangible Assets | 87,655,000 | 85,558,000 | 56,905,000 | 56,648,000 | 56,648,000 | 48,354,000 | 25,009,000 | 25,009,000 | 25,009,000 | 25,009,000 | 25,009,000 | 25,009,000 | 27,176,000 | 28,812,000 | 31,426,000 |
| Investments & Other | 24,993,000 | 17,299,000 | 24,848,000 | 57,816,000 | 24,252,000 | 30,016,000 | 36,863,000 | 10,591,000 | 10,587,000 | 11,351,000 | 11,202,000 | 11,188,000 | 21,941,000 | 15,766,000 | 15,721,000 |
| Debtors (Due After 1 year) | 208,000 | 415,000 | |||||||||||||
| Total Fixed Assets | 267,496,000 | 269,808,000 | 274,968,000 | 288,452,000 | 295,150,000 | 245,552,000 | 201,652,000 | 171,032,000 | 173,154,000 | 172,231,000 | 174,060,000 | 195,176,000 | 227,723,000 | 229,974,000 | 242,859,000 |
| Stock & work in progress | 90,207,000 | 107,464,000 | 98,522,000 | 83,191,000 | 83,254,000 | 75,885,000 | 64,863,000 | 61,648,000 | 58,379,000 | 60,662,000 | 64,171,000 | 70,781,000 | 78,726,000 | 81,626,000 | 82,187,000 |
| Trade Debtors | 63,863,000 | 76,701,000 | 82,165,000 | 70,742,000 | 45,669,000 | 50,915,000 | 39,177,000 | 40,074,000 | 36,214,000 | 32,931,000 | 21,891,000 | 18,857,000 | 28,466,000 | 19,151,000 | 21,325,000 |
| Group Debtors | 6,785,000 | 50,242,000 | 2,177,000 | 2,175,000 | 138,207,000 | 123,213,000 | 99,795,000 | 57,171,000 | 14,272,000 | 214,000 | 17,713,000 | ||||
| Misc Debtors | 8,982,000 | 16,464,000 | 27,262,000 | 21,081,000 | 20,469,000 | 16,404,000 | 8,005,000 | 6,226,000 | 5,224,000 | 8,893,000 | 7,138,000 | 7,940,000 | 9,361,000 | 7,742,000 | 9,049,000 |
| Cash | 4,000 | ||||||||||||||
| misc current assets | 2,411,000 | 1,860,000 | 450,000 | 624,000 | |||||||||||
| total current assets | 165,463,000 | 207,414,000 | 260,051,000 | 177,641,000 | 151,567,000 | 281,411,000 | 235,258,000 | 208,367,000 | 156,988,000 | 116,758,000 | 93,414,000 | 97,578,000 | 116,553,000 | 108,519,000 | 130,278,000 |
| total assets | 432,959,000 | 477,222,000 | 535,019,000 | 466,093,000 | 446,717,000 | 526,963,000 | 436,910,000 | 379,399,000 | 330,142,000 | 288,989,000 | 267,474,000 | 292,754,000 | 344,276,000 | 338,493,000 | 373,137,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,942,000 | 62,062,000 | 62,969,000 | 55,121,000 | 50,580,000 | 50,041,000 | 42,581,000 | 33,555,000 | 34,828,000 | 27,401,000 | 38,669,000 | 27,665,000 | 32,052,000 | 31,729,000 | 27,593,000 |
| Group/Directors Accounts | 76,444,000 | 72,649,000 | 16,233,000 | 24,644,000 | 17,606,000 | 10,902,000 | 4,213,000 | 4,202,000 | 3,997,000 | ||||||
| other short term finances | 2,072,000 | 3,116,000 | |||||||||||||
| hp & lease commitments | 6,719,000 | 7,865,000 | 6,737,000 | 9,034,000 | 9,212,000 | 36,000 | 35,000 | 34,000 | 34,000 | 33,000 | |||||
| other current liabilities | 33,210,000 | 36,894,000 | 54,851,000 | 51,759,000 | 61,779,000 | 47,220,000 | 30,824,000 | 36,643,000 | 34,052,000 | 36,649,000 | 16,219,000 | 18,547,000 | 17,159,000 | 13,737,000 | 23,198,000 |
| total current liabilities | 157,315,000 | 179,470,000 | 140,790,000 | 140,558,000 | 139,177,000 | 108,199,000 | 77,653,000 | 74,434,000 | 74,983,000 | 67,199,000 | 54,888,000 | 46,212,000 | 49,211,000 | 45,466,000 | 50,791,000 |
| loans | 4,089,000 | 23,613,000 | 77,654,000 | 114,040,000 | 149,772,000 | ||||||||||
| hp & lease commitments | 25,343,000 | 22,264,000 | 19,535,000 | 24,753,000 | 23,110,000 | 189,000 | 224,000 | 259,000 | 293,000 | 327,000 | 116,097,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,379,000 | 19,905,000 | 18,835,000 | 13,990,000 | 13,101,000 | 12,281,000 | 11,493,000 | 12,183,000 | 12,228,000 | 14,071,000 | 15,077,000 | 14,127,000 | 18,026,000 | 19,645,000 | 20,935,000 |
| total long term liabilities | 47,722,000 | 42,169,000 | 38,370,000 | 38,743,000 | 36,211,000 | 12,470,000 | 11,717,000 | 12,442,000 | 12,521,000 | 18,487,000 | 38,690,000 | 91,781,000 | 132,066,000 | 135,742,000 | 170,707,000 |
| total liabilities | 205,037,000 | 221,639,000 | 179,160,000 | 179,301,000 | 175,388,000 | 120,669,000 | 89,370,000 | 86,876,000 | 87,504,000 | 85,686,000 | 93,578,000 | 137,993,000 | 181,277,000 | 181,208,000 | 221,498,000 |
| net assets | 227,922,000 | 255,583,000 | 355,859,000 | 286,792,000 | 271,329,000 | 406,294,000 | 347,540,000 | 292,523,000 | 242,638,000 | 203,303,000 | 173,896,000 | 154,761,000 | 162,999,000 | 157,285,000 | 151,639,000 |
| total shareholders funds | 227,922,000 | 255,583,000 | 355,859,000 | 286,792,000 | 271,329,000 | 406,294,000 | 347,540,000 | 292,523,000 | 242,638,000 | 203,303,000 | 173,896,000 | 154,761,000 | 162,999,000 | 157,285,000 | 151,639,000 |
| 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 | 17,417,000 | 50,009,000 | 88,781,000 | 23,890,000 | 79,121,000 | 71,851,000 | 66,702,000 | 58,954,000 | 49,618,000 | 40,893,000 | 25,032,000 | 16,351,000 | 20,587,000 | 10,998,000 | 10,305,000 |
| Depreciation | 15,386,000 | 16,626,000 | 25,218,000 | 25,887,000 | 25,064,000 | 12,527,000 | 11,835,000 | 11,141,000 | 11,466,000 | 11,006,000 | 12,108,000 | 14,281,000 | 15,649,000 | 15,817,000 | 17,168,000 |
| Amortisation | 8,588,000 | 9,779,000 | 80,000 | 33,271,000 | 2,022,000 | 2,167,000 | 2,154,000 | 2,614,000 | 2,614,000 | ||||||
| Tax | -4,168,000 | -9,393,000 | -16,741,000 | -4,541,000 | -12,396,000 | -12,989,000 | -12,021,000 | -10,756,000 | -9,079,000 | -6,919,000 | -1,709,000 | 4,873,000 | -1,696,000 | -2,847,000 | -1,695,000 |
| Stock | -17,257,000 | 8,942,000 | 15,331,000 | -63,000 | 7,369,000 | 11,022,000 | 3,215,000 | 3,269,000 | -2,283,000 | -3,509,000 | -6,610,000 | -7,945,000 | -2,900,000 | -561,000 | 82,187,000 |
| Debtors | -27,105,000 | -59,719,000 | 65,669,000 | 25,687,000 | -137,213,000 | 35,131,000 | 24,092,000 | 47,279,000 | 42,928,000 | 26,853,000 | 2,446,000 | -11,030,000 | 10,934,000 | -21,194,000 | 48,087,000 |
| Creditors | -21,120,000 | -907,000 | 7,848,000 | 4,541,000 | 539,000 | 7,460,000 | 9,026,000 | -1,273,000 | 7,427,000 | -11,268,000 | 11,004,000 | -4,387,000 | 323,000 | 4,136,000 | 27,593,000 |
| Accruals and Deferred Income | -3,684,000 | -17,957,000 | 3,092,000 | -10,020,000 | 14,559,000 | 16,396,000 | -5,819,000 | 2,591,000 | -2,597,000 | 20,430,000 | -2,328,000 | 1,388,000 | 3,422,000 | -9,461,000 | 23,198,000 |
| Deferred Taxes & Provisions | 2,474,000 | 1,070,000 | 4,845,000 | 889,000 | 820,000 | 788,000 | -690,000 | -45,000 | -1,843,000 | -1,006,000 | 950,000 | -3,899,000 | -1,619,000 | -1,290,000 | 20,935,000 |
| Cash flow from operations | 59,255,000 | 100,004,000 | 32,123,000 | 15,022,000 | 237,551,000 | 49,880,000 | 41,726,000 | 10,064,000 | 14,347,000 | 63,063,000 | 51,243,000 | 49,749,000 | 30,786,000 | 41,722,000 | -30,156,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,694,000 | -7,549,000 | -32,968,000 | 33,564,000 | -5,764,000 | -6,847,000 | 26,272,000 | 4,000 | -764,000 | 149,000 | 14,000 | -10,753,000 | 6,175,000 | 45,000 | 15,721,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,795,000 | 56,416,000 | -8,411,000 | 7,038,000 | 6,704,000 | 6,689,000 | 11,000 | 205,000 | 3,997,000 | ||||||
| Other Short Term Loans | -2,072,000 | -1,044,000 | 3,116,000 | ||||||||||||
| Long term loans | -4,089,000 | -19,524,000 | -54,041,000 | -36,386,000 | 114,040,000 | -149,772,000 | 149,772,000 | ||||||||
| Hire Purchase and Lease Commitments | 1,933,000 | 3,857,000 | -7,515,000 | 1,465,000 | 32,097,000 | -34,000 | -34,000 | -34,000 | -33,000 | 360,000 | -116,097,000 | 116,097,000 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,799,000 | -8,108,000 | -3,581,000 | -3,607,000 | -3,639,000 | 9,000 | 577,000 | -683,000 | -2,058,000 | -2,411,000 | -6,760,000 | -8,493,000 | -8,228,000 | -2,505,000 | -2,530,000 |
| cash flow from financing | 818,000 | 52,024,000 | -18,899,000 | 4,617,000 | 34,256,000 | 6,547,000 | 313,000 | -214,000 | -2,373,000 | -20,615,000 | -58,601,000 | -44,879,000 | -10,285,000 | -36,180,000 | 293,122,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | 4,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,000 | 4,000 |
marshalls mono limited Credit Report and Business Information
Marshalls Mono Limited Competitor Analysis
Perform a competitor analysis for marshalls mono limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshalls mono limited Ownership
MARSHALLS MONO LIMITED group structure
Marshalls Mono Limited has 19 subsidiary companies.
Ultimate parent company
2 parents
MARSHALLS MONO LIMITED
00509579
19 subsidiaries
marshalls mono limited directors
Marshalls Mono Limited currently has 3 directors. The longest serving directors include Mr Justin Lockwood (Jul 2021) and Mr Simon Bourne (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Lockwood | England | 55 years | Jul 2021 | - | Director |
| Mr Simon Bourne | England | 51 years | Nov 2022 | - | Director |
| Mr Matthew Pullen | England | 56 years | Jan 2024 | - | Director |
P&L
December 2023turnover
484.3m
-14%
operating profit
17.4m
-65%
gross margin
26.2%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
227.9m
-0.11%
total assets
433m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marshalls mono limited company details
company number
00509579
Type
Private limited with Share Capital
industry
23610 - Manufacture of concrete products for construction purposes
incorporation date
July 1952
age
73
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
albert hoyle limited (March 1984)
accountant
-
auditor
DELOITTE LLP
address
landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
marshalls mono 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 5 charges/mortgages relating to marshalls mono limited. Currently there are 0 open charges and 5 have been satisfied in the past.
marshalls mono 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 MARSHALLS MONO LIMITED. This can take several minutes, an email will notify you when this has completed.
marshalls mono limited Companies House Filings - See Documents
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