marsam properties limited
marsam properties limited Company Information
Company Number
00604888
Next Accounts
8 days late
Shareholders
sheila helen balim-rofaila
alexander rofaila
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
55 loudoun road, st. john's wood, london, NW8 0DL
Website
-marsam properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARSAM PROPERTIES LIMITED at £265.7k based on a Turnover of £555k and 0.48x industry multiple (adjusted for size and gross margin).
marsam properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARSAM PROPERTIES LIMITED at £13.9m based on an EBITDA of £3.7m and a 3.79x industry multiple (adjusted for size and gross margin).
marsam properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARSAM PROPERTIES LIMITED at £9.7m based on Net Assets of £6.9m and 1.41x industry multiple (adjusted for liquidity).
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Marsam Properties Limited Overview
Marsam Properties Limited is a live company located in london, NW8 0DL with a Companies House number of 00604888. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1958, it's largest shareholder is sheila helen balim-rofaila with a 25% stake. Marsam Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £555k with low growth in recent years.
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Marsam Properties Limited Health Check
Pomanda's financial health check has awarded Marsam Properties Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £555k, make it smaller than the average company (£2.2m)
- Marsam Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Marsam Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Marsam Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 659.7% make it more profitable than the average company (7.2%)
- Marsam Properties Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Marsam Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Marsam Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
- Marsam Properties Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marsam Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marsam Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marsam Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Marsam Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (73.3%)
21.9% - Marsam Properties Limited
73.3% - Industry AVG
MARSAM PROPERTIES LIMITED financials
Marsam Properties Limited's latest turnover from June 2023 is estimated at £555 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Marsam Properties Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134 | 270 | 406 | 5,170,600 | 5,150,000 | 4,950,000 | 3,375,750 | 3,215,000 | 3,215,000 | 2,910,000 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 8,295,000 | 4,715,325 | 4,715,325 | 4,715,325 | 4,715,325 | 4,963,500 | 5,515,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,295,000 | 4,715,325 | 4,715,325 | 4,715,459 | 4,715,595 | 4,963,906 | 5,515,000 | 5,170,600 | 5,150,000 | 4,950,000 | 3,375,750 | 3,215,000 | 3,215,000 | 2,910,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 93,682 | 72,080 | 58,414 | 44,020 | 32,409 | 79,923 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 484,683 | 416,121 | 363,292 | 315,960 | 250,657 | 193,907 | 192,971 | 123,159 | ||||||
| Cash | 4,432 | 11,026 | 5,607 | 10,995 | 4,413 | 3,963 | 521 | 2,153 | 6,954 | 1,077 | 1,404 | 331 | 1,700 | 566 |
| misc current assets | ||||||||||||||
| total current assets | 489,115 | 427,147 | 368,899 | 326,955 | 255,070 | 197,870 | 193,492 | 125,312 | 100,636 | 73,157 | 59,818 | 44,351 | 34,109 | 80,489 |
| total assets | 8,784,115 | 5,142,472 | 5,084,224 | 5,042,414 | 4,970,665 | 5,161,776 | 5,708,492 | 5,295,912 | 5,250,636 | 5,023,157 | 3,435,568 | 3,259,351 | 3,249,109 | 2,990,489 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,400 | 3,964 | 5,459 | 9,259 | 6,217 | 6,946 | 8,459 | 4,454 | 42,985 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 55,955 | 55,720 | 56,303 | 70,493 | 55,963 | 56,150 | 58,499 | 44,686 | ||||||
| total current liabilities | 55,955 | 55,720 | 58,703 | 70,493 | 59,927 | 61,609 | 58,499 | 44,686 | 9,259 | 6,217 | 6,946 | 8,459 | 4,454 | 42,985 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,869,689 | 974,770 | 974,770 | 662,843 | 657,204 | 703,366 | 801,632 | 662,414 | ||||||
| total long term liabilities | 1,869,689 | 974,770 | 974,770 | 662,843 | 657,204 | 703,366 | 801,632 | 662,414 | ||||||
| total liabilities | 1,925,644 | 1,030,490 | 1,033,473 | 733,336 | 717,131 | 764,975 | 860,131 | 707,100 | 9,259 | 6,217 | 6,946 | 8,459 | 4,454 | 42,985 |
| net assets | 6,858,471 | 4,111,982 | 4,050,751 | 4,309,078 | 4,253,534 | 4,396,801 | 4,848,361 | 4,588,812 | 5,241,377 | 5,016,940 | 3,428,622 | 3,250,892 | 3,244,655 | 2,947,504 |
| total shareholders funds | 6,858,471 | 4,111,982 | 4,050,751 | 4,309,078 | 4,253,534 | 4,396,801 | 4,848,361 | 4,588,812 | 5,241,377 | 5,016,940 | 3,428,622 | 3,250,892 | 3,244,655 | 2,947,504 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 134 | 136 | 136 | 136 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 68,562 | 52,829 | 47,332 | 65,303 | 56,750 | 936 | 69,812 | 29,477 | 21,602 | 13,666 | 14,394 | 11,611 | -47,514 | 79,923 |
| Creditors | -2,400 | 2,400 | -3,964 | -1,495 | 5,459 | -9,259 | 3,042 | -729 | -1,513 | 4,005 | -38,531 | 42,985 | ||
| Accruals and Deferred Income | 235 | -583 | -14,190 | 14,530 | -187 | -2,349 | 13,813 | 44,686 | ||||||
| Deferred Taxes & Provisions | 894,919 | 311,927 | 5,639 | -46,162 | -98,266 | 139,218 | 662,414 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,579,675 | -248,175 | -551,500 | 5,515,000 | ||||||||||
| 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 | -6,594 | 5,419 | -5,388 | 6,582 | 450 | 3,442 | -1,632 | -4,801 | 5,877 | -327 | 1,073 | -1,369 | 1,134 | 566 |
| overdraft | ||||||||||||||
| change in cash | -6,594 | 5,419 | -5,388 | 6,582 | 450 | 3,442 | -1,632 | -4,801 | 5,877 | -327 | 1,073 | -1,369 | 1,134 | 566 |
marsam properties limited Credit Report and Business Information
Marsam Properties Limited Competitor Analysis
Perform a competitor analysis for marsam properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
marsam properties limited Ownership
MARSAM PROPERTIES LIMITED group structure
Marsam Properties Limited has no subsidiary companies.
Ultimate parent company
MARSAM PROPERTIES LIMITED
00604888
marsam properties limited directors
Marsam Properties Limited currently has 2 directors. The longest serving directors include Ms Sheila Balim-Rofaila (Sep 1991) and Mrs Linda Mohammadpour (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheila Balim-Rofaila | United Kingdom | 83 years | Sep 1991 | - | Director |
| Mrs Linda Mohammadpour | United Kingdom | 78 years | Sep 1991 | - | Director |
P&L
June 2023turnover
555k
+2%
operating profit
3.7m
0%
gross margin
26.4%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.9m
+0.67%
total assets
8.8m
+0.71%
cash
4.4k
-0.6%
net assets
Total assets minus all liabilities
marsam properties limited company details
company number
00604888
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1958
age
67
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
55 loudoun road, st. john's wood, london, NW8 0DL
Bank
ALLIED IRISH BANK
Legal Advisor
-
marsam properties 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 15 charges/mortgages relating to marsam properties limited. Currently there are 0 open charges and 15 have been satisfied in the past.
marsam properties 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 MARSAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
marsam properties limited Companies House Filings - See Documents
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