marsh treasury services limited
marsh treasury services limited Company Information
Company Number
00656502
Next Accounts
Sep 2025
Shareholders
mmc uk group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 tower place west, tower place, london, EC3R 5BU
Website
http://marsh.co.ukmarsh treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH TREASURY SERVICES LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
marsh treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH TREASURY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
marsh treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH TREASURY SERVICES LIMITED at £253.2k based on Net Assets of £194k and 1.31x industry multiple (adjusted for liquidity).
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Marsh Treasury Services Limited Overview
Marsh Treasury Services Limited is a live company located in london, EC3R 5BU with a Companies House number of 00656502. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1960, it's largest shareholder is mmc uk group limited with a 100% stake. Marsh Treasury Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Marsh Treasury Services Limited Health Check
Pomanda's financial health check has awarded Marsh Treasury Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Marsh Treasury Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Marsh Treasury Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marsh Treasury Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Marsh Treasury Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marsh Treasury Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (71.4%)
- - Marsh Treasury Services Limited
- - Industry AVG
MARSH TREASURY SERVICES LIMITED financials
Marsh Treasury Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £194 thousand. According to their latest financial statements, we estimate that Marsh Treasury Services Limited has 1 employee 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 | 81,408 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 3,100,000 | 1,400,000 | 400,000 | 3,200,000 | 2,200,000 | 3,600,000 | 5,200,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,100,000 | 3,600,000 | 3,600,000 | 3,500,000 | 37,800,000 | ||||||||||
| Gross Profit | 81,408 | 200,000 | 300,000 | 200,000 | 200,000 | 1,400,000 | -3,700,000 | -400,000 | -1,400,000 | 100,000 | -32,600,000 | ||||
| Admin Expenses | 5,121 | -11,400,000 | |||||||||||||
| Operating Profit | 76,287 | 200,000 | 11,700,000 | 200,000 | 1,400,000 | -3,700,000 | -400,000 | -1,400,000 | 100,000 | -32,600,000 | |||||
| Interest Payable | 269 | 33,264 | 1,300,000 | 8,800,000 | 15,800,000 | 2,500,000 | 1,300,000 | 1,900,000 | 1,900,000 | 2,100,000 | |||||
| Interest Receivable | 1,561,149 | 1,000,000 | 200,000 | 2,400,000 | 5,200,000 | 300,000 | 400,000 | ||||||||
| Pre-Tax Profit | -269 | 1,604,172 | -300,000 | -8,400,000 | -1,700,000 | 36,500,000 | 3,000,000 | -15,700,000 | 1,200,000 | -700,000 | -3,700,000 | -400,000 | -1,400,000 | 100,000 | -32,600,000 |
| Tax | -304,792 | 100,000 | 1,600,000 | 2,400,000 | -6,900,000 | -600,000 | 3,100,000 | -300,000 | -700,000 | -100,000 | 1,100,000 | 9,800,000 | |||
| Profit After Tax | -269 | 1,299,380 | -200,000 | -6,800,000 | 700,000 | 29,600,000 | 2,400,000 | -12,600,000 | 900,000 | -700,000 | -3,700,000 | -1,100,000 | -1,500,000 | 1,200,000 | -22,800,000 |
| Dividends Paid | 24,200,000 | 10,000,000 | 93,600,000 | ||||||||||||
| Retained Profit | -269 | -22,900,620 | -200,000 | -16,800,000 | -92,900,000 | 29,600,000 | 2,400,000 | -12,600,000 | 900,000 | -700,000 | -3,700,000 | -1,100,000 | -1,500,000 | 1,200,000 | -22,800,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 76,287 | 200,000 | 11,700,000 | 200,000 | 1,400,000 | -3,700,000 | -400,000 | -1,400,000 | 100,000 | -32,600,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | |||||
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | 800,000 | 1,000,000 | 1,000,000 | 1,300,000 | 1,400,000 | 1,700,000 | 1,500,000 | ||||||
| Total Fixed Assets | 2,200,000 | 3,200,000 | 3,200,000 | 3,000,000 | 3,200,000 | 3,200,000 | 3,500,000 | 3,600,000 | 3,900,000 | 3,700,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,500,000 | 200,000 | |||||||||||||
| Group Debtors | 498,809 | 447,071 | 1,600,000 | 240,400,000 | 236,600,000 | 249,700,000 | 249,400,000 | 257,500,000 | 251,100,000 | 250,200,000 | 251,300,000 | 254,400,000 | 303,900,000 | 291,400,000 | 312,800,000 |
| Misc Debtors | |||||||||||||||
| Cash | 31,900,000 | 32,800,000 | 38,800,000 | 40,500,000 | 38,200,000 | 1,700,000 | 22,200,000 | 32,000,000 | |||||||
| misc current assets | 14,100,000 | 4,500,000 | |||||||||||||
| total current assets | 498,809 | 447,071 | 33,500,000 | 240,400,000 | 239,100,000 | 249,900,000 | 249,400,000 | 257,500,000 | 283,900,000 | 289,000,000 | 291,800,000 | 292,600,000 | 319,700,000 | 318,100,000 | 344,800,000 |
| total assets | 498,809 | 447,071 | 33,500,000 | 240,400,000 | 239,100,000 | 252,100,000 | 252,600,000 | 260,700,000 | 286,900,000 | 292,200,000 | 295,000,000 | 296,100,000 | 323,300,000 | 322,000,000 | 348,500,000 |
| Bank overdraft | 226,700,000 | 140,900,000 | 43,300,000 | 80,500,000 | 27,900,000 | 14,100,000 | 4,500,000 | 15,100,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 252,785 | 10,400,000 | 10,400,000 | 71,200,000 | 88,300,000 | 88,700,000 | 151,500,000 | 193,000,000 | 199,500,000 | 200,400,000 | 197,800,000 | 209,800,000 | 217,700,000 | 234,600,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 304,792 | 6,900,000 | 7,500,000 | 300,000 | 300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 100,000 | 300,000 | |||||
| total current liabilities | 304,792 | 252,785 | 10,400,000 | 237,100,000 | 219,000,000 | 139,100,000 | 169,200,000 | 179,700,000 | 193,300,000 | 199,500,000 | 201,600,000 | 199,000,000 | 225,100,000 | 222,300,000 | 250,000,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 304,792 | 252,785 | 10,400,000 | 237,100,000 | 219,000,000 | 139,100,000 | 169,200,000 | 179,700,000 | 193,300,000 | 199,500,000 | 201,600,000 | 199,000,000 | 225,100,000 | 222,300,000 | 250,000,000 |
| net assets | 194,017 | 194,286 | 23,100,000 | 3,300,000 | 20,100,000 | 113,000,000 | 83,400,000 | 81,000,000 | 93,600,000 | 92,700,000 | 93,400,000 | 97,100,000 | 98,200,000 | 99,700,000 | 98,500,000 |
| total shareholders funds | 194,017 | 194,286 | 23,100,000 | 3,300,000 | 20,100,000 | 113,000,000 | 83,400,000 | 81,000,000 | 93,600,000 | 92,700,000 | 93,400,000 | 97,100,000 | 98,200,000 | 99,700,000 | 98,500,000 |
| 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 | 76,287 | 200,000 | 11,700,000 | 200,000 | 1,400,000 | -3,700,000 | -400,000 | -1,400,000 | 100,000 | -32,600,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -304,792 | 100,000 | 1,600,000 | 2,400,000 | -6,900,000 | -600,000 | 3,100,000 | -300,000 | -700,000 | -100,000 | 1,100,000 | 9,800,000 | |||
| Stock | |||||||||||||||
| Debtors | 51,738 | -1,152,929 | -238,800,000 | 1,300,000 | -10,800,000 | -500,000 | -8,100,000 | 6,600,000 | 700,000 | -1,100,000 | -3,400,000 | -49,600,000 | 12,200,000 | -21,200,000 | 314,300,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 304,792 | -6,900,000 | -600,000 | 7,500,000 | -300,000 | 300,000 | -1,200,000 | 1,100,000 | -200,000 | 300,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 253,054 | 924,424 | 238,900,000 | -6,400,000 | 24,300,000 | 1,300,000 | 1,300,000 | -300,000 | 48,500,000 | -12,600,000 | 22,200,000 | -336,800,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,200,000 | 2,200,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -252,785 | -10,147,215 | -60,800,000 | -17,100,000 | -400,000 | -62,800,000 | -41,500,000 | -6,500,000 | -900,000 | 2,600,000 | -12,000,000 | -7,900,000 | -16,900,000 | 234,600,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -269 | 1,527,885 | -300,000 | -8,600,000 | -13,400,000 | 2,700,000 | -1,300,000 | -1,900,000 | -1,600,000 | -1,700,000 | |||||
| cash flow from financing | -253,054 | -8,624,424 | 19,700,000 | -69,400,000 | -30,500,000 | 2,300,000 | -64,100,000 | -43,400,000 | -8,100,000 | -2,600,000 | 2,600,000 | -12,000,000 | -7,900,000 | -16,900,000 | 355,900,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -31,900,000 | 31,900,000 | -32,800,000 | -6,000,000 | -1,700,000 | 2,300,000 | 36,500,000 | -20,500,000 | -9,800,000 | 32,000,000 | |||||
| overdraft | -226,700,000 | 85,800,000 | 97,600,000 | -37,200,000 | 52,600,000 | 27,900,000 | -14,100,000 | 9,600,000 | -10,600,000 | 15,100,000 | |||||
| change in cash | -31,900,000 | 258,600,000 | -85,800,000 | -97,600,000 | 37,200,000 | -52,600,000 | -60,700,000 | -6,000,000 | -1,700,000 | 2,300,000 | 50,600,000 | -30,100,000 | 800,000 | 16,900,000 |
marsh treasury services limited Credit Report and Business Information
Marsh Treasury Services Limited Competitor Analysis
Perform a competitor analysis for marsh treasury services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
marsh treasury services limited Ownership
MARSH TREASURY SERVICES LIMITED group structure
Marsh Treasury Services Limited has no subsidiary companies.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
MARSH TREASURY SERVICES LIMITED
00656502
marsh treasury services limited directors
Marsh Treasury Services Limited currently has 3 directors. The longest serving directors include Mrs Caroline Godwin (Aug 2018) and Mrs Alison Knight (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Godwin | 62 years | Aug 2018 | - | Director | |
| Mrs Alison Knight | 49 years | Jul 2024 | - | Director | |
| Ms Katherine Porter | United Kingdom | 58 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
194k
0%
total assets
498.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
marsh treasury services limited company details
company number
00656502
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sedgwick finance public limited company (May 1999)
montagu trust limited (December 1979)
accountant
-
auditor
DELOITTE LLP
address
1 tower place west, tower place, london, EC3R 5BU
Bank
-
Legal Advisor
-
marsh treasury services 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 marsh treasury services limited.
marsh treasury services 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.
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marsh treasury services limited Companies House Filings - See Documents
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