S.e. Marsh & Son Limited

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s.e. marsh & son limited Company Information

Company Number

00681188

Next Accounts

Sep 2025

Directors

David Marsh

Helen Marsh

Shareholders

helen marsh

david brian marsh

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Group Structure

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Industry

Mixed farming

Registered Address

pardon hill farm prescott, gotherington, cheltenham, gloucestershire, GL52 9RD

Website

s.e. marsh & son limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of S.E. MARSH & SON LIMITED at £3.7m based on Net Assets of £2.6m and 1.41x industry multiple (adjusted for liquidity).

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S.e. Marsh & Son Limited is a live company located in cheltenham, GL52 9RD with a Companies House number of 00681188. It operates in the mixed farming sector, SIC Code 01500. Founded in January 1961, it's largest shareholder is helen marsh with a 46.4% stake. S.e. Marsh & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded S.E. Marsh & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)

EXPORT

S.E. Marsh & Son Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £2.6 million. According to their latest financial statements, S.E. Marsh & Son Limited has 4 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	1,745,004	1,444,888	1,224,171	1,128,522	1,135,596	1,042,378	1,093,021	978,752	230,061	294,484	255,467	264,374	156,004	670,354
Other Income Or Grants
Cost Of Sales	1,423,086	1,164,682	961,515	905,367	910,215	830,362	868,442	815,326	182,224	242,342	202,953	207,786	128,197	549,194
Gross Profit	321,918	280,206	262,657	223,155	225,380	212,016	224,578	163,427	47,837	52,142	52,514	56,589	27,807	121,160
Admin Expenses	349,327	209,408	218,977	212,845	272,784	201,811	218,383	137,126	-36,428	61,738	68,004	58,875	45,919	45,164	-3,448,000
Operating Profit	-27,409	70,798	43,680	10,310	-47,404	10,205	6,195	26,301	84,265	-9,596	-15,490	-2,286	-18,112	75,996	3,448,000
Interest Payable								6,795	8,107	1,817	1,798	1,020
Interest Receivable												271	687	1,037	621
Pre-Tax Profit	-27,409	70,798	43,680	10,310	-47,404	10,205	6,195	19,506	76,159	-11,413	-17,288	-3,035	-17,425	77,033	3,448,621
Tax		-13,452	-8,299	-1,959		-1,939	-1,177	-3,901	-15,232					-21,569	-965,614
Profit After Tax	-27,409	57,346	35,381	8,351	-47,404	8,266	5,018	15,605	60,927	-11,413	-17,288	-3,035	-17,425	55,464	2,483,007
Dividends Paid
Retained Profit	-27,409	57,346	35,381	8,351	-47,404	8,266	5,018	15,605	60,927	-11,413	-17,288	-3,035	-17,425	55,464	2,483,007
Employee Costs	114,012	125,021	72,609	115,890	122,187	46,854	46,578	48,976	53,495	55,517	51,392	49,411	24,192	93,270
Number Of Employees	4	5	3	5	5	2	2	2	2	2	2	2	1	4
EBITDA*	-27,409	70,798	43,680	10,310	-47,404	10,205	6,195	26,301	111,772	16,818	10,631	28,191	19,145	115,966	3,476,428

* 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	2,605,476	2,640,198	2,584,344	2,534,423	2,550,710	2,560,090	2,584,282	2,589,234	2,607,191	2,604,850	2,385,652	2,399,223	2,310,242	2,194,319	2,054,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,605,476	2,640,198	2,584,344	2,534,423	2,550,710	2,560,090	2,584,282	2,589,234	2,607,191	2,604,850	2,385,652	2,399,223	2,310,242	2,194,319	2,054,049
Stock & work in progress									307,239	276,453	279,811	232,075	218,693	199,352	290,466
Trade Debtors	428,950	410,417	385,068	316,925	363,550	359,573	383,881	332,720	41,208	40,859	32,320	53,355	28,019	202,921	14,005
Group Debtors
Misc Debtors	501	472	442	4,197	4,268
Cash													108,559	166,426	248,486
misc current assets						18,209	4,256	3,629
total current assets	429,451	410,889	385,510	321,122	367,818	377,782	388,137	336,349	348,447	317,312	312,131	285,430	355,271	568,699	552,957
total assets	3,034,927	3,051,087	2,969,854	2,855,545	2,918,528	2,937,872	2,972,419	2,925,583	2,955,638	2,922,162	2,697,783	2,684,653	2,665,513	2,763,018	2,607,006
Bank overdraft
Bank loan
Trade Creditors	228,390	188,026	167,996	109,415	160,503	115,535	138,012	92,942	88,532	116,114	108,774	72,009	44,569	179,051	101,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	228,390	188,026	167,996	109,415	160,503	115,535	138,012	92,942	88,532	116,114	108,774	72,009	44,569	179,051	101,398
loans									217,437	31,995	23,912	31,397
hp & lease commitments
Accruals and Deferred Income	3,300	3,178	3,000	3,206	8,866	8,593	9,954	4,828
other liabilities	197,846	227,083	223,404	202,851	217,437	234,618	253,593	261,971	66,047	251,315	27,893	26,602	68,151	11,117
provisions									33,185	33,228	36,281	36,434	31,547	34,179	22,401
total long term liabilities	201,146	230,261	226,404	206,057	226,303	243,211	263,547	266,799	316,669	316,538	88,086	94,433	99,698	45,296	22,401
total liabilities	429,536	418,287	394,400	315,472	386,806	358,746	401,559	359,741	405,201	432,652	196,860	166,442	144,267	224,347	123,799
net assets	2,605,391	2,632,800	2,575,454	2,540,073	2,531,722	2,579,126	2,570,860	2,565,842	2,550,437	2,489,510	2,500,923	2,518,211	2,521,246	2,538,671	2,483,207
total shareholders funds	2,605,391	2,632,800	2,575,454	2,540,073	2,531,722	2,579,126	2,570,860	2,565,842	2,550,437	2,489,510	2,500,923	2,518,211	2,521,246	2,538,671	2,483,207

	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	-27,409	70,798	43,680	10,310	-47,404	10,205	6,195	26,301	84,265	-9,596	-15,490	-2,286	-18,112	75,996	3,448,000
Depreciation									27,507	26,414	26,121	30,477	37,257	39,970	28,428
Amortisation
Tax		-13,452	-8,299	-1,959		-1,939	-1,177	-3,901	-15,232					-21,569	-965,614
Stock								-307,239	30,786	-3,358	47,736	13,382	19,341	-91,114	290,466
Debtors	18,562	25,379	64,388	-46,696	8,245	-24,308	51,161	291,512	349	8,539	-21,035	25,336	-174,902	188,916	14,005
Creditors	40,364	20,030	58,581	-51,088	44,968	-22,477	45,070	4,410	-27,582	7,340	36,765	27,440	-134,482	77,653	101,398
Accruals and Deferred Income	122	178	-206	-5,660	273	-1,361	5,126	4,828
Deferred Taxes & Provisions								-33,185	-43	-3,053	-153	4,887	-2,632	11,778	22,401
Cash flow from operations	-5,485	52,175	29,368	-1,701	-10,408	8,736	4,053	14,180	37,780	15,924	20,542	21,800	37,592	86,026	2,330,142
Investing Activities
capital expenditure	34,722	-55,854	-49,921	16,287	9,380	24,192	4,952	17,957	-29,848	-245,612	-12,550	-119,458	-153,180	-180,240	-2,082,477
Change in Investments
cash flow from investments	34,722	-55,854	-49,921	16,287	9,380	24,192	4,952	17,957	-29,848	-245,612	-12,550	-119,458	-153,180	-180,240	-2,082,477
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-217,437	185,442	8,083	-7,485	31,397
Hire Purchase and Lease Commitments
other long term liabilities	-29,237	3,679	20,553	-14,586	-17,181	-18,975	-8,378	195,924	-185,268	223,422	1,291	-41,549	57,034	11,117
share issue								-200							200
interest								-6,795	-8,107	-1,817	-1,798	-749	687	1,037	621
cash flow from financing	-29,237	3,679	20,553	-14,586	-17,181	-18,975	-8,378	-28,508	-7,933	229,688	-7,992	-10,901	57,721	12,154	821
cash and cash equivalents
cash												-108,559	-57,867	-82,060	248,486
overdraft
change in cash												-108,559	-57,867	-82,060	248,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.e. marsh & son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.

S.E. MARSH & SON LIMITED group structure

S.E. Marsh & Son Limited has no subsidiary companies.

Ultimate parent company

S.E. MARSH & SON LIMITED

00681188

S.E. MARSH & SON LIMITED Shareholders

helen marsh	46.39%
david brian marsh	39.18%
executors of brian lancaster marsh	10.31%
t.h. james	4.12%

S.E. Marsh & Son Limited currently has 2 directors. The longest serving directors include Mr David Marsh (Mar 1999) and Ms Helen Marsh (Mar 1999).

officer	country	age	start	end	role
Mr David Marsh	United Kingdom	52 years	Mar 1999	-	Director
Ms Helen Marsh	United Kingdom	82 years	Mar 1999	-	Director

P&L

December 2023

turnover

1.7m

+21%

operating profit

-27.4k

gross margin

18.5%

-4.87%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.01%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

00681188

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

January 1961

ultimate parent company

None

previous names

N/A

address

pardon hill farm prescott, gotherington, cheltenham, gloucestershire, GL52 9RD

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 9 charges/mortgages relating to s.e. marsh & son limited. Currently there are 4 open charges and 5 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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s.e. marsh & son limited Company Information

s.e. marsh & son limited Estimated Valuation

s.e. marsh & son limited Estimated Valuation

s.e. marsh & son limited Estimated Valuation

S.e. Marsh & Son Limited Overview

S.e. Marsh & Son Limited Health Check

S.E. MARSH & SON LIMITED financials

s.e. marsh & son limited Credit Report and Business Information

S.e. Marsh & Son Limited Competitor Analysis

s.e. marsh & son limited Ownership

s.e. marsh & son limited directors

s.e. marsh & son limited company details

s.e. marsh & son limited Charges & Mortgages

s.e. marsh & son limited Capital Raised & Share Issues BETA

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