marlowe investments (kent) limited
marlowe investments (kent) limited Company Information
Company Number
00730936
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Development of building projects
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ferensway ltd 100%
marlowe investments (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOWE INVESTMENTS (KENT) LIMITED at £750.5k based on a Turnover of £359.4k and 2.09x industry multiple (adjusted for size and gross margin).
marlowe investments (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOWE INVESTMENTS (KENT) LIMITED at £332.3k based on an EBITDA of £71.4k and a 4.65x industry multiple (adjusted for size and gross margin).
marlowe investments (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOWE INVESTMENTS (KENT) LIMITED at £11.1m based on Net Assets of £7.8m and 1.43x industry multiple (adjusted for liquidity).
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Marlowe Investments (kent) Limited Overview
Marlowe Investments (kent) Limited is a live company located in london, EC4R 9AN with a Companies House number of 00730936. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1962, it's largest shareholder is ferensway ltd with a 100% stake. Marlowe Investments (kent) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.4k with declining growth in recent years.
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Marlowe Investments (kent) Limited Health Check
Pomanda's financial health check has awarded Marlowe Investments (Kent) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £359.4k, make it smaller than the average company (£2m)
- Marlowe Investments (kent) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.3%)
- Marlowe Investments (kent) Limited
2.3% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Marlowe Investments (kent) Limited
41.5% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (10.6%)
- Marlowe Investments (kent) Limited
10.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Marlowe Investments (kent) Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Marlowe Investments (kent) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£211.7k)
- Marlowe Investments (kent) Limited
£211.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- Marlowe Investments (kent) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
- Marlowe Investments (kent) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlowe Investments (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Marlowe Investments (kent) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (69.5%)
16.9% - Marlowe Investments (kent) Limited
69.5% - Industry AVG
marlowe investments (kent) limited Credit Report and Business Information
Marlowe Investments (kent) Limited Competitor Analysis
Perform a competitor analysis for marlowe investments (kent) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marlowe investments (kent) limited Ownership
MARLOWE INVESTMENTS (KENT) LIMITED group structure
Marlowe Investments (Kent) Limited has no subsidiary companies.
marlowe investments (kent) limited directors
Marlowe Investments (Kent) Limited currently has 4 directors. The longest serving directors include Mr John Millard (Dec 1991) and Mr Richard Payne (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Millard | 82 years | Dec 1991 | - | Director | |
| Mr Richard Payne | 93 years | Dec 1991 | - | Director | |
| Mr William Payne | United Kingdom | 59 years | Jul 1993 | - | Director |
| Mr David Fischel | 66 years | Apr 2000 | - | Director |
MARLOWE INVESTMENTS (KENT) LIMITED financials
Marlowe Investments (Kent) Limited's latest turnover from March 2023 is estimated at £359.4 thousand and the company has net assets of £7.8 million. According to their latest financial statements, Marlowe Investments (Kent) Limited has 4 employees and maintains cash reserves of £327.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 30 | 90 | 150 | 210 | 7,799,998 | 7,562,226 | 7,107,854 | 6,815,732 | 6,034,798 | 0 | 5,747,770 | 2,776,723 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,952,500 | 9,111,500 | 7,969,500 | 7,969,500 | 8,522,500 | 8,254,000 | 0 | 0 | 0 | 0 | 0 | 5,803,649 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,952,500 | 9,111,500 | 7,969,530 | 7,969,590 | 8,522,650 | 8,254,210 | 7,799,998 | 7,562,226 | 7,107,854 | 6,815,732 | 6,034,798 | 5,803,649 | 5,747,770 | 2,776,723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 846 | 1,041 | 1,543 | 15,410 | 40,415 | 28,692 | 626 | 1,039 | 156,115 | 118,719 | 135,944 | 115,235 | 115,484 | 120,861 |
| Group Debtors | 64,197 | 64,197 | 64,197 | 64,197 | 64,197 | 64,197 | 64,197 | 64,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,121 | 28,855 | 44,783 | 50,017 | 65,451 | 89,635 | 138,783 | 127,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 327,556 | 381,484 | 277,044 | 277,155 | 220,344 | 80,230 | 217,562 | 217,627 | 242,082 | 187,572 | 102,086 | 148,233 | 132,466 | 558,450 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 422,720 | 475,577 | 387,567 | 406,779 | 390,407 | 262,754 | 421,168 | 410,049 | 398,197 | 306,291 | 238,030 | 263,468 | 247,950 | 679,311 |
| total assets | 9,375,220 | 9,587,077 | 8,357,097 | 8,376,369 | 8,913,057 | 8,516,964 | 8,221,166 | 7,972,275 | 7,506,051 | 7,122,023 | 6,272,828 | 6,067,117 | 5,995,720 | 3,456,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 850,000 | 0 | 0 | 0 | 0 | 386,259 | 32,155 | 30,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,403 | 7,733 | 2,228 | 14,304 | 0 | 1 | 0 | 0 | 149,285 | 166,013 | 123,336 | 148,525 | 358,700 | 141,197 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,357 | 113,217 | 61,193 | 68,086 | 93,157 | 243,639 | 116,815 | 118,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 918,760 | 120,950 | 63,421 | 82,390 | 93,157 | 629,899 | 148,970 | 148,991 | 149,285 | 166,013 | 123,336 | 148,525 | 358,700 | 141,197 |
| loans | 0 | 850,000 | 850,000 | 850,000 | 850,000 | 0 | 385,694 | 417,429 | 280,131 | 318,199 | 153,488 | 168,547 | 0 | 240,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,370 | 160,766 | 56,330 | 53,964 | 0 | 0 |
| provisions | 668,317 | 698,527 | 470,065 | 470,065 | 575,135 | 505,996 | 477,373 | 470,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 668,317 | 1,548,527 | 1,320,065 | 1,320,065 | 1,425,135 | 505,996 | 863,067 | 888,054 | 449,501 | 478,965 | 209,818 | 222,511 | 0 | 240,000 |
| total liabilities | 1,587,077 | 1,669,477 | 1,383,486 | 1,402,455 | 1,518,292 | 1,135,895 | 1,012,037 | 1,037,045 | 598,786 | 644,978 | 333,154 | 371,036 | 358,700 | 381,197 |
| net assets | 7,788,143 | 7,917,600 | 6,973,611 | 6,973,914 | 7,394,765 | 7,381,069 | 7,209,129 | 6,935,230 | 6,907,265 | 6,477,045 | 5,939,674 | 5,696,081 | 5,637,020 | 3,074,837 |
| total shareholders funds | 7,788,143 | 7,917,600 | 6,973,611 | 6,973,914 | 7,394,765 | 7,381,069 | 7,209,129 | 6,935,230 | 6,907,265 | 6,477,045 | 5,939,674 | 5,696,081 | 5,637,020 | 3,074,837 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 30 | 60 | 60 | 60 | 442 | 874 | 878 | 878 | 898 | 634 | 146 | 1,049 | 1,699 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,071 | -16,430 | -19,101 | -40,439 | -12,461 | -21,082 | 11,184 | 36,307 | 37,396 | -17,225 | 20,709 | -249 | -5,377 | 120,861 |
| Creditors | 7,670 | 5,505 | -12,076 | 14,304 | -1 | 1 | 0 | -149,285 | -16,728 | 42,677 | -25,189 | -210,175 | 217,503 | 141,197 |
| Accruals and Deferred Income | -59,860 | 52,024 | -6,893 | -25,071 | -150,482 | 126,824 | -1,390 | 118,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -30,210 | 228,462 | 0 | -105,070 | 69,139 | 28,623 | 6,748 | 470,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -159,000 | 1,142,000 | 0 | -553,000 | 268,500 | 8,254,000 | 0 | 0 | 0 | 0 | -5,803,649 | 5,803,649 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 850,000 | 0 | 0 | 0 | -386,259 | 354,104 | 1,369 | 30,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -850,000 | 0 | 0 | 0 | 850,000 | -385,694 | -31,735 | 137,298 | -38,068 | 164,711 | -15,059 | 168,547 | -240,000 | 240,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,370 | 8,604 | 104,436 | 2,366 | 53,964 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -53,928 | 104,440 | -111 | 56,811 | 140,114 | -137,332 | -65 | -24,455 | 54,510 | 85,486 | -46,147 | 15,767 | -425,984 | 558,450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,928 | 104,440 | -111 | 56,811 | 140,114 | -137,332 | -65 | -24,455 | 54,510 | 85,486 | -46,147 | 15,767 | -425,984 | 558,450 |
P&L
March 2023turnover
359.4k
+3%
operating profit
71.4k
0%
gross margin
41.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.8m
-0.02%
total assets
9.4m
-0.02%
cash
327.6k
-0.14%
net assets
Total assets minus all liabilities
marlowe investments (kent) limited company details
company number
00730936
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1962
age
62
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
March 2023
marlowe investments (kent) 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 33 charges/mortgages relating to marlowe investments (kent) limited. Currently there are 11 open charges and 22 have been satisfied in the past.
marlowe investments (kent) limited Companies House Filings - See Documents
| date | description | view/download |
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