P.g. Marshall & Sons Limited

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p.g. marshall & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00743948

Website

www.marshallpg.co.uk

Registered Address

marshall house, 124 middleton road, morden, surrey, SM4 6RW

Industry

Other construction installation

Telephone

02086468844

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Marshall32 Years

Peter Marshall32 Years

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Shareholders

peter george marshall 80%

paul james marshall 10%

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p.g. marshall & sons limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of P.G. MARSHALL & SONS LIMITED at £1.4m based on Net Assets of £425.4k and 3.18x industry multiple (adjusted for liquidity).

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P.g. Marshall & Sons Limited is a live company located in morden, SM4 6RW with a Companies House number of 00743948. It operates in the other construction installation sector, SIC Code 43290. Founded in December 1962, it's largest shareholder is peter george marshall with a 80% stake. P.g. Marshall & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded P.G. Marshall & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.8%)

EXPORT

P.G. Marshall & Sons Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £425.4 thousand. According to their latest financial statements, P.G. Marshall & Sons Limited has 8 employees and maintains cash reserves of £140.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,083,446	1,000,821	2,606,051	3,244,599	2,936,896	5,470,424	1,734,062	2,284,947	2,479,242	1,962,334	1,643,273	1,366,318	2,058,549	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	791,511	728,619	1,893,594	2,378,313	2,145,162	3,968,849	1,251,032	1,684,560	1,813,005	1,460,616	1,199,398	965,911	1,439,677	0
Gross Profit	291,935	272,202	712,457	866,285	791,734	1,501,575	483,029	600,388	666,237	501,719	443,875	400,407	618,871	0
Admin Expenses	308,947	350,801	602,905	717,961	702,518	1,451,245	467,174	499,572	634,237	483,329	450,677	446,060	612,509	-133,708
Operating Profit	-17,012	-78,599	109,552	148,324	89,216	50,330	15,855	100,816	32,000	18,390	-6,802	-45,653	6,362	133,708
Interest Payable	75	49	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,601	999	488	2,871	1,320	559	490	462	131	132	81	86	99	53
Pre-Tax Profit	-10,486	-77,650	110,040	151,195	90,536	50,889	16,345	101,278	32,130	18,522	-6,721	-45,567	6,461	133,761
Tax	0	0	-20,908	-28,727	-17,202	-9,669	-3,269	-20,255	-6,747	-4,260	0	0	-1,809	-37,453
Profit After Tax	-10,486	-77,650	89,132	122,468	73,334	41,220	13,076	81,022	25,383	14,262	-6,721	-45,567	4,652	96,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,486	-77,650	89,132	122,468	73,334	41,220	13,076	81,022	25,383	14,262	-6,721	-45,567	4,652	96,308
Employee Costs	341,898	336,970	323,551	340,652	332,021	1,169,034	295,365	299,748	519,826	424,332	371,056	346,279	536,330	0
Number Of Employees	8	8	8	8	8	32	8	8	14	12	11	10	16	0
EBITDA*	-15,012	-77,599	109,552	148,324	89,216	50,330	17,348	101,565	33,996	20,719	-1,826	-41,082	13,429	139,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,000	9,000	0	0	145	448	1,667	2,251	3,000	4,996	7,325	9,309	13,880	12,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,000	9,000	0	0	145	448	1,667	2,251	3,000	4,996	7,325	9,309	13,880	12,952
Stock & work in progress	271,882	245,235	515,566	581,777	494,270	0	161,500	134,850	135,964	156,240	122,030	149,700	161,752	248,088
Trade Debtors	107,094	43,914	34,795	128,843	152,835	924,099	132,377	303,853	355,724	223,533	180,796	137,646	257,635	205,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,894	37,024	0	0	0	0	0	0	0	0	0	0	0	0
Cash	140,488	236,703	562,141	413,701	351,903	0	223,607	168,619	16,103	36,102	16,547	16,003	18,228	21,297
misc current assets	0	0	0	0	0	27,134	15,349	0	0	0	0	0	0	0
total current assets	537,358	562,876	1,112,502	1,124,321	999,008	951,233	532,833	607,322	507,791	415,875	319,373	303,349	437,615	475,307
total assets	544,358	571,876	1,112,502	1,124,321	999,153	951,681	534,500	609,573	510,791	420,871	326,698	312,658	451,495	488,259
Bank overdraft	0	1,576	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,617	64,655	598,933	699,823	697,184	728,046	347,085	435,234	417,474	352,937	273,026	227,640	294,568	386,951
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	24,625	50,967	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	60,308	69,726	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,925	135,957	598,933	699,823	697,184	728,046	347,085	435,234	417,474	352,937	273,026	252,265	345,535	386,951
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	61	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	61	0	0	0	0	0	0	0	0	0	0
total liabilities	118,925	135,957	598,933	699,884	697,184	728,046	347,085	435,234	417,474	352,937	273,026	252,265	345,535	386,951
net assets	425,433	435,919	513,569	424,437	301,969	223,635	187,415	174,339	93,317	67,934	53,672	60,393	105,960	101,308
total shareholders funds	425,433	435,919	513,569	424,437	301,969	223,635	187,415	174,339	93,317	67,934	53,672	60,393	105,960	101,308

	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	-17,012	-78,599	109,552	148,324	89,216	50,330	15,855	100,816	32,000	18,390	-6,802	-45,653	6,362	133,708
Depreciation	2,000	1,000	0	0	0	0	1,493	749	1,996	2,329	4,976	4,571	7,067	6,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,908	-28,727	-17,202	-9,669	-3,269	-20,255	-6,747	-4,260	0	0	-1,809	-37,453
Stock	26,647	-270,331	-66,211	87,507	494,270	-161,500	26,650	-1,114	-20,276	34,210	-27,670	-12,052	-86,336	248,088
Debtors	44,050	46,143	-94,048	-23,992	-771,264	791,722	-171,476	-51,871	132,191	42,737	43,150	-119,989	51,713	205,922
Creditors	-6,038	-534,278	-100,890	2,639	-30,862	380,961	-88,149	17,760	64,537	79,911	45,386	-66,928	-92,383	386,951
Accruals and Deferred Income	-9,418	69,726	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,165	-317,963	148,013	58,721	318,146	-208,600	70,756	152,055	-20,129	19,423	28,080	24,031	-46,140	35,365
Investing Activities
capital expenditure	0	-10,000	0	145	303	1,219	-909	0	0	0	-2,992	0	-7,995	-19,121
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,000	0	145	303	1,219	-909	0	0	0	-2,992	0	-7,995	-19,121
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-24,625	-26,342	50,967	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-61	61	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	5,000	-5,000	0	0	0	0	0	0	0	5,000
interest	6,526	950	488	2,871	1,320	559	490	462	131	132	81	86	99	53
cash flow from financing	6,526	950	427	2,932	6,320	-4,441	490	462	131	132	-24,544	-26,256	51,066	5,053
cash and cash equivalents
cash	-96,215	-325,438	148,440	61,798	351,903	-223,607	54,988	152,516	-19,999	19,555	544	-2,225	-3,069	21,297
overdraft	-1,576	1,576	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-94,639	-327,014	148,440	61,798	351,903	-223,607	54,988	152,516	-19,999	19,555	544	-2,225	-3,069	21,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.G. MARSHALL & SONS LIMITED group structure

P.G. Marshall & Sons Limited has no subsidiary companies.

Ultimate parent company

P.G. MARSHALL & SONS LIMITED

00743948

P.G. MARSHALL & SONS LIMITED Shareholders

peter george marshall	79.98%
paul james marshall	10%
andrew john marshall	10%
june marshall	0.02%

P.G. Marshall & Sons Limited currently has 4 directors. The longest serving directors include Mr Paul Marshall (Apr 1992) and Mr Peter Marshall (Apr 1992).

officer	country	age	start	end	role
Mr Paul Marshall	England	59 years	Apr 1992	-	Director
Mr Peter Marshall		78 years	Apr 1992	-	Director
Mrs June Marshall		78 years	Apr 1992	-	Director
Mr Andrew Marshall	England	56 years	Apr 1992	-	Director

P&L

December 2022

turnover

1.1m

+8%

operating profit

-17k

gross margin

27%

-0.93%

turnover

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

Balance Sheet

December 2022

net assets

425.4k

-0.02%

total assets

544.4k

-0.05%

cash

140.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

00743948

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

December 1962

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

jacksons of wandsworth limited (February 1986)

incorporated

address

marshall house, 124 middleton road, morden, surrey, SM4 6RW

last accounts submitted

December 2022

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 2 charges/mortgages relating to p.g. marshall & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

p.g. marshall & sons limited Company Information

p.g. marshall & sons limited Estimated Valuation

p.g. marshall & sons limited Estimated Valuation

p.g. marshall & sons limited Estimated Valuation

P.g. Marshall & Sons Limited Overview

P.g. Marshall & Sons Limited Health Check

P.G. MARSHALL & SONS LIMITED financials

p.g. marshall & sons limited Credit Report and Business Information

P.g. Marshall & Sons Limited Competitor Analysis

p.g. marshall & sons limited Ownership

p.g. marshall & sons limited directors

p.g. marshall & sons limited company details

p.g. marshall & sons limited Charges & Mortgages

p.g. marshall & sons limited Companies House Filings - See Documents