marshall (homes) limited
marshall (homes) limited Company Information
Company Number
00765538
Next Accounts
Sep 2025
Shareholders
marshall (building contractors) ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
marshall house, huddersfield road, halifax, HX5 9BW
Website
www.marshallhomes.orgmarshall (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL (HOMES) LIMITED at £12.8k based on a Turnover of £9.2k and 1.38x industry multiple (adjusted for size and gross margin).
marshall (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL (HOMES) LIMITED at £102.3k based on an EBITDA of £8.2k and a 12.44x industry multiple (adjusted for size and gross margin).
marshall (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL (HOMES) LIMITED at £0 based on Net Assets of £-69.7k and 1.34x industry multiple (adjusted for liquidity).
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Marshall (homes) Limited Overview
Marshall (homes) Limited is a live company located in halifax, HX5 9BW with a Companies House number of 00765538. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1963, it's largest shareholder is marshall (building contractors) ltd with a 100% stake. Marshall (homes) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.2k with declining growth in recent years.
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Marshall (homes) Limited Health Check
Pomanda's financial health check has awarded Marshall (Homes) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£536k)
£9.2k - Marshall (homes) Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (9.2%)
-83% - Marshall (homes) Limited
9.2% - Industry AVG
Production
with a gross margin of 137.5%, this company has a lower cost of product (19.8%)
137.5% - Marshall (homes) Limited
19.8% - Industry AVG
Profitability
an operating margin of 89% make it more profitable than the average company (5.1%)
89% - Marshall (homes) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Marshall (homes) Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Marshall (homes) Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£214.3k)
- Marshall (homes) Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
2 days - Marshall (homes) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after -21 days, this is quicker than average (30 days)
-21 days - Marshall (homes) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to -11839 days, this is less than average (275 days)
-11839 days - Marshall (homes) Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Marshall (homes) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (72.4%)
156.6% - Marshall (homes) Limited
72.4% - Industry AVG
MARSHALL (HOMES) LIMITED financials
Marshall (Homes) Limited's latest turnover from December 2023 is £9.2 thousand and the company has net assets of -£69.7 thousand. According to their latest financial statements, we estimate that Marshall (Homes) Limited has 1 employee and maintains cash reserves of £10.6 thousand 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 | 9,240 | 446,375 | 24,229 | 1,832,187 | 1,070,880 | 1,862,633 | 2,325,128 | 2,063,756 | 1,195,241 | 521,027 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -3,470 | 452,784 | 8,758 | 1,849,952 | 1,033,879 | 1,814,155 | 2,306,440 | 2,066,448 | 1,186,153 | 510,814 | |||||
| Gross Profit | 12,710 | -6,409 | 15,471 | -17,765 | 37,001 | 48,478 | 18,688 | -2,692 | 9,088 | 10,213 | |||||
| Admin Expenses | 4,487 | 4,253 | 3,561 | 3,192 | 8,411 | 12,376 | 12,641 | 218 | 6,006 | 3,268 | 1,790 | ||||
| Operating Profit | 8,223 | -10,662 | 11,910 | -20,957 | 28,590 | 36,102 | 6,047 | -2,910 | 3,082 | 6,945 | -1,790 | -70 | |||
| Interest Payable | 3,122 | 5,557 | 8,080 | 21,332 | 29,859 | 33,621 | 43,202 | ||||||||
| Interest Receivable | 125 | 223 | 471 | 853 | 1,054 | 891 | 774 | 2,910 | 2,973 | ||||||
| Pre-Tax Profit | 5,226 | -15,996 | 4,301 | -41,436 | -215 | 3,372 | -36,381 | 6,055 | 6,945 | -1,790 | -70 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 5,226 | -15,996 | 4,301 | -41,436 | -215 | 3,372 | -36,381 | 6,055 | 6,945 | -1,790 | -70 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,226 | -15,996 | 4,301 | -41,436 | -215 | 3,372 | -36,381 | 6,055 | 6,945 | -1,790 | -70 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 4 | 4 | 4 | |||||||||||
| EBITDA* | 8,223 | -10,662 | 11,910 | -20,957 | 28,590 | 36,102 | 6,047 | -2,910 | 3,082 | 6,945 | -1,790 | -70 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 112,555 | 116,281 | 552,709 | 524,521 | 2,029,646 | 3,084,787 | 2,709,522 | 2,819,594 | 1,727,138 | 927,135 | 173,504 | ||||
| Trade Debtors | 51 | 66 | 1 | 5,079 | 4,641 | 104 | 9,215 | 14,149 | 133,100 | 4,697 | 23 | 230 | 230 | 230 | |
| Group Debtors | 471 | 759 | 150 | 98,436 | 13,722 | 3,234 | 1,626 | 782 | |||||||
| Misc Debtors | 10,899 | 9,485 | 7,939 | 107,298 | 4,367 | 909 | 566 | ||||||||
| Cash | 10,567 | 1,000 | 21,792 | 33,000 | 66,509 | 55,683 | 47,191 | 42,303 | 292,252 | 48,488 | 35,980 | ||||
| misc current assets | |||||||||||||||
| total current assets | 123,173 | 128,246 | 584,458 | 571,298 | 2,208,244 | 3,144,941 | 2,865,273 | 2,889,768 | 2,155,724 | 981,946 | 210,855 | 230 | 230 | 230 | |
| total assets | 123,173 | 128,246 | 584,458 | 571,298 | 2,208,244 | 3,144,941 | 2,865,273 | 2,889,768 | 2,155,724 | 981,946 | 210,855 | 230 | 230 | 230 | |
| Bank overdraft | 1,610 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 200 | 3,094 | 1,690 | 200 | 2,858 | 2,871 | 5,603 | 6,438 | 279,620 | 5,628 | 4,932 | ||||
| Group/Directors Accounts | 192,525 | 195,131 | 635,530 | 634,319 | 2,210,256 | 3,134,000 | 2,879,832 | 2,868,177 | 1,862,139 | 969,850 | 203,925 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 138 | 3,327 | 6,158 | 16,915 | 29,640 | 4,780 | 3,713 | 2,525 | 1,083 | 3,558 | |||||
| total current liabilities | 192,863 | 203,162 | 643,378 | 634,519 | 2,230,029 | 3,166,511 | 2,890,215 | 2,878,328 | 2,144,284 | 976,561 | 212,415 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 192,863 | 203,162 | 643,378 | 634,519 | 2,230,029 | 3,166,511 | 2,890,215 | 2,878,328 | 2,144,284 | 976,561 | 212,415 | ||||
| net assets | -69,690 | -74,916 | -58,920 | -63,221 | -21,785 | -21,570 | -24,942 | 11,440 | 11,440 | 5,385 | -1,560 | 230 | 230 | 230 | |
| total shareholders funds | -69,690 | -74,916 | -58,920 | -63,221 | -21,785 | -21,570 | -24,942 | 11,440 | 11,440 | 5,385 | -1,560 | 230 | 230 | 230 |
| 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 | 8,223 | -10,662 | 11,910 | -20,957 | 28,590 | 36,102 | 6,047 | -2,910 | 3,082 | 6,945 | -1,790 | -70 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,726 | -436,428 | 28,188 | -1,505,125 | -1,055,141 | 375,265 | -110,072 | 1,092,456 | 800,003 | 753,631 | 173,504 | ||||
| Debtors | -10,914 | 1,008 | -3,820 | -98,312 | 107,618 | -104,089 | 80,689 | -108,463 | 130,011 | 4,952 | 1,141 | 230 | |||
| Creditors | -2,894 | 1,404 | 1,490 | -2,658 | -13 | -2,732 | -835 | -273,182 | 273,992 | 696 | 4,932 | ||||
| Accruals and Deferred Income | -3,189 | -2,831 | 6,158 | -16,915 | -12,725 | 24,860 | 1,067 | 1,188 | 1,442 | -2,475 | 3,558 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 16,780 | 423,331 | -4,810 | 1,562,907 | 963,375 | -212,946 | 35,662 | -1,258,897 | -651,498 | -753,417 | -167,945 | -70 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,606 | -440,399 | 1,211 | -1,575,937 | -923,744 | 254,168 | 11,655 | 1,006,038 | 892,289 | 765,925 | 203,925 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,997 | -5,334 | -7,609 | -20,479 | -28,805 | -32,730 | -42,428 | 2,910 | 2,973 | ||||||
| cash flow from financing | -5,603 | -445,733 | -6,398 | -1,596,416 | -952,549 | 221,438 | -30,774 | 1,008,948 | 895,262 | 765,925 | 203,925 | 70 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 9,567 | -20,792 | -11,208 | -33,509 | 10,826 | 8,492 | 4,888 | -249,949 | 243,764 | 12,508 | 35,980 | ||||
| overdraft | -1,610 | 1,610 | |||||||||||||
| change in cash | 11,177 | -22,402 | -11,208 | -33,509 | 10,826 | 8,492 | 4,888 | -249,949 | 243,764 | 12,508 | 35,980 |
marshall (homes) limited Credit Report and Business Information
Marshall (homes) Limited Competitor Analysis
Perform a competitor analysis for marshall (homes) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall (homes) limited Ownership
MARSHALL (HOMES) LIMITED group structure
Marshall (Homes) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARSHALL (HOMES) LIMITED
00765538
marshall (homes) limited directors
Marshall (Homes) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Booth (Feb 2006) and Mr Simon Marshall (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director | |
| Mr Simon Marshall | United Kingdom | 61 years | Oct 2013 | - | Director |
P&L
December 2023turnover
9.2k
-98%
operating profit
8.2k
-177%
gross margin
137.6%
-9680.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-69.7k
-0.07%
total assets
123.2k
-0.04%
cash
10.6k
+9.57%
net assets
Total assets minus all liabilities
marshall (homes) limited company details
company number
00765538
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 1963
age
62
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, halifax, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marshall (homes) 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 1 charges/mortgages relating to marshall (homes) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
marshall (homes) 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 MARSHALL (HOMES) LIMITED. This can take several minutes, an email will notify you when this has completed.
marshall (homes) limited Companies House Filings - See Documents
| date | description | view/download |
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