marquee organisation limited
marquee organisation limited Company Information
Company Number
00918194
Next Accounts
108 days late
Shareholders
barbara ellen pendleton
harold pendleton
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD
Website
www.mhto.orgmarquee organisation limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUEE ORGANISATION LIMITED at £107.7k based on a Turnover of £194.4k and 0.55x industry multiple (adjusted for size and gross margin).
marquee organisation limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUEE ORGANISATION LIMITED at £49.9k based on an EBITDA of £12.3k and a 4.05x industry multiple (adjusted for size and gross margin).
marquee organisation limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUEE ORGANISATION LIMITED at £1.2m based on Net Assets of £585.6k and 2.13x industry multiple (adjusted for liquidity).
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Marquee Organisation Limited Overview
Marquee Organisation Limited is a live company located in ruislip, HA4 7BD with a Companies House number of 00918194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1967, it's largest shareholder is barbara ellen pendleton with a 50% stake. Marquee Organisation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.4k with high growth in recent years.
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Marquee Organisation Limited Health Check
Pomanda's financial health check has awarded Marquee Organisation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£3.1m)
- Marquee Organisation Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)
- Marquee Organisation Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Marquee Organisation Limited
38.7% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.5%)
- Marquee Organisation Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Marquee Organisation Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Marquee Organisation Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£141.1k)
- Marquee Organisation Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
- Marquee Organisation Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marquee Organisation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marquee Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 824 weeks, this is more cash available to meet short term requirements (27 weeks)
824 weeks - Marquee Organisation Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (60.4%)
5.8% - Marquee Organisation Limited
60.4% - Industry AVG
MARQUEE ORGANISATION LIMITED financials
Marquee Organisation Limited's latest turnover from March 2023 is estimated at £194.4 thousand and the company has net assets of £585.6 thousand. According to their latest financial statements, Marquee Organisation Limited has 3 employees and maintains cash reserves of £137.2 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||
| 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 | 206 | 258 | 135 | 168 | 210 | 262 | 327 | 409 | 511 | 638 | 569 | 711 | 722 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 479,518 | 502,049 | 462,183 | 337,188 | 294,125 | 170,536 | 122,934 | 109,659 | 8,467 | 7,226 | 7,065 | 6,260 | 5,547 | 27,580 |
| Debtors (Due After 1 year) | 17,089 | 41,680 | ||||||||||||
| Total Fixed Assets | 479,518 | 502,255 | 479,530 | 379,003 | 294,293 | 170,746 | 123,196 | 109,986 | 8,876 | 7,737 | 7,703 | 6,829 | 6,258 | 28,302 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,125 | 1,875 | 1,875 | 8,400 | 10,957 | 12,112 | 58,744 | 141,268 | 208,470 | 400,000 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,500 | 79,710 | 89,824 | 43,618 | 16,063 | 10,192 | 353,028 | 951 | ||||||
| Cash | 137,165 | 30,264 | 37,461 | 137,777 | 247,051 | 366,861 | 73,653 | 418,114 | 417,577 | 407,971 | 350,198 | 257,913 | 178,600 | 16,212 |
| misc current assets | ||||||||||||||
| total current assets | 141,790 | 111,849 | 127,285 | 183,270 | 263,114 | 377,053 | 426,681 | 427,465 | 428,534 | 420,083 | 408,942 | 399,181 | 387,070 | 416,212 |
| total assets | 621,308 | 614,104 | 606,815 | 562,273 | 557,407 | 547,799 | 549,877 | 537,451 | 437,410 | 427,820 | 416,645 | 406,010 | 393,328 | 444,514 |
| Bank overdraft | 3,964 | 3,850 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,534 | 1,902 | 10,025 | 7,487 | 9,044 | 8,546 | 8,861 | 197,596 | ||||||
| Group/Directors Accounts | 1,251 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,686 | 7,942 | 4,014 | 9,910 | 2,737 | 5,231 | 6,559 | 6,163 | ||||||
| total current liabilities | 8,650 | 11,792 | 4,014 | 9,910 | 23,271 | 7,133 | 6,559 | 6,163 | 10,025 | 7,487 | 10,295 | 8,546 | 8,861 | 197,596 |
| loans | 9,625 | 14,258 | 20,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 17,483 | 16,796 | 21,699 | 18,966 | 19,699 | 20,519 | 22,069 | 19,646 | ||||||
| total long term liabilities | 27,108 | 31,054 | 41,699 | 18,966 | 19,699 | 20,519 | 22,069 | 19,646 | ||||||
| total liabilities | 35,758 | 42,846 | 45,713 | 28,876 | 42,970 | 27,652 | 28,628 | 25,809 | 10,025 | 7,487 | 10,295 | 8,546 | 8,861 | 197,596 |
| net assets | 585,550 | 571,258 | 561,102 | 533,397 | 514,437 | 520,147 | 521,249 | 511,642 | 427,385 | 420,333 | 406,350 | 397,464 | 384,467 | 246,918 |
| total shareholders funds | 585,550 | 571,258 | 561,102 | 533,397 | 514,437 | 520,147 | 521,249 | 511,642 | 427,385 | 420,333 | 406,350 | 397,464 | 384,467 | 246,918 |
| 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 | 206 | 52 | 47 | 33 | 42 | 52 | 65 | 82 | 102 | 127 | 160 | 142 | 178 | 180 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -76,960 | -25,328 | 19,740 | 71,110 | 5,871 | -342,836 | 343,677 | -1,606 | -1,155 | -46,632 | -82,524 | -67,202 | -191,530 | 400,000 |
| Creditors | -20,534 | 18,632 | 1,902 | -10,025 | 2,538 | -1,557 | 498 | -315 | -188,735 | 197,596 | ||||
| Accruals and Deferred Income | -3,256 | 3,928 | -5,896 | 7,173 | -2,494 | -1,328 | 396 | 6,163 | ||||||
| Deferred Taxes & Provisions | 687 | -4,903 | 2,733 | -733 | -820 | -1,550 | 2,423 | 19,646 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -22,531 | 39,866 | 124,995 | 43,063 | 123,589 | 47,602 | 13,275 | 101,192 | 1,241 | 161 | 805 | 713 | -22,033 | 27,580 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,251 | 1,251 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,633 | -5,742 | 20,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 106,901 | -7,197 | -100,316 | -109,274 | -119,810 | 293,208 | -344,461 | 537 | 9,606 | 57,773 | 92,285 | 79,313 | 162,388 | 16,212 |
| overdraft | 114 | 3,850 | ||||||||||||
| change in cash | 106,787 | -11,047 | -100,316 | -109,274 | -119,810 | 293,208 | -344,461 | 537 | 9,606 | 57,773 | 92,285 | 79,313 | 162,388 | 16,212 |
marquee organisation limited Credit Report and Business Information
Marquee Organisation Limited Competitor Analysis
Perform a competitor analysis for marquee organisation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
marquee organisation limited Ownership
MARQUEE ORGANISATION LIMITED group structure
Marquee Organisation Limited has no subsidiary companies.
Ultimate parent company
MARQUEE ORGANISATION LIMITED
00918194
marquee organisation limited directors
Marquee Organisation Limited currently has 2 directors. The longest serving directors include Mrs Barbara Pendleton (Jan 1992) and Mr Nicholas Pendleton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Pendleton | England | 90 years | Jan 1992 | - | Director |
| Mr Nicholas Pendleton | England | 57 years | Mar 2020 | - | Director |
P&L
March 2023turnover
194.4k
+10%
operating profit
12.1k
0%
gross margin
38.8%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
585.6k
+0.03%
total assets
621.3k
+0.01%
cash
137.2k
+3.53%
net assets
Total assets minus all liabilities
Similar Companies
marquee organisation limited company details
company number
00918194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SPROULL & CO
auditor
-
address
first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marquee organisation 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 marquee organisation limited.
marquee organisation 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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marquee organisation limited Companies House Filings - See Documents
| date | description | view/download |
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