gr marshall and co limited
gr marshall and co limited Company Information
Company Number
01189272
Next Accounts
Dec 2025
Shareholders
j m glendinning group limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Website
www.grmarshall.co.ukgr marshall and co limited Estimated Valuation
Pomanda estimates the enterprise value of GR MARSHALL AND CO LIMITED at £408k based on a Turnover of £416.7k and 0.98x industry multiple (adjusted for size and gross margin).
gr marshall and co limited Estimated Valuation
Pomanda estimates the enterprise value of GR MARSHALL AND CO LIMITED at £1.2m based on an EBITDA of £196.8k and a 5.96x industry multiple (adjusted for size and gross margin).
gr marshall and co limited Estimated Valuation
Pomanda estimates the enterprise value of GR MARSHALL AND CO LIMITED at £279.4k based on Net Assets of £147.1k and 1.9x industry multiple (adjusted for liquidity).
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Gr Marshall And Co Limited Overview
Gr Marshall And Co Limited is a live company located in leeds, LS20 9LT with a Companies House number of 01189272. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in November 1974, it's largest shareholder is j m glendinning group limited with a 100% stake. Gr Marshall And Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £416.7k with declining growth in recent years.
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Gr Marshall And Co Limited Health Check
Pomanda's financial health check has awarded Gr Marshall And Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £416.7k, make it smaller than the average company (£2.3m)
£416.7k - Gr Marshall And Co Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)
- Gr Marshall And Co Limited
6.7% - Industry AVG
Production
with a gross margin of 96.6%, this company has a comparable cost of product (96.6%)
96.6% - Gr Marshall And Co Limited
96.6% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (20.2%)
46.1% - Gr Marshall And Co Limited
20.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Gr Marshall And Co Limited
17 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a lower pay structure (£53.8k)
£33.9k - Gr Marshall And Co Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£120.6k)
£104.2k - Gr Marshall And Co Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
0 days - Gr Marshall And Co Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gr Marshall And Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gr Marshall And Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Gr Marshall And Co Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (55.2%)
30% - Gr Marshall And Co Limited
55.2% - Industry AVG
GR MARSHALL AND CO LIMITED financials
Gr Marshall And Co Limited's latest turnover from March 2024 is £416.7 thousand and the company has net assets of £147.1 thousand. According to their latest financial statements, Gr Marshall And Co Limited has 4 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 416,667 | 402,767 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 191,873 | -393,166 | |||||||||||||
| Interest Payable | 44 | ||||||||||||||
| Interest Receivable | 111 | 629 | |||||||||||||
| Pre-Tax Profit | 191,984 | -392,581 | |||||||||||||
| Tax | -49,598 | -40,753 | |||||||||||||
| Profit After Tax | 142,386 | -433,334 | |||||||||||||
| Dividends Paid | 5,989 | 37,500 | |||||||||||||
| Retained Profit | 136,397 | -470,834 | |||||||||||||
| Employee Costs | 135,488 | 94,134 | |||||||||||||
| Number Of Employees | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | |||||||
| EBITDA* | 196,815 | -391,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,388 | 5,573 | 112,746 | 114,676 | 115,679 | 111,246 | 110,745 | 112,048 | 114,155 | 120,234 | 124,418 | 119,021 | 123,453 | 128,640 | 121,206 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,388 | 5,573 | 112,746 | 114,676 | 115,679 | 111,246 | 110,745 | 112,048 | 114,155 | 120,234 | 124,418 | 119,021 | 123,453 | 128,640 | 121,206 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 722 | 30,042 | 556,407 | 371,154 | 225,698 | 62,653 | 53,006 | 57,728 | 27,586 | 49,446 | 61,491 | 49,649 | 48,451 | 39,953 | 41,570 |
| Group Debtors | 183,627 | ||||||||||||||
| Misc Debtors | 19,664 | 311 | |||||||||||||
| Cash | 4,837 | 65,439 | 30,478 | 31,895 | 30,666 | 28,371 | 17,226 | 43,146 | 59,585 | 65,794 | 54,611 | 89,094 | |||
| misc current assets | |||||||||||||||
| total current assets | 208,850 | 95,792 | 556,407 | 371,154 | 225,698 | 93,131 | 84,901 | 88,394 | 55,957 | 66,672 | 104,637 | 109,234 | 114,245 | 94,564 | 130,664 |
| total assets | 210,238 | 101,365 | 669,153 | 485,830 | 341,377 | 204,377 | 195,646 | 200,442 | 170,112 | 186,906 | 229,055 | 228,255 | 237,698 | 223,204 | 251,870 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 187,567 | 99,652 | 93,798 | 62,227 | 57,577 | 66,278 | 44,899 | 63,859 | 122,644 | 113,738 | 98,104 | 77,982 | 108,727 | ||
| Group/Directors Accounts | 49,409 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,491 | 90,613 | |||||||||||||
| total current liabilities | 62,900 | 90,613 | 187,567 | 99,652 | 93,798 | 62,227 | 57,577 | 66,278 | 44,899 | 63,859 | 122,644 | 113,738 | 98,104 | 77,982 | 108,727 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 189 | 1,004 | 1,004 | 1,264 | 1,686 | 2,390 | 3,114 | 1,898 | 2,617 | 3,424 | 1,730 | ||||
| total long term liabilities | 189 | 1,004 | 1,004 | 1,264 | 1,686 | 2,390 | 3,114 | 1,898 | 2,617 | 3,424 | 1,730 | ||||
| total liabilities | 63,089 | 90,613 | 187,567 | 99,652 | 93,798 | 63,231 | 58,581 | 67,542 | 46,585 | 66,249 | 125,758 | 115,636 | 100,721 | 81,406 | 110,457 |
| net assets | 147,149 | 10,752 | 481,586 | 386,178 | 247,579 | 141,146 | 137,065 | 132,900 | 123,527 | 120,657 | 103,297 | 112,619 | 136,977 | 141,798 | 141,413 |
| total shareholders funds | 147,149 | 10,752 | 481,586 | 386,178 | 247,579 | 141,146 | 137,065 | 132,900 | 123,527 | 120,657 | 103,297 | 112,619 | 136,977 | 141,798 | 141,413 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 191,873 | -393,166 | |||||||||||||
| Depreciation | 4,942 | 1,447 | 1,303 | 2,107 | 2,810 | 4,836 | 6,230 | 4,432 | 5,909 | 7,638 | 5,160 | ||||
| Amortisation | |||||||||||||||
| Tax | -49,598 | -40,753 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 173,660 | -526,054 | 185,253 | 145,456 | 163,045 | 9,647 | -4,722 | 30,142 | -21,860 | -12,045 | 11,842 | 1,198 | 8,498 | -1,617 | 41,570 |
| Creditors | -187,567 | 87,915 | 5,854 | 31,571 | 4,650 | -8,701 | 21,379 | -18,960 | -58,785 | 8,906 | 15,634 | 20,122 | -30,745 | 108,727 | |
| Accruals and Deferred Income | -77,122 | 90,613 | |||||||||||||
| Deferred Taxes & Provisions | 189 | -1,004 | -260 | -422 | -704 | -724 | 1,216 | -719 | -807 | 1,694 | 1,730 | ||||
| Cash flow from operations | -103,376 | -3,372 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 49,409 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 111 | 585 | |||||||||||||
| cash flow from financing | 49,520 | 585 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -60,602 | 65,439 | -30,478 | -1,417 | 1,229 | 2,295 | 11,145 | -25,920 | -16,439 | -6,209 | 11,183 | -34,483 | 89,094 | ||
| overdraft | |||||||||||||||
| change in cash | -60,602 | 65,439 | -30,478 | -1,417 | 1,229 | 2,295 | 11,145 | -25,920 | -16,439 | -6,209 | 11,183 | -34,483 | 89,094 |
gr marshall and co limited Credit Report and Business Information
Gr Marshall And Co Limited Competitor Analysis
Perform a competitor analysis for gr marshall and co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS20 area or any other competitors across 12 key performance metrics.
gr marshall and co limited Ownership
GR MARSHALL AND CO LIMITED group structure
Gr Marshall And Co Limited has no subsidiary companies.
Ultimate parent company
2 parents
GR MARSHALL AND CO LIMITED
01189272
gr marshall and co limited directors
Gr Marshall And Co Limited currently has 2 directors. The longest serving directors include Mr Robert Tipp (Jun 2023) and Mrs Kathren Wright (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tipp | England | 50 years | Jun 2023 | - | Director |
| Mrs Kathren Wright | 53 years | Jun 2024 | - | Director |
P&L
March 2024turnover
416.7k
+3%
operating profit
191.9k
-149%
gross margin
96.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
147.1k
+12.69%
total assets
210.2k
+1.07%
cash
4.8k
-0.93%
net assets
Total assets minus all liabilities
gr marshall and co limited company details
company number
01189272
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
November 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
gr marshall and co 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 4 charges/mortgages relating to gr marshall and co limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gr marshall and co 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 GR MARSHALL AND CO LIMITED. This can take several minutes, an email will notify you when this has completed.
gr marshall and co limited Companies House Filings - See Documents
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