marshall group services limited
marshall group services limited Company Information
Company Number
01271693
Next Accounts
Sep 2025
Shareholders
marshall holdings ltd
Group Structure
View All
Industry
Combined office administrative service activities
+1Registered Address
marshall house, huddersfield road, yorks, HX5 9BW
Website
www.marshallcdp.commarshall group services limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL GROUP SERVICES LIMITED at £881.8k based on a Turnover of £1.3m and 0.69x industry multiple (adjusted for size and gross margin).
marshall group services limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL GROUP SERVICES LIMITED at £334.3k based on an EBITDA of £71.5k and a 4.68x industry multiple (adjusted for size and gross margin).
marshall group services limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL GROUP SERVICES LIMITED at £1.1m based on Net Assets of £473.6k and 2.35x industry multiple (adjusted for liquidity).
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Marshall Group Services Limited Overview
Marshall Group Services Limited is a live company located in yorks, HX5 9BW with a Companies House number of 01271693. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 1976, it's largest shareholder is marshall holdings ltd with a 100% stake. Marshall Group Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Marshall Group Services Limited Health Check
Pomanda's financial health check has awarded Marshall Group Services Limited a 2 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 £1.3m, make it smaller than the average company (£3.3m)
£1.3m - Marshall Group Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)
-4% - Marshall Group Services Limited
6.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a lower cost of product (43.4%)
53.3% - Marshall Group Services Limited
43.4% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (4.4%)
-12.9% - Marshall Group Services Limited
4.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (20)
28 - Marshall Group Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Marshall Group Services Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£138k)
£45.8k - Marshall Group Services Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Marshall Group Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Marshall Group Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (27 days)
16 days - Marshall Group Services Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Marshall Group Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (58.9%)
98.6% - Marshall Group Services Limited
58.9% - Industry AVG
MARSHALL GROUP SERVICES LIMITED financials
Marshall Group Services Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £473.6 thousand. According to their latest financial statements, Marshall Group Services Limited has 28 employees and maintains cash reserves of £3.7 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 | 1,282,489 | 1,356,960 | 1,239,234 | 1,440,932 | 1,468,017 | 1,472,733 | 1,477,479 | 1,492,556 | 1,341,047 | 1,259,399 | 1,189,162 | 1,252,151 | 1,158,547 | 948,938 | 998,124 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 598,628 | 450,750 | 455,450 | 584,629 | 617,956 | 506,626 | 456,106 | 532,697 | 574,396 | 512,171 | 540,617 | 595,161 | 531,479 | 377,498 | 420,949 |
| Gross Profit | 683,861 | 906,210 | 783,784 | 856,303 | 850,061 | 966,107 | 1,021,373 | 959,859 | 766,651 | 747,228 | 648,545 | 656,990 | 627,068 | 571,440 | 577,175 |
| Admin Expenses | 849,187 | 878,900 | 744,653 | 754,409 | 732,250 | 796,437 | 854,516 | 923,723 | 776,071 | 737,430 | 652,326 | 656,594 | 627,088 | 571,438 | |
| Operating Profit | -165,326 | 27,310 | 39,131 | 101,894 | 117,811 | 169,670 | 166,857 | 36,136 | -9,420 | 9,798 | -3,781 | 396 | -20 | 2 | |
| Interest Payable | 559,940 | 509,552 | 472,861 | 466,320 | 445,971 | 431,900 | 419,612 | 411,516 | 399,461 | 14,070 | |||||
| Interest Receivable | 518,233 | 476,398 | 466,673 | 457,753 | 419,733 | 405,785 | 397,006 | 392,481 | 386,737 | ||||||
| Pre-Tax Profit | -207,033 | -5,844 | 32,943 | 93,327 | 91,573 | 143,555 | 144,251 | 17,101 | -22,143 | -4,272 | -3,781 | 396 | -20 | 2 | 4,138 |
| Tax | -27,434 | -4,419 | -49,092 | 7,235 | -14,293 | 7,675 | -43,437 | 6,659 | -14,976 | -4,575 | -18,067 | -396 | 46,628 | -12,844 | -11,792 |
| Profit After Tax | -234,467 | -10,263 | -16,149 | 100,562 | 77,280 | 151,230 | 100,814 | 23,760 | -37,119 | -8,847 | -21,848 | 46,608 | -12,842 | -7,654 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -234,467 | -10,263 | -16,149 | 100,562 | 77,280 | 151,230 | 100,814 | 23,760 | -37,119 | -8,847 | -21,848 | 46,608 | -12,842 | -7,654 | |
| Employee Costs | 660,560 | 532,323 | 507,715 | 448,714 | 461,373 | 436,296 | 430,515 | 437,395 | |||||||
| Number Of Employees | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 30 | 25 | 24 | 23 | 23 | 23 | 23 | 24 |
| EBITDA* | 71,452 | 188,655 | 223,850 | 427,714 | 485,259 | 477,631 | 501,081 | 398,674 | 349,799 | 296,343 | 256,192 | 323,475 | 241,749 | 135,153 |
* 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 | 800,043 | 755,627 | 530,019 | 430,232 | 551,955 | 421,128 | 478,193 | 446,131 | 512,335 | 491,817 | 341,708 | 439,280 | 438,093 | 233,595 | 217,926 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 49,902 | 49,902 | 54,321 | 82,534 | 75,299 | 89,592 | 83,210 | ||||||||
| Total Fixed Assets | 849,945 | 805,529 | 584,340 | 512,766 | 627,254 | 510,720 | 561,403 | 446,131 | 512,335 | 491,817 | 341,708 | 439,280 | 438,093 | 233,595 | 217,926 |
| Stock & work in progress | 26,729 | 25,318 | 39,612 | 39,350 | 25,255 | 33,955 | 38,220 | 47,257 | 29,981 | 31,928 | 42,065 | 37,470 | 42,743 | 29,844 | 25,622 |
| Trade Debtors | 319 | 361 | 532 | 375 | 378 | 303 | 399 | 226 | 154 | 135 | 1,363 | 2,173 | 1,322 | 1,573 | 1,561 |
| Group Debtors | 33,857,717 | 31,286,024 | 26,150,542 | 23,174,488 | 23,487,193 | 23,774,666 | 22,718,197 | 22,562,733 | 21,759,485 | 21,265,060 | 20,246,526 | 20,355,386 | 20,486,485 | 21,927,446 | 21,965,396 |
| Misc Debtors | 126,680 | 91,165 | 88,232 | 99,261 | 359,739 | 500,113 | 193,154 | 312,354 | 171,806 | 332,856 | 631,697 | 440,289 | 217,302 | 156,561 | 171,302 |
| Cash | 3,690 | 754,652 | 900,536 | 4,994,717 | 2,379,446 | 1,562,051 | 1,581,215 | 1,215,022 | 1,698,453 | 899,314 | 854,100 | 403,582 | 54,175 | 23,777 | 27,574 |
| misc current assets | |||||||||||||||
| total current assets | 34,015,135 | 32,157,520 | 27,179,454 | 28,308,191 | 26,252,011 | 25,871,088 | 24,531,185 | 24,137,592 | 23,659,879 | 22,529,293 | 21,775,751 | 21,238,900 | 20,802,027 | 22,139,201 | 22,191,455 |
| total assets | 34,865,080 | 32,963,049 | 27,763,794 | 28,820,957 | 26,879,265 | 26,381,808 | 25,092,588 | 24,583,723 | 24,172,214 | 23,021,110 | 22,117,459 | 21,678,180 | 21,240,120 | 22,372,796 | 22,409,381 |
| Bank overdraft | 1,634,614 | 3,449 | 1,174,707 | 3,224,490 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,588 | 16,807 | 16,921 | 43,543 | 19,838 | 39,804 | 95,123 | 56,622 | 34,610 | 34,901 | 52,591 | 35,603 | 56,964 | 44,144 | 35,094 |
| Group/Directors Accounts | 32,678,071 | 32,210,652 | 26,953,245 | 28,019,576 | 26,195,897 | 25,754,275 | 24,563,279 | 24,195,184 | 23,835,520 | 22,652,919 | 21,709,993 | 21,272,192 | 20,812,675 | 20,829,519 | 18,811,226 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,798 | 24,091 | 75,315 | 23,377 | 29,631 | 31,111 | 28,797 | 27,342 | 21,269 | 15,356 | 28,094 | 21,756 | 21,852 | 22,405 | 23,708 |
| total current liabilities | 34,364,071 | 32,254,999 | 27,045,481 | 28,086,496 | 26,245,366 | 25,825,190 | 24,687,199 | 24,279,148 | 23,891,399 | 22,703,176 | 21,790,678 | 21,329,551 | 20,891,491 | 22,070,775 | 22,094,518 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 27,434 | ||||||||||||||
| total long term liabilities | 27,434 | ||||||||||||||
| total liabilities | 34,391,505 | 32,254,999 | 27,045,481 | 28,086,496 | 26,245,366 | 25,825,190 | 24,687,199 | 24,279,148 | 23,891,399 | 22,703,176 | 21,790,678 | 21,329,551 | 20,891,491 | 22,070,775 | 22,094,518 |
| net assets | 473,575 | 708,050 | 718,313 | 734,461 | 633,899 | 556,618 | 405,389 | 304,575 | 280,815 | 317,934 | 326,781 | 348,629 | 348,629 | 302,021 | 314,863 |
| total shareholders funds | 473,575 | 708,050 | 718,313 | 734,461 | 633,899 | 556,618 | 405,389 | 304,575 | 280,815 | 317,934 | 326,781 | 348,629 | 348,629 | 302,021 | 314,863 |
| 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 | -165,326 | 27,310 | 39,131 | 101,894 | 117,811 | 169,670 | 166,857 | 36,136 | -9,420 | 9,798 | -3,781 | 396 | -20 | 2 | |
| Depreciation | 236,778 | 161,345 | 184,719 | 325,820 | 367,448 | 307,961 | 334,224 | 362,538 | 359,219 | 286,545 | 259,973 | 323,079 | 241,769 | 135,151 | 203,907 |
| Amortisation | |||||||||||||||
| Tax | -27,434 | -4,419 | -49,092 | 7,235 | -14,293 | 7,675 | -43,437 | 6,659 | -14,976 | -4,575 | -18,067 | -396 | 46,628 | -12,844 | -11,792 |
| Stock | 1,411 | -14,294 | 262 | 14,095 | -8,700 | -4,265 | -9,037 | 17,276 | -1,947 | -10,137 | 4,595 | -5,273 | 12,899 | 4,222 | 25,622 |
| Debtors | 2,607,166 | 5,133,825 | 2,936,969 | -565,951 | -442,065 | 1,369,714 | 119,647 | 943,868 | 333,394 | 718,465 | 81,738 | 92,739 | -1,380,471 | -52,679 | 22,138,259 |
| Creditors | 2,781 | -114 | -26,622 | 23,705 | -19,966 | -55,319 | 38,501 | 22,012 | -291 | -17,690 | 16,988 | -21,361 | 12,820 | 9,050 | 35,094 |
| Accruals and Deferred Income | 7,707 | -51,224 | 51,938 | -6,254 | -1,480 | 2,314 | 1,455 | 6,073 | 5,913 | -12,738 | 6,338 | -96 | -553 | -1,303 | 23,708 |
| Deferred Taxes & Provisions | 27,434 | ||||||||||||||
| Cash flow from operations | -2,526,637 | -4,986,633 | -2,737,157 | 1,004,256 | 900,285 | -933,148 | 386,990 | -527,726 | 8,998 | -446,988 | 175,118 | 214,156 | 1,668,216 | 178,513 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 467,419 | 5,257,407 | -1,066,331 | 1,823,679 | 441,622 | 1,190,996 | 368,095 | 359,664 | 1,182,601 | 942,926 | 437,801 | 459,517 | -16,844 | 2,018,293 | 18,811,226 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -41,707 | -33,154 | -6,188 | -8,567 | -26,238 | -26,115 | -22,606 | -19,035 | -12,724 | -14,070 | |||||
| cash flow from financing | 425,704 | 5,224,253 | -1,072,518 | 1,815,112 | 415,385 | 1,164,880 | 345,489 | 340,629 | 1,169,877 | 928,856 | 437,801 | 459,517 | -16,844 | 2,018,293 | 19,133,743 |
| cash and cash equivalents | |||||||||||||||
| cash | -750,962 | -145,884 | -4,094,181 | 2,615,271 | 817,395 | -19,164 | 366,193 | -483,431 | 799,139 | 45,214 | 450,518 | 349,407 | 30,398 | -3,797 | 27,574 |
| overdraft | 1,631,165 | 3,449 | -1,174,707 | -2,049,783 | 3,224,490 | ||||||||||
| change in cash | -2,382,127 | -149,333 | -4,094,181 | 2,615,271 | 817,395 | -19,164 | 366,193 | -483,431 | 799,139 | 45,214 | 450,518 | 349,407 | 1,205,105 | 2,045,986 | -3,196,916 |
marshall group services limited Credit Report and Business Information
Marshall Group Services Limited Competitor Analysis
Perform a competitor analysis for marshall group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall group services limited Ownership
MARSHALL GROUP SERVICES LIMITED group structure
Marshall Group Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARSHALL GROUP SERVICES LIMITED
01271693
marshall group services limited directors
Marshall Group Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Booth (Feb 2006) and Mr Simon Marshall (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director | |
| Mr Simon Marshall | United Kingdom | 61 years | Feb 2022 | - | Director |
P&L
December 2023turnover
1.3m
-5%
operating profit
-165.3k
-705%
gross margin
53.4%
-20.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
473.6k
-0.33%
total assets
34.9m
+0.06%
cash
3.7k
-1%
net assets
Total assets minus all liabilities
marshall group services limited company details
company number
01271693
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
August 1976
age
49
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
marshall c.d.p. group services limited (May 1982)
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, yorks, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marshall group services 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 marshall group services limited.
marshall group services limited Capital Raised & Share Issues BETA
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marshall group services limited Companies House Filings - See Documents
| date | description | view/download |
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