marshall holdings limited
marshall holdings limited Company Information
Company Number
01272648
Next Accounts
Sep 2025
Shareholders
trustees of the marshall holdings trust
trustees of the chris marshall 2016 settlement
Group Structure
View All
Industry
Activities of head offices
Registered Address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Website
www.marshallcdp.commarshall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL HOLDINGS LIMITED at £100.5m based on a Turnover of £112.8m and 0.89x industry multiple (adjusted for size and gross margin).
marshall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL HOLDINGS LIMITED at £60.4m based on an EBITDA of £8.6m and a 7.05x industry multiple (adjusted for size and gross margin).
marshall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL HOLDINGS LIMITED at £409.3m based on Net Assets of £194.4m and 2.11x industry multiple (adjusted for liquidity).
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Marshall Holdings Limited Overview
Marshall Holdings Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 01272648. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1976, it's largest shareholder is trustees of the marshall holdings trust with a 69.1% stake. Marshall Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £112.8m with high growth in recent years.
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Marshall Holdings Limited Health Check
Pomanda's financial health check has awarded Marshall Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £112.8m, make it larger than the average company (£20.2m)
£112.8m - Marshall Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Marshall Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (33.7%)
20% - Marshall Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.9%)
6.8% - Marshall Holdings Limited
5.9% - Industry AVG
Employees
with 450 employees, this is above the industry average (110)
450 - Marshall Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a lower pay structure (£49.9k)
£33.4k - Marshall Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £250.7k, this is more efficient (£204.7k)
£250.7k - Marshall Holdings Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Marshall Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
16 days - Marshall Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 882 days, this is more than average (48 days)
882 days - Marshall Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Marshall Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (55.6%)
33.9% - Marshall Holdings Limited
55.6% - Industry AVG
MARSHALL HOLDINGS LIMITED financials
Marshall Holdings Limited's latest turnover from December 2023 is £112.8 million and the company has net assets of £194.4 million. According to their latest financial statements, Marshall Holdings Limited has 450 employees and maintains cash reserves of £7.1 million 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 | 112,825,000 | 127,036,000 | 159,603,000 | 66,076,000 | 76,564,000 | 118,134,000 | 86,787,000 | 141,517,000 | 113,741,000 | 84,979,000 | 73,605,000 | 82,076,000 | 110,580,000 | 33,891,000 | 57,536,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 90,296,000 | 108,028,000 | 114,552,000 | 52,476,000 | 49,257,000 | 98,761,000 | 69,184,000 | 109,071,000 | 94,937,000 | 70,013,000 | 61,232,000 | 75,928,000 | 173,818,000 | 28,314,000 | 52,339,000 |
| Gross Profit | 22,529,000 | 19,008,000 | 45,051,000 | 13,600,000 | 27,307,000 | 19,373,000 | 17,603,000 | 32,446,000 | 18,804,000 | 14,966,000 | 12,373,000 | 6,148,000 | -63,238,000 | 5,577,000 | 5,197,000 |
| Admin Expenses | 14,871,000 | 14,522,000 | 10,874,000 | 8,485,000 | 6,951,000 | 11,125,000 | 6,969,000 | 11,522,000 | 4,263,000 | 10,675,000 | 8,665,000 | 4,241,000 | 3,380,000 | 3,651,000 | 3,314,000 |
| Operating Profit | 7,658,000 | 4,486,000 | 34,177,000 | 5,115,000 | 20,356,000 | 8,248,000 | 10,634,000 | 20,924,000 | 14,541,000 | 4,291,000 | 3,708,000 | 1,907,000 | -66,618,000 | 1,926,000 | 1,883,000 |
| Interest Payable | 3,920,000 | 1,826,000 | 847,000 | 1,171,000 | 864,000 | 514,000 | 300,000 | 281,000 | 626,000 | 475,000 | 967,000 | 552,000 | 421,000 | 451,000 | 664,000 |
| Interest Receivable | 171,000 | 441,000 | 574,000 | 145,000 | 373,000 | 182,000 | 188,000 | 10,000 | 87,000 | 12,000 | 32,000 | 127,000 | 9,000 | 21,000 | |
| Pre-Tax Profit | 3,909,000 | 3,101,000 | 33,330,000 | 4,017,000 | 16,779,000 | 7,482,000 | 10,516,000 | 20,831,000 | 13,925,000 | 3,903,000 | 2,753,000 | 1,387,000 | -66,912,000 | 1,466,000 | 1,290,000 |
| Tax | -1,534,000 | -2,068,000 | -5,215,000 | -1,310,000 | 863,000 | -786,000 | -262,000 | -1,623,000 | -1,630,000 | -582,000 | -611,000 | -79,000 | 212,000 | -448,000 | -318,000 |
| Profit After Tax | 2,375,000 | 1,033,000 | 28,115,000 | 2,707,000 | 17,642,000 | 6,696,000 | 10,254,000 | 19,208,000 | 12,295,000 | 3,321,000 | 2,142,000 | 1,308,000 | -66,700,000 | 1,018,000 | 972,000 |
| Dividends Paid | 5,500,000 | 2,480,000 | 4,000,000 | 1,500,000 | 1,500,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||
| Retained Profit | 2,375,000 | -4,467,000 | 25,635,000 | 2,707,000 | 13,642,000 | 5,196,000 | 8,754,000 | 17,208,000 | 10,295,000 | 2,321,000 | 1,142,000 | 1,308,000 | -66,700,000 | 1,018,000 | 972,000 |
| Employee Costs | 15,048,000 | 15,050,000 | 12,642,000 | 11,342,000 | 10,608,000 | 13,831,000 | 9,697,000 | 13,574,000 | 11,439,000 | 12,438,000 | 11,220,000 | 8,923,000 | 8,574,000 | 7,424,000 | 7,724,000 |
| Number Of Employees | 450 | 322 | 249 | 233 | 190 | 190 | 188 | 199 | 187 | 185 | 193 | 210 | 204 | 190 | 205 |
| EBITDA* | 8,565,000 | 4,914,000 | 34,663,000 | 5,735,000 | 21,009,000 | 8,826,000 | 11,206,000 | 21,530,000 | 15,105,000 | 4,776,000 | 4,164,000 | 2,430,000 | -66,223,000 | 2,219,000 | 2,270,000 |
* 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 | 24,251,000 | 18,171,000 | 5,462,000 | 5,504,000 | 5,679,000 | 5,713,000 | 4,197,000 | 4,367,000 | 4,842,000 | 12,415,000 | 12,030,000 | 12,075,000 | 12,131,000 | 11,998,000 | 11,933,000 |
| Intangible Assets | 3,819,000 | 1,564,000 | 74,000 | 86,000 | |||||||||||
| Investments & Other | 100,000 | 100,000 | 6,191,000 | 140,000 | 140,000 | 140,000 | 140,000 | -12,000 | -5,000 | ||||||
| Debtors (Due After 1 year) | 33,633,000 | 28,361,000 | 23,952,000 | 12,236,000 | 22,588,000 | 19,675,000 | 11,976,000 | ||||||||
| Total Fixed Assets | 61,803,000 | 48,196,000 | 35,679,000 | 17,966,000 | 28,407,000 | 25,528,000 | 16,313,000 | 4,367,000 | 4,842,000 | 12,415,000 | 12,018,000 | 12,070,000 | 12,131,000 | 11,998,000 | 11,933,000 |
| Stock & work in progress | 218,346,000 | 212,825,000 | 221,838,000 | 218,569,000 | 178,645,000 | 153,558,000 | 141,348,000 | 116,304,000 | 134,023,000 | 128,087,000 | 127,445,000 | 122,353,000 | 105,880,000 | 212,689,000 | 212,822,000 |
| Trade Debtors | 3,460,000 | 2,642,000 | 17,728,000 | 2,912,000 | 7,576,000 | 14,854,000 | 7,417,000 | 8,429,000 | 18,783,000 | 10,793,000 | 14,386,000 | 15,063,000 | 14,055,000 | 8,643,000 | 5,497,000 |
| Group Debtors | 2,375,000 | 2,375,000 | |||||||||||||
| Misc Debtors | 3,184,000 | 3,499,000 | 4,354,000 | 3,777,000 | 1,974,000 | 1,804,000 | 1,832,000 | 8,624,000 | 3,830,000 | 3,152,000 | 12,420,000 | 11,375,000 | 9,484,000 | 12,640,000 | 11,161,000 |
| Cash | 7,063,000 | 3,913,000 | 6,398,000 | 2,957,000 | 6,900,000 | 10,119,000 | 11,947,000 | 39,784,000 | 5,466,000 | 9,794,000 | 8,630,000 | 3,264,000 | 11,223,000 | 3,967,000 | 7,357,000 |
| misc current assets | |||||||||||||||
| total current assets | 232,053,000 | 222,879,000 | 250,318,000 | 228,215,000 | 195,095,000 | 180,335,000 | 162,544,000 | 173,141,000 | 162,102,000 | 151,826,000 | 165,256,000 | 154,430,000 | 140,642,000 | 237,939,000 | 236,837,000 |
| total assets | 293,856,000 | 271,075,000 | 285,997,000 | 246,181,000 | 223,502,000 | 205,863,000 | 178,857,000 | 177,508,000 | 166,944,000 | 164,241,000 | 177,274,000 | 166,500,000 | 152,773,000 | 249,937,000 | 248,770,000 |
| Bank overdraft | 55,000,000 | 30,000,000 | 44,999,000 | 42,500,000 | 20,896,000 | 32,681,000 | |||||||||
| Bank loan | 16,036,000 | 29,046,000 | 24,098,000 | 11,000,000 | 36,827,000 | ||||||||||
| Trade Creditors | 4,159,000 | 4,989,000 | 6,688,000 | 3,731,000 | 3,089,000 | 3,838,000 | 4,230,000 | 5,137,000 | 22,650,000 | 18,259,000 | 20,598,000 | 23,025,000 | 18,869,000 | 22,584,000 | 26,228,000 |
| Group/Directors Accounts | 1,873,000 | 654,000 | 1,272,000 | 1,020,000 | 19,389,000 | 22,753,000 | 23,015,000 | 23,175,000 | |||||||
| other short term finances | 1,006,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,956,000 | 31,196,000 | 29,068,000 | 24,013,000 | 26,503,000 | 41,688,000 | 24,190,000 | 28,172,000 | 14,541,000 | 6,778,000 | 7,044,000 | 2,881,000 | 4,483,000 | 5,159,000 | 5,424,000 |
| total current liabilities | 87,115,000 | 66,185,000 | 81,761,000 | 70,244,000 | 50,488,000 | 45,526,000 | 28,420,000 | 35,182,000 | 37,845,000 | 42,345,000 | 57,708,000 | 69,393,000 | 57,105,000 | 87,585,000 | 87,508,000 |
| loans | 1,452,000 | 6,750,000 | |||||||||||||
| hp & lease commitments | 9,440,000 | 9,440,000 | |||||||||||||
| Accruals and Deferred Income | 139,000 | 550,000 | 961,000 | 889,000 | |||||||||||
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 9,917,000 | 11,083,000 | ||||||||||
| provisions | 50,000 | 109,000 | 81,000 | 103,000 | 4,440,000 | 5,836,000 | |||||||||
| total long term liabilities | 12,376,000 | 12,434,000 | 189,000 | 6,346,000 | 3,781,000 | 12,774,000 | 11,228,000 | 12,257,000 | 11,190,000 | 15,753,000 | 14,776,000 | 3,367,000 | 4,061,000 | 2,762,000 | 3,249,000 |
| total liabilities | 99,491,000 | 78,619,000 | 81,950,000 | 76,590,000 | 54,269,000 | 58,300,000 | 39,648,000 | 47,439,000 | 49,035,000 | 58,098,000 | 72,484,000 | 72,760,000 | 61,166,000 | 90,347,000 | 90,757,000 |
| net assets | 194,365,000 | 192,456,000 | 204,047,000 | 169,591,000 | 169,233,000 | 147,563,000 | 139,209,000 | 130,069,000 | 117,909,000 | 106,143,000 | 104,790,000 | 93,740,000 | 91,607,000 | 159,590,000 | 158,013,000 |
| total shareholders funds | 194,365,000 | 192,456,000 | 204,047,000 | 169,591,000 | 169,233,000 | 147,563,000 | 139,209,000 | 130,069,000 | 117,909,000 | 106,143,000 | 104,790,000 | 93,740,000 | 91,607,000 | 159,590,000 | 158,013,000 |
| 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 | 7,658,000 | 4,486,000 | 34,177,000 | 5,115,000 | 20,356,000 | 8,248,000 | 10,634,000 | 20,924,000 | 14,541,000 | 4,291,000 | 3,708,000 | 1,907,000 | -66,618,000 | 1,926,000 | 1,883,000 |
| Depreciation | 551,000 | 417,000 | 475,000 | 609,000 | 653,000 | 578,000 | 572,000 | 606,000 | 564,000 | 485,000 | 456,000 | 523,000 | 395,000 | 293,000 | 387,000 |
| Amortisation | 356,000 | 11,000 | 11,000 | 11,000 | |||||||||||
| Tax | -1,534,000 | -2,068,000 | -5,215,000 | -1,310,000 | 863,000 | -786,000 | -262,000 | -1,623,000 | -1,630,000 | -582,000 | -611,000 | -79,000 | 212,000 | -448,000 | -318,000 |
| Stock | 5,521,000 | -9,013,000 | 3,269,000 | 39,924,000 | 25,087,000 | 12,210,000 | 25,044,000 | -17,719,000 | 5,936,000 | 642,000 | 5,092,000 | 16,473,000 | -106,809,000 | -133,000 | 212,822,000 |
| Debtors | 5,775,000 | -11,532,000 | 27,109,000 | -13,213,000 | -4,195,000 | 15,108,000 | 4,172,000 | -5,560,000 | 8,668,000 | -15,236,000 | 368,000 | 5,274,000 | 2,256,000 | 4,625,000 | 16,658,000 |
| Creditors | -830,000 | -1,699,000 | 2,957,000 | 642,000 | -749,000 | -392,000 | -907,000 | -17,513,000 | 4,391,000 | -2,339,000 | -2,427,000 | 4,156,000 | -3,715,000 | -3,644,000 | 26,228,000 |
| Accruals and Deferred Income | -3,240,000 | 1,989,000 | 4,644,000 | -2,901,000 | -15,113,000 | 18,387,000 | -3,982,000 | 13,631,000 | 7,763,000 | -266,000 | 4,163,000 | -1,602,000 | -676,000 | -265,000 | 5,424,000 |
| Deferred Taxes & Provisions | -50,000 | -59,000 | 28,000 | -22,000 | 103,000 | -4,440,000 | -1,396,000 | 5,836,000 | |||||||
| Cash flow from operations | -8,335,000 | 23,631,000 | 6,612,000 | -24,517,000 | -14,904,000 | -1,180,000 | -23,161,000 | 34,864,000 | 9,629,000 | 22,019,000 | -171,000 | -16,842,000 | 34,151,000 | -6,630,000 | -195,876,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -447,000 | -335,000 | -55,000 | -533,000 | -784,000 | -411,000 | -424,000 | -487,000 | -338,000 | 55,000 | |||||
| Change in Investments | -6,091,000 | 6,051,000 | 140,000 | 12,000 | -7,000 | -5,000 | |||||||||
| cash flow from investments | 6,091,000 | -6,051,000 | -447,000 | -475,000 | -55,000 | -533,000 | -796,000 | -404,000 | -419,000 | -487,000 | -338,000 | 55,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -16,036,000 | -13,010,000 | 4,948,000 | 13,098,000 | -25,827,000 | 36,827,000 | |||||||||
| Group/Directors Accounts | -1,873,000 | 1,219,000 | -618,000 | 252,000 | -18,369,000 | -3,364,000 | -262,000 | -160,000 | 23,175,000 | ||||||
| Other Short Term Loans | -1,006,000 | 1,006,000 | |||||||||||||
| Long term loans | -1,452,000 | -5,298,000 | 6,750,000 | ||||||||||||
| Hire Purchase and Lease Commitments | 9,440,000 | ||||||||||||||
| other long term liabilities | -1,000,000 | 1,000,000 | -9,917,000 | -1,166,000 | 11,083,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -3,749,000 | -1,385,000 | -847,000 | -597,000 | -719,000 | -141,000 | -118,000 | -93,000 | -616,000 | -388,000 | -955,000 | -520,000 | -294,000 | -442,000 | -643,000 |
| cash flow from financing | -4,215,000 | -75,000 | 7,980,000 | -2,946,000 | 7,309,000 | 4,017,000 | -3,057,000 | -9,220,000 | -18,966,000 | -15,280,000 | 6,615,000 | 10,039,000 | -27,666,000 | 36,784,000 | 179,573,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,150,000 | -2,485,000 | 3,441,000 | -3,943,000 | -3,219,000 | -1,828,000 | -27,837,000 | 34,318,000 | -4,328,000 | 1,164,000 | 5,366,000 | -7,959,000 | 7,256,000 | -3,390,000 | 7,357,000 |
| overdraft | 25,000,000 | -14,999,000 | 2,499,000 | 21,604,000 | 20,896,000 | -32,681,000 | 32,681,000 | ||||||||
| change in cash | -21,850,000 | 12,514,000 | 942,000 | -25,547,000 | -24,115,000 | -1,828,000 | -27,837,000 | 34,318,000 | -4,328,000 | 1,164,000 | 5,366,000 | -7,959,000 | 7,256,000 | 29,291,000 | -25,324,000 |
marshall holdings limited Credit Report and Business Information
Marshall Holdings Limited Competitor Analysis
Perform a competitor analysis for marshall holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall holdings limited Ownership
MARSHALL HOLDINGS LIMITED group structure
Marshall Holdings Limited has 9 subsidiary companies.
Ultimate parent company
MARSHALL HOLDINGS LIMITED
01272648
9 subsidiaries
marshall holdings limited directors
Marshall Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Booth (Feb 2006) and Mr Simon Marshall (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director | |
| Mr Simon Marshall | United Kingdom | 61 years | Oct 2020 | - | Director |
| Mr James Marshall | United Kingdom | 59 years | Oct 2020 | - | Director |
P&L
December 2023turnover
112.8m
-11%
operating profit
7.7m
+71%
gross margin
20%
+33.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
194.4m
+0.01%
total assets
293.9m
+0.08%
cash
7.1m
+0.81%
net assets
Total assets minus all liabilities
marshall holdings limited company details
company number
01272648
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1976
age
49
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
marshall (c d p) limited (March 1982)
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marshall holdings 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 9 charges/mortgages relating to marshall holdings limited. Currently there are 8 open charges and 1 have been satisfied in the past.
marshall holdings 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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marshall holdings limited Companies House Filings - See Documents
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