marshall construction (west yorkshire) limited
marshall construction (west yorkshire) limited Company Information
Company Number
01424340
Next Accounts
Sep 2025
Shareholders
marshall holdings ltd
christopher roy marshall
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Website
www.marshallcdp.commarshall construction (west yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL CONSTRUCTION (WEST YORKSHIRE) LIMITED at £27.6m based on a Turnover of £38.9m and 0.71x industry multiple (adjusted for size and gross margin).
marshall construction (west yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL CONSTRUCTION (WEST YORKSHIRE) LIMITED at £29.8m based on an EBITDA of £4.4m and a 6.78x industry multiple (adjusted for size and gross margin).
marshall construction (west yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL CONSTRUCTION (WEST YORKSHIRE) LIMITED at £92.7m based on Net Assets of £51.9m and 1.79x industry multiple (adjusted for liquidity).
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Marshall Construction (west Yorkshire) Limited Overview
Marshall Construction (west Yorkshire) Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 01424340. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1979, it's largest shareholder is marshall holdings ltd with a 100% stake. Marshall Construction (west Yorkshire) Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.9m with declining growth in recent years.
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Marshall Construction (west Yorkshire) Limited Health Check
Pomanda's financial health check has awarded Marshall Construction (West Yorkshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £38.9m, make it larger than the average company (£5m)
£38.9m - Marshall Construction (west Yorkshire) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.6%)
-15% - Marshall Construction (west Yorkshire) Limited
7.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (22.3%)
21.2% - Marshall Construction (west Yorkshire) Limited
22.3% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.7%)
11% - Marshall Construction (west Yorkshire) Limited
5.7% - Industry AVG
Employees
with 69 employees, this is above the industry average (14)
69 - Marshall Construction (west Yorkshire) Limited
14 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£46.7k)
£68.1k - Marshall Construction (west Yorkshire) Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £563.8k, this is more efficient (£264.8k)
£563.8k - Marshall Construction (west Yorkshire) Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Marshall Construction (west Yorkshire) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Marshall Construction (west Yorkshire) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (65 days)
1 days - Marshall Construction (west Yorkshire) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (18 weeks)
41 weeks - Marshall Construction (west Yorkshire) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (71.3%)
19.2% - Marshall Construction (west Yorkshire) Limited
71.3% - Industry AVG
MARSHALL CONSTRUCTION (WEST YORKSHIRE) LIMITED financials
Marshall Construction (West Yorkshire) Limited's latest turnover from December 2023 is £38.9 million and the company has net assets of £51.9 million. According to their latest financial statements, Marshall Construction (West Yorkshire) Limited has 69 employees and maintains cash reserves of £9.8 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 | 38,904,190 | 72,338,628 | 66,851,160 | 62,701,322 | 51,030,743 | 41,211,241 | 41,181,043 | 53,175,858 | 53,449,617 | 38,970,591 | 37,556,729 | 67,936,913 | 42,159,641 | 24,327,443 | 35,798,436 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 30,666,509 | 64,255,980 | 58,225,750 | 57,219,716 | 47,136,005 | 37,046,674 | 33,422,150 | 48,924,687 | 46,347,087 | 35,138,415 | 32,872,970 | 64,049,084 | 38,216,373 | 19,448,425 | 32,039,423 |
| Gross Profit | 8,237,681 | 8,082,648 | 8,625,410 | 5,481,606 | 3,894,738 | 4,164,567 | 7,758,893 | 4,251,171 | 7,102,530 | 3,832,176 | 4,683,759 | 3,887,829 | 3,943,268 | 4,879,018 | 3,759,013 |
| Admin Expenses | 3,948,147 | 4,254,646 | 3,707,110 | 3,521,897 | 3,200,786 | 3,673,538 | 3,068,481 | 3,092,599 | 2,821,948 | 3,809,455 | 4,021,741 | 3,390,273 | 2,962,622 | 2,633,684 | 2,893,389 |
| Operating Profit | 4,289,534 | 3,828,002 | 4,918,300 | 1,959,709 | 693,952 | 491,029 | 4,690,412 | 1,158,572 | 4,280,582 | 22,721 | 662,018 | 497,556 | 980,646 | 2,245,334 | 865,624 |
| Interest Payable | 52,693 | 17,701 | 17,709 | 35,274 | 35,170 | 49,963 | 726 | 308 | 45,319 | ||||||
| Interest Receivable | 1,032,457 | 1,008,316 | 966,280 | 902,710 | 858,358 | 875,664 | 879,986 | 764,288 | 671,184 | 685,956 | |||||
| Pre-Tax Profit | 5,269,298 | 4,818,617 | 5,866,871 | 2,827,145 | 1,517,140 | 1,319,730 | 5,570,398 | 1,922,860 | 4,951,766 | 708,677 | 662,018 | 497,556 | 979,920 | 2,245,026 | 820,305 |
| Tax | -10,413 | 34,157 | -55,805 | 54,148 | -52,812 | -26,036 | -1,368,884 | -367,481 | -882,076 | -107,217 | 78,935 | -118,731 | 267,729 | -388,599 | -118,891 |
| Profit After Tax | 5,258,885 | 4,852,774 | 5,811,066 | 2,881,293 | 1,464,328 | 1,293,694 | 4,201,514 | 1,555,379 | 4,069,690 | 601,460 | 740,953 | 378,825 | 1,247,649 | 1,856,427 | 701,414 |
| Dividends Paid | 2,000,000 | 200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 1,000,000 | ||||||
| Retained Profit | 5,258,885 | 2,852,774 | 5,611,066 | 881,293 | -535,672 | -706,306 | 1,201,514 | 1,555,379 | 1,069,690 | -1,898,540 | -259,047 | 378,825 | 1,247,649 | 1,856,427 | 701,414 |
| Employee Costs | 4,697,665 | 4,887,586 | 4,639,982 | 4,644,455 | 4,372,294 | 4,142,397 | 3,915,354 | 4,096,562 | 3,876,568 | 3,699,860 | 3,903,367 | 4,167,710 | 3,598,205 | 3,166,254 | 3,412,568 |
| Number Of Employees | 69 | 74 | 78 | 77 | 80 | 78 | 74 | 81 | 76 | 76 | 83 | 90 | 80 | 75 | 84 |
| EBITDA* | 4,398,059 | 3,931,057 | 5,074,422 | 2,109,456 | 868,442 | 647,332 | 4,816,129 | 1,294,301 | 4,386,803 | 126,626 | 759,993 | 598,397 | 1,029,060 | 2,302,102 | 949,116 |
* 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 | 314,480 | 373,651 | 243,912 | 318,068 | 355,247 | 440,101 | 292,776 | 337,585 | 432,110 | 283,182 | 356,146 | 214,884 | 173,002 | 147,390 | 202,764 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,800,000 | ||||||||||||||
| Total Fixed Assets | 314,480 | 373,651 | 243,912 | 318,068 | 355,247 | 440,101 | 292,776 | 337,585 | 432,110 | 283,182 | 356,146 | 214,884 | 173,002 | 2,947,390 | 202,764 |
| Stock & work in progress | 157,104 | 107,318 | 109,581 | 100,075 | 102,133 | 90,998 | 91,728 | 73,269 | 76,865 | 55,000 | 85,000 | 53,552 | 29,261 | 34,878 | 36,853 |
| Trade Debtors | 27,107 | 25,834 | 186,167 | 674,647 | 1,413,010 | 209,713 | 1,014,948 | 2,854,556 | 11,140,045 | 8,092,927 | 9,957,652 | 11,507,915 | 6,761,260 | 1,718,340 | 1,592,780 |
| Group Debtors | 53,290,320 | 56,438,579 | 52,504,190 | 46,303,752 | 44,673,670 | 37,427,223 | 38,811,965 | 39,724,376 | 41,395,161 | 37,360,941 | 35,478,414 | 36,361,491 | 35,379,285 | 41,585,156 | 41,074,843 |
| Misc Debtors | 652,942 | 1,228,466 | 2,874,392 | 786,451 | 684,101 | 959,152 | 568,894 | 1,580,312 | 2,024,285 | 644,930 | 2,417,694 | 269,516 | 447,563 | 148,640 | 212,429 |
| Cash | 9,791,876 | 9,398,554 | 6,558,338 | 11,940,392 | 8,507,690 | 12,824,153 | 11,170,906 | 11,634,453 | 8,717,600 | 6,686,144 | 7,222,816 | 9,240,357 | 11,218,756 | 9,552,089 | 13,374,887 |
| misc current assets | 300 | ||||||||||||||
| total current assets | 63,919,349 | 67,198,751 | 62,232,668 | 59,805,317 | 55,380,604 | 51,511,539 | 51,658,441 | 55,866,966 | 63,353,956 | 52,839,942 | 55,161,576 | 57,432,831 | 53,836,125 | 53,039,103 | 56,291,792 |
| total assets | 64,233,829 | 67,572,402 | 62,476,580 | 60,123,385 | 55,735,851 | 51,951,640 | 51,951,217 | 56,204,551 | 63,786,066 | 53,123,124 | 55,517,722 | 57,647,715 | 54,009,127 | 55,986,493 | 56,494,556 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,261,563 | 2,384,006 | 2,102,707 | 1,771,751 | 1,336,821 | 1,341,549 | 1,626,068 | 2,101,311 | 17,538,595 | 14,611,519 | 16,153,702 | 18,195,769 | 14,624,628 | 18,231,893 | 20,525,305 |
| Group/Directors Accounts | 4,787,606 | 5,127,933 | 2,319,955 | 975,167 | 693,613 | 7,414,572 | 1,644,404 | 684,508 | 388,154 | 847,828 | 320,962 | 571,018 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,176,921 | 13,322,022 | 16,505,197 | 18,298,681 | 15,232,538 | 8,581,468 | 8,956,876 | 14,212,065 | 1,172,329 | 313,323 | 230,527 | 365,707 | 217,411 | 362,027 | 183,049 |
| total current liabilities | 12,226,090 | 20,833,961 | 18,607,904 | 20,070,432 | 16,569,359 | 12,242,972 | 11,558,111 | 17,006,989 | 26,125,496 | 16,569,246 | 17,068,737 | 18,949,630 | 15,689,867 | 18,914,882 | 21,279,372 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 78,620 | 68,207 | 102,434 | 93,118 | 82,782 | 47,895 | 26,025 | 31,995 | 50,382 | 13,380 | 9,947 | ||||
| total long term liabilities | 78,620 | 68,207 | 51,217 | 46,559 | 41,391 | 47,895 | 26,025 | 31,995 | 50,382 | 13,380 | 9,947 | ||||
| total liabilities | 12,304,710 | 20,902,168 | 18,659,121 | 20,116,991 | 16,610,750 | 12,290,867 | 11,584,136 | 17,038,984 | 26,175,878 | 16,582,626 | 17,078,684 | 18,949,630 | 15,689,867 | 18,914,882 | 21,279,372 |
| net assets | 51,929,119 | 46,670,234 | 43,817,459 | 40,006,394 | 39,125,101 | 39,660,773 | 40,367,081 | 39,165,567 | 37,610,188 | 36,540,498 | 38,439,038 | 38,698,085 | 38,319,260 | 37,071,611 | 35,215,184 |
| total shareholders funds | 51,929,119 | 46,670,234 | 43,817,459 | 40,006,394 | 39,125,101 | 39,660,773 | 40,367,081 | 39,165,567 | 37,610,188 | 36,540,498 | 38,439,038 | 38,698,085 | 38,319,260 | 37,071,611 | 35,215,184 |
| 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 | 4,289,534 | 3,828,002 | 4,918,300 | 1,959,709 | 693,952 | 491,029 | 4,690,412 | 1,158,572 | 4,280,582 | 22,721 | 662,018 | 497,556 | 980,646 | 2,245,334 | 865,624 |
| Depreciation | 108,525 | 103,055 | 156,122 | 149,747 | 174,490 | 156,303 | 125,717 | 135,729 | 106,221 | 103,905 | 97,975 | 100,841 | 48,414 | 56,768 | 83,492 |
| Amortisation | |||||||||||||||
| Tax | -10,413 | 34,157 | -55,805 | 54,148 | -52,812 | -26,036 | -1,368,884 | -367,481 | -882,076 | -107,217 | 78,935 | -118,731 | 267,729 | -388,599 | -118,891 |
| Stock | 49,786 | -2,263 | 9,506 | -2,058 | 11,135 | -730 | 18,459 | -3,596 | 21,865 | -30,000 | 31,448 | 24,291 | -5,617 | -1,975 | 36,853 |
| Debtors | -3,722,510 | 2,128,130 | 7,799,899 | 994,069 | 8,174,693 | -1,799,719 | -3,763,437 | -10,400,247 | 8,460,693 | -1,754,962 | -285,162 | 5,550,814 | -3,664,028 | 3,372,084 | 42,880,052 |
| Creditors | -1,122,443 | 281,299 | 330,956 | 434,930 | -4,728 | -284,519 | -475,243 | -15,437,284 | 2,927,076 | -1,542,183 | -2,042,067 | 3,571,141 | -3,607,265 | -2,293,412 | 20,525,305 |
| Accruals and Deferred Income | -7,145,101 | -3,183,175 | -1,793,484 | 3,066,143 | 6,651,070 | -375,408 | -5,255,189 | 13,039,736 | 859,006 | 82,796 | -135,180 | 148,296 | -144,616 | 178,978 | 183,049 |
| Deferred Taxes & Provisions | 10,413 | -34,227 | 9,316 | 10,336 | 34,887 | 21,870 | -5,970 | -18,387 | 37,002 | 3,433 | 9,947 | ||||
| Cash flow from operations | -196,761 | -1,096,756 | -4,244,000 | 4,683,002 | -688,969 | 1,783,688 | 1,455,821 | 8,914,728 | -1,154,747 | 348,417 | -1,074,658 | -1,376,002 | 1,214,553 | -3,571,040 | -21,378,326 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -340,327 | 5,127,933 | -2,319,955 | 1,344,788 | 281,554 | -6,720,959 | 5,770,168 | 959,896 | 296,354 | -459,674 | 526,866 | -250,056 | 571,018 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 979,764 | 990,615 | 948,571 | 867,436 | 823,188 | 825,701 | 879,986 | 764,288 | 671,184 | 685,956 | -726 | -308 | -45,319 | ||
| cash flow from financing | 639,437 | 6,118,549 | -851,430 | 867,436 | -1,496,767 | 2,170,487 | 1,161,540 | -5,956,671 | 6,441,352 | 1,645,852 | 296,354 | -459,674 | 526,140 | -250,364 | 35,039,469 |
| cash and cash equivalents | |||||||||||||||
| cash | 393,322 | 2,840,216 | -5,382,054 | 3,432,702 | -4,316,463 | 1,653,247 | -463,547 | 2,916,853 | 2,031,456 | -536,672 | -2,017,541 | -1,978,399 | 1,666,667 | -3,822,798 | 13,374,887 |
| overdraft | |||||||||||||||
| change in cash | 393,322 | 2,840,216 | -5,382,054 | 3,432,702 | -4,316,463 | 1,653,247 | -463,547 | 2,916,853 | 2,031,456 | -536,672 | -2,017,541 | -1,978,399 | 1,666,667 | -3,822,798 | 13,374,887 |
marshall construction (west yorkshire) limited Credit Report and Business Information
Marshall Construction (west Yorkshire) Limited Competitor Analysis
Perform a competitor analysis for marshall construction (west yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall construction (west yorkshire) limited Ownership
MARSHALL CONSTRUCTION (WEST YORKSHIRE) LIMITED group structure
Marshall Construction (West Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARSHALL CONSTRUCTION (WEST YORKSHIRE) LIMITED
01424340
marshall construction (west yorkshire) limited directors
Marshall Construction (West Yorkshire) Limited currently has 4 directors. The longest serving directors include Mr Simon Marshall (Jan 2005) and Mr James Marshall (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Marshall | United Kingdom | 61 years | Jan 2005 | - | Director |
| Mr James Marshall | United Kingdom | 59 years | Jan 2005 | - | Director |
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director | |
| Mr Paul Stokes | England | 52 years | Dec 2022 | - | Director |
P&L
December 2023turnover
38.9m
-46%
operating profit
4.3m
+12%
gross margin
21.2%
+89.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.9m
+0.11%
total assets
64.2m
-0.05%
cash
9.8m
+0.04%
net assets
Total assets minus all liabilities
marshall construction (west yorkshire) limited company details
company number
01424340
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
unionmoss limited (December 1979)
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marshall construction (west yorkshire) 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 5 charges/mortgages relating to marshall construction (west yorkshire) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
marshall construction (west yorkshire) 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 CONSTRUCTION (WEST YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
marshall construction (west yorkshire) limited Companies House Filings - See Documents
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