marsh and kirsch securities limited Company Information
Company Number
01532597
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
roundlistic ltd
fairdale property trading limited
Group Structure
View All
Contact
Registered Address
29/30 fitzroy square, london, W1T 6LQ
Website
-marsh and kirsch securities limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH AND KIRSCH SECURITIES LIMITED at £42.4k based on a Turnover of £112.3k and 0.38x industry multiple (adjusted for size and gross margin).
marsh and kirsch securities limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH AND KIRSCH SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 2.65x industry multiple (adjusted for size and gross margin).
marsh and kirsch securities limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH AND KIRSCH SECURITIES LIMITED at £6 based on Net Assets of £4 and 1.56x industry multiple (adjusted for liquidity).
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Marsh And Kirsch Securities Limited Overview
Marsh And Kirsch Securities Limited is a dissolved company that was located in london, W1T 6LQ with a Companies House number of 01532597. It operated in the development of building projects sector, SIC Code 41100. Founded in December 1980, it's largest shareholder was roundlistic ltd with a 50% stake. The last turnover for Marsh And Kirsch Securities Limited was estimated at £112.3k.
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Marsh And Kirsch Securities Limited Health Check
Pomanda's financial health check has awarded Marsh And Kirsch Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£1.9m)
- Marsh And Kirsch Securities Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2.4%)
- Marsh And Kirsch Securities Limited
2.4% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24%)
- Marsh And Kirsch Securities Limited
24% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marsh And Kirsch Securities Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Marsh And Kirsch Securities Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Marsh And Kirsch Securities Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£262.6k)
- Marsh And Kirsch Securities Limited
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Marsh And Kirsch Securities Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marsh And Kirsch Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marsh And Kirsch Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marsh And Kirsch Securities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marsh And Kirsch Securities Limited
- - Industry AVG
MARSH AND KIRSCH SECURITIES LIMITED financials
Marsh And Kirsch Securities Limited's latest turnover from October 2020 is estimated at £112.3 thousand and the company has net assets of £4. According to their latest financial statements, Marsh And Kirsch Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,000 | 50,000 | 0 | 0 | 37,000 | 0 | 0 | ||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | -5,440 | 122,935 | 40,180 | 53,934 | 90,829 | 70,270 | 56,152 | ||||
Interest Payable | 13 | 0 | 0 | 0 | 0 | 303 | 833 | ||||
Interest Receivable | 15 | 11 | 6 | 8 | 6 | 10 | 6 | ||||
Pre-Tax Profit | -5,438 | 122,946 | 40,186 | 53,942 | 90,835 | 69,977 | 55,325 | ||||
Tax | 0 | -24,872 | -8,037 | -10,900 | -18,407 | -14,944 | -11,618 | ||||
Profit After Tax | -5,438 | 98,074 | 32,149 | 43,042 | 72,428 | 55,033 | 43,707 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -5,438 | 98,074 | 32,149 | 43,042 | 72,428 | 55,033 | 43,707 | ||||
Employee Costs | |||||||||||
Number Of Employees | 3 | 3 | 3 | ||||||||
EBITDA* | -5,440 | 122,935 | 40,180 | 53,934 | 90,829 | 70,270 | 56,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 24,235 | 24,235 | 24,235 | 24,235 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,235 | 24,235 | 24,235 | 24,235 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 24,235 | 24,235 | 24,235 | 24,235 | 24,235 | 24,235 | 24,235 | 24,235 |
Stock & work in progress | 0 | 0 | 0 | 0 | 115,686 | 115,686 | 115,686 | 115,686 | 115,686 | 115,686 | 115,686 |
Trade Debtors | 4 | 4 | 4 | 977,944 | 0 | 0 | 785 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 766,034 | 0 | 75,588 | 639,408 | 599,415 | 523,015 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 786 | 791,550 | 593,170 | 805 | 2,880 | 6,834 | 506,118 |
Cash | 0 | 0 | 0 | 0 | 17,557 | 18,345 | 18,013 | 11,704 | 15,110 | 10,302 | 5,195 |
misc current assets | 0 | 0 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4 | 4 | 4 | 978,735 | 900,063 | 925,581 | 803,242 | 767,603 | 733,091 | 655,837 | 626,999 |
total assets | 4 | 4 | 4 | 1,002,970 | 924,298 | 949,816 | 827,477 | 791,838 | 757,326 | 680,072 | 651,234 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,687 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 53,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 33,522 | 53,602 | 29,337 | 25,847 | 34,377 | 29,551 | 25,059 |
total current liabilities | 0 | 0 | 0 | 53,607 | 33,522 | 53,602 | 29,337 | 25,847 | 34,377 | 29,551 | 55,746 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 53,607 | 33,522 | 53,602 | 29,337 | 25,847 | 34,377 | 29,551 | 55,746 |
net assets | 4 | 4 | 4 | 949,363 | 890,776 | 896,214 | 798,140 | 765,991 | 722,949 | 650,521 | 595,488 |
total shareholders funds | 4 | 4 | 4 | 949,363 | 890,776 | 896,214 | 798,140 | 765,991 | 722,949 | 650,521 | 595,488 |
Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -5,440 | 122,935 | 40,180 | 53,934 | 90,829 | 70,270 | 56,152 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | -24,872 | -8,037 | -10,900 | -18,407 | -14,944 | -11,618 | ||||
Stock | 0 | 0 | 0 | -115,686 | 0 | 0 | 0 | 0 | 0 | 0 | 115,686 |
Debtors | 0 | 0 | -977,940 | 211,124 | -24,730 | 122,007 | 29,330 | 37,918 | 72,446 | 23,731 | 506,118 |
Creditors | 0 | 0 | -53,607 | 53,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -33,522 | -20,080 | 24,265 | 3,490 | -8,530 | 4,826 | 4,492 | 25,059 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -790 | 321 | 6,303 | -3,414 | 4,802 | 36,087 | -552,211 | ||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -24,235 | 0 | 0 | 0 | 24,235 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 2 | 11 | 6 | 8 | 6 | -293 | -827 | ||||
cash flow from financing | 2 | 11 | 6 | 8 | 6 | -293 | 550,954 | ||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -17,557 | -788 | 332 | 6,309 | -3,406 | 4,808 | 5,107 | 5,195 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,687 | 30,687 |
change in cash | 0 | 0 | 0 | -17,557 | -788 | 332 | 6,309 | -3,406 | 4,808 | 35,794 | -25,492 |
marsh and kirsch securities limited Credit Report and Business Information
Marsh And Kirsch Securities Limited Competitor Analysis
Perform a competitor analysis for marsh and kirsch securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
marsh and kirsch securities limited Ownership
MARSH AND KIRSCH SECURITIES LIMITED group structure
Marsh And Kirsch Securities Limited has no subsidiary companies.
Ultimate parent company
MARSH AND KIRSCH SECURITIES LIMITED
01532597
marsh and kirsch securities limited directors
Marsh And Kirsch Securities Limited currently has 3 directors. The longest serving directors include Mr Barry Marsh (May 1992) and Ms Holly Sutherland (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Marsh | United Kingdom | 76 years | May 1992 | - | Director |
Ms Holly Sutherland | United Kingdom | 43 years | Oct 2016 | - | Director |
Mr Simon Marsh | United Kingdom | 37 years | Oct 2016 | - | Director |
P&L
October 2020turnover
112.3k
-14%
operating profit
0
0%
gross margin
9.7%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
marsh and kirsch securities limited company details
company number
01532597
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1980
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
29/30 fitzroy square, london, W1T 6LQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
marsh and kirsch securities 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 3 charges/mortgages relating to marsh and kirsch securities limited. Currently there are 2 open charges and 1 have been satisfied in the past.
marsh and kirsch securities 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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marsh and kirsch securities limited Companies House Filings - See Documents
date | description | view/download |
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