Marsil Marine Limited

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marsil marine limited Company Information

Company Number

01760586

Next Accounts

Dec 2025

Directors

Richard Francis

Shareholders

marsil marine group limited

t.h. francis

Group Structure

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Industry

Other transportation support activities

Registered Address

the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG

Website

http://www.marsilmarine.co.uk

marsil marine limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MARSIL MARINE LIMITED at £1.9m based on a Turnover of £3.8m and 0.51x industry multiple (adjusted for size and gross margin).

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Marsil Marine Limited is a live company located in colchester, CO1 1TG with a Companies House number of 01760586. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 1983, it's largest shareholder is marsil marine group limited with a 95% stake. Marsil Marine Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Marsil Marine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.3%)

EXPORT

Marsil Marine Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £619.3 thousand. According to their latest financial statements, Marsil Marine Limited has 6 employees and maintains cash reserves of £192 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,808,656	2,730,745	5,334,587	4,560,064	3,231,100	3,667,051	3,531,352	2,996,552	2,723,817	6,661,650	5,109,174	4,693,117	3,755,602	3,084,932	2,310,302
Other Income Or Grants
Cost Of Sales	2,895,624	2,126,842	4,168,523	3,487,505	2,471,123	2,770,136	2,669,576	2,293,081	2,122,909	5,205,719	3,955,309	3,662,484	2,919,356	2,399,628	1,785,048
Gross Profit	913,032	603,903	1,166,063	1,072,559	759,977	896,915	861,776	703,471	600,909	1,455,931	1,153,865	1,030,632	836,246	685,304	525,254
Admin Expenses	946,061	667,522	1,138,318	997,616	779,566	926,110	888,442	740,568	-118,013	1,359,284	1,112,619	1,021,071	823,005	700,317	500,264
Operating Profit	-33,029	-63,619	27,745	74,943	-19,589	-29,195	-26,666	-37,097	718,922	96,647	41,246	9,561	13,241	-15,013	24,990
Interest Payable
Interest Receivable	12,184	13,250	2,061	302	364	2,499	2,177	1,440	2,497	1,891	1,855	1,598	1,219	834	319
Pre-Tax Profit	-20,845	-50,369	29,806	75,246	-19,225	-26,696	-24,489	-35,657	721,419	98,538	43,101	11,159	14,459	-14,179	25,310
Tax			-5,663	-14,297					-144,284	-20,693	-9,913	-2,678	-3,759		-7,087
Profit After Tax	-20,845	-50,369	24,143	60,949	-19,225	-26,696	-24,489	-35,657	577,135	77,845	33,188	8,481	10,700	-14,179	18,223
Dividends Paid
Retained Profit	-20,845	-50,369	24,143	60,949	-19,225	-26,696	-24,489	-35,657	577,135	77,845	33,188	8,481	10,700	-14,179	18,223
Employee Costs	283,500	263,400	247,241	195,918	191,067	190,856	190,901	192,091	174,383	1,043,906	848,879	772,471	594,866	507,479	441,777
Number Of Employees	6	6	6	5	5	5	5	5	5	30	24	22	17	15	13
EBITDA*	-29,869	-60,540	30,704	76,617	-17,640	-26,880	-23,545	-33,995	722,123	98,853	43,491	11,220	14,500	-14,041	25,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,478	9,232	8,876	6,297	4,326	6,275	7,863	7,808	8,104	5,115	5,233	4,976	3,777	2,915	2,583
Intangible Assets								500	1,000	1,500	2,000
Investments & Other						302
Debtors (Due After 1 year)
Total Fixed Assets	9,478	9,232	8,876	6,297	4,326	6,577	7,863	8,308	9,104	6,615	7,233	4,976	3,777	2,915	2,583
Stock & work in progress
Trade Debtors	738,007	560,644	1,263,761	1,086,902	640,061	806,429	774,732	625,074	497,804	844,996	604,898	558,996	490,941	417,877	307,216
Group Debtors
Misc Debtors	109,733	74,908	52,090	9,300	15,001	26,138	32,137	6,606	206,676
Cash	192,003	272,147	351,375	198,340	406,348	321,412	344,884	525,873	626,455	372,285	384,202	357,792	281,459	206,032	127,731
misc current assets
total current assets	1,039,743	907,699	1,667,226	1,294,542	1,061,410	1,153,979	1,151,753	1,157,553	1,330,935	1,217,281	989,100	916,788	772,400	623,909	434,947
total assets	1,049,221	916,931	1,676,102	1,300,839	1,065,736	1,160,556	1,159,616	1,165,861	1,340,039	1,223,896	996,333	921,764	776,177	626,824	437,530
Bank overdraft
Bank loan
Trade Creditors	377,432	234,076	713,307	575,611	451,509	461,234	450,123	425,138	392,090	1,089,538	939,820	898,439	761,333	622,680	419,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	52,485	42,706	272,277	58,853	8,801	74,671	56,652	63,404	236,456
total current liabilities	429,917	276,782	985,584	634,464	460,310	535,905	506,775	488,542	628,546	1,089,538	939,820	898,439	761,333	622,680	419,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							1,494	1,483							180
total long term liabilities							1,494	1,483							180
total liabilities	429,917	276,782	985,584	634,464	460,310	535,905	508,269	490,025	628,546	1,089,538	939,820	898,439	761,333	622,680	419,207
net assets	619,304	640,149	690,518	666,375	605,426	624,651	651,347	675,836	711,493	134,358	56,513	23,325	14,844	4,144	18,323
total shareholders funds	619,304	640,149	690,518	666,375	605,426	624,651	651,347	675,836	711,493	134,358	56,513	23,325	14,844	4,144	18,323

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,029	-63,619	27,745	74,943	-19,589	-29,195	-26,666	-37,097	718,922	96,647	41,246	9,561	13,241	-15,013	24,990
Depreciation	3,160	3,079	2,959	1,674	1,949	2,315	2,621	2,602	2,701	1,706	1,745	1,659	1,259	972	861
Amortisation							500	500	500	500	500
Tax			-5,663	-14,297					-144,284	-20,693	-9,913	-2,678	-3,759		-7,087
Stock
Debtors	212,188	-680,299	219,649	441,140	-177,505	25,698	175,189	-72,800	-140,516	240,098	45,902	68,055	73,064	110,661	307,216
Creditors	143,356	-479,231	137,696	124,102	-9,725	11,111	24,985	33,048	-697,448	149,718	41,381	137,106	138,653	203,653	419,027
Accruals and Deferred Income	9,779	-229,571	213,424	50,052	-65,870	18,019	-6,752	-173,052	236,456
Deferred Taxes & Provisions						-1,494	11	1,483						-180	180
Cash flow from operations	-88,922	-89,043	156,512	-204,666	84,270	-24,942	-180,490	-99,716	257,363	-12,220	29,057	77,593	76,330	78,771	130,755
Investing Activities
capital expenditure	-3,406	-3,435	-5,538	-3,645		-727	-2,676	-2,306	-5,690	-1,588	-4,502	-2,858	-2,121	-1,304	-3,444
Change in Investments					-302	302
cash flow from investments	-3,406	-3,435	-5,538	-3,645	302	-1,029	-2,676	-2,306	-5,690	-1,588	-4,502	-2,858	-2,121	-1,304	-3,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	12,184	13,250	2,061	302	364	2,499	2,177	1,440	2,497	1,891	1,855	1,598	1,219	834	319
cash flow from financing	12,184	13,250	2,061	302	364	2,499	2,177	1,440	2,497	1,891	1,855	1,598	1,219	834	419
cash and cash equivalents
cash	-80,144	-79,228	153,035	-208,008	84,936	-23,472	-180,989	-100,582	254,170	-11,917	26,410	76,333	75,427	78,301	127,731
overdraft
change in cash	-80,144	-79,228	153,035	-208,008	84,936	-23,472	-180,989	-100,582	254,170	-11,917	26,410	76,333	75,427	78,301	127,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSIL MARINE LIMITED group structure

Marsil Marine Limited has no subsidiary companies.

Ultimate parent company

MARSIL MARINE GROUP LIMITED

03318616

1 parent

MARSIL MARINE LIMITED

01760586

MARSIL MARINE LIMITED Shareholders

marsil marine group limited	95%
t.h. francis	5%

Marsil Marine Limited currently has 1 director, Mr Richard Francis serving since Dec 1991.

officer	country	age	start	end	role
Mr Richard Francis	England	62 years	Dec 1991	-	Director

P&L

March 2024

turnover

3.8m

+39%

operating profit

-33k

gross margin

24%

+8.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

619.3k

-0.03%

total assets

+0.14%

cash

192k

-0.29%

net assets

Total assets minus all liabilities

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company number

01760586

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

October 1983

ultimate parent company

MARSIL MARINE GROUP LIMITED

previous names

tasksea limited (June 1986)

address

the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG

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 1 charges/mortgages relating to marsil marine limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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marsil marine limited Company Information

marsil marine limited Estimated Valuation

marsil marine limited Estimated Valuation

marsil marine limited Estimated Valuation

Marsil Marine Limited Overview

Marsil Marine Limited Health Check

MARSIL MARINE LIMITED financials

marsil marine limited Credit Report and Business Information

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