marshall of cambridge (holdings) limited
marshall of cambridge (holdings) limited Company Information
Company Number
02051460
Website
-Registered Address
control building the airport, newmarket road, cambridge, CB5 8RX
Industry
Activities of head offices
Telephone
01223373427
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr charles robert barker hewitson & mr david simon townshend boscawen & mr john david crompton 43.9%
ms caroline jane stenner & ms sian louise steele 8.1%
View Allmarshall of cambridge (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED at £448.5m based on a Turnover of £321.3m and 1.4x industry multiple (adjusted for size and gross margin).
marshall of cambridge (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED at £19.7m based on an EBITDA of £2.1m and a 9.36x industry multiple (adjusted for size and gross margin).
marshall of cambridge (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED at £727.7m based on Net Assets of £271.3m and 2.68x industry multiple (adjusted for liquidity).
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Marshall Of Cambridge (holdings) Limited Overview
Marshall Of Cambridge (holdings) Limited is a live company located in cambridge, CB5 8RX with a Companies House number of 02051460. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1986, it's largest shareholder is mr charles robert barker hewitson & mr david simon townshend boscawen & mr john david crompton with a 43.9% stake. Marshall Of Cambridge (holdings) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £321.3m with declining growth in recent years.
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Marshall Of Cambridge (holdings) Limited Health Check
Pomanda's financial health check has awarded Marshall Of Cambridge (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £321.3m, make it larger than the average company (£21.9m)
£321.3m - Marshall Of Cambridge (holdings) Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7%)
-49% - Marshall Of Cambridge (holdings) Limited
7% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (33.1%)
27.4% - Marshall Of Cambridge (holdings) Limited
33.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.8%)
-2.8% - Marshall Of Cambridge (holdings) Limited
5.8% - Industry AVG
Employees
with 2249 employees, this is above the industry average (121)
2249 - Marshall Of Cambridge (holdings) Limited
121 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a higher pay structure (£48.4k)
£61.6k - Marshall Of Cambridge (holdings) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£201.9k)
£142.9k - Marshall Of Cambridge (holdings) Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (45 days)
121 days - Marshall Of Cambridge (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Marshall Of Cambridge (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (50 days)
76 days - Marshall Of Cambridge (holdings) Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Marshall Of Cambridge (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (55.6%)
35.7% - Marshall Of Cambridge (holdings) Limited
55.6% - Industry AVG
MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED financials
Marshall Of Cambridge (Holdings) Limited's latest turnover from December 2023 is £321.3 million and the company has net assets of £271.3 million. According to their latest financial statements, Marshall Of Cambridge (Holdings) Limited has 2,249 employees and maintains cash reserves of £35.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | 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 | 321,298,000 | 681,905,000 | 4,176,104,000 | 2,488,114,000 | 2,637,961,000 | 2,483,942,000 | 2,603,602,000 | 2,259,884,000 | 1,585,732,000 | 1,425,853,000 | 1,292,522,000 | 1,126,374,000 | 1,002,747,000 | 883,974,000 | 765,802,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 233,340,000 | 547,587,000 | 3,630,032,000 | 2,166,951,000 | 2,253,813,000 | 2,112,152,000 | 2,245,405,000 | 1,937,896,000 | 1,314,531,000 | 1,168,503,000 | 1,056,263,000 | 921,707,000 | 819,128,000 | 705,718,000 | 595,761,000 |
| Gross Profit | 87,958,000 | 134,318,000 | 546,072,000 | 321,163,000 | 384,148,000 | 371,790,000 | 358,197,000 | 321,988,000 | 271,201,000 | 257,350,000 | 236,259,000 | 204,667,000 | 183,619,000 | 178,256,000 | 170,041,000 |
| Admin Expenses | 96,922,000 | 112,684,000 | 450,880,000 | 283,888,000 | 350,548,000 | 325,641,000 | 319,162,000 | 324,520,000 | 248,504,000 | 236,417,000 | 216,770,000 | 190,434,000 | 174,253,000 | 173,052,000 | 155,012,000 |
| Operating Profit | -8,964,000 | 21,634,000 | 95,192,000 | 37,275,000 | 33,600,000 | 46,149,000 | 39,035,000 | -2,532,000 | 22,697,000 | 20,933,000 | 19,489,000 | 14,233,000 | 9,366,000 | 5,204,000 | 15,029,000 |
| Interest Payable | 792,000 | 1,172,000 | 9,514,000 | 8,755,000 | 7,823,000 | 6,945,000 | 9,023,000 | 7,525,000 | 3,436,000 | 2,362,000 | 2,368,000 | 2,318,000 | 1,884,000 | 1,214,000 | 872,000 |
| Interest Receivable | 5,065,000 | 3,251,000 | 2,269,000 | 1,512,000 | 1,410,000 | 267,000 | 165,000 | 234,000 | 341,000 | 445,000 | 503,000 | 235,000 | 208,000 | 91,000 | 290,000 |
| Pre-Tax Profit | 1,939,000 | 89,614,000 | 91,940,000 | 30,460,000 | 27,187,000 | 40,439,000 | 30,177,000 | -9,823,000 | 22,231,000 | 19,220,000 | 18,105,000 | 12,118,000 | 8,526,000 | 5,197,000 | 15,106,000 |
| Tax | -1,327,000 | -5,076,000 | -24,169,000 | -8,469,000 | -6,051,000 | -9,895,000 | 94,000 | -842,000 | -6,863,000 | -5,837,000 | -5,195,000 | -4,198,000 | -1,843,000 | -1,903,000 | -3,165,000 |
| Profit After Tax | 612,000 | 84,538,000 | 67,771,000 | 21,991,000 | 21,136,000 | 30,544,000 | 30,271,000 | -10,665,000 | 15,368,000 | 13,383,000 | 12,910,000 | 7,920,000 | 6,683,000 | 3,294,000 | 11,941,000 |
| Dividends Paid | 4,026,000 | 48,926,000 | 3,858,000 | 4,013,000 | 6,580,000 | 4,013,000 | 4,010,000 | 4,010,000 | 6,758,000 | 3,523,000 | 3,083,000 | 2,642,000 | 2,494,000 | 2,494,000 | 7,417,000 |
| Retained Profit | -3,414,000 | 12,780,000 | 42,931,000 | 14,459,000 | 10,651,000 | 23,665,000 | 9,217,000 | -20,571,000 | 7,068,000 | 9,863,000 | 9,824,000 | 5,273,000 | 4,201,000 | 793,000 | 4,524,000 |
| Employee Costs | 138,629,000 | 115,898,000 | 392,306,000 | 231,943,000 | 0 | 231,157,000 | 189,293,000 | 176,297,000 | 173,233,000 | 152,822,000 | 151,701,000 | 150,468,000 | 140,634,000 | ||
| Number Of Employees | 2,249 | 2,940 | 7,458 | 5,797 | 6,059 | 4,767 | 4,467 | 4,498 | 4,086 | 4,191 | 4,260 | 4,101 | |||
| EBITDA* | 2,102,000 | 33,617,000 | 137,074,000 | 63,201,000 | 58,406,000 | 66,829,000 | 78,410,000 | 34,142,000 | 54,722,000 | 52,427,000 | 49,528,000 | 44,451,000 | 35,592,000 | 30,030,000 | 38,075,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | 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 | 115,781,000 | 96,998,000 | 305,961,000 | 263,813,000 | 255,332,000 | 237,905,000 | 218,932,000 | 289,486,000 | 194,542,000 | 162,886,000 | 144,056,000 | 132,259,000 | 133,264,000 | 129,516,000 | 126,872,000 |
| Intangible Assets | 21,360,000 | 15,224,000 | 145,082,000 | 94,051,000 | 93,852,000 | 94,752,000 | 112,295,000 | 117,192,000 | 37,822,000 | 21,862,000 | 11,432,000 | 10,693,000 | 11,213,000 | 12,991,000 | 10,971,000 |
| Investments & Other | 17,521,000 | 8,083,000 | 11,128,000 | 19,346,000 | 17,376,000 | 6,601,000 | 4,810,000 | 5,715,000 | 4,543,000 | 3,372,000 | 2,734,000 | 1,911,000 | 1,627,000 | 1,094,000 | 724,000 |
| Debtors (Due After 1 year) | 34,386,000 | 54,927,000 | 55,287,000 | 20,446,000 | 30,026,000 | 28,330,000 | 0 | 0 | 0 | 505,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,048,000 | 175,232,000 | 517,458,000 | 397,656,000 | 396,586,000 | 367,588,000 | 336,037,000 | 412,393,000 | 236,907,000 | 188,625,000 | 158,222,000 | 144,863,000 | 146,104,000 | 143,601,000 | 138,567,000 |
| Stock & work in progress | 49,047,000 | 34,200,000 | 483,337,000 | 384,936,000 | 490,609,000 | 406,034,000 | 428,668,000 | 409,711,000 | 264,949,000 | 179,786,000 | 167,292,000 | 137,115,000 | 121,470,000 | 108,320,000 | 77,965,000 |
| Trade Debtors | 107,162,000 | 80,557,000 | 132,765,000 | 88,704,000 | 111,105,000 | 75,650,000 | 110,826,000 | 125,376,000 | 82,322,000 | 52,955,000 | 85,083,000 | 50,038,000 | 67,384,000 | 59,185,000 | 77,523,000 |
| Group Debtors | 4,750,000 | 0 | 0 | 12,719,000 | 0 | 0 | 702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,260,000 | 27,775,000 | 89,938,000 | 60,844,000 | 61,529,000 | 82,620,000 | 43,205,000 | 56,349,000 | 47,343,000 | 35,980,000 | 27,261,000 | 27,898,000 | 34,713,000 | 18,870,000 | 18,956,000 |
| Cash | 35,432,000 | 86,331,000 | 30,712,000 | 43,920,000 | 11,573,000 | 12,900,000 | 19,662,000 | 18,506,000 | 54,317,000 | 65,471,000 | 54,676,000 | 58,796,000 | 24,905,000 | 48,730,000 | 20,796,000 |
| misc current assets | 0 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,651,000 | 273,863,000 | 736,752,000 | 591,123,000 | 674,816,000 | 577,204,000 | 603,063,000 | 609,942,000 | 448,931,000 | 334,192,000 | 334,312,000 | 273,847,000 | 248,472,000 | 235,105,000 | 195,240,000 |
| total assets | 421,699,000 | 449,095,000 | 1,254,210,000 | 988,779,000 | 1,071,402,000 | 944,792,000 | 939,100,000 | 1,022,335,000 | 685,838,000 | 522,817,000 | 492,534,000 | 418,710,000 | 394,576,000 | 378,706,000 | 333,807,000 |
| Bank overdraft | 246,000 | 1,988,000 | 41,492,000 | 0 | 0 | 9,632,000 | 7,279,000 | 99,296,000 | 27,919,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,663,000 | 23,023,000 | 185,232,000 | 117,222,000 | 129,681,000 | 97,771,000 | 103,390,000 | 106,400,000 | 56,127,000 | 49,524,000 | 115,461,000 | 93,617,000 | 100,662,000 | 89,110,000 | 56,800,000 |
| Group/Directors Accounts | 4,982,000 | 3,957,000 | 1,386,000 | 3,110,000 | 0 | 0 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 347,000 | 2,500,000 | 322,000 | 26,620,000 | 31,492,000 | 1,184,000 | 0 | 0 | 0 | 28,603,000 | 28,124,000 | 21,129,000 | 18,410,000 | 23,245,000 | 15,516,000 |
| hp & lease commitments | 156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 57,000 | 75,000 |
| other current liabilities | 74,934,000 | 105,570,000 | 568,054,000 | 491,975,000 | 578,652,000 | 511,037,000 | 495,697,000 | 494,279,000 | 326,689,000 | 216,693,000 | 134,015,000 | 105,051,000 | 79,996,000 | 80,515,000 | 78,525,000 |
| total current liabilities | 115,328,000 | 137,038,000 | 796,486,000 | 638,927,000 | 739,825,000 | 619,624,000 | 606,420,000 | 699,975,000 | 410,735,000 | 294,820,000 | 277,600,000 | 219,797,000 | 199,087,000 | 192,927,000 | 150,916,000 |
| loans | 13,991,000 | 19,698,000 | 11,028,000 | 0 | 0 | 13,371,000 | 6,466,000 | 41,364,000 | 24,677,000 | 25,205,000 | 24,010,000 | 20,973,000 | 23,838,000 | 17,764,000 | 15,435,000 |
| hp & lease commitments | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 76,000 |
| Accruals and Deferred Income | 3,359,000 | 3,640,000 | 12,670,000 | 0 | 0 | 5,967,000 | 0 | 0 | 0 | 10,016,000 | 8,939,000 | 8,486,000 | 7,345,000 | 6,936,000 | 6,378,000 |
| other liabilities | 0 | 0 | 26,073,000 | 29,313,000 | 32,946,000 | 0 | 6,047,000 | 8,873,000 | 10,195,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,796,000 | 14,440,000 | 53,361,000 | 31,162,000 | 25,090,000 | 37,928,000 | 72,253,000 | 49,117,000 | 6,392,000 | 3,279,000 | 3,284,000 | 3,672,000 | 2,577,000 | 2,873,000 | 2,656,000 |
| total long term liabilities | 35,040,000 | 40,046,000 | 103,132,000 | 65,108,000 | 61,021,000 | 67,126,000 | 97,099,000 | 116,864,000 | 52,780,000 | 51,350,000 | 42,598,000 | 39,409,000 | 40,146,000 | 29,768,000 | 28,310,000 |
| total liabilities | 150,368,000 | 177,084,000 | 899,618,000 | 704,035,000 | 800,846,000 | 686,750,000 | 703,519,000 | 816,839,000 | 463,515,000 | 346,170,000 | 320,198,000 | 259,206,000 | 239,233,000 | 222,695,000 | 179,226,000 |
| net assets | 271,331,000 | 272,011,000 | 266,058,000 | 216,108,000 | 205,639,000 | 188,868,000 | 167,385,000 | 155,495,000 | 178,052,000 | 176,611,000 | 172,297,000 | 159,462,000 | 155,296,000 | 155,952,000 | 154,529,000 |
| total shareholders funds | 271,331,000 | 272,011,000 | 266,058,000 | 216,108,000 | 205,639,000 | 188,868,000 | 167,385,000 | 155,495,000 | 178,052,000 | 176,611,000 | 172,297,000 | 159,462,000 | 155,296,000 | 155,952,000 | 154,529,000 |
| Dec 2023 | Dec 2022 | Mar 2022 | 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 | -8,964,000 | 21,634,000 | 95,192,000 | 37,275,000 | 33,600,000 | 46,149,000 | 39,035,000 | -2,532,000 | 22,697,000 | 20,933,000 | 19,489,000 | 14,233,000 | 9,366,000 | 5,204,000 | 15,029,000 |
| Depreciation | 8,582,000 | 9,008,000 | 29,881,000 | 18,511,000 | 17,129,000 | 15,889,000 | 34,610,000 | 31,691,000 | 29,182,000 | 28,903,000 | 27,705,000 | 27,947,000 | 24,631,000 | 23,223,000 | 22,095,000 |
| Amortisation | 2,484,000 | 2,975,000 | 12,001,000 | 7,415,000 | 7,677,000 | 4,791,000 | 4,765,000 | 4,983,000 | 2,843,000 | 2,591,000 | 2,334,000 | 2,271,000 | 1,595,000 | 1,603,000 | 951,000 |
| Tax | -1,327,000 | -5,076,000 | -24,169,000 | -8,469,000 | -6,051,000 | -9,895,000 | 94,000 | -842,000 | -6,863,000 | -5,837,000 | -5,195,000 | -4,198,000 | -1,843,000 | -1,903,000 | -3,165,000 |
| Stock | 14,847,000 | 34,200,000 | 483,337,000 | -105,673,000 | 84,575,000 | -22,634,000 | 18,957,000 | 144,762,000 | 85,163,000 | 12,494,000 | 30,177,000 | 15,645,000 | 13,150,000 | 30,355,000 | 77,965,000 |
| Debtors | 19,299,000 | 163,259,000 | 277,990,000 | -19,947,000 | 16,060,000 | 31,867,000 | -26,992,000 | 52,060,000 | 40,225,000 | -22,904,000 | 34,408,000 | -24,161,000 | 24,042,000 | -18,424,000 | 96,479,000 |
| Creditors | 11,640,000 | 23,023,000 | 185,232,000 | -12,459,000 | 31,910,000 | -5,619,000 | -3,010,000 | 50,273,000 | 6,603,000 | -65,937,000 | 21,844,000 | -7,045,000 | 11,552,000 | 32,310,000 | 56,800,000 |
| Accruals and Deferred Income | -30,917,000 | 109,210,000 | 580,724,000 | -86,677,000 | 61,648,000 | 21,307,000 | 1,418,000 | 167,590,000 | 99,980,000 | 83,755,000 | 29,417,000 | 26,196,000 | -110,000 | 2,548,000 | 84,903,000 |
| Deferred Taxes & Provisions | 1,356,000 | 14,440,000 | 53,361,000 | 6,072,000 | -12,838,000 | -34,325,000 | 23,136,000 | 42,725,000 | 3,113,000 | -5,000 | -388,000 | 1,095,000 | -296,000 | 217,000 | 2,656,000 |
| Cash flow from operations | -51,292,000 | -22,245,000 | 170,895,000 | 87,288,000 | 32,440,000 | 29,064,000 | 108,083,000 | 97,066,000 | 32,167,000 | 74,813,000 | 30,621,000 | 69,015,000 | 7,703,000 | 51,271,000 | 4,825,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -40,459,000 | 13,011,000 | -63,484,000 | -75,851,000 | -58,396,000 | -34,855,000 | -27,583,000 | -28,218,000 | -24,597,000 | -18,716,000 |
| Change in Investments | 9,438,000 | 8,083,000 | 11,128,000 | 1,970,000 | 10,775,000 | 1,791,000 | -905,000 | 1,172,000 | 1,171,000 | 638,000 | 823,000 | 284,000 | 533,000 | 370,000 | 724,000 |
| cash flow from investments | -9,438,000 | -8,083,000 | -11,128,000 | -1,970,000 | -10,775,000 | -42,250,000 | 13,916,000 | -64,656,000 | -77,022,000 | -59,034,000 | -35,678,000 | -27,867,000 | -28,751,000 | -24,967,000 | -19,440,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,025,000 | 3,957,000 | 1,386,000 | 3,110,000 | 0 | -54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,153,000 | 2,500,000 | 322,000 | -4,872,000 | 30,308,000 | 1,184,000 | 0 | 0 | -28,603,000 | 479,000 | 6,995,000 | 2,719,000 | -4,835,000 | 7,729,000 | 15,516,000 |
| Long term loans | -5,707,000 | 19,698,000 | 11,028,000 | 0 | -13,371,000 | 6,905,000 | -34,898,000 | 16,687,000 | -528,000 | 1,195,000 | 3,037,000 | -2,865,000 | 6,074,000 | 2,329,000 | 15,435,000 |
| Hire Purchase and Lease Commitments | 336,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -57,000 | -75,000 | 151,000 |
| other long term liabilities | 0 | 0 | 26,073,000 | -3,633,000 | 32,946,000 | -6,047,000 | -2,826,000 | -1,322,000 | 10,195,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,273,000 | 2,079,000 | -7,245,000 | -7,243,000 | -6,413,000 | -6,678,000 | -8,858,000 | -7,291,000 | -3,095,000 | -1,917,000 | -1,865,000 | -2,083,000 | -1,676,000 | -1,123,000 | -582,000 |
| cash flow from financing | 508,000 | 287,465,000 | 254,691,000 | -16,628,000 | 49,590,000 | -6,872,000 | -43,855,000 | 6,088,000 | -27,658,000 | -5,792,000 | 11,178,000 | -3,355,000 | -5,351,000 | 9,490,000 | 180,525,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -50,899,000 | 86,331,000 | 30,712,000 | 32,347,000 | -1,327,000 | -6,762,000 | 1,156,000 | -35,811,000 | -11,154,000 | 10,795,000 | -4,120,000 | 33,891,000 | -23,825,000 | 27,934,000 | 20,796,000 |
| overdraft | -1,742,000 | 1,988,000 | 41,492,000 | 0 | -9,632,000 | 2,353,000 | -92,017,000 | 71,377,000 | 27,919,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,157,000 | 84,343,000 | -10,780,000 | 32,347,000 | 8,305,000 | -9,115,000 | 93,173,000 | -107,188,000 | -39,073,000 | 10,795,000 | -4,120,000 | 33,891,000 | -23,825,000 | 27,934,000 | 20,796,000 |
marshall of cambridge (holdings) limited Credit Report and Business Information
Marshall Of Cambridge (holdings) Limited Competitor Analysis
Perform a competitor analysis for marshall of cambridge (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CB5 area or any other competitors across 12 key performance metrics.
marshall of cambridge (holdings) limited Ownership
MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED group structure
Marshall Of Cambridge (Holdings) Limited has 7 subsidiary companies.
Ultimate parent company
MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED
02051460
7 subsidiaries
marshall of cambridge (holdings) limited directors
Marshall Of Cambridge (Holdings) Limited currently has 6 directors. The longest serving directors include Mrs Julia Baddeley (Dec 2016) and Mr Justin Read (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Baddeley | United Kingdom | 73 years | Dec 2016 | - | Director |
| Mr Justin Read | 63 years | Oct 2021 | - | Director | |
| Mr Roger Hardy | England | 58 years | Aug 2022 | - | Director |
| Mr John Crompton | 61 years | Mar 2023 | - | Director | |
| Mr David Heaford | England | 46 years | Oct 2023 | - | Director |
| Mr Nicholas Shattock | England | 65 years | Oct 2023 | - | Director |
P&L
December 2023turnover
321.3m
-53%
operating profit
-9m
-141%
gross margin
27.4%
+38.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
271.3m
0%
total assets
421.7m
-0.06%
cash
35.4m
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
marshall of cambridge (holdings) limited company details
company number
02051460
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1986
age
38
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
control building the airport, newmarket road, cambridge, CB5 8RX
Bank
BARCLAYS BANK PLC
Legal Advisor
BIRD & BIRD
marshall of cambridge (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 2 charges/mortgages relating to marshall of cambridge (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
marshall of cambridge (holdings) limited Companies House Filings - See Documents
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