marrshot limited
marrshot limited Company Information
Company Number
02415281
Registered Address
24 fitzroy square, london, W1T 6EP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02073870244
Next Accounts Due
March 2025
Group Structure
View All
Directors
Conrad Phoenix31 Years
Shareholders
hillgate industrial estates limited 50%
conrad neil phoenix 50%
marrshot limited Estimated Valuation
Pomanda estimates the enterprise value of MARRSHOT LIMITED at £929.3k based on a Turnover of £322.8k and 2.88x industry multiple (adjusted for size and gross margin).
marrshot limited Estimated Valuation
Pomanda estimates the enterprise value of MARRSHOT LIMITED at £0 based on an EBITDA of £-43.2k and a 6.51x industry multiple (adjusted for size and gross margin).
marrshot limited Estimated Valuation
Pomanda estimates the enterprise value of MARRSHOT LIMITED at £4m based on Net Assets of £2.6m and 1.58x industry multiple (adjusted for liquidity).
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Marrshot Limited Overview
Marrshot Limited is a live company located in london, W1T 6EP with a Companies House number of 02415281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1989, it's largest shareholder is hillgate industrial estates limited with a 50% stake. Marrshot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £322.8k with declining growth in recent years.
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Marrshot Limited Health Check
Pomanda's financial health check has awarded Marrshot Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £322.8k, make it smaller than the average company (£847k)
- Marrshot Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)
- Marrshot Limited
2.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Marrshot Limited
72.4% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (26.9%)
- Marrshot Limited
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marrshot Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Marrshot Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£187.5k)
- Marrshot Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (32 days)
- Marrshot Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Marrshot Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marrshot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Marrshot Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (67.4%)
8.5% - Marrshot Limited
67.4% - Industry AVG
MARRSHOT LIMITED financials
Marrshot Limited's latest turnover from June 2023 is estimated at £322.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Marrshot Limited has 2 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,858 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 82,055 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 645 | |||||||||||||
| Pre-Tax Profit | 82,700 | |||||||||||||
| Tax | -68,652 | |||||||||||||
| Profit After Tax | 14,048 | |||||||||||||
| Dividends Paid | 105,000 | |||||||||||||
| Retained Profit | -90,952 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 82,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,600,000 | 2,600,000 | 2,400,000 | 2,050,000 | 2,050,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,900,000 | 1,850,000 | 1,650,000 | 1,850,000 | 1,975,000 | 1,470,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,600,000 | 2,600,000 | 2,400,000 | 2,050,000 | 2,050,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,900,000 | 1,850,000 | 1,650,000 | 1,850,000 | 1,975,000 | 1,470,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,394 | 50,394 | 22,502 | 60,446 | 56,400 | 51,900 | 58,080 | 82,312 | 74,003 | 39,744 | 28,314 | 107,338 | 150,518 | 284,096 |
| Group Debtors | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 65,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,900 | 93,997 | 89,427 | 87,929 | 50,381 | 9,254 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,589 | 103,199 | 163,488 | 78,510 | 88,926 | 83,636 | 4,089 | 37,724 | 129,758 | 183,696 | 529,732 | 504,477 | 794,940 | 632,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,883 | 247,590 | 275,417 | 256,885 | 225,707 | 174,790 | 147,169 | 170,036 | 203,761 | 223,440 | 558,046 | 611,815 | 945,458 | 916,951 |
| total assets | 2,790,883 | 2,847,590 | 2,675,417 | 2,306,885 | 2,275,707 | 2,124,790 | 2,097,169 | 2,120,036 | 2,103,761 | 2,073,440 | 2,208,046 | 2,461,815 | 2,920,458 | 2,386,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,693 | 12,400 | 8,939 | 7,568 | 14,620 | 9,124 | 0 | 0 | 77,945 | 47,336 | 276,128 | 49,806 | 79,520 | 52,222 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 75,825 | 82,265 | 149,313 | 138,596 | 110,439 | 73,058 | 102,734 | 116,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,518 | 94,665 | 158,252 | 146,164 | 155,059 | 112,182 | 102,734 | 116,520 | 77,945 | 47,336 | 276,128 | 49,806 | 79,520 | 52,222 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 158,284 | 158,284 | 82,296 | 57,889 | 57,889 | 57,889 | 61,041 | 68,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,284 | 158,284 | 82,296 | 57,889 | 57,889 | 57,889 | 61,041 | 68,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 235,802 | 252,949 | 240,548 | 204,053 | 212,948 | 170,071 | 163,775 | 185,172 | 77,945 | 47,336 | 276,128 | 49,806 | 79,520 | 52,222 |
| net assets | 2,555,081 | 2,594,641 | 2,434,869 | 2,102,832 | 2,062,759 | 1,954,719 | 1,933,394 | 1,934,864 | 2,025,816 | 2,026,104 | 1,931,918 | 2,412,009 | 2,840,938 | 2,334,729 |
| total shareholders funds | 2,555,081 | 2,594,641 | 2,434,869 | 2,102,832 | 2,062,759 | 1,954,719 | 1,933,394 | 1,934,864 | 2,025,816 | 2,026,104 | 1,931,918 | 2,412,009 | 2,840,938 | 2,334,729 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 82,055 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -68,652 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,903 | 32,462 | -66,446 | 41,594 | 45,627 | -51,926 | 10,768 | 58,309 | 34,259 | 11,430 | -79,024 | -43,180 | -133,578 | 284,096 |
| Creditors | -10,707 | 3,461 | 1,371 | -7,052 | 5,496 | 9,124 | 0 | -77,945 | 30,609 | -228,792 | 226,322 | -29,714 | 27,298 | 52,222 |
| Accruals and Deferred Income | -6,440 | -67,048 | 10,717 | 28,157 | 37,381 | -29,676 | -13,726 | 116,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 75,988 | 24,407 | 0 | 0 | -3,152 | -7,611 | 68,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,261 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 200,000 | 350,000 | 0 | 100,000 | 0 | 0 | 50,000 | 50,000 | 200,000 | -200,000 | -125,000 | 505,000 | 1,470,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -30,000 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 645 | |||||||||||||
| cash flow from financing | 645 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -60,610 | -60,289 | 84,978 | -10,416 | 5,290 | 79,547 | -33,635 | -92,034 | -53,938 | -346,036 | 25,255 | -290,463 | 162,085 | 632,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,610 | -60,289 | 84,978 | -10,416 | 5,290 | 79,547 | -33,575 | -92,094 | -53,938 | -346,036 | 25,255 | -290,463 | 162,085 | 632,855 |
marrshot limited Credit Report and Business Information
Marrshot Limited Competitor Analysis
Perform a competitor analysis for marrshot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marrshot limited Ownership
MARRSHOT LIMITED group structure
Marrshot Limited has no subsidiary companies.
Ultimate parent company
MARRSHOT LIMITED
02415281
marrshot limited directors
Marrshot Limited currently has 1 director, Mr Conrad Phoenix serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Phoenix | 79 years | Aug 1992 | - | Director |
P&L
June 2023turnover
322.8k
-11%
operating profit
-43.2k
0%
gross margin
72.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.6m
-0.02%
total assets
2.8m
-0.02%
cash
42.6k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
marrshot limited company details
company number
02415281
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1989
age
35
accounts
Total Exemption Full
ultimate parent company
previous names
charles barrett (holdings) limited (November 1992)
marrshot limited (August 1990)
incorporated
UK
address
24 fitzroy square, london, W1T 6EP
last accounts submitted
June 2023
marrshot 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 marrshot limited. Currently there are 0 open charges and 9 have been satisfied in the past.
marrshot limited Companies House Filings - See Documents
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