B.p.marsh & Company Limited

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b.p.marsh & company limited Company Information

Live

MatureLargeHigh

Company Number

02455191

Website

www.bpmarsh.co.uk

Registered Address

4 matthew parker street, london, SW1H 9NP

Industry

Other business support service activities n.e.c.

Telephone

02072333112

Next Accounts Due

October 2024

Group Structure

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Directors

Brian Marsh32 Years

Daniel Topping13 Years

View All

Shareholders

b p marsh & partners plc 100%

b.p.marsh & company limited Estimated Valuation

£487.9m

Pomanda estimates the enterprise value of B.P.MARSH & COMPANY LIMITED at £487.9m based on Net Assets of £189.5m and 2.57x industry multiple (adjusted for liquidity).

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B.p.marsh & Company Limited is a live company located in london, SW1H 9NP with a Companies House number of 02455191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1989, it's largest shareholder is b p marsh & partners plc with a 100% stake. B.p.marsh & Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.7m with high growth in recent years.

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Pomanda's financial health check has awarded B.P.Marsh & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £28.7m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.7%)

EXPORT

B.P.Marsh & Company Limited's latest turnover from January 2023 is £28.7 million and the company has net assets of £189.5 million. According to their latest financial statements, B.P.Marsh & Company Limited has 16 employees and maintains cash reserves of £11.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	28,700,318	22,452,751	17,364,833	16,664,463	4,696,410	20,747,034	14,065,023	12,212,221	7,490,270	6,165,557	1,080,589	770,489	1,083,976	909,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,561,275	13,921,343	10,911,257	10,349,668	2,929,126	12,875,681	8,547,444	7,625,606	4,753,050	3,948,057	681,646	474,942	652,022	547,817
Gross Profit	11,139,043	8,531,408	6,453,576	6,314,795	1,767,284	7,871,353	5,517,579	4,586,615	2,737,220	2,217,500	398,943	295,547	431,954	362,164
Admin Expenses	-12,672,518	-9,151,146	-7,315,918	-6,139,436	-10,447,610	-8,387,180	-5,460,201	-5,269,076	-2,593,342	-1,960,723	339,130	197,065	297,690	212,630
Operating Profit	23,811,561	17,682,554	13,769,494	12,454,231	12,214,894	16,258,533	10,977,780	9,855,691	5,330,562	4,178,223	59,813	98,482	134,264	149,534
Interest Payable	87,671	77,775	66,801	76,604	88,368	281,031	35,832	31,257	51,480	78,156	64,760	103,561	28,145	0
Interest Receivable	130,391	32	3,296	15,621	108,150	974,090	467,181	18,201	449,562	115,603	4,937	409	2,955	25,542
Pre-Tax Profit	23,858,188	17,496,667	13,735,281	12,272,253	12,209,544	16,688,231	11,811,143	9,830,643	5,483,789	4,107,137	4,519	-363,509	13,378	-526,174
Tax	-14,650	-12,634	-13,650	258,119	279,011	3,560,874	-2,018,829	-1,132,205	-549,927	-273,656	0	0	0	0
Profit After Tax	23,843,538	17,484,033	13,721,631	12,530,372	12,488,555	20,249,105	9,792,314	8,698,438	4,933,862	3,833,481	4,519	-363,509	13,378	-526,174
Dividends Paid	0	5,750,000	798,353	1,962,185	1,794,418	1,153,899	1,008,531	859,093	886,825	365,376	342,862	0	292,361	0
Retained Profit	23,843,538	11,734,033	12,923,278	10,568,187	10,694,137	19,095,206	8,783,783	7,839,345	4,047,037	3,468,105	-338,343	-363,509	-278,983	-526,174
Employee Costs	3,750,720	3,634,074	2,608,849	2,992,711	2,727,581	2,782,821	1,960,382	1,605,199	1,436,356	1,323,227	1,414,469	1,217,003	1,188,909	995,750
Number Of Employees	16	10	16	17	19	19	17	17	17	16	16	16	16	15
EBITDA*	24,005,566	17,879,934	13,974,267	12,668,974	12,425,551	16,286,100	10,985,595	9,863,025	5,337,725	4,183,799	68,417	121,436	156,614	172,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	163,922,606	139,593,275	138,972,132	124,436,868	110,664,966	93,715,871	66,894,677	77,359,592	65,882,012	61,969,156	6,661	14,637	32,911	49,653
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	163,173,207	138,661,016	137,848,505	122,999,524	95,998,344	79,096,958	59,723,074	62,685,092	51,147,716	46,478,267	58,819,304	56,672,467	51,268,005	46,831,319
Debtors (Due After 1 year)	0	0	1,000,968	0	0	0	7,157,608	14,660,656	14,716,901	15,472,843	6,812,432	4,208,364	4,402,519	4,612,925
Total Fixed Assets	163,922,606	139,593,275	138,972,132	124,436,868	110,664,966	93,715,871	66,894,677	77,359,592	65,882,012	61,969,156	65,638,397	60,895,468	55,703,435	51,493,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	282,110	331,503	754,369	573,900	582,725	300,931	272,753	591,532	532,878	216,381	363,049	265,720	153,655	157,349
Group Debtors	20,369,020	17,200,442	15,370,418	17,704,948	13,976,211	8,919,482	4,170,237	1,965,703	3,046,889	2,101,182	261,123	1,414,924	1,089,179	496,951
Misc Debtors	1,541,820	1,485,710	3,329,622	1,732,541	1,871,907	2,086,178	618,426	497,295	537,799	346,205	403,053	391,789	430,271	431,223
Cash	11,528,991	8,598,341	685,131	766,388	7,842,615	2,631,511	7,323,688	1,811,501	1,528,452	5,498,494	1,754,867	664,046	463,541	2,846,563
misc current assets	590,897	8,104,000	0	0	0	0	11,451,000	0	0	0	0	0	0	0
total current assets	34,312,838	35,719,996	20,139,540	20,777,777	24,273,458	13,938,102	23,836,104	4,866,031	5,646,018	8,162,262	2,782,092	2,736,479	2,136,646	3,932,086
total assets	198,235,444	175,313,271	159,111,672	145,214,645	134,938,424	107,653,973	90,730,781	82,225,623	71,528,030	70,131,418	68,420,489	63,631,947	57,840,081	55,425,983
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	110,963	115,951	151,665	79,352	72,767	1,471,404	104,614	127,335	446,957	64,737	30,160	37,471	36,796	47,448
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
other short term finances	0	0	1,000,000	0	0	7,178,086	0	0	5,427,399	0	0	0	0	332,314
hp & lease commitments	175,546	167,186	159,225	167,733	159,746	0	0	0	0	0	0	0	0	0
other current liabilities	7,819,216	7,655,329	6,958,356	6,896,915	7,111,895	145,045	6,499,387	7,548,279	56,018	4,531,202	453,343	258,851	239,067	321,669
total current liabilities	8,105,725	7,938,466	8,269,246	7,144,000	7,344,408	8,794,535	6,604,001	7,675,614	5,930,374	4,595,939	484,503	297,322	276,863	702,431
loans	1,191,892	1,542,984	1,877,356	2,408,338	2,743,804	0	0	0	0	0	14,603,924	15,954,325	14,559,810	14,440,128
hp & lease commitments	595,946	771,492	938,678	1,204,169	1,371,902	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	100,000	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,656,681	0	0	0	0
provisions	0	0	0	0	0	0	8,892,800	7,447,126	5,255,820	4,222,926	0	0	0	0
total long term liabilities	595,946	771,492	938,678	1,204,169	1,371,902	0	4,446,400	3,723,563	2,627,910	16,768,144	14,703,924	15,954,325	14,559,810	14,440,128
total liabilities	8,701,671	8,709,958	9,207,924	8,348,169	8,716,310	8,794,535	11,050,401	11,399,177	8,558,284	21,364,083	15,188,427	16,251,647	14,836,673	15,142,559
net assets	189,533,773	166,603,313	149,903,748	136,866,476	126,222,114	98,859,438	79,680,380	70,826,446	62,969,746	48,767,335	53,232,062	47,380,300	43,003,408	40,283,424
total shareholders funds	189,533,773	166,603,313	149,903,748	136,866,476	126,222,114	98,859,438	79,680,380	70,826,446	62,969,746	48,767,335	53,232,062	47,380,300	43,003,408	40,283,424

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	23,811,561	17,682,554	13,769,494	12,454,231	12,214,894	16,258,533	10,977,780	9,855,691	5,330,562	4,178,223	59,813	98,482	134,264	149,534
Depreciation	194,005	197,380	204,773	214,743	210,657	27,567	7,815	7,334	7,163	5,576	8,604	22,954	22,350	22,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,650	-12,634	-13,650	258,119	279,011	3,560,874	-2,018,829	-1,132,205	-549,927	-273,656	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,175,295	-1,437,722	443,988	3,580,546	5,124,252	-912,433	-5,496,162	-1,119,281	697,856	10,296,954	1,558,860	205,173	377,176	5,698,448
Creditors	-4,988	-35,714	72,313	6,585	-1,398,637	1,366,790	-22,721	-319,622	382,220	34,577	-7,311	675	-10,652	47,448
Accruals and Deferred Income	163,887	696,973	61,441	-214,980	6,966,850	-6,354,342	-1,048,892	7,492,261	-4,475,184	3,977,859	294,492	19,784	-82,602	321,669
Deferred Taxes & Provisions	0	0	0	0	0	-8,892,800	1,445,674	2,191,306	1,032,894	4,222,926	0	0	0	0
Cash flow from operations	20,974,520	19,966,281	13,650,383	9,138,152	13,148,523	6,879,055	14,836,989	19,214,046	1,029,872	1,848,551	-1,203,262	-63,278	-313,816	-5,156,977
Investing Activities
capital expenditure	-24,523,336	-818,523	-14,740,037	-13,986,645	-17,159,752	-26,848,761	10,457,100	-11,484,914	-3,920,019	-61,968,071	-628	-4,680	-5,608	-72,473
Change in Investments	24,512,191	812,511	14,848,981	27,001,180	16,901,386	19,373,884	-2,962,018	11,537,376	4,669,449	-12,341,037	2,146,837	5,404,462	4,436,686	46,831,319
cash flow from investments	-49,035,527	-1,631,034	-29,589,018	-40,987,825	-34,061,138	-46,222,645	13,419,118	-23,022,290	-8,589,468	-49,627,034	-2,147,465	-5,409,142	-4,442,294	-46,903,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	1,000
Other Short Term Loans	0	-1,000,000	1,000,000	0	-7,178,086	7,178,086	0	-5,427,399	5,427,399	0	0	0	-332,314	332,314
Long term loans	-351,092	-334,372	-530,982	-335,466	2,743,804	0	0	0	0	-14,603,924	-1,350,401	1,394,515	119,682	14,440,128
Hire Purchase and Lease Commitments	-167,186	-159,225	-273,999	-159,746	1,531,648	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,656,681	14,656,681	0	0	0	0
share issue	-913,078	4,965,532	113,994	76,175	16,668,539	83,852	70,151	17,355	10,155,374	-7,932,832	6,190,105	4,740,401	2,998,967	40,809,598
interest	42,720	-77,743	-63,505	-60,983	19,782	693,059	431,349	-13,056	398,082	37,447	-59,823	-103,152	-25,190	25,542
cash flow from financing	-1,388,636	3,394,192	245,508	-480,020	13,785,687	7,954,997	501,500	-5,423,100	1,324,174	-7,843,628	4,779,881	6,031,764	2,761,145	55,608,582
cash and cash equivalents
cash	2,930,650	7,913,210	-81,257	-7,076,227	5,211,104	-4,692,177	5,512,187	283,049	-3,970,042	3,743,627	1,090,821	200,505	-2,383,022	2,846,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,930,650	7,913,210	-81,257	-7,076,227	5,211,104	-4,692,177	5,512,187	283,049	-3,970,042	3,743,627	1,090,821	200,505	-2,383,022	2,846,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.P.MARSH & COMPANY LIMITED group structure

B.P.Marsh & Company Limited has 11 subsidiary companies.

Ultimate parent company

B.P.MARSH & PARTNERS PLC

05674962

1 parent

B.P.MARSH & COMPANY LIMITED

02455191

11 subsidiaries

MARSH DEVELOPMENT CAPITAL LIMITED

03828399

WALSINGHAM MOTOR INSURANCE LIMITED

08164227

MARSH INSURANCE HOLDINGS LIMITED

03194203

B.P. MARSH (NORTH AMERICA) LIMITED

10684211

BASTION LONDON LIMITED

09548713

LILLEY PLUMMER HOLDINGS LIMITED

13287812

B.P.MARSH ASSET MANAGEMENT LIMITED

05177280

XPT LONDON LIMITED

12421589

LEBC HOLDINGS LIMITED

03989438

B.P.MARSH & CO. TRUSTEE COMPANY LIMITED

04205559

VOLT UW HOLDCO LTD

15640334

B.P.MARSH & COMPANY LIMITED Shareholders

b p marsh & partners plc

100%

B.P.Marsh & Company Limited currently has 7 directors. The longest serving directors include Mr Brian Marsh (Dec 1991) and Mr Daniel Topping (Mar 2011).

officer	country	age	start	end	role
Mr Brian Marsh		83 years	Dec 1991	-	Director
Mr Daniel Topping		40 years	Mar 2011	-	Director
Ms Alice Foulk	England	37 years	Feb 2015	-	Director
Mrs Abigail Benson	United Kingdom	33 years	Jun 2018	-	Director
Mr Oliver Bogue	England	36 years	Jun 2018	-	Director
Ms Francesca Lowley	England	35 years	Jun 2018	-	Director
Ms Lucy Benson	England	33 years	Jun 2018	-	Director

P&L

January 2023

turnover

28.7m

+28%

operating profit

23.8m

+35%

gross margin

38.9%

+2.14%

turnover

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

Balance Sheet

January 2023

net assets

189.5m

+0.14%

total assets

198.2m

+0.13%

cash

11.5m

+0.34%

net assets

Total assets minus all liabilities

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company number

02455191

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1989

age

accounts

Full Accounts

ultimate parent company

B.P.MARSH & PARTNERS PLC

previous names

b.p.marsh & partners limited (January 2006)

b.p. marsh & co. limited (July 2002)

incorporated

address

4 matthew parker street, london, SW1H 9NP

last accounts submitted

January 2023

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 7 charges/mortgages relating to b.p.marsh & company limited. Currently there are 0 open charges and 7 have been satisfied in the past.

b.p.marsh & company limited Company Information

b.p.marsh & company limited Estimated Valuation

b.p.marsh & company limited Estimated Valuation

b.p.marsh & company limited Estimated Valuation

B.p.marsh & Company Limited Overview

B.p.marsh & Company Limited Health Check

B.P.MARSH & COMPANY LIMITED financials

b.p.marsh & company limited Credit Report and Business Information

B.p.marsh & Company Limited Competitor Analysis

b.p.marsh & company limited Ownership

b.p.marsh & company limited directors

b.p.marsh & company limited company details

b.p.marsh & company limited Charges & Mortgages

b.p.marsh & company limited Companies House Filings - See Documents