marks and spencer savings and investments limited
marks and spencer savings and investments limited Company Information
Company Number
02588424
Next Accounts
Mar 2025
Shareholders
hsbc uk bank plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
hill house 1 little new street, london, EC4A 3TR
Website
-marks and spencer savings and investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED at £454 based on a Turnover of £63k and 0.01x industry multiple (adjusted for size and gross margin).
marks and spencer savings and investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED at £0 based on an EBITDA of £-132.5k and a 0.02x industry multiple (adjusted for size and gross margin).
marks and spencer savings and investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED at £846.9k based on Net Assets of £649k and 1.31x industry multiple (adjusted for liquidity).
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Marks And Spencer Savings And Investments Limited Overview
Marks And Spencer Savings And Investments Limited is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 02588424. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1991, it's largest shareholder was hsbc uk bank plc with a 100% stake. The last turnover for Marks And Spencer Savings And Investments Limited was estimated at £63k.
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Marks And Spencer Savings And Investments Limited Health Check
Pomanda's financial health check has awarded Marks And Spencer Savings And Investments Limited a 2 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
0 Regular
6 Weak
Size
annual sales of £63k, make it smaller than the average company (£4.5m)
£63k - Marks And Spencer Savings And Investments Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.4%)
-31% - Marks And Spencer Savings And Investments Limited
5.4% - Industry AVG
Production
with a gross margin of -57.1%, this company has a higher cost of product (58.2%)
-57.1% - Marks And Spencer Savings And Investments Limited
58.2% - Industry AVG
Profitability
an operating margin of -210.3% make it less profitable than the average company (11.5%)
-210.3% - Marks And Spencer Savings And Investments Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Marks And Spencer Savings And Investments Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marks And Spencer Savings And Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£202.1k)
- Marks And Spencer Savings And Investments Limited
£202.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Savings And Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Savings And Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Savings And Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (32 weeks)
195 weeks - Marks And Spencer Savings And Investments Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (68.5%)
4.7% - Marks And Spencer Savings And Investments Limited
68.5% - Industry AVG
MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED financials
Marks And Spencer Savings And Investments Limited's latest turnover from December 2017 is £63 thousand and the company has net assets of £649 thousand. According to their latest financial statements, we estimate that Marks And Spencer Savings And Investments Limited has 1 employee and maintains cash reserves of £120 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,000 | 143,000 | 206,000 | 189,000 | 211,000 | 176,000 | 156,000 | 178,000 | 197,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 99,000 | 32,000 | 42,000 | 43,000 | 49,000 | 19,000 | 5,000 | ||
| Gross Profit | -36,000 | 111,000 | 164,000 | 146,000 | 162,000 | 159,000 | 192,000 | ||
| Admin Expenses | 82,000 | ||||||||
| Operating Profit | 64,000 | ||||||||
| Interest Payable | 2,000 | ||||||||
| Interest Receivable | 5,000 | ||||||||
| Pre-Tax Profit | -162,000 | -18,000 | 42,000 | 64,000 | 65,000 | 45,000 | 60,000 | 69,000 | 107,000 |
| Tax | 30,000 | 5,000 | -9,000 | -14,000 | -15,000 | -11,000 | -16,000 | -19,000 | -30,000 |
| Profit After Tax | -132,000 | -13,000 | 33,000 | 50,000 | 50,000 | 34,000 | 44,000 | 50,000 | 77,000 |
| Dividends Paid | |||||||||
| Retained Profit | -132,000 | -13,000 | 33,000 | 50,000 | 50,000 | 34,000 | 44,000 | 50,000 | 77,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 64,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 142,000 | 152,000 | |||||||
| Group Debtors | 530,000 | 676,000 | 630,000 | 645,000 | |||||
| Misc Debtors | 79,000 | 111,000 | 131,000 | 29,000 | 55,000 | ||||
| Cash | 120,000 | 66,000 | 101,000 | 16,000 | 211,000 | 125,000 | 134,000 | 528,000 | 440,000 |
| misc current assets | 31,000 | 609,000 | |||||||
| total current assets | 681,000 | 821,000 | 842,000 | 792,000 | 820,000 | 741,000 | 759,000 | 699,000 | 647,000 |
| total assets | 681,000 | 821,000 | 842,000 | 792,000 | 820,000 | 741,000 | 759,000 | 699,000 | 647,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 108,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 32,000 | 40,000 | 48,000 | 31,000 | 109,000 | 116,000 | 114,000 | ||
| total current liabilities | 32,000 | 40,000 | 48,000 | 31,000 | 109,000 | 80,000 | 132,000 | 116,000 | 114,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 32,000 | 40,000 | 48,000 | 31,000 | 109,000 | 80,000 | 132,000 | 116,000 | 114,000 |
| net assets | 649,000 | 781,000 | 794,000 | 761,000 | 711,000 | 661,000 | 627,000 | 583,000 | 533,000 |
| total shareholders funds | 649,000 | 781,000 | 794,000 | 761,000 | 711,000 | 661,000 | 627,000 | 583,000 | 533,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 64,000 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 30,000 | 5,000 | -9,000 | -14,000 | -15,000 | -11,000 | -16,000 | -19,000 | -30,000 |
| Stock | |||||||||
| Debtors | -225,000 | 14,000 | -35,000 | 776,000 | -171,000 | -36,000 | 207,000 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -8,000 | -8,000 | 17,000 | -78,000 | 109,000 | -116,000 | 2,000 | 114,000 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -804,000 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -108,000 | 108,000 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -2,000 | 5,000 | |||||||
| cash flow from financing | -2,000 | 461,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 54,000 | -35,000 | 85,000 | -195,000 | 86,000 | -9,000 | -394,000 | 88,000 | 440,000 |
| overdraft | |||||||||
| change in cash | 54,000 | -35,000 | 85,000 | -195,000 | 86,000 | -9,000 | -394,000 | 88,000 | 440,000 |
marks and spencer savings and investments limited Credit Report and Business Information
Marks And Spencer Savings And Investments Limited Competitor Analysis
Perform a competitor analysis for marks and spencer savings and investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
marks and spencer savings and investments limited Ownership
MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED group structure
Marks And Spencer Savings And Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED
02588424
marks and spencer savings and investments limited directors
Marks And Spencer Savings And Investments Limited currently has 7 directors. The longest serving directors include Mr Phillip Scott (Nov 2009) and Dame Denise Holt (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Scott | United Kingdom | 48 years | Nov 2009 | - | Director |
| Dame Denise Holt | United Kingdom | 75 years | Aug 2013 | - | Director |
| Mr David Stewart | England | 59 years | Jul 2014 | - | Director |
| Mr Andrew Van Den Aardweg | United Kingdom | 70 years | Jul 2015 | - | Director |
| Mr Matthew Handley | England | 45 years | Nov 2015 | - | Director |
| Mr James Coyle | United Kingdom | 68 years | Jan 2016 | - | Director |
| Mr Paul Spencer | United Kingdom | 54 years | Feb 2019 | - | Director |
P&L
December 2017turnover
63k
-56%
operating profit
-132.5k
0%
gross margin
-57.1%
-173.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
649k
-0.17%
total assets
681k
-0.17%
cash
120k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
marks and spencer savings and investments limited company details
company number
02588424
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
marks and spencer plan management limited (November 1992)
legistshelfco no. 106 limited (April 1991)
accountant
-
auditor
-
address
hill house 1 little new street, london, EC4A 3TR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
marks and spencer savings and investments 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 did not find charges/mortgages relating to marks and spencer savings and investments limited.
marks and spencer savings and investments 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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marks and spencer savings and investments limited Companies House Filings - See Documents
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