marks and spencer international holdings limited
marks and spencer international holdings limited Company Information
Company Number
02615081
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
marks & spencer plc
Group Structure
View All
Contact
Registered Address
waterside house, 35 north wharf road, london, W2 1NW
Website
www.marksandspencer.commarks and spencer international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED at £8m based on a Turnover of £14.7m and 0.54x industry multiple (adjusted for size and gross margin).
marks and spencer international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED at £79m based on an EBITDA of £19.7m and a 4.01x industry multiple (adjusted for size and gross margin).
marks and spencer international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED at £1.2b based on Net Assets of £584.5m and 2.13x industry multiple (adjusted for liquidity).
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Marks And Spencer International Holdings Limited Overview
Marks And Spencer International Holdings Limited is a live company located in london, W2 1NW with a Companies House number of 02615081. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1991, it's largest shareholder is marks & spencer plc with a 100% stake. Marks And Spencer International Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with rapid growth in recent years.
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Marks And Spencer International Holdings Limited Health Check
Pomanda's financial health check has awarded Marks And Spencer International Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
3 Weak
Size
annual sales of £14.7m, make it smaller than the average company (£20.5m)
£14.7m - Marks And Spencer International Holdings Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9%)
44% - Marks And Spencer International Holdings Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.1%)
19.3% - Marks And Spencer International Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 133.4% make it more profitable than the average company (5.9%)
133.4% - Marks And Spencer International Holdings Limited
5.9% - Industry AVG
Employees
with 36 employees, this is below the industry average (117)
- Marks And Spencer International Holdings Limited
117 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marks And Spencer International Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £409.7k, this is more efficient (£197.3k)
- Marks And Spencer International Holdings Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer International Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.5%)
1% - Marks And Spencer International Holdings Limited
54.5% - Industry AVG
MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED financials
Marks And Spencer International Holdings Limited's latest turnover from March 2024 is £14.7 million and the company has net assets of £584.5 million. According to their latest financial statements, we estimate that Marks And Spencer International Holdings Limited has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,749,000 | 74,223,000 | 121,000 | 4,954,000 | 15,383,000 | 6,906,000 | 422,213,000 | 2,948,000 | 96,057,000 | 44,564,000 | 77,079,000 | 2,133,000 | 1,504,000 | 87,207,000 | 4,913,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 19,678,000 | 71,076,000 | 11,856,000 | 64,471,000 | 16,038,000 | 5,892,000 | 375,136,000 | -43,302,000 | -160,017,000 | 54,910,000 | 84,808,000 | -560,000 | 11,274,000 | 89,758,000 | 19,256,000 |
| Interest Payable | 0 | 512,000 | 74,000 | 313,000 | 541,000 | 1,187,000 | 1,190,000 | 1,245,000 | 773,000 | 1,512,000 | 459,000 | 393,000 | 0 | 832,000 | 2,018,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,307,000 | 2,899,000 |
| Pre-Tax Profit | 19,678,000 | 70,564,000 | 11,285,000 | 64,158,000 | 15,497,000 | 4,705,000 | 373,946,000 | -44,547,000 | -160,790,000 | 53,398,000 | 84,349,000 | -560,000 | 11,274,000 | 88,926,000 | 17,238,000 |
| Tax | -5,976,000 | -914,000 | -68,000 | 0 | -58,000 | -2,054,000 | -1,691,000 | -968,000 | 209,000 | -1,486,000 | -419,000 | -277,000 | -531,000 | -72,000 | -245,000 |
| Profit After Tax | 13,702,000 | 69,650,000 | 11,217,000 | 64,158,000 | 15,439,000 | 2,651,000 | 372,255,000 | -45,515,000 | -160,581,000 | 51,912,000 | 83,930,000 | -837,000 | 10,743,000 | 88,854,000 | 16,993,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 235,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,702,000 | 69,650,000 | 11,217,000 | 64,158,000 | -219,561,000 | 2,651,000 | 372,255,000 | -45,515,000 | -160,581,000 | 51,912,000 | 83,930,000 | -837,000 | 10,743,000 | 88,854,000 | 16,993,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 19,678,000 | 71,076,000 | 11,856,000 | 64,471,000 | 16,038,000 | 5,892,000 | 375,136,000 | -43,302,000 | -160,017,000 | 54,910,000 | 84,808,000 | -560,000 | 11,274,000 | 89,758,000 | 19,256,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,027,000 | 270,098,000 | 482,213,000 | 470,478,000 | 410,891,000 | 411,058,000 | 411,035,000 | 178,552,000 | 159,301,000 | 315,066,000 | 668,261,000 | 696,672,000 | 684,676,000 | 654,106,000 | 677,655,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 275,027,000 | 270,098,000 | 482,213,000 | 470,478,000 | 410,891,000 | 411,058,000 | 411,035,000 | 178,552,000 | 159,297,000 | 315,062,000 | 668,257,000 | 696,668,000 | 684,672,000 | 654,106,000 | 677,555,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 |
| Total Fixed Assets | 275,027,000 | 270,098,000 | 482,213,000 | 470,478,000 | 410,891,000 | 411,058,000 | 411,035,000 | 178,552,000 | 159,301,000 | 315,066,000 | 668,261,000 | 696,672,000 | 684,676,000 | 654,106,000 | 677,655,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 69,970,000 | 0 | 285,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 315,312,000 | 302,106,000 | 69,602,000 | 0 | 65,770,000 | 0 | 280,184,000 | 140,046,000 | 202,894,000 | 208,433,000 | 165,538,000 | 99,819,000 | 101,998,000 | 117,555,000 | 246,550,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315,312,000 | 302,106,000 | 69,602,000 | 69,970,000 | 65,770,000 | 285,645,000 | 280,184,000 | 140,046,000 | 203,127,000 | 208,433,000 | 165,538,000 | 99,819,000 | 101,998,000 | 117,555,000 | 246,550,000 |
| total assets | 590,339,000 | 572,204,000 | 551,815,000 | 540,448,000 | 476,661,000 | 696,703,000 | 691,219,000 | 318,598,000 | 362,428,000 | 523,499,000 | 833,799,000 | 796,491,000 | 786,674,000 | 771,661,000 | 924,205,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 47,239,000 | 47,329,000 | 46,502,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,871,000 | 1,115,000 | 50,699,000 | 50,549,000 | 50,920,000 | 51,401,000 | 1,329,000 | 873,000 | 15,000 | 47,007,000 | 46,054,000 | 45,658,000 | 45,934,000 | 3,611,000 | 221,499,000 |
| total current liabilities | 5,871,000 | 1,115,000 | 50,699,000 | 50,549,000 | 50,920,000 | 51,401,000 | 48,568,000 | 48,202,000 | 46,517,000 | 47,007,000 | 46,054,000 | 45,658,000 | 45,934,000 | 3,611,000 | 221,499,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 646,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 |
| total long term liabilities | 0 | 323,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 |
| total liabilities | 5,871,000 | 1,438,000 | 50,699,000 | 50,549,000 | 50,920,000 | 51,401,000 | 48,568,000 | 48,202,000 | 46,517,000 | 47,007,000 | 46,054,000 | 45,658,000 | 45,934,000 | 3,611,000 | 221,560,000 |
| net assets | 584,468,000 | 570,766,000 | 501,116,000 | 489,899,000 | 425,741,000 | 645,302,000 | 642,651,000 | 270,396,000 | 315,911,000 | 476,492,000 | 787,745,000 | 750,833,000 | 740,740,000 | 768,050,000 | 702,645,000 |
| total shareholders funds | 584,468,000 | 570,766,000 | 501,116,000 | 489,899,000 | 425,741,000 | 645,302,000 | 642,651,000 | 270,396,000 | 315,911,000 | 476,492,000 | 787,745,000 | 750,833,000 | 740,740,000 | 768,050,000 | 702,645,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,678,000 | 71,076,000 | 11,856,000 | 64,471,000 | 16,038,000 | 5,892,000 | 375,136,000 | -43,302,000 | -160,017,000 | 54,910,000 | 84,808,000 | -560,000 | 11,274,000 | 89,758,000 | 19,256,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | -5,976,000 | -914,000 | -68,000 | 0 | -58,000 | -2,054,000 | -1,691,000 | -968,000 | 209,000 | -1,486,000 | -419,000 | -277,000 | -531,000 | -72,000 | -245,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,206,000 | 232,504,000 | -368,000 | 4,200,000 | -219,875,000 | 5,461,000 | 140,138,000 | -62,852,000 | -5,539,000 | 42,895,000 | 65,719,000 | -2,179,000 | -15,553,000 | -128,995,000 | 246,550,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -47,239,000 | -90,000 | 827,000 | 46,502,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,756,000 | -49,584,000 | 150,000 | -371,000 | -481,000 | 50,072,000 | 456,000 | 858,000 | -46,992,000 | 953,000 | 396,000 | -276,000 | 42,323,000 | -217,888,000 | 221,499,000 |
| Deferred Taxes & Provisions | -646,000 | 646,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,000 | 122,000 |
| Cash flow from operations | 4,606,000 | -211,280,000 | 12,306,000 | 59,900,000 | 235,374,000 | 1,210,000 | 233,673,000 | 20,267,000 | -154,759,000 | 11,482,000 | 19,066,000 | 1,066,000 | 68,619,000 | 671,000 | -5,918,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,929,000 | -212,115,000 | 11,735,000 | 59,587,000 | -167,000 | 23,000 | 232,483,000 | 19,255,000 | -155,765,000 | -353,195,000 | -28,411,000 | 11,996,000 | 30,566,000 | -23,449,000 | 677,555,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -512,000 | -74,000 | -313,000 | -541,000 | -1,187,000 | -1,190,000 | -1,245,000 | -773,000 | -1,512,000 | -459,000 | -393,000 | 0 | 475,000 | 881,000 |
| cash flow from financing | 0 | -512,000 | -74,000 | -313,000 | -541,000 | -1,187,000 | -1,190,000 | -1,245,000 | -773,000 | -364,677,000 | -47,477,000 | 10,537,000 | -38,053,000 | -22,974,000 | 686,533,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
marks and spencer international holdings limited Credit Report and Business Information
Marks And Spencer International Holdings Limited Competitor Analysis
Perform a competitor analysis for marks and spencer international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
marks and spencer international holdings limited Ownership
MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED group structure
Marks And Spencer International Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED
02615081
1 subsidiary
marks and spencer international holdings limited directors
Marks And Spencer International Holdings Limited currently has 2 directors. The longest serving directors include Mr Nick Folland (Feb 2019) and Mr Jeremy Townsend (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Folland | 59 years | Feb 2019 | - | Director | |
| Mr Jeremy Townsend | 61 years | Jan 2023 | - | Director |
P&L
March 2024turnover
14.7m
-80%
operating profit
19.7m
-72%
gross margin
19.4%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
584.5m
+0.02%
total assets
590.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
marks and spencer international holdings limited company details
company number
02615081
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
waterside house, 35 north wharf road, london, W2 1NW
Bank
-
Legal Advisor
-
marks and spencer international 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 did not find charges/mortgages relating to marks and spencer international holdings limited.
marks and spencer international holdings 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 international holdings limited Companies House Filings - See Documents
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