Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
leigh place leigh place road, leigh, reigate, surrey, RH2 8RF
Website
-
marshglobe limitedEstimated Valuation
£297.9k
Pomanda estimates the enterprise value of MARSHGLOBE LIMITED at £297.9k based on a Turnover of £89.8k and 3.32x industry multiple (adjusted for size and gross margin).
marshglobe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHGLOBE LIMITED at £0 based on an EBITDA of £-74 and a 6.48x industry multiple (adjusted for size and gross margin).
marshglobe limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of MARSHGLOBE LIMITED at £3 based on Net Assets of £2 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshglobe LimitedOverview
Marshglobe Limited is a live company located in reigate, RH2 8RF with a Companies House number of 02819573. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1993, it's largest shareholder is
nicholas st. john william ralph lane
with a 50% stake. Marshglobe Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£89.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marshglobe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£823.5k)
£89.8k - Marshglobe Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)
10% - Marshglobe Limited
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Marshglobe Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26%)
-0.1% - Marshglobe Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Marshglobe Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Marshglobe Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£175.3k)
£89.8k - Marshglobe Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (32 days)
43 days - Marshglobe Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (35 days)
114 days - Marshglobe Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marshglobe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Marshglobe Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.1%)
100% - Marshglobe Limited
68.1% - Industry AVG
MARSHGLOBE LIMITED financials
EXPORT
Marshglobe Limited's latest turnover from July 2023 is estimated at £89.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Marshglobe Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
89,803
48,169
107,820
67,662
44,384
75,460
89,732
64,685
67,856
Other Income Or Grants
Cost Of Sales
24,373
13,532
32,155
19,259
13,477
20,338
23,090
Gross Profit
65,430
34,637
75,665
48,403
30,907
55,121
66,642
64,685
67,856
Admin Expenses
65,505
34,651
75,667
48,405
30,918
55,128
66,649
42,506
42,139
Operating Profit
-75
-14
-2
-2
-11
-7
-7
22,179
25,717
Interest Payable
Interest Receivable
75
14
2
2
11
7
7
Pre-Tax Profit
22,179
25,717
Tax
Profit After Tax
22,179
25,717
Dividends Paid
Retained Profit
22,179
25,717
Employee Costs
31,195
30,163
27,618
27,611
28,228
27,000
51,179
24,296
23,530
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
1
1
1
EBITDA*
-75
-14
-2
-2
-11
-7
-7
22,179
25,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
200,612
200,612
Debtors (Due After 1 year)
Total Fixed Assets
200,612
200,612
Stock & work in progress
Trade Debtors
10,651
4,846
13,279
7,397
5,058
7,820
163
6,732
11,621
39,604
42,340
20,050
3,481
2,671
Group Debtors
322
Misc Debtors
14,361
33,874
32,530
36,227
23,792
13,659
26,767
13,187
Cash
1,946
1,037
1,179
1,922
1,906
1,063
1,711
3,788
4,127
1,987
1,803
591
13,864
18,253
misc current assets
total current assets
26,958
39,757
46,988
45,546
30,756
22,864
28,641
23,707
15,748
41,591
44,143
20,641
17,345
20,924
total assets
26,958
39,757
46,988
45,546
30,756
22,864
28,641
23,707
15,748
41,591
44,143
20,641
217,957
221,536
Bank overdraft
Bank loan
Trade Creditors
7,623
14,820
18,754
9,711
707
10,104
15,746
41,589
44,141
20,639
Group/Directors Accounts
5,422
10,726
18,621
20,798
18,305
13
16,856
12,426
other short term finances
hp & lease commitments
other current liabilities
13,911
14,209
9,611
15,035
11,742
12,745
11,783
11,279
9,175
471
total current liabilities
26,956
39,755
46,986
45,544
30,754
22,862
28,639
23,705
15,746
41,589
44,141
20,639
9,175
471
loans
208,780
221,063
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
208,780
221,063
total liabilities
26,956
39,755
46,986
45,544
30,754
22,862
28,639
23,705
15,746
41,589
44,141
20,639
217,955
221,534
net assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-75
-14
-2
-2
-11
-7
-7
22,179
25,717
Depreciation
Amortisation
Tax
Stock
Debtors
-13,708
-7,089
2,185
14,774
7,049
-5,129
7,011
8,298
-27,983
-2,736
22,290
16,569
810
2,671
Creditors
-7,197
-3,934
9,043
9,004
-9,397
10,104
-15,746
-25,843
-2,552
23,502
20,639
Accruals and Deferred Income
-298
4,598
-5,424
3,293
-1,003
962
504
11,279
-9,175
8,704
471
Deferred Taxes & Provisions
Cash flow from operations
6,138
7,739
1,432
-2,479
-17,460
16,188
-6,514
-12,765
2,140
184
1,212
17,074
33,611
-2,200
Investing Activities
capital expenditure
Change in Investments
-200,612
200,612
cash flow from investments
200,612
-200,612
Financing Activities
Bank loans
Group/Directors Accounts
-5,304
-7,895
-2,177
2,493
18,292
-16,843
4,430
12,426
Other Short Term Loans
Long term loans
-208,780
-12,283
221,063
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,179
-25,717
2
interest
75
14
2
2
11
7
7
cash flow from financing
-5,229
-7,881
-2,175
2,495
18,303
-16,836
4,437
12,426
-230,959
-38,000
221,065
cash and cash equivalents
cash
909
-142
-743
16
843
-648
-2,077
-339
2,140
184
1,212
-13,273
-4,389
18,253
overdraft
change in cash
909
-142
-743
16
843
-648
-2,077
-339
2,140
184
1,212
-13,273
-4,389
18,253
marshglobe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marshglobe limited. Get real-time insights into marshglobe limited's credit score, group structure and payment trends.
Perform a competitor analysis for marshglobe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
marshglobe limited Ownership
MARSHGLOBE LIMITED group structure
Marshglobe Limited has no subsidiary companies.
Ultimate parent company
MARSHGLOBE LIMITED
02819573
MARSHGLOBE LIMITED Shareholders
The largest shareholders in Marshglobe Limited include Nicholas St. John William Ralph Lane and Peter Michael Williams.
nicholas st. john william ralph lane
50%
peter michael williams
50%
marshglobe limited directors
Marshglobe Limited currently has 5 directors.
The longest serving directors include
Mrs Gillian Lane (Apr 2023) and
Mr Richard Williams (Jan 2024).
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
May 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
leigh place leigh place road, leigh, reigate, surrey, RH2 8RF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
marshglobe 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 4 charges/mortgages relating to marshglobe limited. Currently there are 4 open charges and 0 have been satisfied in the past.
marshglobe 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.
Click to start generating capital raising & share issue transactions for MARSHGLOBE LIMITED. This can take several minutes, an email will notify you when this has completed.
marshglobe limitedCompanies House Filings - See Documents
