marcrest limited
marcrest limited Company Information
Company Number
02922433
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
paul maguire
james hendry
Group Structure
View All
Contact
Registered Address
228 middlewood road, sheffield, S6 1TE
Website
www.marcrest.co.nzmarcrest limited Estimated Valuation
Pomanda estimates the enterprise value of MARCREST LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
marcrest limited Estimated Valuation
Pomanda estimates the enterprise value of MARCREST LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
marcrest limited Estimated Valuation
Pomanda estimates the enterprise value of MARCREST LIMITED at £1 based on Net Assets of £1 and 1.38x industry multiple (adjusted for liquidity).
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Marcrest Limited Overview
Marcrest Limited is a live company located in sheffield, S6 1TE with a Companies House number of 02922433. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1994, it's largest shareholder is paul maguire with a 66.6% stake. Marcrest Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Marcrest Limited Health Check
There is insufficient data available to calculate a health check for Marcrest Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- Marcrest Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Marcrest Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marcrest Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Marcrest Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marcrest Limited
- - Industry AVG
MARCREST LIMITED financials
Marcrest Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Marcrest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | -22,117 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | -22,117 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | -22,117 | ||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,524 | 4,648 | 5,544 | 945 | 1,474 | 1,673 | 2,407 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3,524 | 4,648 | 5,544 | 945 | 1,474 | 1,673 | 2,407 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 196,432 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 | 1,679 | 581 | 471 | 1,253 | 15,003 | 15,277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 46 | 46 | 46 | 46 | 46 | 88 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071 | 211,725 | 210,627 | 210,517 | 211,299 | 225,091 | 211,728 |
| total assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 4,595 | 216,373 | 216,171 | 211,462 | 212,773 | 226,764 | 214,135 |
| 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 | 16,158 | 22,117 | 50,688 | 9,114 | 1,458 | 113,239 | 320,952 | 296,528 | 279,553 | 429,103 | 427,340 | 407,353 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 16,158 | 22,117 | 50,688 | 9,114 | 1,458 | 113,239 | 320,952 | 296,528 | 279,553 | 429,103 | 427,340 | 407,353 |
| 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 | 3,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 16,158 | 22,117 | 50,688 | 9,114 | 4,882 | 113,239 | 320,952 | 296,528 | 279,553 | 429,103 | 427,340 | 407,353 |
| net assets | 1 | 1 | 1 | -16,158 | -22,117 | -50,688 | -9,114 | -4,881 | -108,644 | -104,579 | -80,357 | -68,091 | -216,330 | -200,576 | -193,218 |
| total shareholders funds | 1 | 1 | 1 | -16,158 | -22,117 | -50,688 | -9,114 | -4,881 | -108,644 | -104,579 | -80,357 | -68,091 | -216,330 | -200,576 | -193,218 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124 | 1,486 | 901 | 529 | 490 | 734 | 876 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210,000 | 0 | 0 | 0 | 0 | 13,568 | 196,432 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025 | -654 | 1,098 | 110 | -782 | -13,750 | -274 | 15,277 |
| Creditors | 0 | 0 | -16,158 | -5,959 | -28,571 | 41,574 | 7,656 | -111,781 | -207,713 | 24,424 | 16,975 | -149,550 | 1,763 | 19,987 | 407,353 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,424 | 3,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 50,688 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | -42 | 69 | 19 |
| 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 | -46 | 0 | 0 | 0 | 0 | -42 | 69 | 19 |
marcrest limited Credit Report and Business Information
Marcrest Limited Competitor Analysis
Perform a competitor analysis for marcrest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in S 6 area or any other competitors across 12 key performance metrics.
marcrest limited Ownership
MARCREST LIMITED group structure
Marcrest Limited has no subsidiary companies.
Ultimate parent company
MARCREST LIMITED
02922433
marcrest limited directors
Marcrest Limited currently has 2 directors. The longest serving directors include Mr Paul Maguire (Apr 2022) and Mr James Slack (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Maguire | England | 77 years | Apr 2022 | - | Director |
| Mr James Slack | England | 77 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
marcrest limited company details
company number
02922433
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
228 middlewood road, sheffield, S6 1TE
Bank
-
Legal Advisor
-
marcrest 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 1 charges/mortgages relating to marcrest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marcrest 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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marcrest limited Companies House Filings - See Documents
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