martin & co. (u.k.) limited
martin & co. (u.k.) limited Company Information
Company Number
02999803
Next Accounts
Sep 2025
Shareholders
property franchise group plc
Group Structure
View All
Industry
Real estate agencies
Registered Address
2 st stephen's court, st. stephens road, bournemouth, dorset, BH2 6LA
martin & co. (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN & CO. (U.K.) LIMITED at £17m based on a Turnover of £6.7m and 2.55x industry multiple (adjusted for size and gross margin).
martin & co. (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN & CO. (U.K.) LIMITED at £39.3m based on an EBITDA of £4.8m and a 8.14x industry multiple (adjusted for size and gross margin).
martin & co. (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN & CO. (U.K.) LIMITED at £2.6m based on Net Assets of £1.3m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martin & Co. (u.k.) Limited Overview
Martin & Co. (u.k.) Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 02999803. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 1994, it's largest shareholder is property franchise group plc with a 100% stake. Martin & Co. (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Martin & Co. (u.k.) Limited Health Check
Pomanda's financial health check has awarded Martin & Co. (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £6.7m, make it larger than the average company (£919.6k)
£6.7m - Martin & Co. (u.k.) Limited
£919.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
7% - Martin & Co. (u.k.) Limited
5.2% - Industry AVG
Production
with a gross margin of 97.3%, this company has a comparable cost of product (85.2%)
97.3% - Martin & Co. (u.k.) Limited
85.2% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (6%)
70% - Martin & Co. (u.k.) Limited
6% - Industry AVG
Employees
with 40 employees, this is above the industry average (17)
40 - Martin & Co. (u.k.) Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£40.4k)
£30.4k - Martin & Co. (u.k.) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is more efficient (£86.2k)
£166.6k - Martin & Co. (u.k.) Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (34 days)
18 days - Martin & Co. (u.k.) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1052 days, this is slower than average (40 days)
1052 days - Martin & Co. (u.k.) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin & Co. (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (39 weeks)
40 weeks - Martin & Co. (u.k.) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (51.3%)
57.4% - Martin & Co. (u.k.) Limited
51.3% - Industry AVG
MARTIN & CO. (U.K.) LIMITED financials
Martin & Co. (U.K.) Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Martin & Co. (U.K.) Limited has 40 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,663,199 | 6,323,625 | 6,185,447 | 5,368,744 | 5,729,213 | 5,661,979 | 5,461,583 | 5,172,295 | 4,731,517 | 5,085,279 | 4,961,036 | 4,285,468 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 181,824 | 144,000 | 144,000 | 197,000 | 265,002 | 272,379 | 298,777 | 282,168 | 233,239 | 367,287 | 337,325 | 255,723 | |||
| Gross Profit | 6,481,375 | 6,179,625 | 6,041,447 | 5,171,744 | 5,464,211 | 5,389,600 | 5,162,806 | 4,890,127 | 4,498,278 | 4,717,992 | 4,623,711 | 4,029,745 | |||
| Admin Expenses | 1,814,773 | 1,707,655 | 1,991,286 | 1,806,441 | 2,014,072 | 1,968,176 | 1,696,948 | 1,923,787 | 2,021,691 | 2,507,091 | 2,867,094 | 2,637,736 | |||
| Operating Profit | 4,666,602 | 4,471,970 | 4,050,161 | 3,365,303 | 3,450,139 | 3,421,424 | 3,465,858 | 2,966,340 | 2,476,587 | 2,210,901 | 1,756,617 | 1,392,009 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,989 | 37,992 | 4,413 | 10,631 | 10,774 | 8,502 | 26,994 | 38,276 | 38,943 | 38,943 | 11,497 | ||||
| Pre-Tax Profit | 4,668,591 | 4,509,962 | 4,054,574 | 3,375,934 | 3,460,913 | 3,429,926 | 3,492,852 | 2,931,767 | 2,509,044 | 2,249,844 | 1,768,114 | 1,392,237 | |||
| Tax | -1,101,892 | -899,583 | -733,384 | -648,289 | -630,270 | -680,908 | -621,635 | -488,346 | -446,677 | -405,024 | -410,385 | -341,619 | |||
| Profit After Tax | 3,566,699 | 3,610,379 | 3,321,190 | 2,727,645 | 2,830,643 | 2,749,018 | 2,871,217 | 2,443,421 | 2,062,367 | 1,844,820 | 1,357,729 | 1,050,618 | |||
| Dividends Paid | 3,600,000 | 3,000,000 | 3,900,000 | 2,700,000 | 2,950,000 | 2,900,000 | 3,000,000 | 4,000,000 | 1,194,000 | 1,450,000 | 252,500 | 660,500 | |||
| Retained Profit | -33,301 | 610,379 | -578,810 | 27,645 | -119,357 | -150,982 | -128,783 | -1,556,579 | 868,367 | 394,820 | 1,105,229 | 390,118 | |||
| Employee Costs | 1,217,885 | 1,130,089 | 1,522,656 | 1,182,107 | 1,285,970 | 1,144,887 | 950,785 | 1,274,073 | 1,353,990 | 1,778,256 | 1,790,489 | 1,685,399 | |||
| Number Of Employees | 40 | 35 | 33 | 33 | 34 | 36 | 33 | 39 | 39 | 41 | 45 | 44 | |||
| EBITDA* | 4,834,480 | 4,675,124 | 4,256,732 | 3,584,784 | 3,638,516 | 3,523,528 | 3,515,191 | 3,000,761 | 2,507,549 | 2,285,533 | 1,814,898 | 1,511,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,771 | 61,527 | 60,573 | 57,003 | 73,339 | 96,287 | 102,628 | 124,787 | 137,666 | 87,720 | 105,409 | 123,775 | 50,501 | 47,398 | 54,493 |
| Intangible Assets | 183,504 | 252,036 | 333,657 | 463,738 | 523,378 | 339,037 | 205,945 | 15,000 | 42,783 | 326,466 | 181,665 | 551,981 | 267,173 | 37,500 | 41,250 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 20,215 | ||||||||||||||
| Total Fixed Assets | 229,275 | 313,563 | 394,230 | 520,741 | 596,717 | 435,324 | 308,573 | 139,787 | 180,449 | 414,186 | 287,074 | 675,756 | 317,674 | 105,113 | 95,743 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 336,077 | 210,408 | 5,838 | 5,387 | 30,215 | 11,922 | 32,413 | 118,737 | 67,205 | 38,525 | 65,165 | 22,568 | 392,569 | 316,983 | 530,791 |
| Group Debtors | 442,934 | 470,558 | 228,400 | 627,090 | 612,663 | 291,921 | 189,422 | 208,348 | 592,491 | 101,764 | 243,026 | ||||
| Misc Debtors | 647,772 | 562,998 | 575,418 | 553,429 | 673,476 | 659,572 | 632,740 | 853,904 | 625,553 | 671,164 | 785,800 | 433,990 | 627,176 | ||
| Cash | 1,342,077 | 1,048,677 | 545,280 | 1,174,991 | 589,191 | 773,969 | 1,385,197 | 996,305 | 2,355,108 | 2,158,032 | 1,467,845 | 638,813 | 303,282 | 439,310 | 200,018 |
| misc current assets | |||||||||||||||
| total current assets | 2,768,860 | 2,292,641 | 1,354,936 | 2,360,897 | 1,905,545 | 1,737,384 | 2,239,772 | 2,177,294 | 3,640,357 | 2,969,485 | 2,561,836 | 1,095,371 | 695,851 | 1,383,469 | 730,809 |
| total assets | 2,998,135 | 2,606,204 | 1,749,166 | 2,881,638 | 2,502,262 | 2,172,708 | 2,548,345 | 2,317,081 | 3,820,806 | 3,383,671 | 2,848,910 | 1,771,127 | 1,013,525 | 1,488,582 | 826,552 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 524,393 | 420,229 | 53,126 | 49,800 | 384,987 | 62,453 | 105,086 | 91,427 | 59,728 | 103,303 | 150,796 | 133,996 | 714,870 | 620,900 | 632,519 |
| Group/Directors Accounts | 5,430 | 88,012 | 11,103 | 101,269 | 223,243 | 1,509 | 4,598 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,178,443 | 924,539 | 1,121,547 | 1,647,663 | 959,596 | 774,300 | 1,052,508 | 619,512 | 696,732 | 872,068 | 908,317 | 951,951 | |||
| total current liabilities | 1,702,836 | 1,344,768 | 1,174,673 | 1,702,893 | 1,344,583 | 924,765 | 1,168,697 | 812,208 | 756,460 | 1,198,614 | 1,059,113 | 1,087,456 | 719,468 | 620,900 | 632,519 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,053 | 18,053 | 18,053 | 18,053 | 18,053 | 19,847 | 16,618 | 20,125 | 23,019 | 12,097 | 11,657 | 10,760 | 11,265 | 11,535 | 13,087 |
| total long term liabilities | 18,053 | 18,053 | 18,053 | 18,053 | 18,053 | 19,847 | 16,618 | 20,125 | 23,019 | 12,097 | 11,657 | 10,760 | 11,265 | 11,535 | 13,087 |
| total liabilities | 1,720,889 | 1,362,821 | 1,192,726 | 1,720,946 | 1,362,636 | 944,612 | 1,185,315 | 832,333 | 779,479 | 1,210,711 | 1,070,770 | 1,098,216 | 730,733 | 632,435 | 645,606 |
| net assets | 1,277,246 | 1,243,383 | 556,440 | 1,160,692 | 1,139,626 | 1,228,096 | 1,363,030 | 1,484,748 | 3,041,327 | 2,172,960 | 1,778,140 | 672,911 | 282,792 | 856,147 | 180,946 |
| total shareholders funds | 1,277,246 | 1,243,383 | 556,440 | 1,160,692 | 1,139,626 | 1,228,096 | 1,363,030 | 1,484,748 | 3,041,327 | 2,172,960 | 1,778,140 | 672,911 | 282,792 | 856,147 | 180,946 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,666,602 | 4,471,970 | 4,050,161 | 3,365,303 | 3,450,139 | 3,421,424 | 3,465,858 | 2,966,340 | 2,476,587 | 2,210,901 | 1,756,617 | 1,392,009 | |||
| Depreciation | 21,645 | 21,885 | 26,242 | 24,808 | 30,908 | 30,330 | 26,805 | 26,465 | 17,471 | 15,414 | 15,627 | 21,721 | 9,693 | 8,790 | 9,616 |
| Amortisation | 146,233 | 181,269 | 180,329 | 194,673 | 157,469 | 71,774 | 22,528 | 7,956 | 13,491 | 59,218 | 42,654 | 97,397 | 42,654 | 3,750 | 3,750 |
| Tax | -1,101,892 | -899,583 | -733,384 | -648,289 | -630,270 | -680,908 | -621,635 | -488,346 | -446,677 | -405,024 | -410,385 | -341,619 | |||
| Stock | |||||||||||||||
| Debtors | 182,819 | 434,308 | -376,250 | -130,448 | 352,939 | 108,840 | -326,414 | -104,260 | 473,796 | -282,538 | 637,433 | 63,989 | -571,805 | 433,583 | 530,791 |
| Creditors | 104,164 | 367,103 | 3,326 | -335,187 | 322,534 | -42,633 | 13,659 | 31,699 | -43,575 | -47,493 | 16,800 | -580,874 | 93,970 | -11,619 | 632,519 |
| Accruals and Deferred Income | 253,904 | -197,008 | -526,116 | 688,067 | 185,296 | -278,208 | 432,996 | -77,220 | -175,336 | -36,249 | -43,634 | 951,951 | |||
| Deferred Taxes & Provisions | -1,794 | 3,229 | -3,507 | -2,894 | 10,922 | 440 | 897 | -505 | -270 | -1,552 | 13,087 | ||||
| Cash flow from operations | 3,907,837 | 3,511,328 | 3,376,808 | 3,419,823 | 3,161,343 | 2,416,168 | 3,663,118 | 2,568,260 | 1,379,087 | 2,079,745 | 741,143 | 1,476,091 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,430 | 5,430 | -88,012 | 76,909 | -90,166 | 101,269 | -223,243 | 223,243 | -1,509 | -3,089 | 4,598 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,989 | 37,992 | 4,413 | 10,631 | 10,774 | 8,502 | 26,994 | 38,276 | 38,943 | 38,943 | 11,497 | ||||
| cash flow from financing | 69,153 | 114,556 | -26,459 | 9,482 | -46,351 | 101,459 | -56,107 | 139,545 | -184,300 | 262,186 | 9,988 | -3,088 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 293,400 | 503,397 | -629,711 | 585,800 | -184,778 | -611,228 | 388,892 | -1,358,803 | 197,076 | 690,187 | 829,032 | 335,531 | -136,028 | 239,292 | 200,018 |
| overdraft | |||||||||||||||
| change in cash | 293,400 | 503,397 | -629,711 | 585,800 | -184,778 | -611,228 | 388,892 | -1,358,803 | 197,076 | 690,187 | 829,032 | 335,531 | -136,028 | 239,292 | 200,018 |
martin & co. (u.k.) limited Credit Report and Business Information
Martin & Co. (u.k.) Limited Competitor Analysis
Perform a competitor analysis for martin & co. (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BH2 area or any other competitors across 12 key performance metrics.
martin & co. (u.k.) limited Ownership
MARTIN & CO. (U.K.) LIMITED group structure
Martin & Co. (U.K.) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARTIN & CO. (U.K.) LIMITED
02999803
martin & co. (u.k.) limited directors
Martin & Co. (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Gareth Samples (Apr 2020) and Mr Benjamin Dodds (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Samples | England | 56 years | Apr 2020 | - | Director |
| Mr Benjamin Dodds | England | 37 years | Jan 2025 | - | Director |
P&L
December 2023turnover
6.7m
+5%
operating profit
4.7m
+4%
gross margin
97.3%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.03%
total assets
3m
+0.15%
cash
1.3m
+0.28%
net assets
Total assets minus all liabilities
martin & co. (u.k.) limited company details
company number
02999803
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 st stephen's court, st. stephens road, bournemouth, dorset, BH2 6LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
martin & co. (u.k.) 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 5 charges/mortgages relating to martin & co. (u.k.) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
martin & co. (u.k.) 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 MARTIN & CO. (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
martin & co. (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
