marisha holdings limited
marisha holdings limited Company Information
Company Number
03071186
Next Accounts
Sep 2025
Directors
Shareholders
rajendra persad lallchand
giantee lallchand
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
110 great russell street, london, WC1B 3NA
Website
-marisha holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARISHA HOLDINGS LIMITED at £1.5m based on a Turnover of £1.3m and 1.14x industry multiple (adjusted for size and gross margin).
marisha holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARISHA HOLDINGS LIMITED at £5.7m based on an EBITDA of £1.3m and a 4.57x industry multiple (adjusted for size and gross margin).
marisha holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARISHA HOLDINGS LIMITED at £22.2m based on Net Assets of £10.6m and 2.09x industry multiple (adjusted for liquidity).
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Marisha Holdings Limited Overview
Marisha Holdings Limited is a live company located in london, WC1B 3NA with a Companies House number of 03071186. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1995, it's largest shareholder is rajendra persad lallchand with a 80% stake. Marisha Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Marisha Holdings Limited Health Check
Pomanda's financial health check has awarded Marisha Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
- Marisha Holdings Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (12.1%)
- Marisha Holdings Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Marisha Holdings Limited
64.2% - Industry AVG
Profitability
an operating margin of 91.5% make it more profitable than the average company (8.2%)
- Marisha Holdings Limited
8.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (81)
20 - Marisha Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Marisha Holdings Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£75.6k)
- Marisha Holdings Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marisha Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (45 days)
- Marisha Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
- Marisha Holdings Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Marisha Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (76.5%)
31.6% - Marisha Holdings Limited
76.5% - Industry AVG
MARISHA HOLDINGS LIMITED financials
Marisha Holdings Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Marisha Holdings Limited has 20 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 20 | 6 | 10 | 6 | 3 | 13 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,803,223 | 13,242,063 | 13,070,675 | 13,107,792 | 7,821,648 | 7,634,724 | 7,335,040 | 6,916,355 | 6,609,235 | 6,563,846 | 6,568,843 | 6,425,978 | 6,244,493 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,884,968 | 3,884,867 | 3,884,867 | 3,884,867 | 4,402,867 | |||||||||
| Debtors (Due After 1 year) | 818,590 | |||||||||||||
| Total Fixed Assets | 13,803,223 | 13,242,063 | 13,070,675 | 13,107,792 | 7,821,648 | 7,634,724 | 7,335,040 | 6,916,355 | 7,427,825 | 10,448,814 | 10,453,710 | 10,310,845 | 10,129,360 | 4,402,867 |
| Stock & work in progress | 1,560 | 630 | 490 | 595 | 1,860 | 1,790 | 1,500 | 920 | ||||||
| Trade Debtors | 260,216 | 960,054 | 824,218 | 786,710 | 871,113 | 533 | ||||||||
| Group Debtors | 1,683,766 | |||||||||||||
| Misc Debtors | 23,490 | 1,792,967 | 1,572,340 | 1,573,172 | 1,401,890 | 1,303,799 | 1,830,977 | 1,609,255 | 56,069 | 2,132 | ||||
| Cash | 28,080 | 680 | 680 | 50,090 | 29,717 | 683 | 431,979 | 77,416 | 70,078 | 47,462 | 53,787 | 10,000 | ||
| misc current assets | 57,079 | 61,465 | ||||||||||||
| total current assets | 1,736,896 | 1,793,597 | 1,572,830 | 1,574,447 | 1,404,430 | 1,355,679 | 1,862,194 | 1,610,858 | 692,195 | 1,037,470 | 951,375 | 895,637 | 980,969 | 12,665 |
| total assets | 15,540,119 | 15,035,660 | 14,643,505 | 14,682,239 | 9,226,078 | 8,990,403 | 9,197,234 | 8,527,213 | 8,120,020 | 11,486,284 | 11,405,085 | 11,206,482 | 11,110,329 | 4,415,532 |
| Bank overdraft | 302,378 | 332,293 | 225,975 | 165,732 | 142,000 | 144,001 | 173,357 | 82,198 | 243,396 | |||||
| Bank loan | ||||||||||||||
| Trade Creditors | 195,538 | 70,901 | 19,082 | 42,656 | 25,255 | 282,582 | 206,214 | 131,937 | 3,604,058 | 6,277,647 | 6,249,152 | 5,952,925 | 5,841,901 | 514,827 |
| Group/Directors Accounts | 14,200 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 4,888 | 5,332 | 4,964 | 4,964 | 23,874 | |||||||||
| other current liabilities | 934,973 | 679,018 | 753,274 | 826,710 | 829,470 | 490,973 | 1,042,667 | 554,643 | ||||||
| total current liabilities | 1,144,711 | 1,052,297 | 1,104,649 | 1,095,341 | 1,025,345 | 920,887 | 1,397,846 | 864,901 | 3,604,058 | 6,277,647 | 6,249,152 | 5,952,925 | 5,947,973 | 758,223 |
| loans | 3,755,618 | 3,900,655 | 3,482,392 | 3,256,587 | 3,064,000 | 3,206,000 | 3,075,113 | 3,393,542 | 3,434,166 | |||||
| hp & lease commitments | 4,321 | 9,928 | 40,706 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,120,896 | 3,148,884 | 3,238,313 | 3,458,964 | ||||||||||
| provisions | 14,863 | 14,863 | 14,303 | 20,491 | 18,643 | 17,155 | 19,457 | 27,535 | 24,105 | |||||
| total long term liabilities | 3,770,481 | 3,915,518 | 3,496,695 | 3,277,078 | 3,082,643 | 3,227,476 | 3,104,498 | 3,148,431 | 24,105 | 3,148,884 | 3,238,313 | 3,458,964 | 3,434,248 | 3,434,166 |
| total liabilities | 4,915,192 | 4,967,815 | 4,601,344 | 4,372,419 | 4,107,988 | 4,148,363 | 4,502,344 | 4,013,332 | 3,628,163 | 9,426,531 | 9,487,465 | 9,411,889 | 9,382,221 | 4,192,389 |
| net assets | 10,624,927 | 10,067,845 | 10,042,161 | 10,309,820 | 5,118,090 | 4,842,040 | 4,694,890 | 4,513,881 | 4,491,857 | 2,059,753 | 1,917,620 | 1,794,593 | 1,728,108 | 223,143 |
| total shareholders funds | 10,624,927 | 10,067,845 | 10,042,161 | 10,309,820 | 5,118,090 | 4,842,040 | 4,694,890 | 4,513,881 | 4,491,857 | 2,059,753 | 1,917,620 | 1,794,593 | 1,728,108 | 223,143 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 64,184 | 35,043 | 37,117 | 39,989 | 45,780 | 55,330 | 43,660 | 53,275 | 50,051 | 52,350 | 47,477 | 35,153 | 18,547 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 930 | 140 | -105 | -1,265 | 70 | 290 | 580 | 920 | ||||||
| Debtors | -85,711 | 220,627 | -832 | 171,282 | 98,091 | -527,178 | 221,722 | 530,449 | 118,752 | 135,836 | 37,508 | -140,472 | 924,517 | 2,665 |
| Creditors | 124,637 | 51,819 | -23,574 | 17,401 | -257,327 | 76,368 | 74,277 | -3,472,121 | -2,673,589 | 28,495 | 296,227 | 111,024 | 5,327,074 | 514,827 |
| Accruals and Deferred Income | 255,955 | -74,256 | -73,436 | -2,760 | 338,497 | -551,694 | 488,024 | 554,643 | ||||||
| Deferred Taxes & Provisions | 560 | -6,188 | 1,848 | 1,488 | -2,302 | -8,078 | 3,430 | 24,105 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,884,968 | 101 | -518,000 | 4,402,867 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 14,200 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -145,037 | 418,263 | 225,805 | 192,587 | -142,000 | 130,887 | 3,075,113 | -3,393,542 | -40,624 | 3,434,166 | ||||
| Hire Purchase and Lease Commitments | -4,888 | -4,765 | -5,239 | 9,928 | 4,964 | -64,580 | 64,580 | |||||||
| other long term liabilities | -3,120,896 | 3,120,896 | -3,148,884 | -89,429 | -220,651 | 3,458,964 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 28,080 | -680 | -49,410 | 20,373 | 29,034 | -431,296 | 354,563 | 7,338 | 22,616 | -6,325 | 43,787 | 10,000 | ||
| overdraft | -302,378 | -29,915 | 106,318 | 60,243 | 23,732 | -2,001 | -29,356 | 173,357 | -82,198 | -161,198 | 243,396 | |||
| change in cash | 330,458 | 29,915 | -106,998 | -60,243 | -73,142 | 22,374 | 58,390 | -604,653 | 354,563 | 7,338 | 22,616 | 75,873 | 204,985 | -233,396 |
marisha holdings limited Credit Report and Business Information
Marisha Holdings Limited Competitor Analysis
Perform a competitor analysis for marisha holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
marisha holdings limited Ownership
MARISHA HOLDINGS LIMITED group structure
Marisha Holdings Limited has no subsidiary companies.
Ultimate parent company
MARISHA HOLDINGS LIMITED
03071186
marisha holdings limited directors
Marisha Holdings Limited currently has 1 director, Mr Rajendra Lallchand serving since Jun 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajendra Lallchand | England | 65 years | Jun 1995 | - | Director |
P&L
December 2023turnover
1.3m
+368%
operating profit
1.2m
0%
gross margin
64.2%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
+0.06%
total assets
15.5m
+0.03%
cash
28.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
marisha holdings limited company details
company number
03071186
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
110 great russell street, london, WC1B 3NA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
marisha 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 found 7 charges/mortgages relating to marisha holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
marisha 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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marisha holdings limited Companies House Filings - See Documents
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