Marlborough House Developments Limited

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marlborough house developments limited Company Information

Live

MatureMicroDeclining

Company Number

03193120

Next Accounts

Dec 2025

Industry

Residents property management

Directors

Nicholas Faulkner

Shareholders

hampshire county estates ltd

Group Structure

View All

Contact

Registered Address

cobbetts corner tilford street, tilford, farnham, GU10 2AJ

Website

marlborough house developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARLBOROUGH HOUSE DEVELOPMENTS LIMITED at £0 based on a Turnover of £60.3k and 0x industry multiple (adjusted for size and gross margin).

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Marlborough House Developments Limited is a live company located in farnham, GU10 2AJ with a Companies House number of 03193120. It operates in the residents property management sector, SIC Code 98000. Founded in May 1996, it's largest shareholder is hampshire county estates ltd with a 100% stake. Marlborough House Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Marlborough House Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

3 Weak

Size

annual sales of £60.3k, make it smaller than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

EXPORT

Marlborough House Developments Limited's latest turnover from March 2024 is estimated at £60.3 thousand and the company has net assets of £126.1 thousand. According to their latest financial statements, Marlborough House Developments Limited has 1 employee and maintains cash reserves of £115 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	60,286	65,875	65,628	63,799	3,500,945	32,437	34,057	34,140	40,651	250,467	192,157	150,707	71,292	69,842	88,666
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,259	15,330	9,993	17,525	934,367	6,462	7,811	11,662	24,127	185,843	156,890	126,838	50,012	50,620	65,813
Gross Profit	52,027	50,546	55,636	46,274	2,566,578	25,975	26,246	22,478	16,524	64,624	35,268	23,869	21,280	19,222	22,854
Admin Expenses	33,481	31,694	38,480	175,110	2,373,407	18,738	19,009	69,529	8,433	54,609	24,217	12,373	8,165	8,418	-11,297
Operating Profit	18,546	18,852	17,156	-128,836	193,171	7,237	7,237	-47,051	8,091	10,015	11,051	11,496	13,115	10,804	34,151
Interest Payable	4,375	5,925	4,183	1,525	3,284	7,267	7,267	5,047	1,901	677	1,435	2,197	2,943	1,656	0
Interest Receivable	26	19	7	1	2	30	30	10	20	10	1	4	10	24	16
Pre-Tax Profit	14,197	12,946	12,980	-130,360	189,889	0	0	-52,088	6,210	9,348	9,617	9,303	10,182	9,172	34,167
Tax	-3,549	-2,460	-2,466	0	-36,079	0	0	0	-1,242	-1,963	-2,212	-2,233	-2,647	-2,568	-9,567
Profit After Tax	10,648	10,486	10,514	-130,360	153,810	0	0	-52,088	4,968	7,385	7,405	7,070	7,535	6,604	24,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,648	10,486	10,514	-130,360	153,810	0	0	-52,088	4,968	7,385	7,405	7,070	7,535	6,604	24,600
Employee Costs	26,908	29,883	27,547	25,335	20,270	17,868	20,365	15,392	12,368	102,659	89,616	63,370	30,237	30,542	22,762
Number Of Employees	1	1	1	1	1	1	1	1	1	9	8	6	3	3	2
EBITDA*	18,546	18,852	17,156	-128,836	193,171	7,237	7,237	-47,051	8,091	10,015	11,051	11,496	13,115	10,804	34,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	200,000	200,000	200,000	200,000	75,000	200,000	200,000	200,000	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	200,000	200,000	200,000	200,000	200,000	186,000	142,466
Debtors (Due After 1 year)	68,754	62,906	60,560	61,300	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	268,754	262,906	260,560	261,300	75,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	186,000	142,466
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	252,000	2,063	2,063	2,063	2,063	3,300	938	2,610	1,281	1,043	913
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	25,000	0	11,600	0	0	0	0	0	0	0	0	0	0
Cash	115	871	0	1,875	0	4,004	4,004	4,004	4,004	3,979	49	398	1,009	3,094	6,452
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115	871	25,000	1,875	263,600	6,067	6,067	6,067	6,067	7,279	987	3,008	2,290	4,137	7,365
total assets	268,869	263,777	285,560	263,175	338,600	206,067	206,067	206,067	206,067	207,279	200,987	203,008	202,290	190,137	149,831
Bank overdraft	0	0	26,714	0	0	11,744	11,744	11,744	11,744	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	0	0	0	35,192	24,718	22,857	18,182	16,755	16,170
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	27,392	27,392	27,392	29,134	0	0	0	0	0	0
total current liabilities	0	0	26,714	0	0	39,136	39,136	39,136	40,878	35,192	24,718	22,857	18,182	16,755	16,170
loans	36,111	41,667	47,222	50,000	0	95,916	95,916	95,916	42,086	4,669	16,149	28,007	39,593	50,949	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	106,645	106,645	106,645	118,710	128,985	0	0	0	0	49,283	49,370	48,799	48,240	47,693	109,059
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	142,756	148,312	153,867	168,710	128,985	95,916	95,916	95,916	42,086	53,952	65,519	76,806	87,833	98,642	109,059
total liabilities	142,756	148,312	180,581	168,710	128,985	135,052	135,052	135,052	82,964	89,144	90,237	99,663	106,015	115,397	125,229
net assets	126,113	115,465	104,979	94,465	209,615	71,015	71,015	71,015	123,103	118,135	110,750	103,345	96,275	74,740	24,602
total shareholders funds	126,113	115,465	104,979	94,465	209,615	71,015	71,015	71,015	123,103	118,135	110,750	103,345	96,275	74,740	24,602

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,546	18,852	17,156	-128,836	193,171	7,237	7,237	-47,051	8,091	10,015	11,051	11,496	13,115	10,804	34,151
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	-3,549	-2,460	-2,466	0	-36,079	0	0	0	-1,242	-1,963	-2,212	-2,233	-2,647	-2,568	-9,567
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,848	-22,654	24,260	-202,300	261,537	0	0	0	-1,237	2,362	-1,672	1,329	238	130	913
Creditors	0	0	0	0	0	0	0	0	-35,192	10,474	1,861	4,675	1,427	585	16,170
Accruals and Deferred Income	0	0	0	0	-27,392	0	0	-1,742	29,134	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	9,149	39,046	-9,570	73,464	-131,837	7,237	7,237	-48,793	2,028	16,164	12,372	12,609	11,657	8,691	39,841
Investing Activities
capital expenditure	0	0	0	-125,000	125,000	0	0	-200,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-200,000	0	0	0	0	14,000	43,534	142,466
cash flow from investments	0	0	0	-125,000	125,000	0	0	0	0	0	0	0	-14,000	-43,534	-142,466
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	-5,556	-5,555	-2,778	50,000	-95,916	0	0	53,830	37,417	-11,480	-11,858	-11,586	-11,356	50,949	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	-12,065	-10,275	128,985	0	0	0	-49,283	-87	571	559	547	-61,366	109,059
share issue	0	0	0	15,210	-15,210	0	0	0	0	0	0	0	14,000	43,534	2
interest	-4,349	-5,906	-4,176	-1,524	-3,282	-7,237	-7,237	-5,037	-1,881	-667	-1,434	-2,193	-2,933	-1,632	16
cash flow from financing	-9,905	-11,461	-19,019	53,411	14,577	-7,237	-7,237	48,793	-13,747	-12,234	-12,721	-13,220	258	31,485	109,077
cash and cash equivalents
cash	-756	871	-1,875	1,875	-4,004	0	0	0	25	3,930	-349	-611	-2,085	-3,358	6,452
overdraft	0	-26,714	26,714	0	-11,744	0	0	0	11,744	0	0	0	0	0	0
change in cash	-756	27,585	-28,589	1,875	7,740	0	0	0	-11,719	3,930	-349	-611	-2,085	-3,358	6,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLBOROUGH HOUSE DEVELOPMENTS LIMITED group structure

Marlborough House Developments Limited has no subsidiary companies.

Ultimate parent company

HAMPSHIRE COUNTY ESTATES LIMITED

02787076

1 parent

MARLBOROUGH HOUSE DEVELOPMENTS LIMITED

03193120

MARLBOROUGH HOUSE DEVELOPMENTS LIMITED Shareholders

hampshire county estates ltd

100%

Marlborough House Developments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Faulkner (Jun 2017) and Mr Nicholas Faulkner (Jun 2017).

officer	country	age	start	end	role
Mr Nicholas Faulkner	England	57 years	Jun 2017	-	Director
Mr Nicholas Faulkner	England	57 years	Jun 2017	-	Director

P&L

March 2024

turnover

60.3k

-8%

operating profit

18.5k

gross margin

86.4%

+12.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

126.1k

+0.09%

total assets

268.9k

+0.02%

cash

115

-0.87%

net assets

Total assets minus all liabilities

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company number

03193120

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1996

ultimate parent company

HAMPSHIRE COUNTY ESTATES LIMITED

previous names

novaspark limited (September 1999)

address

cobbetts corner tilford street, tilford, farnham, GU10 2AJ

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 marlborough house developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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marlborough house developments limited Company Information

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marlborough house developments limited Estimated Valuation

marlborough house developments limited Estimated Valuation

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