Marshall & Withenshaw Ltd

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marshall & withenshaw ltd Company Information

Company Number

03264540

Next Accounts

966 days late

Directors

Robert Withenshaw

Shareholders

mr robert george bruce marshall

mr robert martin withenshaw

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

7 st petergate, stockport, SK1 1EB

Website

www.brucemarshall.co.uk

marshall & withenshaw ltd Estimated Valuation

£280.5k

Pomanda estimates the enterprise value of MARSHALL & WITHENSHAW LTD at £280.5k based on a Turnover of £350.5k and 0.8x industry multiple (adjusted for size and gross margin).

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Marshall & Withenshaw Ltd is a live company located in stockport, SK1 1EB with a Companies House number of 03264540. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1996, it's largest shareholder is mr robert george bruce marshall with a 47.6% stake. Marshall & Withenshaw Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £350.5k with low growth in recent years.

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Pomanda's financial health check has awarded Marshall & Withenshaw Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £350.5k, make it larger than the average company (£149.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)

EXPORT

Marshall & Withenshaw Ltd's latest turnover from September 2020 is estimated at £350.5 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, Marshall & Withenshaw Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	350,529	539,567	286,893	347,042	200,095	261,537	350,217	277,568	272,639	264,967	355,599	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,100	241,817	120,504	119,944	88,005	123,111	141,950	104,303	113,235	102,266	151,252	0
Gross Profit	193,429	297,750	166,389	227,098	112,090	138,425	208,267	173,265	159,404	162,700	204,347	0
Admin Expenses	296,928	68,712	165,601	227,351	120,885	195,071	215,883	228,161	9,091	202,921	177,053	-46,593
Operating Profit	-103,499	229,038	788	-253	-8,795	-56,646	-7,616	-54,896	150,313	-40,221	27,294	46,593
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	57	111	170	136	160	183	219	198	76
Pre-Tax Profit	-103,499	229,038	788	-196	-8,684	-56,476	-7,480	-54,736	150,496	-40,002	27,492	46,669
Tax	0	-43,517	-150	0	0	0	0	0	-36,119	0	-7,698	-13,067
Profit After Tax	-103,499	185,521	638	-196	-8,684	-56,476	-7,480	-54,736	114,377	-40,002	19,794	33,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,499	185,521	638	-196	-8,684	-56,476	-7,480	-54,736	114,377	-40,002	19,794	33,602
Employee Costs	56,370	67,625	216,972	196,501	86,070	63,258	91,016	83,981	82,534	81,580	98,931	0
Number Of Employees	2	2	7	7	3	2	3	3	3	3	4	0
EBITDA*	-103,499	229,038	788	-253	-2,678	-52,613	-3,431	-49,031	155,195	-36,875	30,935	48,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2	2	341,978	353,354	23,987	29,384	15,307	17,766	21,326	16,084	16,959	15,366
Intangible Assets	0	0	0	0	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000
Investments & Other	0	0	0	0	1	1	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	341,978	353,354	358,988	364,385	350,308	352,767	356,327	351,084	351,959	350,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	211,913	331,950	120,450	143,428	68,634	77,218	82,497	71,103	66,138	63,870	81,094	81,842
Group Debtors	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
Cash	0	0	0	0	45,313	43,388	24,518	29,804	34,142	38,930	48,545	30,565
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	211,913	331,950	120,450	143,428	113,947	120,606	107,015	100,907	100,280	102,800	129,639	112,407
total assets	211,915	331,952	462,428	496,782	472,935	484,991	457,323	453,674	456,607	453,884	481,598	462,773
Bank overdraft	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
Trade Creditors	129,056	145,594	461,591	492,159	461,151	461,701	389,392	377,944	325,640	438,573	424,465	421,738
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	129,056	145,594	461,591	492,159	461,151	461,701	389,392	377,944	325,640	438,573	424,465	421,738
loans	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
Accruals and Deferred Income	0	0	0	2,786	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	8,916	11,192	0	0	0	0	1,971	6,477
provisions	0	0	0	1,638	2,370	2,916	2,273	2,592	3,093	1,814	1,663	853
total long term liabilities	0	0	0	4,424	11,286	14,108	2,273	2,592	3,093	1,814	3,634	7,330
total liabilities	129,056	145,594	461,591	496,583	472,437	475,809	391,665	380,536	328,733	440,387	428,099	429,068
net assets	82,859	186,358	837	199	498	9,182	65,658	73,138	127,874	13,497	53,499	33,705
total shareholders funds	82,859	186,358	837	199	498	9,182	65,658	73,138	127,874	13,497	53,499	33,705

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-103,499	229,038	788	-253	-8,795	-56,646	-7,616	-54,896	150,313	-40,221	27,294	46,593
Depreciation	0	0	0	0	6,117	4,033	4,185	5,865	4,882	3,346	3,641	1,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,517	-150	0	0	0	0	0	-36,119	0	-7,698	-13,067
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-120,037	211,500	-22,978	74,794	-8,584	-5,279	11,394	4,965	2,268	-17,224	-748	81,842
Creditors	-16,538	-315,997	-30,568	31,008	-550	72,309	11,448	52,304	-112,933	14,108	2,727	421,738
Accruals and Deferred Income	0	0	-2,786	2,786	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,638	-732	-546	643	-319	-501	1,279	151	810	853
Cash flow from operations	0	-341,976	-11,376	-41,985	4,810	25,618	-3,696	-2,193	5,154	-5,392	27,522	375,973
Investing Activities
capital expenditure	0	341,976	11,376	5,633	-720	-18,110	-1,726	-2,305	-10,124	-2,471	-5,234	-352,064
Change in Investments	0	0	0	-1	0	0	0	0	1	0	0	0
cash flow from investments	0	341,976	11,376	5,634	-720	-18,110	-1,726	-2,305	-10,125	-2,471	-5,234	-352,064
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-8,916	-2,276	11,192	0	0	0	-1,971	-4,506	6,477
share issue	0	0	0	-103	0	0	0	0	0	0	0	103
interest	0	0	0	57	111	170	136	160	183	219	198	76
cash flow from financing	0	0	0	-8,962	-2,165	11,362	136	160	183	-1,752	-4,308	6,656
cash and cash equivalents
cash	0	0	0	-45,313	1,925	18,870	-5,286	-4,338	-4,788	-9,615	17,980	30,565
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-45,313	1,925	18,870	-5,286	-4,338	-4,788	-9,615	17,980	30,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for marshall & withenshaw ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

MARSHALL & WITHENSHAW LTD group structure

Marshall & Withenshaw Ltd has no subsidiary companies.

Ultimate parent company

MARSHALL & WITHENSHAW LTD

03264540

MARSHALL & WITHENSHAW LTD Shareholders

mr robert george bruce marshall	47.57%
mr robert martin withenshaw	46.6%
mrs karen broadhurst	0.97%
mr richard randle mark gray	0.97%
mr stephen john knowles	0.97%
ms tracey louise snow	0.97%
mr james peter dobson	0.97%
mrs susan elizabeth withenshaw	0.97%

Marshall & Withenshaw Ltd currently has 1 director, Mr Robert Withenshaw serving since Oct 1996.

officer	country	age	start	end	role
Mr Robert Withenshaw		74 years	Oct 1996	-	Director

P&L

September 2020

turnover

350.5k

-35%

operating profit

-103.5k

gross margin

55.2%

turnover

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

Balance Sheet

September 2020

net assets

82.9k

-0.56%

total assets

211.9k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

03264540

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1996

ultimate parent company

None

previous names

bruce marshall & co limited (April 2019)

marshall withenshaw tax & accountancy services limited (December 2005)

address

7 st petergate, stockport, SK1 1EB

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.

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marshall & withenshaw ltd Company Information

marshall & withenshaw ltd Estimated Valuation

marshall & withenshaw ltd Estimated Valuation

marshall & withenshaw ltd Estimated Valuation

Marshall & Withenshaw Ltd Overview

Marshall & Withenshaw Ltd Health Check

MARSHALL & WITHENSHAW LTD financials

marshall & withenshaw ltd Credit Report and Business Information

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marshall & withenshaw ltd Ownership

marshall & withenshaw ltd directors

marshall & withenshaw ltd company details

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