marble arch london limited

marble arch london limited Company Information

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Company Number

04076266

Industry

Management consultancy activities (other than financial management)

 

Shareholders

mrs dominique kohl & mr guy ludovissy

Group Structure

View All

Contact

Registered Address

64 baker street, london, W1U 7GB

marble arch london limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of MARBLE ARCH LONDON LIMITED at £76.6k based on a Turnover of £185.8k and 0.41x industry multiple (adjusted for size and gross margin).

marble arch london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE ARCH LONDON LIMITED at £0 based on an EBITDA of £-5.3k and a 3.25x industry multiple (adjusted for size and gross margin).

marble arch london limited Estimated Valuation

£361.3k

Pomanda estimates the enterprise value of MARBLE ARCH LONDON LIMITED at £361.3k based on Net Assets of £133.8k and 2.7x industry multiple (adjusted for liquidity).

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Marble Arch London Limited Overview

Marble Arch London Limited is a live company located in london, W1U 7GB with a Companies House number of 04076266. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2000, it's largest shareholder is mrs dominique kohl & mr guy ludovissy with a 100% stake. Marble Arch London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.8k with declining growth in recent years.

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Marble Arch London Limited Health Check

Pomanda's financial health check has awarded Marble Arch London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £185.8k, make it smaller than the average company (£288.7k)

£185.8k - Marble Arch London Limited

£288.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)

-10% - Marble Arch London Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (55.4%)

24.4% - Marble Arch London Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (8.4%)

-2.9% - Marble Arch London Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Marble Arch London Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Marble Arch London Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.9k, this is less efficient (£110.1k)

£92.9k - Marble Arch London Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (70 days)

173 days - Marble Arch London Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 184 days, this is slower than average (27 days)

184 days - Marble Arch London Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marble Arch London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marble Arch London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (56.2%)

34.6% - Marble Arch London Limited

56.2% - Industry AVG

MARBLE ARCH LONDON LIMITED financials

EXPORTms excel logo

Marble Arch London Limited's latest turnover from September 2023 is estimated at £185.8 thousand and the company has net assets of £133.8 thousand. According to their latest financial statements, Marble Arch London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover185,760139,465149,076256,563296,1011,644,2631,676,1392,516,2422,751,9632,803,692110,77519,866158,624170,6930
Other Income Or Grants000000000000000
Cost Of Sales140,515105,251114,651192,908221,9941,189,3921,169,9821,784,1341,977,9851,961,32578,57913,434103,887110,8200
Gross Profit45,24534,21434,42563,65674,107454,871506,156732,109773,978842,36732,1966,43254,73759,8730
Admin Expenses50,56650,929110,18910,931113,209435,845398,234664,684729,896837,27131,99421,38258,60264,523-75,367
Operating Profit-5,321-16,715-75,76452,725-39,10219,026107,92267,42544,0825,096202-14,950-3,865-4,65075,367
Interest Payable000000000000000
Interest Receivable000000130183157749291117210115
Pre-Tax Profit-5,321-16,715-75,76452,725-39,10219,026108,05267,60844,2395,170294-14,859-3,748-4,44075,482
Tax000-10,0180-3,615-20,530-13,521-8,848-1,086-68000-21,135
Profit After Tax-5,321-16,715-75,76442,707-39,10215,41187,52254,08635,3914,084226-14,859-3,748-4,44054,347
Dividends Paid000000000000000
Retained Profit-5,321-16,715-75,76442,707-39,10215,41187,52254,08635,3914,084226-14,859-3,748-4,44054,347
Employee Costs83,38480,33277,21770,10088,33093,47242,899572,314574,577575,27851,42053,61548,97948,9490
Number Of Employees222222111111111110
EBITDA*-5,321-16,715-75,76452,725-39,10219,026107,92267,42544,0825,096202-14,950-3,865-4,65075,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets116,171152,179130,81294,07294,07240,10640,10600000000
Intangible Assets000000000000000
Investments & Other000000040,10640,10640,106132,12140,10640,10640,10640,106
Debtors (Due After 1 year)000000000000000
Total Fixed Assets116,171152,179130,81294,07294,07240,10640,10640,10640,10640,106132,12140,10640,10640,10640,106
Stock & work in progress000000000000000
Trade Debtors88,50462,89787,498176,244182,132989,1151,007,456849,843850,433791,79424,3515,55135,08347,50646,359
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000103,91442,27620,5918,98527,6788,83037,84346,062
misc current assets000000000000000
total current assets88,50462,89787,498176,244182,132989,1151,007,456953,757892,709812,38533,33633,22943,91385,34992,421
total assets204,675215,076218,310270,316276,2041,029,2211,047,562993,863932,815852,491165,45773,33584,019125,455132,527
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 70,85075,93062,44938,69187,286800,701827,356830,916823,954779,02196,0714,175037,68840,320
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities70,85075,93062,44938,69187,286800,701827,356830,916823,954779,02196,0714,175037,68840,320
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000005007,59700000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000005007,59700000000
total liabilities70,85075,93062,44938,69187,286801,201834,953830,916823,954779,02196,0714,175037,68840,320
net assets133,825139,146155,861231,625188,918228,020212,609162,947108,86173,47069,38669,16084,01987,76792,207
total shareholders funds133,825139,146155,861231,625188,918228,020212,609162,947108,86173,47069,38669,16084,01987,76792,207
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-5,321-16,715-75,76452,725-39,10219,026107,92267,42544,0825,096202-14,950-3,865-4,65075,367
Depreciation000000000000000
Amortisation000000000000000
Tax000-10,0180-3,615-20,530-13,521-8,848-1,086-68000-21,135
Stock000000000000000
Debtors25,607-24,601-88,746-5,888-806,983-18,341157,613-59058,639767,44318,800-29,532-12,4231,14746,359
Creditors-5,08013,48123,758-48,595-713,415-26,655-3,5606,96244,933682,95091,8964,175-37,688-2,63240,320
Accruals and Deferred Income0000-500-7,0977,59700000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-36,00821,36736,740053,9660-66,18461,45621,528-80,48373,23018,757-29,130-8,42948,193
Investing Activities
capital expenditure36,008-21,367-36,7400-53,9660-40,10600000000
Change in Investments000000-40,10600-92,01592,01500040,106
cash flow from investments36,008-21,367-36,7400-53,966000092,015-92,015000-40,106
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-37,860000000037,860
interest000000130183157749291117210115
cash flow from financing000000-37,73018315774929111721037,975
cash and cash equivalents
cash000000-103,91461,63821,68511,606-18,69318,848-29,013-8,21946,062
overdraft000000000000000
change in cash000000-103,91461,63821,68511,606-18,69318,848-29,013-8,21946,062

marble arch london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marble Arch London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marble arch london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

marble arch london limited Ownership

MARBLE ARCH LONDON LIMITED group structure

Marble Arch London Limited has no subsidiary companies.

Ultimate parent company

MONTEFIORI GROUP

#0042413

1 parent

MARBLE ARCH LONDON LIMITED

04076266

MARBLE ARCH LONDON LIMITED Shareholders

mrs dominique kohl & mr guy ludovissy 100%

marble arch london limited directors

Marble Arch London Limited currently has 2 directors. The longest serving directors include Mr Peter Redford (Sep 2000) and Mr Marcus Redford (May 2007).

officercountryagestartendrole
Mr Peter RedfordEngland81 years Sep 2000- Director
Mr Marcus Redford47 years May 2007- Director

P&L

September 2023

turnover

185.8k

+33%

operating profit

-5.3k

0%

gross margin

24.4%

-0.72%

turnover

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

Balance Sheet

September 2023

net assets

133.8k

-0.04%

total assets

204.7k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

marble arch london limited company details

company number

04076266

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2000

age

24

incorporated

UK

ultimate parent company

MONTEFIORI GROUP

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

REDFORD & CO LIMITED

auditor

-

address

64 baker street, london, W1U 7GB

Bank

-

Legal Advisor

-

marble arch london 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 did not find charges/mortgages relating to marble arch london limited.

marble arch london 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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marble arch london limited Companies House Filings - See Documents

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