stanford marsh finance limited

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stanford marsh finance limited Company Information

Share STANFORD MARSH FINANCE LIMITED

Company Number

04118435

Shareholders

stanford marsh ltd

Group Structure

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Industry

Renting and leasing of office machinery and equipment (including computers)

 

Registered Address

haycroft works, buckholt drive, warndon industrial estate, worcester, WR4 9ND

stanford marsh finance limited Estimated Valuation

£32.7k

Pomanda estimates the enterprise value of STANFORD MARSH FINANCE LIMITED at £32.7k based on a Turnover of £41.4k and 0.79x industry multiple (adjusted for size and gross margin).

stanford marsh finance limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of STANFORD MARSH FINANCE LIMITED at £3.5m based on an EBITDA of £570k and a 6.17x industry multiple (adjusted for size and gross margin).

stanford marsh finance limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of STANFORD MARSH FINANCE LIMITED at £6.6m based on Net Assets of £3m and 2.17x industry multiple (adjusted for liquidity).

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Stanford Marsh Finance Limited Overview

Stanford Marsh Finance Limited is a live company located in warndon industrial estate, WR4 9ND with a Companies House number of 04118435. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in December 2000, it's largest shareholder is stanford marsh ltd with a 100% stake. Stanford Marsh Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.

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Stanford Marsh Finance Limited Health Check

Pomanda's financial health check has awarded Stanford Marsh Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £41.4k, make it smaller than the average company (£11.4m)

£41.4k - Stanford Marsh Finance Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (0.2%)

-48% - Stanford Marsh Finance Limited

0.2% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Stanford Marsh Finance Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of 691% make it more profitable than the average company (10.5%)

691% - Stanford Marsh Finance Limited

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Stanford Marsh Finance Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)

£67.6k - Stanford Marsh Finance Limited

£67.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£207.4k)

£41.4k - Stanford Marsh Finance Limited

£207.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (42 days)

42 days - Stanford Marsh Finance Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanford Marsh Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stanford Marsh Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (9 weeks)

70 weeks - Stanford Marsh Finance Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (69.6%)

8.6% - Stanford Marsh Finance Limited

69.6% - Industry AVG

STANFORD MARSH FINANCE LIMITED financials

EXPORTms excel logo

Stanford Marsh Finance Limited's latest turnover from January 2024 is estimated at £41.4 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Stanford Marsh Finance Limited has 1 employee and maintains cash reserves of £296.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover41,372149,808292,613290,393140,747223,952143,49184,048115,965162,5442,696,8613,025,3421,435,9662,509,4452,073,310
Other Income Or Grants
Cost Of Sales21,74886,743124,513124,15171,557109,31574,96737,02655,11883,3511,399,3361,715,440846,2041,526,4671,210,371
Gross Profit19,62463,065168,100166,24269,190114,63768,52447,02260,84879,1921,297,5261,309,902589,762982,979862,939
Admin Expenses-266,250120,61396,83971,862-22,097-23,629-79,987-211,218-71,431-51,2041,094,1131,172,366502,389780,258-1,183,229
Operating Profit285,874-57,54871,26194,38091,287138,266148,511258,240132,279130,396203,413137,53687,373202,7212,046,168
Interest Payable
Interest Receivable38,67438,6793,1301,0415,4815,7022,1705511,5291,0801,2491,232313380206
Pre-Tax Profit324,548-18,86974,39195,42196,768143,968150,681258,791133,809131,476204,662138,76787,686203,1012,046,374
Tax-81,137-14,134-18,130-18,386-27,354-28,629-51,758-26,762-27,610-47,072-33,304-22,798-56,868-572,985
Profit After Tax243,411-18,86960,25777,29178,382116,614122,052207,033107,047103,866157,590105,46364,888146,2331,473,389
Dividends Paid
Retained Profit243,411-18,86960,25777,29178,382116,614122,052207,033107,047103,866157,590105,46364,888146,2331,473,389
Employee Costs67,61760,17838,55836,65134,686306,330343,224171,875393,448183,334
Number Of Employees1122111111974106
EBITDA*569,997224,186412,288454,602466,692558,273606,730735,189132,279604,764693,506568,769603,852786,6152,683,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets584,981670,150615,430697,887867,541924,928927,3201,044,3221,149,4681,173,981980,612916,418911,7511,167,1121,160,722
Intangible Assets
Investments & Other1,273,2801,176,7551,206,2921,129,347647,968634,416631,222623,196548,195537,017497,286
Debtors (Due After 1 year)250,000198,000198,000414,000500,000
Total Fixed Assets1,858,2611,846,9051,821,7221,827,2341,765,5091,757,3441,756,5422,081,5181,697,6631,710,9981,477,898916,4181,411,7511,167,1121,160,722
Stock & work in progress
Trade Debtors4,86611,20120,60923,11513,87023,44722,81612,06817,16728,090515,313543,881283,749470,326356,890
Group Debtors155,75670,64568,879386,356228,028231,679187,640273,159
Misc Debtors1,37926,6935,77810,52818,12554,37245,98858,55896,327
Cash296,3421,176,9361,033,3101,470,603610,762850,876669,652198,382242,609369,16462,716436,84155,77569,54282,419
misc current assets1,016,026
total current assets1,472,9901,260,1611,149,4911,499,4961,021,5161,120,476978,519444,078591,493493,581578,029980,722339,524539,868439,309
total assets3,331,2513,107,0662,971,2133,326,7302,787,0252,877,8202,735,0612,525,5962,289,1562,204,5792,055,9271,897,1401,751,2751,706,9801,600,031
Bank overdraft
Bank loan
Trade Creditors 626,5391,20029108,363107,16666,76487,357126,641
Group/Directors Accounts145,728159,10078,858424,08223,629177,176100,87561,745
other short term finances
hp & lease commitments
other current liabilities73,27968,66343,083128,19955,71968,181145,424111,88982,48291,375
total current liabilities219,007227,769121,941552,28179,348271,896247,499111,88982,482153,149108,363107,16666,76487,357126,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions67,59678,06029,16614,60025,1191,748
total long term liabilities67,59678,06029,16614,60025,1191,748
total liabilities286,603305,829151,107566,881104,467273,644247,499111,88982,482153,149108,363107,16666,76487,357126,641
net assets3,044,6482,801,2372,820,1062,759,8492,682,5582,604,1762,487,5622,413,7072,206,6742,051,4301,947,5641,789,9741,684,5111,619,6231,473,390
total shareholders funds3,044,6482,801,2372,820,1062,759,8492,682,5582,604,1762,487,5622,413,7072,206,6742,051,4301,947,5641,789,9741,684,5111,619,6231,473,390
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit285,874-57,54871,26194,38091,287138,266148,511258,240132,279130,396203,413137,53687,373202,7212,046,168
Depreciation284,123281,734341,027360,222375,405420,007458,219476,949474,368487,379431,233516,479583,894637,623
Amortisation2,714
Tax-81,137-14,134-18,130-18,386-27,354-28,629-51,758-26,762-27,610-47,072-33,304-22,798-56,868-572,985
Stock
Debtors77,397-32,95687,288-631,861193,154-39,267-152,829310,812224,467-390,896-28,568-239,868313,423113,436356,890
Creditors-66-26,53925,3391,200-29-108,3341,19740,402-20,593-39,284126,641
Accruals and Deferred Income4,61625,580-85,11672,480-12,462-77,24333,53529,407-8,89391,375
Deferred Taxes & Provisions-10,46448,89414,566-10,51923,3711,748
Cash flow from operations405,609331,622240,3161,130,294239,522520,030765,665402,026-127,872951,091676,199815,735247,038577,0271,880,557
Investing Activities
capital expenditure-198,954-336,454-258,570-190,568-318,018-417,615-341,217-371,80324,513-667,737-554,287-435,900-261,118-590,284-1,798,345
Change in Investments96,525-29,53776,945481,37913,5523,1948,02675,00111,17839,731497,286
cash flow from investments-295,479-306,917-335,515-671,947-331,570-420,809-349,243-446,80413,335-707,468-1,051,573-435,900-261,118-590,284-1,798,345
Financing Activities
Bank loans
Group/Directors Accounts-13,37280,242-345,224400,453-153,54776,301100,875-61,74561,745
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-48,19748,1971
interest38,67438,6793,1301,0415,4815,7022,1705511,5291,0801,2491,232313380206
cash flow from financing25,302118,921-342,094401,494-148,06682,00354,848551-12,01962,8251,2491,232313380207
cash and cash equivalents
cash-880,594143,626-437,293859,841-240,114181,224471,270-44,227-126,555306,448-374,125381,066-13,767-12,87782,419
overdraft
change in cash-880,594143,626-437,293859,841-240,114181,224471,270-44,227-126,555306,448-374,125381,066-13,767-12,87782,419

stanford marsh finance 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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Stanford Marsh Finance Limited Competitor Analysis

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Perform a competitor analysis for stanford marsh finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR4 area or any other competitors across 12 key performance metrics.

stanford marsh finance limited Ownership

STANFORD MARSH FINANCE LIMITED group structure

Stanford Marsh Finance Limited has no subsidiary companies.

Ultimate parent company

2 parents

STANFORD MARSH FINANCE LIMITED

04118435

STANFORD MARSH FINANCE LIMITED Shareholders

stanford marsh ltd 100%

stanford marsh finance limited directors

Stanford Marsh Finance Limited currently has 2 directors. The longest serving directors include Mr Charles Marsh (Dec 2000) and Mr Jonathan Marsh (Jan 2010).

officercountryagestartendrole
Mr Charles Marsh88 years Dec 2000- Director
Mr Jonathan MarshUnited Kingdom61 years Jan 2010- Director

P&L

January 2024

turnover

41.4k

-72%

operating profit

285.9k

0%

gross margin

47.5%

+12.68%

turnover

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

Balance Sheet

January 2024

net assets

3m

+0.09%

total assets

3.3m

+0.07%

cash

296.3k

-0.75%

net assets

Total assets minus all liabilities

stanford marsh finance limited company details

company number

04118435

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

December 2000

age

25

incorporated

UK

accounts

Small Company

last accounts submitted

January 2024

previous names

N/A

accountant

BISHOP FLEMING LLP

auditor

-

address

haycroft works, buckholt drive, warndon industrial estate, worcester, WR4 9ND

Bank

-

Legal Advisor

-

stanford marsh finance 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 3 charges/mortgages relating to stanford marsh finance limited. Currently there are 2 open charges and 1 have been satisfied in the past.

stanford marsh finance 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 STANFORD MARSH FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.

stanford marsh finance limited Companies House Filings - See Documents

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