Stanford Marsh Finance Limited

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stanford marsh finance limited Company Information

Live

MatureMicroDeclining

Company Number

04118435

Website

www.stanfordmarsh.co.uk

Registered Address

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

Industry

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

Telephone

01905458000

Next Accounts Due

October 2024

Group Structure

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Directors

Charles Marsh23 Years

Jonathan Marsh14 Years

Shareholders

stanford marsh ltd 100%

stanford marsh finance limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STANFORD MARSH FINANCE LIMITED at £1.3m based on Net Assets of £2.8m and 0.46x industry multiple (adjusted for liquidity).

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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 £92.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Stanford Marsh Finance Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £92.8k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-4%)

EXPORT

Stanford Marsh Finance Limited's latest turnover from January 2023 is estimated at £92.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Stanford Marsh Finance Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	92,802	254,860	279,027	159,302	240,827	139,842	84,048	115,965	158,228	2,634,797	2,961,293	1,294,494	2,453,138	2,041,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,947	108,448	127,293	80,991	117,552	73,061	37,026	55,118	81,138	1,367,132	1,730,283	800,963	1,494,861	1,191,539
Gross Profit	42,855	146,411	151,734	78,311	123,275	66,781	47,022	60,848	77,090	1,267,665	1,231,009	493,531	958,276	849,513
Admin Expenses	100,403	75,150	57,354	-12,976	-14,991	-81,730	-211,218	-71,431	-53,306	1,064,252	1,093,473	406,158	755,555	-1,196,655
Operating Profit	-57,548	71,261	94,380	91,287	138,266	148,511	258,240	132,279	130,396	203,413	137,536	87,373	202,721	2,046,168
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,679	3,130	1,041	5,481	5,702	2,170	551	1,529	1,080	1,249	1,232	313	380	206
Pre-Tax Profit	-18,869	74,391	95,421	96,768	143,968	150,681	258,791	133,809	131,476	204,662	138,767	87,686	203,101	2,046,374
Tax	0	-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 Tax	-18,869	60,257	77,291	78,382	116,614	122,052	207,033	107,047	103,866	157,590	105,463	64,888	146,233	1,473,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,869	60,257	77,291	78,382	116,614	122,052	207,033	107,047	103,866	157,590	105,463	64,888	146,233	1,473,389
Employee Costs	59,976	0	0	0	0	0	38,558	36,651	34,686	272,294	343,224	132,000	393,448	183,334
Number Of Employees	1	2	2	1	2	1	1	1	1	8	7	3	10	6
EBITDA*	224,186	412,288	454,602	466,692	558,273	606,730	735,189	132,279	604,764	693,506	568,769	603,852	786,615	2,683,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	670,150	615,430	697,887	867,541	924,928	927,320	1,044,322	1,149,468	1,173,981	980,612	916,418	911,751	1,167,112	1,160,722
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,176,755	1,206,292	1,129,347	647,968	634,416	631,222	623,196	548,195	537,017	497,286	0	0	0	0
Debtors (Due After 1 year)	0	0	0	250,000	198,000	198,000	414,000	0	0	0	0	500,000	0	0
Total Fixed Assets	1,846,905	1,821,722	1,827,234	1,765,509	1,757,344	1,756,542	2,081,518	1,697,663	1,710,998	1,477,898	916,418	1,411,751	1,167,112	1,160,722
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,201	20,609	23,115	13,870	23,447	22,816	12,068	17,167	28,090	515,313	543,881	283,749	470,326	356,890
Group Debtors	70,645	68,879	0	386,356	228,028	231,679	187,640	273,159	0	0	0	0	0	0
Misc Debtors	1,379	26,693	5,778	10,528	18,125	54,372	45,988	58,558	96,327	0	0	0	0	0
Cash	1,176,936	1,033,310	1,470,603	610,762	850,876	669,652	198,382	242,609	369,164	62,716	436,841	55,775	69,542	82,419
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,260,161	1,149,491	1,499,496	1,021,516	1,120,476	978,519	444,078	591,493	493,581	578,029	980,722	339,524	539,868	439,309
total assets	3,107,066	2,971,213	3,326,730	2,787,025	2,877,820	2,735,061	2,525,596	2,289,156	2,204,579	2,055,927	1,897,140	1,751,275	1,706,980	1,600,031
Bank overdraft	0	0	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	0	0
Trade Creditors	6	0	0	0	26,539	1,200	0	0	29	108,363	107,166	66,764	87,357	126,641
Group/Directors Accounts	159,100	78,858	424,082	23,629	177,176	100,875	0	0	61,745	0	0	0	0	0
other short term finances	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
other current liabilities	68,663	43,083	128,199	55,719	68,181	145,424	111,889	82,482	91,375	0	0	0	0	0
total current liabilities	227,769	121,941	552,281	79,348	271,896	247,499	111,889	82,482	153,149	108,363	107,166	66,764	87,357	126,641
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	78,060	29,166	14,600	25,119	1,748	0	0	0	0	0	0	0	0	0
total long term liabilities	78,060	29,166	14,600	25,119	1,748	0	0	0	0	0	0	0	0	0
total liabilities	305,829	151,107	566,881	104,467	273,644	247,499	111,889	82,482	153,149	108,363	107,166	66,764	87,357	126,641
net assets	2,801,237	2,820,106	2,759,849	2,682,558	2,604,176	2,487,562	2,413,707	2,206,674	2,051,430	1,947,564	1,789,974	1,684,511	1,619,623	1,473,390
total shareholders funds	2,801,237	2,820,106	2,759,849	2,682,558	2,604,176	2,487,562	2,413,707	2,206,674	2,051,430	1,947,564	1,789,974	1,684,511	1,619,623	1,473,390

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-57,548	71,261	94,380	91,287	138,266	148,511	258,240	132,279	130,396	203,413	137,536	87,373	202,721	2,046,168
Depreciation	281,734	341,027	360,222	375,405	420,007	458,219	476,949	0	474,368	487,379	431,233	516,479	583,894	637,623
Amortisation	0	0	0	0	0	0	0	0	0	2,714	0	0	0	0
Tax	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,956	87,288	-631,861	193,154	-39,267	-152,829	310,812	224,467	-390,896	-28,568	-239,868	313,423	113,436	356,890
Creditors	6	0	0	-26,539	25,339	1,200	0	-29	-108,334	1,197	40,402	-20,593	-39,284	126,641
Accruals and Deferred Income	25,580	-85,116	72,480	-12,462	-77,243	33,535	29,407	-8,893	91,375	0	0	0	0	0
Deferred Taxes & Provisions	48,894	14,566	-10,519	23,371	1,748	0	0	0	0	0	0	0	0	0
Cash flow from operations	331,622	240,316	1,130,294	239,522	520,030	765,665	402,026	-127,872	951,091	676,199	815,735	247,038	577,027	1,880,557
Investing Activities
capital expenditure	-336,454	-258,570	-190,568	-318,018	-417,615	-341,217	-371,803	24,513	-667,737	-554,287	-435,900	-261,118	-590,284	-1,798,345
Change in Investments	-29,537	76,945	481,379	13,552	3,194	8,026	75,001	11,178	39,731	497,286	0	0	0	0
cash flow from investments	-306,917	-335,515	-671,947	-331,570	-420,809	-349,243	-446,804	13,335	-707,468	-1,051,573	-435,900	-261,118	-590,284	-1,798,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	80,242	-345,224	400,453	-153,547	76,301	100,875	0	-61,745	61,745	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-48,197	0	48,197	0	0	0	0	0	1
interest	38,679	3,130	1,041	5,481	5,702	2,170	551	1,529	1,080	1,249	1,232	313	380	206
cash flow from financing	118,921	-342,094	401,494	-148,066	82,003	54,848	551	-12,019	62,825	1,249	1,232	313	380	207
cash and cash equivalents
cash	143,626	-437,293	859,841	-240,114	181,224	471,270	-44,227	-126,555	306,448	-374,125	381,066	-13,767	-12,877	82,419
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	143,626	-437,293	859,841	-240,114	181,224	471,270	-44,227	-126,555	306,448	-374,125	381,066	-13,767	-12,877	82,419

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 group structure

Stanford Marsh Finance Limited has no subsidiary companies.

Ultimate parent company

STANFORD MARSH LIMITED

00838089

1 parent

STANFORD MARSH FINANCE LIMITED

04118435

STANFORD MARSH FINANCE LIMITED Shareholders

stanford marsh ltd

100%

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

officer	country	age	start	end	role
Mr Charles Marsh		87 years	Dec 2000	-	Director
Mr Jonathan Marsh	United Kingdom	60 years	Jan 2010	-	Director

P&L

January 2023

turnover

92.8k

-64%

operating profit

-57.5k

gross margin

46.2%

-19.62%

turnover

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

Balance Sheet

January 2023

net assets

2.8m

-0.01%

total assets

3.1m

+0.05%

cash

1.2m

+0.14%

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

STANFORD MARSH LIMITED

previous names

N/A

last accounts submitted

January 2023

address

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

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 Company Information

stanford marsh finance limited Estimated Valuation

stanford marsh finance limited Estimated Valuation

stanford marsh finance limited Estimated Valuation

Stanford Marsh Finance Limited Overview

Stanford Marsh Finance Limited Health Check

STANFORD MARSH FINANCE LIMITED financials

stanford marsh finance limited Credit Report and Business Information

Stanford Marsh Finance Limited Competitor Analysis

stanford marsh finance limited Ownership

stanford marsh finance limited directors

stanford marsh finance limited company details

stanford marsh finance limited Charges & Mortgages

stanford marsh finance limited Companies House Filings - See Documents