Marshcroft Limited

POWER SEARCH PRICING

SOLUTIONS

marshcroft limited Company Information

Company Number

04176913

Next Accounts

Dec 2025

Directors

Aaron Grossman

Shareholders

aron grossman

belle grossman

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

44 theydon road, london, E5 9NA

Website

marshcroft.co.uk

marshcroft limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MARSHCROFT LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marshcroft Limited is a live company located in london, E5 9NA with a Companies House number of 04176913. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2001, it's largest shareholder is aron grossman with a 50% stake. Marshcroft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.4k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marshcroft Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £334.4k, make it smaller than the average company (£823.2k)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.1%)

EXPORT

Marshcroft Limited's latest turnover from March 2024 is estimated at £334.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Marshcroft Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	334,389	179,760	128,603	73,149	234,810	124,846	85,170	132,232	132,675	16,115,820	1,912,817	1,131,995	1,133,235	976,747	718,936
Other Income Or Grants
Cost Of Sales	109,331	60,506	44,120	23,788	75,405	38,634	27,279	42,543	42,037	5,993,822	779,441	420,712	406,961	345,533	264,599
Gross Profit	225,058	119,254	84,484	49,362	159,405	86,212	57,890	89,689	90,638	10,121,998	1,133,376	711,283	726,274	631,214	454,337
Admin Expenses	35,297	-27,385	-20,233	-59,355	37,143	-44,786	-104,111	-59,428	-9,369	10,178,889	1,147,979	721,566	724,179	623,248	489,432
Operating Profit	189,761	146,639	104,717	108,717	122,262	130,998	162,001	149,117	100,007	-56,891	-14,603	-10,283	2,095	7,966	-35,095
Interest Payable	157,634	149,300	102,228	95,639	98,503	103,456	93,801	92,138	48,429			213	6,449	12,474	6,238
Interest Receivable	104	57	38	4						90	90
Pre-Tax Profit	32,231	-2,604	2,527	13,081	23,759	27,542	68,200	56,979	51,578	-56,801	-14,513	-10,496	-4,354	-4,508	-41,333
Tax	-8,058		-480	-2,485	-4,514	-5,233	-12,958	-11,396	-10,315
Profit After Tax	24,173	-2,604	2,047	10,596	19,245	22,309	55,242	45,583	41,262	-56,801	-14,513	-10,496	-4,354	-4,508	-41,333
Dividends Paid
Retained Profit	24,173	-2,604	2,047	10,596	19,245	22,309	55,242	45,583	41,262	-56,801	-14,513	-10,496	-4,354	-4,508	-41,333
Employee Costs	77,133	35,800	36,581	35,652	38,813	38,697	35,296	35,000	37,684	2,312,891	321,248	197,501	195,620	165,868	130,357
Number Of Employees	2	1	1	1	1	1	1	1	1	66	9	6	6	5	4
EBITDA*	189,761	146,639	104,717	108,717	122,262	130,998	162,001	149,117	100,007	-56,891	-14,603	-10,283	2,095	7,966	-35,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets										1,180,533	716,763	464,856	458,542	458,542	425,000
Intangible Assets
Investments & Other	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246
Debtors (Due After 1 year)
Total Fixed Assets	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	2,809,246	1,180,533	716,763	464,856	458,542	458,542	425,000
Stock & work in progress
Trade Debtors	34,625	17,272	14,851	3,360		8,757	5,807	9,943	12,191	1,552,867	99,862	73,289	75,681	80,443	86,428
Group Debtors
Misc Debtors	556,726	580,785	612,694	674,225	672,549	677,514	615,118	567,266	739,093
Cash	3,946	10	2,685	7,548	620	39			2		35,846	7
misc current assets
total current assets	595,297	598,067	630,230	685,133	673,169	686,310	620,925	577,209	751,286	1,552,867	135,708	73,296	75,681	80,443	86,428
total assets	3,404,543	3,407,313	3,439,476	3,494,379	3,482,415	3,495,556	3,430,171	3,386,455	3,560,532	2,733,400	852,471	538,152	534,223	538,985	511,428
Bank overdraft	54,043	57,688	59,420	49,952	46,807	44,555	38,139	3,721	5,299				6,542	6,385	6,423
Bank loan
Trade Creditors	18,378	15,886	3,408	3,814		1,453	21,145	21,643	17,443	1,838,658	761,427	432,596	411,629	226,684	684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	259,433	236,633	220,111	218,530	172,373	158,005	304,800	285,438	477,461						193,897
total current liabilities	331,854	310,207	282,939	272,296	219,180	204,013	364,084	310,802	500,203	1,838,658	761,427	432,596	418,171	233,069	201,004
loans	1,320,594	1,370,052	1,426,011	1,493,604	1,545,352	1,592,905	1,389,758	1,454,566	1,484,825					185,510	185,510
hp & lease commitments
Accruals and Deferred Income
other liabilities										860,500	1
provisions	370,665	369,797	370,665	370,665	370,665	252,052	252,052	258,768	280,948
total long term liabilities	1,691,259	1,739,849	1,796,676	1,864,269	1,916,017	1,844,957	1,641,810	1,713,334	1,765,773	860,500	1			185,510	185,510
total liabilities	2,023,113	2,050,056	2,079,615	2,136,565	2,135,197	2,048,970	2,005,894	2,024,136	2,265,976	2,699,158	761,428	432,596	418,171	418,579	386,514
net assets	1,381,430	1,357,257	1,359,861	1,357,814	1,347,218	1,446,586	1,424,277	1,362,319	1,294,556	34,242	91,043	105,556	116,052	120,406	124,914
total shareholders funds	1,381,430	1,357,257	1,359,861	1,357,814	1,347,218	1,446,586	1,424,277	1,362,319	1,294,556	34,242	91,043	105,556	116,052	120,406	124,914

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	189,761	146,639	104,717	108,717	122,262	130,998	162,001	149,117	100,007	-56,891	-14,603	-10,283	2,095	7,966	-35,095
Depreciation
Amortisation
Tax	-8,058		-480	-2,485	-4,514	-5,233	-12,958	-11,396	-10,315
Stock
Debtors	-6,706	-29,488	-50,040	5,036	-13,722	65,346	43,716	-174,075	-801,583	1,453,005	26,573	-2,392	-4,762	-5,985	86,428
Creditors	2,492	12,478	-406	3,814	-1,453	-19,692	-498	4,200	-1,821,215	1,077,231	328,831	20,967	184,945	226,000	684
Accruals and Deferred Income	22,800	16,522	1,581	46,157	14,368	-146,795	19,362	-192,023	477,461					-193,897	193,897
Deferred Taxes & Provisions	868	-868			118,613		-6,716	-22,180	280,948
Cash flow from operations	214,569	204,259	155,452	151,167	262,998	-106,068	117,475	101,793	-171,531	-432,665	287,655	13,076	191,802	46,054	73,058
Investing Activities
capital expenditure									1,180,533	-463,770	-251,907	-6,314		-33,542	-425,000
Change in Investments									2,809,246
cash flow from investments									-1,628,713	-463,770	-251,907	-6,314		-33,542	-425,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-49,458	-55,959	-67,593	-51,748	-47,553	203,147	-64,808	-30,259	1,484,825				-185,510		185,510
Hire Purchase and Lease Commitments
other long term liabilities									-860,500	860,499	1
share issue					-118,613		6,716	22,180	1,219,052						166,247
interest	-157,530	-149,243	-102,190	-95,635	-98,503	-103,456	-93,801	-92,138	-48,429	90	90	-213	-6,449	-12,474	-6,238
cash flow from financing	-206,988	-205,202	-169,783	-147,383	-264,669	99,691	-151,893	-100,217	1,794,948	860,589	91	-213	-191,959	-12,474	345,519
cash and cash equivalents
cash	3,936	-2,675	-4,863	6,928	581	39		-2	2	-35,846	35,839	7
overdraft	-3,645	-1,732	9,468	3,145	2,252	6,416	34,418	-1,578	5,299			-6,542	157	-38	6,423
change in cash	7,581	-943	-14,331	3,783	-1,671	-6,377	-34,418	1,576	-5,297	-35,846	35,839	6,549	-157	38	-6,423

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marshcroft limited. Get real-time insights into marshcroft limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for marshcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

MARSHCROFT LIMITED group structure

Marshcroft Limited has no subsidiary companies.

Ultimate parent company

MARSHCROFT LIMITED

04176913

MARSHCROFT LIMITED Shareholders

aron grossman	50%
belle grossman	50%

Marshcroft Limited currently has 1 director, Mr Aaron Grossman serving since Mar 2001.

officer	country	age	start	end	role
Mr Aaron Grossman		70 years	Mar 2001	-	Director

P&L

March 2024

turnover

334.4k

+86%

operating profit

189.8k

gross margin

67.4%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.02%

total assets

3.4m

cash

3.9k

+393.6%

net assets

Total assets minus all liabilities

Similar Companies

stronelle company limited

gemini real estate limited

dover street properties limited

1.5

great oak developments ltd

the ridge group limited

company number

04176913

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

44 theydon road, london, E5 9NA

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 8 charges/mortgages relating to marshcroft limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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 MARSHCROFT LIMITED. This can take several minutes, an email will notify you when this has completed.

marshcroft limited Company Information

marshcroft limited Estimated Valuation

marshcroft limited Estimated Valuation

marshcroft limited Estimated Valuation

Marshcroft Limited Overview

Marshcroft Limited Health Check

MARSHCROFT LIMITED financials

marshcroft limited Credit Report and Business Information

Marshcroft Limited Competitor Analysis

marshcroft limited Ownership

marshcroft limited directors

marshcroft limited company details

marshcroft limited Charges & Mortgages

marshcroft limited Capital Raised & Share Issues BETA

marshcroft limited Companies House Filings - See Documents