marshall building contractors (facilities management) limited
marshall building contractors (facilities management) limited Company Information
Company Number
04241453
Next Accounts
Sep 2025
Shareholders
marshall building contractors limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Website
www.marshallcdp.commarshall building contractors (facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED at £25.4k based on a Turnover of £59.6k and 0.43x industry multiple (adjusted for size and gross margin).
marshall building contractors (facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED at £0 based on an EBITDA of £-12k and a 4.27x industry multiple (adjusted for size and gross margin).
marshall building contractors (facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Marshall Building Contractors (facilities Management) Limited Overview
Marshall Building Contractors (facilities Management) Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 04241453. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2001, it's largest shareholder is marshall building contractors limited with a 100% stake. Marshall Building Contractors (facilities Management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.6k with declining growth in recent years.
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Marshall Building Contractors (facilities Management) Limited Health Check
Pomanda's financial health check has awarded Marshall Building Contractors (Facilities Management) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£8.5m)
£59.6k - Marshall Building Contractors (facilities Management) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (9.3%)
-44% - Marshall Building Contractors (facilities Management) Limited
9.3% - Industry AVG
Production
with a gross margin of 32.7%, this company has a lower cost of product (24.3%)
32.7% - Marshall Building Contractors (facilities Management) Limited
24.3% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (6%)
-24.1% - Marshall Building Contractors (facilities Management) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Marshall Building Contractors (facilities Management) Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Marshall Building Contractors (facilities Management) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£204.5k)
£59.6k - Marshall Building Contractors (facilities Management) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshall Building Contractors (facilities Management) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - Marshall Building Contractors (facilities Management) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 18095 days, this is more than average (17 days)
18095 days - Marshall Building Contractors (facilities Management) Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshall Building Contractors (facilities Management) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (61.1%)
48.5% - Marshall Building Contractors (facilities Management) Limited
61.1% - Industry AVG
MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED financials
Marshall Building Contractors (Facilities Management) Limited's latest turnover from December 2023 is £59.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Marshall Building Contractors (Facilities Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,620 | 433,530 | 340,873 | 334,647 | 607,059 | 626,345 | 241,847 | 232,550 | 283,316 | 352,143 | 431,335 | 279,737 | 693,718 | 679,659 | 822,505 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 40,153 | 516,886 | 260,364 | 265,242 | 523,187 | 559,799 | 162,491 | 145,518 | 206,665 | 233,464 | 387,256 | 199,607 | 576,502 | 583,670 | 743,128 |
| Gross Profit | 19,467 | -83,356 | 80,509 | 69,405 | 83,872 | 66,546 | 79,356 | 87,032 | 76,651 | 118,679 | 44,079 | 80,130 | 117,216 | 95,989 | 79,377 |
| Admin Expenses | 33,814 | 67,165 | 107,004 | 108,411 | 119,594 | 112,554 | 91,969 | 107,597 | 91,665 | 29,121 | 41,249 | 61,142 | 96,647 | 42,775 | |
| Operating Profit | -14,347 | -150,521 | -26,495 | -39,006 | -35,722 | -46,008 | -12,613 | -20,565 | -15,014 | 89,558 | 2,830 | 18,988 | 20,569 | 53,214 | |
| Interest Payable | 5,975 | ||||||||||||||
| Interest Receivable | 1,997 | 11,812 | 16,390 | 12,734 | 11,794 | 15,647 | 21,264 | 23,451 | 23,302 | ||||||
| Pre-Tax Profit | -20,322 | -148,524 | -14,683 | -22,616 | -22,988 | -34,214 | 3,033 | 699 | 8,437 | 112,860 | 2,830 | 18,988 | 20,569 | 53,214 | 5,141 |
| Tax | 1,261 | 693 | 1,143 | 155 | 449 | 425 | -1,304 | 676 | 988 | -5,299 | -566 | -202 | -2,523 | 18,604 | |
| Profit After Tax | -19,061 | -147,831 | -13,540 | -22,461 | -22,539 | -33,789 | 1,729 | 1,375 | 9,425 | 107,561 | 2,264 | 18,988 | 20,367 | 50,691 | 23,745 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -19,061 | -147,831 | -13,540 | -22,461 | -22,539 | -33,789 | 1,729 | 1,375 | 9,425 | 107,561 | 2,264 | 18,988 | 20,367 | 50,691 | 23,745 |
| Employee Costs | 102,428 | 103,627 | 105,241 | 143,349 | 151,327 | 231,033 | 151,270 | 156,410 | |||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 9 | 6 | 6 |
| EBITDA* | -12,009 | -147,747 | -23,721 | -36,232 | -32,948 | -43,234 | -9,892 | -17,950 | -12,398 | 89,907 | 2,830 | 18,988 | 20,569 | 53,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53 | 5,094 | 7,868 | 10,642 | 13,416 | 16,190 | 18,964 | 20,575 | 23,190 | 25,806 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 53 | 5,094 | 7,868 | 10,642 | 13,416 | 16,190 | 18,964 | 20,575 | 23,190 | 25,806 | |||||
| Stock & work in progress | 1,990,656 | 1,529,341 | 1,006,833 | 206,937 | 418,984 | 579,288 | 645,838 | 200,135 | 27,806 | 27,806 | 30,569 | 26,787 | 33,654 | 12,827 | |
| Trade Debtors | 5,678 | 1,544 | 75,905 | 13,798 | 4,694 | 40,421 | 68,285 | 72,078 | 78,352 | 82,400 | 145,510 | 174,112 | 93,519 | ||
| Group Debtors | 11,151 | 17,831 | 9,130 | 7,117 | 9,464 | 10,141 | 130,952 | 47,766 | 37,621 | 31,613 | 7,745 | 7,417 | |||
| Misc Debtors | 125,403 | 29,133 | 21,134 | 18,440 | 28,575 | 88,229 | 42,279 | 214,897 | 10,975 | 4,928 | 3,542 | 5,019 | 5,992 | 5,718 | 2,473 |
| Cash | 283,443 | 1,066,541 | 806,639 | 648,654 | 669,284 | 1,088,603 | 1,352,689 | 1,327,437 | 1,355,689 | 1,345,470 | 1,350,857 | 1,329,191 | 1,445,960 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,127,210 | 1,576,305 | 1,326,218 | 1,300,579 | 1,339,567 | 1,340,110 | 1,493,047 | 1,591,822 | 1,469,570 | 1,463,862 | 1,473,134 | 1,463,458 | 1,529,146 | 1,542,675 | 1,562,196 |
| total assets | 2,127,263 | 1,581,399 | 1,334,086 | 1,311,221 | 1,352,983 | 1,356,300 | 1,512,011 | 1,612,397 | 1,492,760 | 1,489,668 | 1,473,134 | 1,463,458 | 1,529,146 | 1,542,675 | 1,562,196 |
| Bank overdraft | 627,627 | 58,906 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,606 | 5,732 | 6,949 | 5,723 | 6,580 | 13,228 | 99,354 | 13,774 | 70,706 | 109,548 | 189,808 | 182,173 | 284,779 | 320,867 | 400,850 |
| Group/Directors Accounts | 395,120 | 389,227 | 17,660 | 21,652 | 31,087 | 9,976 | 36,380 | 58,432 | 28,419 | 38,330 | 34,124 | 20,164 | 13,802 | 9,632 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,468 | 11,770 | 45,189 | 5,963 | 14,817 | 9,609 | 18,557 | 245,803 | 12,177 | 9,681 | 10,537 | 14,966 | 10,996 | 15,166 | 9,565 |
| total current liabilities | 1,031,821 | 465,635 | 69,798 | 33,338 | 52,484 | 32,813 | 154,291 | 259,577 | 141,315 | 147,648 | 238,675 | 231,263 | 315,939 | 349,835 | 420,047 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13 | 1,274 | 1,967 | 2,022 | 2,177 | 2,626 | 3,070 | ||||||||
| total long term liabilities | 13 | 1,274 | 1,967 | 2,022 | 2,177 | 2,626 | 3,070 | ||||||||
| total liabilities | 1,031,834 | 466,909 | 71,765 | 35,360 | 54,661 | 35,439 | 157,361 | 259,577 | 141,315 | 147,648 | 238,675 | 231,263 | 315,939 | 349,835 | 420,047 |
| net assets | 1,095,429 | 1,114,490 | 1,262,321 | 1,275,861 | 1,298,322 | 1,320,861 | 1,354,650 | 1,352,820 | 1,351,445 | 1,342,020 | 1,234,459 | 1,232,195 | 1,213,207 | 1,192,840 | 1,142,149 |
| total shareholders funds | 1,095,429 | 1,114,490 | 1,262,321 | 1,275,861 | 1,298,322 | 1,320,861 | 1,354,650 | 1,352,820 | 1,351,445 | 1,342,020 | 1,234,459 | 1,232,195 | 1,213,207 | 1,192,840 | 1,142,149 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,347 | -150,521 | -26,495 | -39,006 | -35,722 | -46,008 | -12,613 | -20,565 | -15,014 | 89,558 | 2,830 | 18,988 | 20,569 | 53,214 | |
| Depreciation | 2,338 | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | 2,721 | 2,615 | 2,616 | 349 | 153 | ||||
| Amortisation | |||||||||||||||
| Tax | 1,261 | 693 | 1,143 | 155 | 449 | 425 | -1,304 | 676 | 988 | -5,299 | -566 | -202 | -2,523 | 18,604 | |
| Stock | 461,315 | 522,508 | 799,896 | -212,047 | -160,304 | -66,550 | 445,703 | 200,135 | -27,806 | -2,763 | 3,782 | -6,867 | 20,827 | 12,827 | |
| Debtors | 89,590 | 11,022 | 8,841 | -86,843 | 1,776 | -65,757 | -125,159 | 186,203 | 8,262 | 18,980 | 2,220 | -64,083 | -28,328 | 76,421 | 103,409 |
| Creditors | -126 | -1,217 | 1,226 | -857 | -6,648 | -86,126 | 85,580 | -56,932 | -38,842 | -80,260 | 7,635 | -102,606 | -36,088 | -79,983 | 400,850 |
| Accruals and Deferred Income | -8,302 | -33,419 | 39,226 | -8,854 | 5,208 | -8,948 | -227,246 | 233,626 | 2,496 | -856 | -4,429 | 3,970 | -4,170 | 5,601 | 9,565 |
| Deferred Taxes & Provisions | -1,261 | -693 | -55 | -155 | -449 | -444 | 3,070 | ||||||||
| Cash flow from operations | -571,342 | -715,913 | -790,918 | 252,947 | 124,140 | -6,020 | -470,336 | -226,918 | -28,212 | -15,488 | 6,013 | -19,347 | 15,304 | -120,939 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,893 | 371,567 | -3,992 | -9,435 | 21,111 | -26,404 | 36,380 | -58,432 | 30,013 | -9,911 | 4,206 | 13,960 | 6,362 | 4,170 | 9,632 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,975 | 1,997 | 11,812 | 16,390 | 12,734 | 11,794 | 15,647 | 21,264 | 23,451 | 23,302 | |||||
| cash flow from financing | -82 | 373,564 | 7,820 | 6,955 | 33,845 | -14,610 | 52,128 | -37,168 | 53,464 | 13,391 | 4,206 | 13,960 | 6,362 | 4,170 | 1,128,036 |
| cash and cash equivalents | |||||||||||||||
| cash | -283,443 | -783,098 | 259,902 | 157,985 | -20,630 | -419,319 | -264,086 | 25,252 | -28,252 | 10,219 | -5,387 | 21,666 | -116,769 | 1,445,960 | |
| overdraft | 568,721 | 58,906 | |||||||||||||
| change in cash | -568,721 | -342,349 | -783,098 | 259,902 | 157,985 | -20,630 | -419,319 | -264,086 | 25,252 | -28,252 | 10,219 | -5,387 | 21,666 | -116,769 | 1,445,960 |
marshall building contractors (facilities management) limited Credit Report and Business Information
Marshall Building Contractors (facilities Management) Limited Competitor Analysis
Perform a competitor analysis for marshall building contractors (facilities management) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall building contractors (facilities management) limited Ownership
MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED group structure
Marshall Building Contractors (Facilities Management) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED
04241453
marshall building contractors (facilities management) limited directors
Marshall Building Contractors (Facilities Management) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Booth (Feb 2006) and Mr Simon Marshall (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director | |
| Mr Simon Marshall | United Kingdom | 61 years | Jul 2023 | - | Director |
| Mr James Marshall | 59 years | Jan 2024 | - | Director |
P&L
December 2023turnover
59.6k
-86%
operating profit
-14.3k
-90%
gross margin
32.7%
-269.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.02%
total assets
2.1m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
marshall building contractors (facilities management) limited company details
company number
04241453
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marshall building contractors (facilities management) 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 1 charges/mortgages relating to marshall building contractors (facilities management) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
marshall building contractors (facilities management) 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 MARSHALL BUILDING CONTRACTORS (FACILITIES MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
marshall building contractors (facilities management) limited Companies House Filings - See Documents
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