marshalls properties limited
marshalls properties limited Company Information
Company Number
04349470
Next Accounts
Sep 2025
Shareholders
marshalls group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT
Website
www.marshallsproperties.commarshalls properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS PROPERTIES LIMITED at £1.7k based on a Turnover of £4k and 0.42x industry multiple (adjusted for size and gross margin).
marshalls properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS PROPERTIES LIMITED at £6.6k based on an EBITDA of £2k and a 3.31x industry multiple (adjusted for size and gross margin).
marshalls properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS PROPERTIES LIMITED at £4.5m based on Net Assets of £3.4m and 1.31x industry multiple (adjusted for liquidity).
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Marshalls Properties Limited Overview
Marshalls Properties Limited is a live company located in elland, HX5 9HT with a Companies House number of 04349470. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2002, it's largest shareholder is marshalls group ltd with a 100% stake. Marshalls Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.
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Marshalls Properties Limited Health Check
Pomanda's financial health check has awarded Marshalls Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £4k, make it smaller than the average company (£3.9m)
£4k - Marshalls Properties Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.9%)
-51% - Marshalls Properties Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
18.9% - Marshalls Properties Limited
35.8% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (4.9%)
50% - Marshalls Properties Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Marshalls Properties Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marshalls Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£154.1k)
- Marshalls Properties Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshalls Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshalls Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marshalls Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshalls Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (47.9%)
2.9% - Marshalls Properties Limited
47.9% - Industry AVG
MARSHALLS PROPERTIES LIMITED financials
Marshalls Properties Limited's latest turnover from December 2023 is £4 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Marshalls Properties 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 | 4,000 | 27,000 | 9,000 | 34,000 | 28,000 | 54,000 | 32,000 | 38,000 | 47,000 | 57,000 | 71,000 | 79,000 | 76,000 | 67,000 | 37,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,000 | 13,000 | -14,000 | 2,000 | -8,000 | 5,000 | -123,000 | -12,000 | -21,000 | -17,000 | -11,000 | -81,000 | |||
| Interest Payable | 27,000 | 68,000 | 60,000 | 16,000 | 15,000 | ||||||||||
| Interest Receivable | 202,000 | 81,000 | 58,000 | 64,000 | 62,000 | 57,000 | 48,000 | 46,000 | 27,000 | 19,000 | |||||
| Pre-Tax Profit | 204,000 | 295,000 | 155,000 | 66,000 | 58,000 | 79,000 | 48,000 | 334,000 | 458,000 | 47,000 | 77,000 | 1,662,000 | -77,000 | -4,000 | -96,000 |
| Tax | -48,000 | -20,000 | -14,000 | -18,000 | -16,000 | -17,000 | -13,000 | -12,000 | -12,000 | 11,000 | -5,000 | 19,000 | 17,000 | 4,000 | 27,000 |
| Profit After Tax | 156,000 | 275,000 | 141,000 | 48,000 | 42,000 | 62,000 | 35,000 | 322,000 | 446,000 | 58,000 | 72,000 | 1,681,000 | -60,000 | -69,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 156,000 | 275,000 | 141,000 | 48,000 | 42,000 | 62,000 | 35,000 | 322,000 | 446,000 | 58,000 | 72,000 | 1,681,000 | -60,000 | -69,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 2,000 | 26,000 | 8,000 | 26,000 | 20,000 | 16,000 | 29,000 | -105,000 | 1,000 | -8,000 | -4,000 | 1,000 | -68,000 |
* 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 | 1,421,000 | 1,442,000 | 1,471,000 | 1,292,000 | 1,327,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 284,000 | 284,000 | 597,000 | 2,917,000 | 2,879,000 | 926,000 | 950,000 | 970,000 | 994,000 | 1,125,000 | |||||
| Debtors (Due After 1 year) | 3,268,000 | 3,084,000 | 2,489,000 | ||||||||||||
| Total Fixed Assets | 3,552,000 | 3,368,000 | 3,086,000 | 2,917,000 | 2,879,000 | 926,000 | 950,000 | 970,000 | 994,000 | 1,125,000 | 1,421,000 | 1,442,000 | 1,471,000 | 1,292,000 | 1,327,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,878,000 | 1,788,000 | 1,716,000 | 1,327,000 | 786,000 | 448,000 | 331,000 | ||||||||
| Misc Debtors | 16,000 | 1,000 | 11,000 | 19,000 | 27,000 | 4,000 | 30,000 | ||||||||
| Cash | |||||||||||||||
| misc current assets | 58,000 | ||||||||||||||
| total current assets | 1,878,000 | 1,788,000 | 1,732,000 | 1,386,000 | 797,000 | 448,000 | 350,000 | 27,000 | 4,000 | 30,000 | |||||
| total assets | 3,552,000 | 3,368,000 | 3,086,000 | 2,917,000 | 2,879,000 | 2,804,000 | 2,738,000 | 2,702,000 | 2,380,000 | 1,922,000 | 1,869,000 | 1,792,000 | 1,498,000 | 1,296,000 | 1,357,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,387,000 | 1,106,000 | 1,154,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,000 | 75,000 | 68,000 | 40,000 | 50,000 | 17,000 | 13,000 | 12,000 | 12,000 | 5,000 | 19,000 | 32,000 | |||
| total current liabilities | 103,000 | 75,000 | 68,000 | 40,000 | 50,000 | 17,000 | 13,000 | 12,000 | 12,000 | 5,000 | 1,387,000 | 1,125,000 | 1,186,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 103,000 | 75,000 | 68,000 | 40,000 | 50,000 | 17,000 | 13,000 | 12,000 | 12,000 | 5,000 | 1,387,000 | 1,125,000 | 1,186,000 | ||
| net assets | 3,449,000 | 3,293,000 | 3,018,000 | 2,877,000 | 2,829,000 | 2,787,000 | 2,725,000 | 2,690,000 | 2,368,000 | 1,922,000 | 1,864,000 | 1,792,000 | 111,000 | 171,000 | 171,000 |
| total shareholders funds | 3,449,000 | 3,293,000 | 3,018,000 | 2,877,000 | 2,829,000 | 2,787,000 | 2,725,000 | 2,690,000 | 2,368,000 | 1,922,000 | 1,864,000 | 1,792,000 | 111,000 | 171,000 | 171,000 |
| 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 | 2,000 | 13,000 | -14,000 | 2,000 | -8,000 | 5,000 | -123,000 | -12,000 | -21,000 | -17,000 | -11,000 | -81,000 | |||
| Depreciation | 13,000 | 22,000 | 24,000 | 24,000 | 20,000 | 24,000 | 24,000 | 18,000 | 13,000 | 13,000 | 13,000 | 12,000 | 13,000 | ||
| Amortisation | |||||||||||||||
| Tax | -48,000 | -20,000 | -14,000 | -18,000 | -16,000 | -17,000 | -13,000 | -12,000 | -12,000 | 11,000 | -5,000 | 19,000 | 17,000 | 4,000 | 27,000 |
| Stock | |||||||||||||||
| Debtors | 184,000 | 595,000 | 2,489,000 | -1,878,000 | 90,000 | 56,000 | 404,000 | 531,000 | 349,000 | 98,000 | 323,000 | 23,000 | -26,000 | 30,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 28,000 | 7,000 | 28,000 | -10,000 | 33,000 | 4,000 | 1,000 | 12,000 | -5,000 | 5,000 | -19,000 | -13,000 | 32,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -202,000 | -582,000 | -2,467,000 | -2,000 | -48,000 | -400,000 | -502,000 | -448,000 | -97,000 | -312,000 | -29,000 | 18,000 | -39,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -313,000 | -2,320,000 | 38,000 | 1,953,000 | -24,000 | -20,000 | -24,000 | -131,000 | 1,125,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,387,000 | 281,000 | -48,000 | 1,154,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 202,000 | 81,000 | 58,000 | 64,000 | 62,000 | 57,000 | 48,000 | 46,000 | -27,000 | 27,000 | 19,000 | -68,000 | -60,000 | -16,000 | -15,000 |
| cash flow from financing | 202,000 | 81,000 | 58,000 | 64,000 | 62,000 | 57,000 | 48,000 | 46,000 | -27,000 | 27,000 | 19,000 | -1,455,000 | 221,000 | -64,000 | 1,379,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
marshalls properties limited Credit Report and Business Information
Marshalls Properties Limited Competitor Analysis
Perform a competitor analysis for marshalls properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshalls properties limited Ownership
MARSHALLS PROPERTIES LIMITED group structure
Marshalls Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARSHALLS PROPERTIES LIMITED
04349470
marshalls properties limited directors
Marshalls Properties Limited currently has 2 directors. The longest serving directors include Mr Justin Lockwood (Jul 2021) and Mr Matthew Pullen (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Lockwood | England | 55 years | Jul 2021 | - | Director |
| Mr Matthew Pullen | England | 56 years | Mar 2024 | - | Director |
P&L
December 2023turnover
4k
-85%
operating profit
2k
-85%
gross margin
18.9%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.05%
total assets
3.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
marshalls properties limited company details
company number
04349470
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
panablok 2002 limited (January 2002)
accountant
-
auditor
-
address
landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
marshalls properties 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 marshalls properties limited.
marshalls properties 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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marshalls properties limited Companies House Filings - See Documents
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