Marlowe Wood Limited

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marlowe wood limited Company Information

Live

MatureMicroHigh

Company Number

04364454

Website

http://the-partnership.com

Registered Address

the joiners shop, the historic dockyard, chatham, ME4 4TZ

Industry

Management consultancy activities (other than financial management)

Telephone

01634846992

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Grundy22 Years

Janette Grundy4 Years

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Shareholders

peter grundy 88.5%

brendan o'shea 5.8%

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marlowe wood limited Estimated Valuation

£167.5k

Pomanda estimates the enterprise value of MARLOWE WOOD LIMITED at £167.5k based on an EBITDA of £39.6k and a 4.23x industry multiple (adjusted for size and gross margin).

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Marlowe Wood Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 04364454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2002, it's largest shareholder is peter grundy with a 88.5% stake. Marlowe Wood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129k with high growth in recent years.

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Pomanda's financial health check has awarded Marlowe Wood 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

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £129k, make it smaller than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)

EXPORT

Marlowe Wood Limited's latest turnover from March 2023 is estimated at £129 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Marlowe Wood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	129,043	88,093	114,995	62,674	22,903	78,790	55,258	10,940	132,179	38,983	35,964	49,426	56,061	291,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,029	39,532	49,981	26,484	8,907	29,309	18,822	3,882	48,652	13,625	11,448	14,988	16,260	90,414
Gross Profit	71,014	48,561	65,014	36,190	13,996	49,481	36,437	7,058	83,527	25,358	24,516	34,438	39,801	201,547
Admin Expenses	39,210	66,038	87,596	31,119	31,160	68,164	48,442	15,480	84,516	53,419	34,408	40,648	61,366	22,436
Operating Profit	31,804	-17,477	-22,582	5,071	-17,164	-18,683	-12,005	-8,422	-989	-28,061	-9,892	-6,210	-21,565	179,111
Interest Payable	2,222	1,518	669	554	784	632	671	332	0	0	0	0	0	0
Interest Receivable	6	1	0	0	0	0	0	0	0	0	1	5	42	38
Pre-Tax Profit	29,589	-18,994	-23,251	4,517	-17,948	-19,315	-12,676	-8,754	-989	-28,061	-9,891	-6,205	-21,523	179,149
Tax	-5,622	0	0	-858	0	0	0	0	0	0	0	0	0	-50,162
Profit After Tax	23,967	-18,994	-23,251	3,659	-17,948	-19,315	-12,676	-8,754	-989	-28,061	-9,891	-6,205	-21,523	128,987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,967	-18,994	-23,251	3,659	-17,948	-19,315	-12,676	-8,754	-989	-28,061	-9,891	-6,205	-21,523	128,987
Employee Costs	80,715	78,788	70,758	36,348	46,124	42,962	44,631	49,194	49,498	50,218	50,219	49,038	46,543	149,377
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	3
EBITDA*	39,630	-9,633	-14,680	15,409	-3,228	-4,741	1,864	5,438	12,989	-13,929	4,380	13,342	102	200,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	707	772	922	640	853	1,745	1,503	1,077	1,437	1,915	2,314	5,214	24,793	32,148
Intangible Assets	7,593	15,187	22,781	30,375	40,500	54,000	67,500	81,000	94,500	108,000	121,500	135,000	148,500	162,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,300	15,959	23,703	31,015	41,353	55,745	69,003	82,077	95,937	109,915	123,814	140,214	173,293	194,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	11,615	0	12,500	0	0	6,960	0	15,519	224	1,800	3,032	2,722	39,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,606	10,182	14,040	551	329	144	0	0	0	0	0	0	0	0
Cash	0	303	0	27	27	27	27	27	27	27	27	226	1,701	15,231
misc current assets	0	286	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,606	22,386	14,040	13,078	356	171	6,987	27	15,546	251	1,827	3,258	4,423	54,433
total assets	9,906	38,345	37,743	44,093	41,709	55,916	75,990	82,104	111,483	110,166	125,641	143,472	177,716	248,581
Bank overdraft	7,577	13,526	5,306	3,122	15,035	8,199	11,249	10,211	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,003	3,105	1,024	1,510	4,800	6,862	3,365	2,943	49,061	41,573	33,517	42,109	67,235	109,580
Group/Directors Accounts	0	42,580	25,564	20,968	5,071	2,602	868	0	0	5,182	652	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	418	299	7,019	9,912	11,881	15,383	18,004	15,282	0	0	0	0	0	0
total current liabilities	9,998	59,510	38,913	35,512	36,787	33,046	33,486	28,436	49,061	46,755	34,169	42,109	67,235	109,580
loans	9,605	12,646	13,500	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	2,915	9,912
provisions	1,193	1,046	1,193	1,193	1,193	1,193	1,512	0	0	0	0	0	0	0
total long term liabilities	10,798	13,692	14,693	1,193	1,193	1,193	1,512	0	0	0	0	0	2,915	9,912
total liabilities	20,796	73,202	53,606	36,705	37,980	34,239	34,998	28,436	49,061	46,755	34,169	42,109	70,150	119,492
net assets	-10,890	-34,857	-15,863	7,388	3,729	21,677	40,992	53,668	62,422	63,411	91,472	101,363	107,566	129,089
total shareholders funds	-10,890	-34,857	-15,863	7,388	3,729	21,677	40,992	53,668	62,422	63,411	91,472	101,363	107,566	129,089

	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	31,804	-17,477	-22,582	5,071	-17,164	-18,683	-12,005	-8,422	-989	-28,061	-9,892	-6,210	-21,565	179,111
Depreciation	232	250	308	213	436	442	369	360	478	632	772	6,052	8,167	7,724
Amortisation	7,594	7,594	7,594	10,125	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Tax	-5,622	0	0	-858	0	0	0	0	0	0	0	0	0	-50,162
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,191	7,757	989	12,722	185	-6,816	6,960	-15,519	15,295	-1,576	-1,232	310	-36,480	39,202
Creditors	-1,102	2,081	-486	-3,290	-2,062	3,497	422	-46,118	7,488	8,056	-8,592	-25,126	-42,345	109,580
Accruals and Deferred Income	119	-6,720	-2,893	-1,969	-3,502	-2,621	2,722	15,282	0	0	0	0	0	0
Deferred Taxes & Provisions	147	-147	0	0	0	-319	1,512	0	0	0	0	0	0	0
Cash flow from operations	53,363	-22,176	-19,048	-3,430	-8,977	2,632	-440	-9,879	5,182	-4,297	-2,980	-12,094	-5,763	220,551
Investing Activities
capital expenditure	-167	-100	-590	0	456	-684	-795	0	0	-233	2,128	13,527	-812	-215,372
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-167	-100	-590	0	456	-684	-795	0	0	-233	2,128	13,527	-812	-215,372
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-42,580	17,016	4,596	15,897	2,469	1,734	868	0	-5,182	4,530	652	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,041	-854	13,500	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	-2,915	-6,997	9,912
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	102
interest	-2,216	-1,517	-669	-554	-784	-632	-671	-332	0	0	1	5	42	38
cash flow from financing	-47,837	14,645	17,427	15,343	1,685	1,102	197	-332	-5,182	4,530	653	-2,908	-6,955	10,052
cash and cash equivalents
cash	-303	303	-27	0	0	0	0	0	0	0	-199	-1,475	-13,530	15,231
overdraft	-5,949	8,220	2,184	-11,913	6,836	-3,050	1,038	10,211	0	0	0	0	0	0
change in cash	5,646	-7,917	-2,211	11,913	-6,836	3,050	-1,038	-10,211	0	0	-199	-1,475	-13,530	15,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLOWE WOOD LIMITED group structure

Marlowe Wood Limited has no subsidiary companies.

Ultimate parent company

MARLOWE WOOD LIMITED

04364454

MARLOWE WOOD LIMITED Shareholders

peter grundy	88.46%
brendan o'shea	5.77%
janette grundy	4.81%
jan grundy	0.96%

Marlowe Wood Limited currently has 4 directors. The longest serving directors include Mr Peter Grundy (Feb 2002) and Mrs. Janette Grundy (Feb 2020).

officer	country	age	start	end	role
Mr Peter Grundy		71 years	Feb 2002	-	Director
Mrs. Janette Grundy	England	74 years	Feb 2020	-	Director
Mr Brendan O'Shea	England	75 years	Apr 2020	-	Director
Mr Brendan O'Shea	England	75 years	Apr 2020	-	Director

P&L

March 2023

turnover

129k

+46%

operating profit

31.8k

gross margin

55.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

-10.9k

-0.69%

total assets

9.9k

-0.74%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04364454

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the joiners shop, the historic dockyard, chatham, ME4 4TZ

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 marlowe wood limited. Currently there are 1 open charges and 0 have been satisfied in the past.

marlowe wood limited Company Information

marlowe wood limited Estimated Valuation

marlowe wood limited Estimated Valuation

marlowe wood limited Estimated Valuation

Marlowe Wood Limited Overview

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MARLOWE WOOD LIMITED financials

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