Peter Marsden Property Finance Limited

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peter marsden property finance limited Company Information

Live

MatureSmallHealthy

Company Number

04412463

Website

www.petermarsden.co.uk

Registered Address

southolme station road, ilminster, TA19 9BG

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02084501256

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Marsden22 Years

Shareholders

peter john marsden 90%

mary marsden 10%

peter marsden property finance limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of PETER MARSDEN PROPERTY FINANCE LIMITED at £3.1m based on Net Assets of £1.6m and 1.93x industry multiple (adjusted for liquidity).

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Peter Marsden Property Finance Limited is a live company located in ilminster, TA19 9BG with a Companies House number of 04412463. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2002, it's largest shareholder is peter john marsden with a 90% stake. Peter Marsden Property Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Peter Marsden Property Finance 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

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)

EXPORT

Peter Marsden Property Finance Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Peter Marsden Property Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,728,914	1,657,638	1,517,623	1,420,478	1,114,774	2,181,903	2,007,502	27,319	16,651	17,797	37,525	37,027	7,947	7,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,371,571	1,268,999	1,137,604	1,020,095	796,674	1,485,136	1,381,959	18,740	11,690	12,887	26,574	26,528	5,845	5,707
Gross Profit	357,342	388,639	380,020	400,383	318,100	696,767	625,544	8,578	4,961	4,910	10,952	10,500	2,102	1,777
Admin Expenses	178,767	174,120	225,687	188,178	286,146	586,008	306,866	-183,391	-83,184	-31,661	-52,557	-61,857	-15,739	-329,633
Operating Profit	178,575	214,519	154,333	212,205	31,954	110,759	318,678	191,969	88,145	36,571	63,509	72,357	17,841	331,410
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	103	235	35	13	96	107	17	1
Pre-Tax Profit	178,575	214,519	154,333	212,205	31,954	110,759	318,781	192,204	88,180	36,584	63,605	72,463	17,858	331,411
Tax	-44,644	-40,759	-29,323	-40,319	-6,071	-21,044	-60,568	-38,441	-17,636	-7,683	-14,629	-17,391	-4,643	-92,795
Profit After Tax	133,931	173,760	125,010	171,886	25,883	89,715	258,213	153,763	70,544	28,901	48,976	55,072	13,215	238,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,931	173,760	125,010	171,886	25,883	89,715	258,213	153,763	70,544	28,901	48,976	55,072	13,215	238,616
Employee Costs	148,743	141,744	67,279	69,163	69,871	338,355	321,676	61,535	58,573	58,867	58,167	55,788	55,954	55,600
Number Of Employees	2	2	1	1	1	5	5	1	1	1	1	1	1	1
EBITDA*	178,575	214,519	154,333	212,205	31,954	110,759	318,678	191,969	88,145	36,571	63,509	72,357	17,841	331,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	976,360	497,549	440,237	440,237	440,237	440,237	440,237	440,237	440,237	440,237	440,237	440,237	440,237	440,237
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	370,501	246,500	198,500	214,500	180,000	0	0
Total Fixed Assets	976,360	497,549	440,237	440,237	440,237	440,237	440,237	810,738	686,737	638,737	654,737	620,237	440,237	440,237
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,057,101	1,040,775	952,924	891,122	766,647	813,153	787,891	101	88	150	150	141	128	125
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	82,607	11,272	2,849	2,264	36,147	6,485	470
misc current assets	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000
total current assets	1,057,101	1,040,775	952,924	891,122	766,647	813,153	787,891	132,708	61,360	52,999	52,414	86,288	56,613	50,595
total assets	2,033,461	1,538,324	1,393,161	1,331,359	1,206,884	1,253,390	1,228,128	943,446	748,097	691,736	707,151	706,525	496,850	490,832
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	99,867	52,015	73,736	58,757	77,003	140,288	177,717	129,952	81,622	79,332	162,436	174,823	31,836	27,728
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	99,867	52,015	73,736	58,757	77,003	140,288	177,717	129,952	81,622	79,332	162,436	174,823	31,836	27,728
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	346,109	32,755	39,631	117,818	146,983	156,087	183,111	204,406	211,150	227,623	188,835	224,798	213,182	224,487
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	346,109	32,755	39,631	117,818	146,983	156,087	183,111	204,406	211,150	227,623	188,835	224,798	213,182	224,487
total liabilities	445,976	84,770	113,367	176,575	223,986	296,375	360,828	334,358	292,772	306,955	351,271	399,621	245,018	252,215
net assets	1,587,485	1,453,554	1,279,794	1,154,784	982,898	957,015	867,300	609,088	455,325	384,781	355,880	306,904	251,832	238,617
total shareholders funds	1,587,485	1,453,554	1,279,794	1,154,784	982,898	957,015	867,300	609,088	455,325	384,781	355,880	306,904	251,832	238,617

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	178,575	214,519	154,333	212,205	31,954	110,759	318,678	191,969	88,145	36,571	63,509	72,357	17,841	331,410
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,644	-40,759	-29,323	-40,319	-6,071	-21,044	-60,568	-38,441	-17,636	-7,683	-14,629	-17,391	-4,643	-92,795
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,326	87,851	61,802	124,475	-46,506	25,262	417,289	124,014	47,938	-16,000	34,509	180,013	3	125
Creditors	47,852	-21,721	14,979	-18,246	-63,285	-37,429	47,765	48,330	2,290	-83,104	-12,387	142,987	4,108	27,728
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	165,457	64,188	78,187	29,165	9,104	27,024	-111,414	77,844	24,861	-38,216	1,984	17,940	17,303	266,218
Investing Activities
capital expenditure	-478,811	-57,312	0	0	0	0	0	0	0	0	0	0	0	-440,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-478,811	-57,312	0	0	0	0	0	0	0	0	0	0	0	-440,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	313,354	-6,876	-78,187	-29,165	-9,104	-27,024	-21,295	-6,744	-16,473	38,788	-35,963	11,616	-11,305	224,487
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	103	235	35	13	96	107	17	1
cash flow from financing	313,354	-6,876	-78,187	-29,165	-9,104	-27,024	-21,193	-6,509	-16,438	38,801	-35,867	11,723	-11,288	224,489
cash and cash equivalents
cash	0	0	0	0	0	0	-82,607	71,335	8,423	585	-33,883	29,662	6,015	470
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-82,607	71,335	8,423	585	-33,883	29,662	6,015	470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER MARSDEN PROPERTY FINANCE LIMITED group structure

Peter Marsden Property Finance Limited has no subsidiary companies.

Ultimate parent company

PETER MARSDEN PROPERTY FINANCE LIMITED

04412463

PETER MARSDEN PROPERTY FINANCE LIMITED Shareholders

peter john marsden	90%
mary marsden	10%

Peter Marsden Property Finance Limited currently has 1 director, Mr Peter Marsden serving since Apr 2002.

officer	country	age	start	end	role
Mr Peter Marsden	United Kingdom	66 years	Apr 2002	-	Director

P&L

April 2023

turnover

1.7m

+4%

operating profit

178.6k

gross margin

20.7%

-11.84%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

+0.09%

total assets

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

04412463

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

southolme station road, ilminster, TA19 9BG

last accounts submitted

April 2023

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 2 charges/mortgages relating to peter marsden property finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.

peter marsden property finance limited Company Information

peter marsden property finance limited Estimated Valuation

peter marsden property finance limited Estimated Valuation

peter marsden property finance limited Estimated Valuation

Peter Marsden Property Finance Limited Overview

Peter Marsden Property Finance Limited Health Check

PETER MARSDEN PROPERTY FINANCE LIMITED financials

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peter marsden property finance limited Ownership

peter marsden property finance limited directors

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