Margetts Wealth Management Limited

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margetts wealth management limited Company Information

Company Number

04458263

Next Accounts

Jun 2025

Directors

Kevin Smith

Ian Butler

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Shareholders

kevin smith

st pauls property investment ltd

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Group Structure

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Industry

Administration of financial markets

Registered Address

office 1 50-54 st paul's square, birmingham, B3 1QS

Website

www.margetts.com

margetts wealth management limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of MARGETTS WEALTH MANAGEMENT LIMITED at £4.2m based on a Turnover of £2.5m and 1.7x industry multiple (adjusted for size and gross margin).

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Margetts Wealth Management Limited is a live company located in birmingham, B3 1QS with a Companies House number of 04458263. It operates in the administration of financial markets sector, SIC Code 66110. Founded in June 2002, it's largest shareholder is kevin smith with a 53% stake. Margetts Wealth Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Margetts Wealth Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.3%)

EXPORT

Margetts Wealth Management Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £788.5 thousand. According to their latest financial statements, Margetts Wealth Management Limited has 12 employees and maintains cash reserves of £157.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,466,661	1,827,258	1,146,350	788,750	1,037,564	765,303	681,292	4,402		83,432	68,641	83,457	52,699	28,034	97,754
Other Income Or Grants
Cost Of Sales	393,031	144,205	31,547	33,679	206,244	137,184	155,479	717		21,753	20,925	29,420	21,451	8,129	2,760
Gross Profit	2,073,630	1,683,054	1,114,803	755,072	831,319	628,119	525,813	3,685		61,679	47,716	54,037	31,248	19,905	94,994
Admin Expenses	1,967,262	1,441,729	859,875	649,218	793,323	551,019	581,815	-16,944	-8,771	-16,044	5,264	48,872	32,704	4,606	106,632
Operating Profit	106,368	241,325	254,928	105,854	37,996	77,100	-56,002	20,629	8,771	77,723	42,452	5,165	-1,456	15,299	-11,638
Interest Payable		13,819	10,218	691	1,939	4,197	9,350	13,853	7,593						150
Interest Receivable	11,781	10,707	437	193	1,205	851	276	239	341	401	262	160	141	89	484
Pre-Tax Profit	118,149	238,214	245,147	105,357	37,262	73,753	-65,076	7,015	1,519	78,124	42,714	5,325	-1,315	15,388	-11,154
Tax	-29,537	-45,261	-46,578	-20,018	-7,080	-14,013		-1,403	-304	-16,406	-9,824	-1,278		-4,308	-6,898
Profit After Tax	88,612	192,953	198,569	85,339	30,182	59,740	-65,076	5,612	1,215	61,718	32,890	4,047	-1,315	11,079	-18,052
Dividends Paid															63,000
Retained Profit	88,612	192,953	198,569	85,339	30,182	59,740	-65,076	5,612	1,215	61,718	32,890	4,047	-1,315	11,079	-81,052
Employee Costs	1,069,128	928,886	718,535	424,375	436,400	348,492	415,532	80,174		64,699	95,912	81,531	62,163	60,873	77,626
Number Of Employees	12	11	9	7	8	6	6	1		1	1	1	1	1	4
EBITDA*	107,380	241,691	255,774	106,701	37,996	208,889	140,306	216,937	203,771	272,723	107,452	5,165	-1,456	15,299	-11,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,941	366	732	1,578	961	2,749	2,616	3,924
Intangible Assets							130,000	325,000	520,000	715,000	910,000
Investments & Other
Debtors (Due After 1 year)		214,710
Total Fixed Assets	1,941	215,076	732	1,578	961	2,749	132,616	328,924	520,000	715,000	910,000
Stock & work in progress
Trade Debtors										8,000	8,146	8,390	4,080	2,886	5,019
Group Debtors	359,466	361,057	366,646	349,686	280,204	248,815	167,730	90,000					6,932	9,574
Misc Debtors	435,828	3,829	1,289	52,854	33,649	109	5,038								4,319
Cash	157,052	291,744	660,002	213,639	173,208	148,056	78,812	142,187	49,118	87,319	73,050	31,859	32,250	24,043	11,497
misc current assets												1	1	1	1
total current assets	952,346	656,630	1,027,937	616,179	487,061	396,980	251,580	232,187	49,118	95,319	81,196	40,250	43,263	36,504	20,836
total assets	954,287	871,706	1,028,669	617,757	488,022	399,729	384,196	561,111	569,118	810,319	991,196	40,250	43,263	36,504	20,836
Bank overdraft			67,000		12,184	12,184	12,184	8,000
Bank loan
Trade Creditors		11,806	13,479	12,891	23,810		962	2,286		35,851	36,558	18,502	25,562	17,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	165,785	160,010	170,532	296,498	218,542	171,771	160,587	150,983	142,920						12,899
total current liabilities	165,785	171,816	251,011	309,389	254,536	183,955	173,733	161,269	142,920	35,851	36,558	18,502	25,562	17,488	12,899
loans			268,000		10,457	22,641	77,356	201,659	233,627
hp & lease commitments
Accruals and Deferred Income
other liabilities			2,721			286				583,112
provisions											825,000
total long term liabilities			270,721		10,457	22,927	77,356	201,659	233,627	583,112	825,000
total liabilities	165,785	171,816	521,732	309,389	264,993	206,882	251,089	362,928	376,547	618,963	861,558	18,502	25,562	17,488	12,899
net assets	788,502	699,890	506,937	308,368	223,029	192,847	133,107	198,183	192,571	191,356	129,638	21,748	17,701	19,016	7,937
total shareholders funds	788,502	699,890	506,937	308,368	223,029	192,847	133,107	198,183	192,571	191,356	129,638	21,748	17,701	19,016	7,937

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	106,368	241,325	254,928	105,854	37,996	77,100	-56,002	20,629	8,771	77,723	42,452	5,165	-1,456	15,299	-11,638
Depreciation	1,012	366	846	847		1,789	1,308	1,308
Amortisation						130,000	195,000	195,000	195,000	195,000	65,000
Tax	-29,537	-45,261	-46,578	-20,018	-7,080	-14,013		-1,403	-304	-16,406	-9,824	-1,278		-4,308	-6,898
Stock
Debtors	215,698	211,661	-34,605	88,687	64,929	76,156	82,768	90,000	-8,000	-146	-244	-2,622	-1,448	3,122	9,338
Creditors	-11,806	-1,673	588	-10,919	23,810	-962	-1,324	2,286	-35,851	-707	18,056	-7,060	8,074	17,488
Accruals and Deferred Income	5,775	-10,522	-125,966	77,956	46,771	11,184	9,604	8,063	142,920					-12,899	12,899
Deferred Taxes & Provisions										-825,000	825,000
Cash flow from operations	-143,886	-27,426	118,423	65,033	36,568	128,942	65,818	135,883	318,536	-569,244	940,928	-551	8,066	12,458	-14,975
Investing Activities
capital expenditure	-2,587			-1,464	1,788	-1,922		-5,232			-975,000
Change in Investments
cash flow from investments	-2,587			-1,464	1,788	-1,922		-5,232			-975,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-268,000	268,000	-10,457	-12,184	-54,715	-124,303	-31,968	233,627
Hire Purchase and Lease Commitments
other long term liabilities		-2,721	2,721		-286	286			-583,112	583,112
share issue											75,000				88,989
interest	11,781	-3,112	-9,781	-498	-734	-3,346	-9,074	-13,614	-7,252	401	262	160	141	89	334
cash flow from financing	11,781	-273,833	260,940	-10,955	-13,204	-57,775	-133,377	-45,582	-356,737	583,513	75,262	160	141	89	89,323
cash and cash equivalents
cash	-134,692	-368,258	446,363	40,431	25,152	69,244	-63,375	93,069	-38,201	14,269	41,191	-391	8,207	12,546	11,497
overdraft		-67,000	67,000	-12,184			4,184	8,000
change in cash	-134,692	-301,258	379,363	52,615	25,152	69,244	-67,559	85,069	-38,201	14,269	41,191	-391	8,207	12,546	11,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARGETTS WEALTH MANAGEMENT LIMITED group structure

Margetts Wealth Management Limited has no subsidiary companies.

Ultimate parent company

MARGETTS WEALTH MANAGEMENT LIMITED

04458263

MARGETTS WEALTH MANAGEMENT LIMITED Shareholders

kevin smith	53%
st pauls property investment ltd	20%
samantha smith	12%
ian butler	7.5%
james vickers	7.5%

Margetts Wealth Management Limited currently has 3 directors. The longest serving directors include Mr Kevin Smith (Apr 2013) and Mr Ian Butler (Apr 2017).

officer	country	age	start	end	role
Mr Kevin Smith		62 years	Apr 2013	-	Director
Mr Ian Butler	United Kingdom	46 years	Apr 2017	-	Director
Mr James Vickers	England	42 years	Oct 2024	-	Director

P&L

September 2023

turnover

2.5m

+35%

operating profit

106.4k

gross margin

84.1%

-8.73%

turnover

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

Balance Sheet

September 2023

net assets

788.5k

+0.13%

total assets

954.3k

+0.09%

cash

157.1k

-0.46%

net assets

Total assets minus all liabilities

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company number

04458263

Type

Private limited with Share Capital

industry

66110 - Administration of financial markets

incorporation date

June 2002

ultimate parent company

None

previous names

margetts financial services (uk) limited (March 2006)

creative financing (uk) limited (August 2003)

address

office 1 50-54 st paul's square, birmingham, B3 1QS

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 4 charges/mortgages relating to margetts wealth management limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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margetts wealth management limited Company Information

margetts wealth management limited Estimated Valuation

margetts wealth management limited Estimated Valuation

margetts wealth management limited Estimated Valuation

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MARGETTS WEALTH MANAGEMENT LIMITED financials

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