marks and spencer shared services limited
marks and spencer shared services limited Company Information
Company Number
04461788
Website
marksandspencer.comRegistered Address
waterside house, 35 north wharf road, london, W2 1NW
Industry
Other business support service activities n.e.c.
Telephone
02079354422
Next Accounts Due
April 2024
Group Structure
View All
Directors
Nick Folland5 Years
Shareholders
marks & spencer plc 100%
marks and spencer shared services limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER SHARED SERVICES LIMITED at £4.1m based on a Turnover of £11.7m and 0.35x industry multiple (adjusted for size and gross margin).
marks and spencer shared services limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER SHARED SERVICES LIMITED at £219.8k based on an EBITDA of £84k and a 2.62x industry multiple (adjusted for size and gross margin).
marks and spencer shared services limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER SHARED SERVICES LIMITED at £0 based on Net Assets of £-41k and 2.31x industry multiple (adjusted for liquidity).
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Marks And Spencer Shared Services Limited Overview
Marks And Spencer Shared Services Limited is a dissolved company that was located in london, W2 1NW with a Companies House number of 04461788. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder was marks & spencer plc with a 100% stake. The last turnover for Marks And Spencer Shared Services Limited was estimated at £11.7m.
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Marks And Spencer Shared Services Limited Health Check
Pomanda's financial health check has awarded Marks And Spencer Shared Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.6m)
£11.7m - Marks And Spencer Shared Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)
-4% - Marks And Spencer Shared Services Limited
4.2% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (38.9%)
0.5% - Marks And Spencer Shared Services Limited
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Shared Services Limited
- - Industry AVG
Employees
with 381 employees, this is above the industry average (18)
381 - Marks And Spencer Shared Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has a lower pay structure (£38.3k)
£23.9k - Marks And Spencer Shared Services Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£126.5k)
£30.8k - Marks And Spencer Shared Services Limited
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Shared Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Shared Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Shared Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer Shared Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (67.6%)
115% - Marks And Spencer Shared Services Limited
67.6% - Industry AVG
marks and spencer shared services limited Credit Report and Business Information
Marks And Spencer Shared Services Limited Competitor Analysis
Perform a competitor analysis for marks and spencer shared services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marks and spencer shared services limited Ownership
MARKS AND SPENCER SHARED SERVICES LIMITED group structure
Marks And Spencer Shared Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARKS AND SPENCER SHARED SERVICES LIMITED
04461788
marks and spencer shared services limited directors
Marks And Spencer Shared Services Limited currently has 1 director, Mr Nick Folland serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Folland | 58 years | Feb 2019 | - | Director |
MARKS AND SPENCER SHARED SERVICES LIMITED financials
Marks And Spencer Shared Services Limited's latest turnover from April 2017 is £11.7 million and the company has net assets of -£41 thousand. According to their latest financial statements, Marks And Spencer Shared Services Limited has 381 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,716,000 | 12,199,000 | 12,460,000 | 13,081,000 | 11,420,000 | 8,346,000 | 6,272,000 | 5,647,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,661,000 | 12,199,000 | 12,460,000 | 13,081,000 | 11,420,000 | 8,346,000 | 6,272,000 | 5,647,000 |
| Gross Profit | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 55,000 | 0 | ||||||
| Operating Profit | 0 | 0 | ||||||
| Interest Payable | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,000 | -5,000 | -5,000 | -4,000 | -21,000 | -15,000 | -38,000 | 0 |
| Profit After Tax | -18,000 | -5,000 | -5,000 | -4,000 | -21,000 | -15,000 | -38,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,000 | -5,000 | -5,000 | -4,000 | -21,000 | -15,000 | -38,000 | 0 |
| Employee Costs | 9,094,000 | 8,967,000 | 9,366,000 | 9,781,000 | 8,631,000 | 6,764,000 | 5,209,000 | 4,999,000 |
| Number Of Employees | 381 | 376 | 372 | 412 | 348 | 292 | 304 | 220 |
| EBITDA* | 84,000 | 29,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273,000 | 357,000 | 386,000 | 418,000 | 453,000 | 540,000 | 674,000 | 756,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 273,000 | 357,000 | 386,000 | 418,000 | 453,000 | 540,000 | 674,000 | 756,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 273,000 | 357,000 | 386,000 | 418,000 | 453,000 | 540,000 | 674,000 | 756,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 308,000 | 375,000 | 400,000 | 428,000 | 451,000 | 522,000 | 637,000 | 20,000 |
| total current liabilities | 308,000 | 375,000 | 400,000 | 428,000 | 451,000 | 522,000 | 637,000 | 691,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,000 | 10,000 | 8,000 | 6,000 | 22,000 | 12,000 | 20,000 | 0 |
| total long term liabilities | 6,000 | 5,000 | 4,000 | 3,000 | 11,000 | 6,000 | 10,000 | 0 |
| total liabilities | 314,000 | 380,000 | 404,000 | 431,000 | 462,000 | 528,000 | 647,000 | 691,000 |
| net assets | -41,000 | -23,000 | -18,000 | -13,000 | -9,000 | 12,000 | 27,000 | 65,000 |
| total shareholders funds | -41,000 | -23,000 | -18,000 | -13,000 | -9,000 | 12,000 | 27,000 | 65,000 |
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | ||||||
| Depreciation | 84,000 | 29,000 | 32,000 | 35,000 | 87,000 | 134,000 | 88,000 | 84,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,000 | -5,000 | -5,000 | -4,000 | -21,000 | -15,000 | -38,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -67,000 | -25,000 | -28,000 | -23,000 | -71,000 | -115,000 | 617,000 | 20,000 |
| Deferred Taxes & Provisions | 2,000 | 2,000 | 2,000 | -16,000 | 10,000 | -8,000 | 20,000 | 0 |
| Cash flow from operations | 4,000 | 1,000 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -671,000 | 671,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,000 | 0 | 0 | 0 | 0 | 0 | -671,000 | 736,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2017turnover
11.7m
-4%
operating profit
0
0%
gross margin
0.5%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-41k
+0.78%
total assets
273k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marks and spencer shared services limited company details
company number
04461788
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
waterside house, 35 north wharf road, london, W2 1NW
last accounts submitted
April 2017
marks and spencer shared services 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 marks and spencer shared services limited.
marks and spencer shared services limited Companies House Filings - See Documents
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