Pomanda estimates the enterprise value of MARSH SERVICES (S.E.) LIMITED at £278.3k based on a Turnover of £422k and 0.66x industry multiple (adjusted for size and gross margin).
marsh services (s.e.) limitedEstimated Valuation
£551.1k
Pomanda estimates the enterprise value of MARSH SERVICES (S.E.) LIMITED at £551.1k based on an EBITDA of £194.1k and a 2.84x industry multiple (adjusted for size and gross margin).
marsh services (s.e.) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MARSH SERVICES (S.E.) LIMITED at £1.2m based on Net Assets of £478.2k and 2.57x industry multiple (adjusted for liquidity).
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Marsh Services (s.e.) LimitedOverview
Marsh Services (s.e.) Limited is a live company located in longfield, DA3 7HD with a Companies House number of 04506471. It operates in the sewerage sector, SIC Code 37000. Founded in August 2002, it's largest shareholder is
nicola brown
with a 50% stake. Marsh Services (s.e.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£422k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marsh Services (S.E.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £422k, make it smaller than the average company (£10.6m)
£422k - Marsh Services (s.e.) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.9%)
0% - Marsh Services (s.e.) Limited
10.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (30.1%)
20.2% - Marsh Services (s.e.) Limited
30.1% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (9.5%)
33.3% - Marsh Services (s.e.) Limited
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Marsh Services (s.e.) Limited
70 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Marsh Services (s.e.) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £211k, this is more efficient (£139.8k)
£211k - Marsh Services (s.e.) Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (54 days)
123 days - Marsh Services (s.e.) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
74 days - Marsh Services (s.e.) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (3 days)
47 days - Marsh Services (s.e.) Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 186 weeks, this is more cash available to meet short term requirements (36 weeks)
186 weeks - Marsh Services (s.e.) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (68.1%)
19.5% - Marsh Services (s.e.) Limited
68.1% - Industry AVG
MARSH SERVICES (S.E.) LIMITED financials
EXPORT
Marsh Services (S.E.) Limited's latest turnover from March 2024 is estimated at £422 thousand and the company has net assets of £478.2 thousand. According to their latest financial statements, Marsh Services (S.E.) Limited has 2 employees and maintains cash reserves of £247.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
422,017
345,947
327,447
428,200
387,431
213,884
125,653
189,418
149,060
350,109
332,466
370,476
267,448
849,571
951,000
Other Income Or Grants
Cost Of Sales
336,757
275,908
229,656
309,004
278,135
166,575
97,959
145,348
105,341
244,797
170,382
220,270
141,903
542,564
527,073
Gross Profit
85,260
70,039
97,791
119,196
109,295
47,309
27,693
44,071
43,720
105,312
162,084
150,206
125,545
307,007
423,927
Admin Expenses
-55,240
-2,974
51,409
46,643
126,059
71,230
49,601
-35,008
46,212
99,700
82,653
128,888
122,539
419,295
385,578
Operating Profit
140,500
73,013
46,382
72,553
-16,764
-23,921
-21,908
79,079
-2,492
5,612
79,431
21,318
3,006
-112,288
38,349
Interest Payable
413
285
519
534
5,239
Interest Receivable
9,752
5,674
954
101
104
1,102
812
296
393
251
30
18
17
985
23
Pre-Tax Profit
150,252
78,688
47,336
72,654
-16,660
-22,819
-21,096
79,375
-2,099
5,863
79,048
21,051
2,504
-111,837
33,133
Tax
-37,563
-14,951
-8,994
-13,804
-15,875
-1,231
-15,555
-7
19,878
-6,979
Profit After Tax
112,689
63,737
38,342
58,850
-16,660
-22,819
-21,096
63,500
-2,099
4,632
63,493
21,044
2,504
-91,959
26,154
Dividends Paid
15,000
Retained Profit
112,689
63,737
38,342
58,850
-16,660
-22,819
-21,096
63,500
-2,099
4,632
63,493
6,044
2,504
-91,959
26,154
Employee Costs
94,737
90,543
89,387
163,676
203,254
147,781
186,249
153,465
37,326
74,225
72,230
68,953
32,654
130,046
171,736
Number Of Employees
2
2
2
4
5
4
5
4
1
2
2
2
1
4
5
EBITDA*
194,066
120,169
87,380
103,919
2,648
-7,322
-859
101,738
18,371
27,517
95,891
36,809
25,500
-76,651
94,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
160,698
141,468
122,997
94,100
58,236
49,797
63,145
67,980
62,589
71,454
49,382
46,443
66,246
105,692
164,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
160,698
141,468
122,997
94,100
58,236
49,797
63,145
67,980
62,589
71,454
49,382
46,443
66,246
105,692
164,872
Stock & work in progress
44,004
58,560
22,030
56,177
30,544
18,911
25,288
10,675
44,143
31,892
38,308
17,905
23,646
10,924
107,472
Trade Debtors
142,330
115,058
105,424
77,154
76,809
61,925
10,093
56,667
38,571
94,126
129,388
55,925
21,882
14,614
79,024
Group Debtors
Misc Debtors
6,965
17,309
29,429
12,815
21,208
286
Cash
247,165
124,334
142,690
111,751
89,956
118,972
174,812
149,897
87,033
70,334
30,250
42,963
37,470
66,242
54,633
misc current assets
total current assets
433,499
297,952
270,144
245,082
197,309
206,773
227,502
246,668
182,562
196,352
219,154
117,079
82,998
91,780
241,129
total assets
594,197
439,420
393,141
339,182
255,545
256,570
290,647
314,648
245,151
267,806
268,536
163,522
149,244
197,472
406,001
Bank overdraft
Bank loan
Trade Creditors
69,003
38,349
49,387
35,790
29,394
3,496
8,472
8,249
7,520
38,892
23,119
8,234
3,576
3,960
40,544
Group/Directors Accounts
other short term finances
hp & lease commitments
7,062
9,554
3,500
12,750
9,833
3,333
6,000
68,219
other current liabilities
10,063
4,254
21,703
4,763
26,634
16,374
10,131
66,479
59,973
total current liabilities
69,003
38,349
49,387
35,790
29,394
20,621
22,280
33,452
25,033
38,892
59,586
27,941
19,707
70,439
168,736
loans
hp & lease commitments
5,296
12,358
2,493
5,993
Accruals and Deferred Income
other liabilities
16,511
8,731
18,661
22,131
10,555
10,917
provisions
30,533
26,879
23,369
17,879
11,064
9,461
11,998
13,596
12,518
14,291
9,876
18,273
total long term liabilities
47,044
35,610
42,030
40,010
21,619
14,757
24,356
16,089
18,511
25,208
9,876
18,273
total liabilities
116,047
73,959
91,417
75,800
51,013
35,378
46,636
49,541
43,544
64,100
69,462
27,941
19,707
70,439
187,009
net assets
478,150
365,461
301,724
263,382
204,532
221,192
244,011
265,107
201,607
203,706
199,074
135,581
129,537
127,033
218,992
total shareholders funds
478,150
365,461
301,724
263,382
204,532
221,192
244,011
265,107
201,607
203,706
199,074
135,581
129,537
127,033
218,992
Mar 2024
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
140,500
73,013
46,382
72,553
-16,764
-23,921
-21,908
79,079
-2,492
5,612
79,431
21,318
3,006
-112,288
38,349
Depreciation
53,566
47,156
40,998
31,366
19,412
16,599
21,049
22,659
20,863
21,905
16,460
15,491
22,494
35,637
55,710
Amortisation
Tax
-37,563
-14,951
-8,994
-13,804
-15,875
-1,231
-15,555
-7
19,878
-6,979
Stock
-14,556
36,530
-34,147
25,633
11,633
-6,377
14,613
-33,468
12,251
-6,416
20,403
-5,741
12,722
-96,548
107,472
Debtors
27,272
9,634
28,270
345
7,919
41,488
-58,694
34,710
-42,740
-56,470
94,385
34,329
7,268
-64,410
79,024
Creditors
30,654
-11,038
13,597
6,396
25,898
-4,976
223
729
-31,372
15,773
14,885
4,658
-384
-36,584
40,544
Accruals and Deferred Income
-10,063
5,809
-17,449
16,940
4,763
-26,634
10,260
6,243
-56,348
6,506
59,973
Deferred Taxes & Provisions
3,654
3,510
5,490
6,815
1,603
-2,537
-1,598
1,078
-1,773
4,415
9,876
-18,273
18,273
Cash flow from operations
178,095
51,526
103,350
77,348
534
-44,137
24,398
103,368
20,478
82,726
569
19,115
-51,222
55,834
19,374
Investing Activities
capital expenditure
-72,796
-65,627
-69,895
-67,230
-27,851
-3,251
-16,214
-28,050
-11,998
-43,977
-19,399
4,312
16,952
23,543
-220,582
Change in Investments
cash flow from investments
-72,796
-65,627
-69,895
-67,230
-27,851
-3,251
-16,214
-28,050
-11,998
-43,977
-19,399
4,312
16,952
23,543
-220,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,358
-9,554
15,919
-12,750
18,743
-9,833
6,500
-2,667
6,000
-68,219
68,219
other long term liabilities
7,780
-9,930
-3,470
11,576
10,555
-10,917
10,917
share issue
192,838
interest
9,752
5,674
954
101
104
1,102
812
296
393
251
-383
-267
-502
451
-5,216
cash flow from financing
17,532
-4,256
-2,516
11,677
-1,699
-8,452
16,731
-12,454
8,219
1,335
6,117
-2,934
5,498
-67,768
255,841
cash and cash equivalents
cash
122,831
-18,356
30,939
21,795
-29,016
-55,840
24,915
62,864
16,699
40,084
-12,713
5,493
-28,772
11,609
54,633
overdraft
change in cash
122,831
-18,356
30,939
21,795
-29,016
-55,840
24,915
62,864
16,699
40,084
-12,713
5,493
-28,772
11,609
54,633
marsh services (s.e.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marsh services (s.e.) limited. Get real-time insights into marsh services (s.e.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for marsh services (s.e.) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.
marsh services (s.e.) limited Ownership
MARSH SERVICES (S.E.) LIMITED group structure
Marsh Services (S.E.) Limited has no subsidiary companies.
Ultimate parent company
MARSH SERVICES (S.E.) LIMITED
04506471
MARSH SERVICES (S.E.) LIMITED Shareholders
The largest shareholders in Marsh Services (S.E.) Limited include Nicola Brown and Danial Martin Brown.
nicola brown
50%
danial martin brown
50%
marsh services (s.e.) limited directors
Marsh Services (S.E.) Limited currently has 1 director, Mr Danial Brown serving since Aug 2002.
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 marsh services (s.e.) limited.
marsh services (s.e.) 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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marsh services (s.e.) limitedCompanies House Filings - See Documents
