Marcus & Marcus Limited

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marcus & marcus limited Company Information

Company Number

04563001

Next Accounts

Dec 2025

Directors

Christopher Sellers

Rajbir Phagura

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Shareholders

edward marcus

the marcus 2024 settlement

Group Structure

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Industry

Residential care activities for learning disabilities, mental health and substance abuse

Registered Address

142 st. marks road, enfield, EN1 1BJ

Website

www.marcus-and-marcus.co.uk

marcus & marcus limited Estimated Valuation

£48.5m

Pomanda estimates the enterprise value of MARCUS & MARCUS LIMITED at £48.5m based on Net Assets of £14.3m and 3.39x industry multiple (adjusted for liquidity).

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Marcus & Marcus Limited is a live company located in enfield, EN1 1BJ with a Companies House number of 04563001. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2002, it's largest shareholder is edward marcus with a 90% stake. Marcus & Marcus Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with high growth in recent years.

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Pomanda's financial health check has awarded Marcus & Marcus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £22.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.9%)

EXPORT

Marcus & Marcus Limited's latest turnover from March 2024 is £22.7 million and the company has net assets of £14.3 million. According to their latest financial statements, Marcus & Marcus Limited has 485 employees and maintains cash reserves of £3.3 million 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	22,685,413	19,484,966	14,701,261	13,334,035	10,898,579	9,636,815	9,320,602	8,049,447	11,337,456	10,868,145	8,145,068	5,946,348	7,420,468	4,728,955	3,319,468
Other Income Or Grants
Cost Of Sales	16,777,502	12,284,625	9,632,830	8,408,319	6,728,192	5,932,780	5,813,552	5,088,199	6,561,492	6,336,868	4,801,810	3,487,385	4,255,534	2,680,303	1,870,034
Gross Profit	5,907,911	7,200,341	5,068,431	4,925,716	4,170,387	3,704,035	3,507,050	2,961,248	4,775,965	4,531,278	3,343,258	2,458,962	3,164,934	2,048,653	1,449,433
Admin Expenses	3,276,246	4,895,060	3,457,793	3,032,753	2,426,412	2,141,777	1,821,055	1,760,586	3,423,728	3,568,743	2,473,807	1,799,089	3,106,950	1,775,262	-72,042
Operating Profit	2,631,665	2,305,281	1,610,638	1,892,963	1,743,975	1,562,258	1,685,995	1,200,662	1,352,237	962,535	869,451	659,873	57,984	273,391	1,521,475
Interest Payable	212,373	143,572	75,194	43,725	56,036	53,716	38,122	43,480	18,014	45,238	58,801	31,577
Interest Receivable	120,218	34,133	2,211	2,153	13,822	8,819	1,554	1,001	4,163	4,082	3,773	2,674	1,682	2,017	1,109
Pre-Tax Profit	723,880	1,670,245	1,537,655	1,851,391	1,701,761	1,517,361	1,649,427	1,158,183	1,338,386	921,380	814,423	630,970	59,666	275,408	1,522,585
Tax	-870,443	204,305	-766,883	-395,554	-332,693	-535,229	-316,113	-245,490	-267,677	-193,490	-187,317	-151,433	-15,513	-77,114	-426,324
Profit After Tax	-146,563	1,874,550	770,772	1,455,837	1,369,068	982,132	1,333,314	912,693	1,070,709	727,890	627,106	479,537	44,153	198,294	1,096,261
Dividends Paid		344,860	669,425	684,715	681,696	360,393	274,128	111,861
Retained Profit	-146,563	1,529,690	101,347	771,122	687,372	621,739	1,059,186	800,832	1,070,709	727,890	627,106	479,537	44,153	198,294	1,096,261
Employee Costs	18,128,637	15,012,432	11,901,436	10,470,993	8,306,967	7,391,111	7,029,770	6,325,737	3,788,766	6,945,108	5,233,991	3,803,678	4,735,055	3,007,853	2,104,938
Number Of Employees	485	496	402	396	325	317	314	227	202	376	281	208	259	165	116
EBITDA*	2,690,245	2,361,887	1,825,756	2,197,438	1,913,797	1,731,783	1,821,855	1,294,116	1,455,723	1,024,626	936,328	716,148	106,446	319,420	1,554,353

* 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	265,949	266,473	13,976,796	13,094,644	8,440,178	8,315,938	5,613,649	5,031,867	5,019,946	3,767,823	2,088,440	2,046,036	1,731,535	1,714,194	1,239,094
Intangible Assets	80,000	80,000
Investments & Other	14,035,426	14,520,000
Debtors (Due After 1 year)
Total Fixed Assets	14,381,375	14,866,473	13,976,796	13,094,644	8,440,178	8,315,938	5,613,649	5,031,867	5,019,946	3,767,823	2,088,440	2,046,036	1,731,535	1,714,194	1,239,094
Stock & work in progress
Trade Debtors	1,928,380	1,259,493	1,101,037	1,092,415	1,080,920	1,257,455	1,166,853	817,126	950,515	810,898	494,831	343,294	398,825	278,820	215,206
Group Debtors
Misc Debtors	1,515,539	644,710	398,058	423,568	360,584	353,307	236,826	327,167			279,233	101,530	59,304	48,596
Cash	3,303,517	1,994,761	2,656,729	3,494,397	2,807,719	2,247,760	1,373,084	1,128,327	781,438	883,767	749,222	760,137	309,467	363,267	443,692
misc current assets										5,626
total current assets	6,747,436	3,898,964	4,155,824	5,010,380	4,249,223	3,858,522	2,776,763	2,272,620	1,731,953	1,700,291	1,523,286	1,204,961	767,596	690,683	658,898
total assets	21,128,811	18,765,437	18,132,620	18,105,024	12,689,401	12,174,460	8,390,412	7,304,487	6,751,899	5,468,114	3,611,726	3,250,997	2,499,131	2,404,877	1,897,992
Bank overdraft										554,271	161,743	161,743
Bank loan	3,094,440	387,920	322,413	322,413	203,716	203,715	153,621	190,388
Trade Creditors	172,716	394,287	399,652	215,470	117,518	59,039			845,368	401,478			297,089	194,619	180,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,490,593	1,105,679	1,162,286	986,531	703,338	786,569	670,571	491,294			328,709	461,157	177,384	117,066
total current liabilities	6,757,749	1,887,886	1,884,351	1,524,414	1,024,572	1,049,323	824,192	681,682	845,368	955,749	490,452	622,900	474,473	311,685	180,245
loans		2,272,841	2,563,671	2,814,164	1,548,739	1,696,419	1,268,990	1,384,761			675,922	809,851
hp & lease commitments
Accruals and Deferred Income
other liabilities				500,000					1,531,779	1,339,123			685,949	798,636	621,485
provisions	90,406	177,491	1,116,957	674,733	284,338	364,513	141,211	141,211	130,801
total long term liabilities	90,406	2,450,332	3,680,628	3,988,897	1,833,077	2,060,932	1,410,201	1,525,972	1,662,580	1,339,123	675,922	809,851	685,949	798,636	621,485
total liabilities	6,848,155	4,338,218	5,564,979	5,513,311	2,857,649	3,110,255	2,234,393	2,207,654	2,507,948	2,294,872	1,166,374	1,432,751	1,160,422	1,110,321	801,730
net assets	14,280,656	14,427,219	12,567,641	12,591,713	9,831,752	9,064,205	6,156,019	5,096,833	4,243,951	3,173,242	2,445,352	1,818,246	1,338,709	1,294,556	1,096,262
total shareholders funds	14,280,656	14,427,219	12,567,641	12,591,713	9,831,752	9,064,205	6,156,019	5,096,833	4,243,951	3,173,242	2,445,352	1,818,246	1,338,709	1,294,556	1,096,262

	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	2,631,665	2,305,281	1,610,638	1,892,963	1,743,975	1,562,258	1,685,995	1,200,662	1,352,237	962,535	869,451	659,873	57,984	273,391	1,521,475
Depreciation	58,580	56,606	215,118	304,475	169,822	169,525	135,860	93,454	103,486	62,091	66,877	56,275	48,462	46,029	32,878
Amortisation
Tax	-870,443	204,305	-766,883	-395,554	-332,693	-535,229	-316,113	-245,490	-267,677	-193,490	-187,317	-151,433	-15,513	-77,114	-426,324
Stock
Debtors	1,539,716	405,108	-16,888	74,479	-169,258	207,083	259,386	193,778	139,617	36,834	329,240	-13,305	130,713	112,210	215,206
Creditors	-221,571	-5,365	184,182	97,952	58,479	59,039		-845,368	443,890	401,478		-297,089	102,470	14,374	180,245
Accruals and Deferred Income	2,384,914	-56,607	175,755	283,193	-83,231	115,998	179,277	491,294		-328,709	-132,448	283,773	60,318	117,066
Deferred Taxes & Provisions	-87,085	-939,466	442,224	390,395	-80,175	223,302		10,410	130,801
Cash flow from operations	2,356,344	1,159,646	1,877,922	2,498,945	1,645,435	1,387,810	1,425,633	511,184	1,623,120	867,071	287,323	564,704	123,008	261,536	1,093,068
Investing Activities
capital expenditure							-722,173	-54,399	-1,355,609	-1,741,474	-109,281	-370,776	-65,803	-521,129	-1,271,972
Change in Investments	-484,574	14,520,000
cash flow from investments	484,574	-14,520,000					-722,173	-54,399	-1,355,609	-1,741,474	-109,281	-370,776	-65,803	-521,129	-1,271,972
Financing Activities
Bank loans	2,706,520	65,507		118,697	1	50,094	-36,767	190,388
Group/Directors Accounts
Other Short Term Loans
Long term loans	-2,272,841	-290,830	-250,493	1,265,425	-147,680	427,429	-115,771	1,384,761		-675,922	-133,929	809,851
Hire Purchase and Lease Commitments
other long term liabilities			-500,000	500,000				-1,531,779	192,656	1,339,123		-685,949	-112,687	177,151	621,485
share issue		329,888	-125,419	1,988,839	80,175	2,286,447		52,050							1
interest	-92,155	-109,439	-72,983	-41,572	-42,214	-44,897	-36,568	-42,479	-13,851	-41,156	-55,028	-28,903	1,682	2,017	1,109
cash flow from financing	341,524	-4,874	-948,895	3,831,389	-109,718	2,719,073	-189,106	52,941	178,805	622,045	-188,957	94,999	-111,005	179,168	622,595
cash and cash equivalents
cash	1,308,756	-661,968	-837,668	686,678	559,959	874,676	244,757	346,889	-102,329	134,545	-10,915	450,670	-53,800	-80,425	443,692
overdraft									-554,271	392,528		161,743
change in cash	1,308,756	-661,968	-837,668	686,678	559,959	874,676	244,757	346,889	451,942	-257,983	-10,915	288,927	-53,800	-80,425	443,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARCUS & MARCUS LIMITED group structure

Marcus & Marcus Limited has no subsidiary companies.

Ultimate parent company

MARCUS & MARCUS LIMITED

04563001

MARCUS & MARCUS LIMITED Shareholders

edward marcus	90%
the marcus 2024 settlement	10%

Marcus & Marcus Limited currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Jun 2024) and Mr Rajbir Phagura (Jun 2024).

officer	country	age	start	end	role
Mr Christopher Sellers	England	57 years	Jun 2024	-	Director
Mr Rajbir Phagura	England	44 years	Jun 2024	-	Director
Ms Michelle Darraugh	England	55 years	Jun 2024	-	Director

P&L

March 2024

turnover

22.7m

+16%

operating profit

2.6m

+14%

gross margin

26.1%

-29.53%

turnover

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

Balance Sheet

March 2024

net assets

14.3m

-0.01%

total assets

21.1m

+0.13%

cash

3.3m

+0.66%

net assets

Total assets minus all liabilities

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company number

04563001

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

142 st. marks road, enfield, EN1 1BJ

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 17 charges/mortgages relating to marcus & marcus limited. Currently there are 1 open charges and 16 have been satisfied in the past.

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marcus & marcus limited Company Information

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marcus & marcus limited Estimated Valuation

marcus & marcus limited Estimated Valuation

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