marwyn capital limited
marwyn capital limited Company Information
Company Number
04614808
Website
www.marwyn.comRegistered Address
11 buckingham street, london, WC2N 6DF
Industry
Activities of financial services holding companies
Telephone
02070042700
Next Accounts Due
61 days late
Group Structure
View All
Shareholders
marwyn investments group ltd 100%
marwyn capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARWYN CAPITAL LIMITED at £14.5k based on a Turnover of £17.9k and 0.81x industry multiple (adjusted for size and gross margin).
marwyn capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARWYN CAPITAL LIMITED at £35.2k based on an EBITDA of £10.8k and a 3.26x industry multiple (adjusted for size and gross margin).
marwyn capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARWYN CAPITAL LIMITED at £4.1m based on Net Assets of £2.3m and 1.82x industry multiple (adjusted for liquidity).
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Marwyn Capital Limited Overview
Marwyn Capital Limited is a live company located in london, WC2N 6DF with a Companies House number of 04614808. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2002, it's largest shareholder is marwyn investments group ltd with a 100% stake. Marwyn Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.9k with declining growth in recent years.
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Marwyn Capital Limited Health Check
Pomanda's financial health check has awarded Marwyn Capital Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£9.6m)
£17.9k - Marwyn Capital Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.4%)
-11% - Marwyn Capital Limited
8.4% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (74.5%)
39% - Marwyn Capital Limited
74.5% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (11%)
60.4% - Marwyn Capital Limited
11% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Marwyn Capital Limited
58 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has an equivalent pay structure (£77.7k)
- Marwyn Capital Limited
£77.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£207.4k)
£8.9k - Marwyn Capital Limited
£207.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marwyn Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (48 days)
119 days - Marwyn Capital Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marwyn Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marwyn Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.3%)
0.3% - Marwyn Capital Limited
61.3% - Industry AVG
MARWYN CAPITAL LIMITED financials
Marwyn Capital Limited's latest turnover from November 2022 is £17.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Marwyn Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,877 | 9,704 | 22,405 | 25,405 | 19,495 | 19,727 | 24,035 | 22,595 | 26,994 | 23,801 | 35,577 | 370,804 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,800 | -10,275 | -805 | 8,855 | -8,187 | -29,542 | -11,642 | -14,024 | -5,315 | -7,391 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 10,800 | -10,275 | -805 | 8,855 | -8,187 | -29,542 | -11,642 | -14,024 | -5,345 | -7,391 | -3,384 | 339,838 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,927 | -917 | 0 | 0 | ||
| Profit After Tax | 10,800 | -10,275 | -805 | 8,855 | -8,187 | -29,542 | -11,642 | -14,024 | -23,272 | -8,308 | -3,384 | 339,838 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 10,800 | -10,275 | -805 | 8,855 | -8,187 | -29,542 | -11,642 | -14,024 | -23,272 | -8,308 | -3,384 | 339,838 | ||
| Employee Costs | 0 | 13,415 | 13,420 | 17,409 | 20,260 | 20,260 | 20,353 | 20,264 | 20,272 | 20,277 | 21,562 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 10,800 | -10,275 | -805 | 8,855 | -8,187 | -29,542 | -11,642 | -14,024 | -5,315 | -7,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,241,435 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,241,435 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,877 | 2,369,047 | 2,374,875 | 2,357,821 | 2,338,266 | 2,328,184 | 2,333,226 | 2,317,910 | 2,327,000 | 3,240,005 | 3,250,849 | 3,247,356 | 0 | 0 |
| Misc Debtors | 0 | 0 | 402 | 0 | 0 | 0 | 501 | 6,524 | 6,226 | 5,675 | 0 | 55 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,877 | 2,369,047 | 2,375,277 | 2,357,821 | 2,338,266 | 2,328,184 | 2,333,727 | 2,324,434 | 2,333,226 | 3,245,680 | 3,250,849 | 3,247,411 | 0 | 0 |
| total assets | 2,259,312 | 2,473,047 | 2,479,277 | 2,461,821 | 2,442,266 | 2,432,184 | 2,437,727 | 2,428,434 | 2,437,226 | 3,349,680 | 3,354,849 | 3,351,411 | 0 | 0 |
| 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 | 3,576 | 0 | 2,191 | 0 | 0 | 0 | 2,160 | 2,670 | 0 | 8,564 | 8,543 | 3,826 | 0 | 0 |
| Group/Directors Accounts | 0 | 219,843 | 219,843 | 0 | 192,995 | 175,586 | 151,786 | 131,181 | 110,828 | 1,008,125 | 1,006,214 | 1,004,715 | 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 | 3,750 | 12,018 | 5,782 | 209,555 | 5,860 | 5,000 | 2,641 | 1,801 | 19,592 | 2,913 | 1,706 | 1,100 | 0 | 0 |
| total current liabilities | 7,326 | 231,861 | 227,816 | 209,555 | 198,855 | 180,586 | 156,587 | 135,652 | 130,420 | 1,019,602 | 1,016,463 | 1,009,641 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,326 | 231,861 | 227,816 | 209,555 | 198,855 | 180,586 | 156,587 | 135,652 | 130,420 | 1,019,602 | 1,016,463 | 1,009,641 | 0 | 0 |
| net assets | 2,251,986 | 2,241,186 | 2,251,461 | 2,252,266 | 2,243,411 | 2,251,598 | 2,281,140 | 2,292,782 | 2,306,806 | 2,330,078 | 2,338,386 | 2,341,770 | 0 | 0 |
| total shareholders funds | 2,251,986 | 2,241,186 | 2,251,461 | 2,252,266 | 2,243,411 | 2,251,598 | 2,281,140 | 2,292,782 | 2,306,806 | 2,330,078 | 2,338,386 | 2,341,770 | 0 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,800 | -10,275 | -805 | 8,855 | -8,187 | -29,542 | -11,642 | -14,024 | -5,315 | -7,391 | ||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,927 | -917 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,351,170 | -6,230 | 17,456 | 19,555 | 10,082 | -5,543 | 9,293 | -8,792 | -912,454 | -5,169 | 3,438 | 3,247,411 | 0 | 0 |
| Creditors | 3,576 | -2,191 | 2,191 | 0 | 0 | -2,160 | -510 | 2,670 | -8,564 | 21 | 4,717 | 3,826 | 0 | 0 |
| Accruals and Deferred Income | -8,268 | 6,236 | -203,773 | 203,695 | 860 | 2,359 | 840 | -17,791 | 16,679 | 1,207 | 606 | 1,100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,357,278 | 0 | -219,843 | 192,995 | -17,409 | -23,800 | -20,605 | -20,353 | 897,327 | -1,911 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,137,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -219,843 | 0 | 219,843 | -192,995 | 17,409 | 23,800 | 20,605 | 20,353 | -897,297 | 1,911 | 1,499 | 1,004,715 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | ||
| cash flow from financing | -219,843 | 0 | 219,843 | -192,995 | 17,409 | 23,800 | 20,605 | 20,353 | -897,327 | 1,911 | 1,499 | 3,006,647 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
marwyn capital limited Credit Report and Business Information
Marwyn Capital Limited Competitor Analysis
Perform a competitor analysis for marwyn capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
marwyn capital limited Ownership
MARWYN CAPITAL LIMITED group structure
Marwyn Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARWYN CAPITAL LIMITED
04614808
marwyn capital limited directors
Marwyn Capital Limited currently has 4 directors. The longest serving directors include Mr Robert Ware (Mar 2010) and Mr Scott Danks (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ware | United Kingdom | 70 years | Mar 2010 | - | Director |
| Mr Scott Danks | 41 years | Nov 2020 | - | Director | |
| Mrs Antoinette Vanderpuije | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr James Corsellis | United Kingdom | 54 years | Jun 2023 | - | Director |
P&L
November 2022turnover
17.9k
+84%
operating profit
10.8k
-205%
gross margin
39.1%
+7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.3m
0%
total assets
2.3m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
marwyn capital limited company details
company number
04614808
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2022
previous names
marwyn capital limited (September 2005)
accountant
-
auditor
-
address
11 buckingham street, london, WC2N 6DF
Bank
-
Legal Advisor
-
marwyn capital 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 marwyn capital limited.
marwyn capital limited Companies House Filings - See Documents
| date | description | view/download |
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