maron systems limited
maron systems limited Company Information
Company Number
04795533
Next Accounts
Sep 2025
Shareholders
euanthes holdings ltd
Group Structure
View All
Industry
Business and domestic software development
+2Registered Address
kestrel way kestrel way, gorseinon, swansea, SA4 9WN
Website
www.maronsystems.co.ukmaron systems limited Estimated Valuation
Pomanda estimates the enterprise value of MARON SYSTEMS LIMITED at £2.6m based on a Turnover of £3.2m and 0.81x industry multiple (adjusted for size and gross margin).
maron systems limited Estimated Valuation
Pomanda estimates the enterprise value of MARON SYSTEMS LIMITED at £3.2m based on an EBITDA of £598.9k and a 5.38x industry multiple (adjusted for size and gross margin).
maron systems limited Estimated Valuation
Pomanda estimates the enterprise value of MARON SYSTEMS LIMITED at £7.8m based on Net Assets of £3.4m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maron Systems Limited Overview
Maron Systems Limited is a live company located in swansea, SA4 9WN with a Companies House number of 04795533. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2003, it's largest shareholder is euanthes holdings ltd with a 100% stake. Maron Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Maron Systems Limited Health Check
Pomanda's financial health check has awarded Maron Systems Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.9m)
- Maron Systems Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)
- Maron Systems Limited
7% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Maron Systems Limited
57.1% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (4.6%)
- Maron Systems Limited
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (28)
15 - Maron Systems Limited
28 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
- Maron Systems Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£137.8k)
- Maron Systems Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (60 days)
- Maron Systems Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Maron Systems Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maron Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (17 weeks)
83 weeks - Maron Systems Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (61%)
19.9% - Maron Systems Limited
61% - Industry AVG
MARON SYSTEMS LIMITED financials
Maron Systems Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Maron Systems Limited has 15 employees and maintains cash reserves of £341 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 15 | 15 | 14 | 12 | 11 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,953 | 5,984 | 7,829 | 7,047 | 7,334 | 429,779 | 432,205 | 432,517 | 435,289 | 615,132 | 539,564 | 544,581 | 177,732 | 125,179 | 17,761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,953 | 5,984 | 7,829 | 7,047 | 7,334 | 429,779 | 432,205 | 432,517 | 435,289 | 615,132 | 539,564 | 544,581 | 177,732 | 125,179 | 17,761 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 693,778 | 228,967 | 112,584 | 261,598 | 343,606 | 267,351 | 67,201 | 85,025 | 233,886 | 6,588 | 66,399 | 181,224 | 436,802 | 245,873 | 64,394 |
| Group Debtors | 3,903,105 | 2,440,106 | 1,900,407 | 2,094,846 | 2,105,126 | 2,242,737 | 2,492,736 | 1,759,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,387 | 62,707 | 32,703 | 40,629 | 33,775 | 10,986 | 19,327 | 12,088 | 810,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 341,030 | 1,284,333 | 1,675,049 | 1,027,865 | 1,087,578 | 801,653 | 617,931 | 1,287,027 | 1,273,042 | 1,960,142 | 1,886,409 | 1,135,651 | 664,899 | 649,053 | 1,070,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,357 | 52,357 | 52,357 | 52,357 |
| total current assets | 5,007,300 | 4,016,113 | 3,720,743 | 3,424,938 | 3,570,085 | 3,322,727 | 3,197,195 | 3,143,726 | 2,317,680 | 1,966,730 | 1,952,808 | 1,369,232 | 1,154,058 | 947,283 | 1,187,175 |
| total assets | 5,009,253 | 4,022,097 | 3,728,572 | 3,431,985 | 3,577,419 | 3,752,506 | 3,629,400 | 3,576,243 | 2,752,969 | 2,581,862 | 2,492,372 | 1,913,813 | 1,331,790 | 1,072,462 | 1,204,936 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,264 | 396 | 114,375 | 329 | 596 | 635 | 5,078 | 1,726 | 4,834 | 694,885 | 753,429 | 744,959 | 634,204 | 592,970 | 529,453 |
| Group/Directors Accounts | 146,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,499,053 | 799,842 | 735,875 | 556,423 | 710,130 | 748,064 | 700,992 | 760,217 | 652,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,646,353 | 800,238 | 850,250 | 556,752 | 710,726 | 748,699 | 706,070 | 761,943 | 657,444 | 694,885 | 753,429 | 744,959 | 634,204 | 592,970 | 529,453 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| provisions | 0 | 1,270 | 1,281 | 1,087 | 1,086 | 1,483 | 1,861 | 1,915 | 2,406 | 2,890 | 3,355 | 4,604 | 2,035 | 2,328 | 0 |
| total long term liabilities | 0 | 1,270 | 1,281 | 1,087 | 1,086 | 1,483 | 1,861 | 1,915 | 2,406 | 7,890 | 8,355 | 9,604 | 7,035 | 7,328 | 5,000 |
| total liabilities | 1,646,353 | 801,508 | 851,531 | 557,839 | 711,812 | 750,182 | 707,931 | 763,858 | 659,850 | 702,775 | 761,784 | 754,563 | 641,239 | 600,298 | 534,453 |
| net assets | 3,362,900 | 3,220,589 | 2,877,041 | 2,874,146 | 2,865,607 | 3,002,324 | 2,921,469 | 2,812,385 | 2,093,119 | 1,879,087 | 1,730,588 | 1,159,250 | 690,551 | 472,164 | 670,483 |
| total shareholders funds | 3,362,900 | 3,220,589 | 2,877,041 | 2,874,146 | 2,865,607 | 3,002,324 | 2,921,469 | 2,812,385 | 2,093,119 | 1,879,087 | 1,730,588 | 1,159,250 | 690,551 | 472,164 | 670,483 |
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,031 | 1,845 | 2,610 | 2,349 | 2,445 | 3,260 | 4,069 | 4,172 | 182,093 | 6,044 | 7,101 | 8,839 | 4,200 | 4,477 | 5,920 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,620,576 | 686,086 | -351,379 | -85,434 | -38,567 | -58,190 | 722,565 | 812,061 | 1,038,050 | -59,811 | -114,825 | -255,578 | 190,929 | 181,479 | 64,394 |
| Creditors | -113,111 | -113,979 | 114,046 | -267 | -39 | -4,443 | 3,352 | -3,108 | -690,051 | -58,544 | 8,470 | 110,755 | 41,234 | 63,517 | 529,453 |
| Accruals and Deferred Income | 763,178 | 63,967 | 179,452 | -153,707 | -37,934 | 47,072 | -59,225 | 107,607 | 652,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,281 | -11 | 194 | 1 | -397 | -378 | -54 | -491 | -484 | -465 | -1,249 | 2,569 | -293 | 2,328 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 146,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -5,000 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,334,019 | -390,716 | 647,184 | -59,713 | 285,925 | 183,722 | -669,096 | 13,985 | -687,100 | 73,733 | 750,758 | 470,752 | 15,846 | -421,371 | 1,070,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,334,019 | -390,716 | 647,184 | -59,713 | 285,925 | 183,722 | -669,096 | 13,985 | -687,100 | 73,733 | 750,758 | 470,752 | 15,846 | -421,371 | 1,070,424 |
maron systems limited Credit Report and Business Information
Maron Systems Limited Competitor Analysis
Perform a competitor analysis for maron systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SA4 area or any other competitors across 12 key performance metrics.
maron systems limited Ownership
MARON SYSTEMS LIMITED group structure
Maron Systems Limited has no subsidiary companies.
maron systems limited directors
Maron Systems Limited currently has 2 directors. The longest serving directors include Gabor Czegledy (Jun 2023) and Mr James O'Hagan (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gabor Czegledy | Scotland | 66 years | Jun 2023 | - | Director |
| Mr James O'Hagan | Wales | 41 years | Jun 2023 | - | Director |
P&L
December 2023turnover
3.2m
+177%
operating profit
594.9k
0%
gross margin
56.4%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.17%
total assets
5m
+0.34%
cash
341k
-0.8%
net assets
Total assets minus all liabilities
maron systems limited company details
company number
04795533
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ANDERSON & BROWN AUDIT LLP
address
kestrel way kestrel way, gorseinon, swansea, SA4 9WN
Bank
-
Legal Advisor
-
maron systems 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 found 4 charges/mortgages relating to maron systems limited. Currently there are 0 open charges and 4 have been satisfied in the past.
maron systems 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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maron systems limited Companies House Filings - See Documents
| date | description | view/download |
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