Marlow Consultancy Services Limited

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marlow consultancy services limited Company Information

Dissolved

Company Number

04955132

Website

Registered Address

41 kingston street, cambridge, CB1 2NU

Industry

Computer consultancy activities

Telephone

01628481135

Next Accounts Due

June 2024

Group Structure

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Directors

Peter Golding20 Years

Celia Golding14 Years

Shareholders

peter john golding 98%

celia alison golding 2%

marlow consultancy services limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MARLOW CONSULTANCY SERVICES LIMITED at £2.1m based on Net Assets of £989.8k and 2.11x industry multiple (adjusted for liquidity).

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Marlow Consultancy Services Limited is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 04955132. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2003, it's largest shareholder was peter john golding with a 98% stake. The last turnover for Marlow Consultancy Services Limited was estimated at £1.4m.

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Pomanda's financial health check has awarded Marlow Consultancy Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£162.5k)

Growth

3 year (CAGR) sales growth of 285%, show it is growing at a faster rate (5.7%)

EXPORT

Marlow Consultancy Services Limited's latest turnover from October 2019 is estimated at £1.4 million and the company has net assets of £989.8 thousand. According to their latest financial statements, Marlow Consultancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,387,236	1,304,030	1,153,722	24,276	33,035	25,114	26,470	15,784	23,670	21,003	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,584	921,529	807,362	16,343	22,870	16,869	17,254	10,217	15,496	13,419	0
Gross Profit	414,652	382,502	346,359	7,933	10,165	8,245	9,216	5,567	8,174	7,584	0
Admin Expenses	339,533	262,686	233,390	-2,748	-64,997	-55,078	-69,621	-79,844	-77,415	-73,109	-496,695
Operating Profit	75,119	119,816	112,969	10,681	75,162	63,323	78,837	85,411	85,589	80,693	496,695
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1,921	1,908	3,639	3,351	3,072	2,737	2,384	2,053	941
Pre-Tax Profit	75,119	119,816	114,890	12,589	78,801	66,675	81,909	88,147	87,973	82,746	497,636
Tax	-14,273	-22,765	-21,829	-2,518	-15,760	-14,002	-18,839	-21,155	-22,873	-23,169	-139,338
Profit After Tax	60,846	97,051	93,061	10,071	63,041	52,673	63,070	66,992	65,100	59,577	358,298
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,846	97,051	93,061	10,071	63,041	52,673	63,070	66,992	65,100	59,577	358,298
Employee Costs	49,069	54,179	48,412	57,721	57,337	57,489	54,485	54,257	53,701	51,087	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	75,119	119,816	112,969	10,681	75,162	63,323	78,837	85,411	85,589	80,793	496,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	535	0	0	0	0	0	0	0	0	100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	535	0	0	0	0	0	0	0	0	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,006,552	961,096	864,828	3,300	5,940	3,300	3,839	600	3,744	3,237	7,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	768,479	758,018	697,754	642,819	586,017	508,676	444,886	376,300
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,006,552	961,096	864,828	771,779	763,958	701,054	646,658	586,617	512,420	448,123	383,764
total assets	1,006,552	961,631	864,828	771,779	763,958	701,054	646,658	586,617	512,420	448,123	383,864
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,772	32,697	32,945	32,907	35,157	35,294	33,571	36,600	29,395	30,198	25,516
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,772	32,697	32,945	32,907	35,157	35,294	33,571	36,600	29,395	30,198	25,516
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	16,772	32,697	32,945	32,907	35,157	35,294	33,571	36,600	29,395	30,198	25,516
net assets	989,780	928,934	831,883	738,872	728,801	665,760	613,087	550,017	483,025	417,925	358,348
total shareholders funds	989,780	928,934	831,883	738,872	728,801	665,760	613,087	550,017	483,025	417,925	358,348

	Oct 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	75,119	119,816	112,969	10,681	75,162	63,323	78,837	85,411	85,589	80,693	496,695
Depreciation	0	0	0	0	0	0	0	0	0	100	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,273	-22,765	-21,829	-2,518	-15,760	-14,002	-18,839	-21,155	-22,873	-23,169	-139,338
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,456	96,268	861,528	-2,640	2,640	-539	3,239	-3,144	507	-4,227	7,464
Creditors	-15,925	-248	38	-2,250	-137	1,723	-3,029	7,205	-803	4,682	25,516
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-535	535	-770,350	8,553	56,625	51,583	53,730	74,605	61,406	66,533	375,534
Investing Activities
capital expenditure	535	-535	0	0	0	0	0	0	0	0	-225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	535	-535	0	0	0	0	0	0	0	0	-225
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-50	0	0	0	0	0	0	0	50
interest	0	0	1,921	1,908	3,639	3,351	3,072	2,737	2,384	2,053	941
cash flow from financing	0	0	1,871	1,908	3,639	3,351	3,072	2,737	2,384	2,053	991
cash and cash equivalents
cash	0	0	-768,479	10,461	60,264	54,935	56,802	77,341	63,790	68,586	376,300
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-768,479	10,461	60,264	54,935	56,802	77,341	63,790	68,586	376,300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLOW CONSULTANCY SERVICES LIMITED group structure

Marlow Consultancy Services Limited has no subsidiary companies.

Ultimate parent company

MARLOW CONSULTANCY SERVICES LIMITED

04955132

MARLOW CONSULTANCY SERVICES LIMITED Shareholders

peter john golding	98%
celia alison golding	2%

Marlow Consultancy Services Limited currently has 2 directors. The longest serving directors include Mr Peter Golding (Nov 2003) and Mrs Celia Golding (Dec 2009).

officer	country	age	start	end	role
Mr Peter Golding		69 years	Nov 2003	-	Director
Mrs Celia Golding		66 years	Dec 2009	-	Director

P&L

October 2019

turnover

1.4m

+6%

operating profit

75.1k

gross margin

29.9%

+1.9%

turnover

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

Balance Sheet

October 2019

net assets

989.8k

+0.07%

total assets

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04955132

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

41 kingston street, cambridge, CB1 2NU

last accounts submitted

October 2019

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 marlow consultancy services limited.

marlow consultancy services limited Company Information

marlow consultancy services limited Estimated Valuation

marlow consultancy services limited Estimated Valuation

marlow consultancy services limited Estimated Valuation

Marlow Consultancy Services Limited Overview

Marlow Consultancy Services Limited Health Check

MARLOW CONSULTANCY SERVICES LIMITED financials

marlow consultancy services limited Credit Report and Business Information

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marlow consultancy services limited Ownership

marlow consultancy services limited directors

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