marston's issuer plc
marston's issuer plc Company Information
Company Number
05135049
Website
www.marstons.co.ukRegistered Address
third floor 1 king's arms yard, london, EC2R 7AF
Industry
Other business support service activities n.e.c.
Telephone
02034328988
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
marston's issuer parent ltd 100%
marston's issuer plc Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S ISSUER PLC at £16.2m based on a Turnover of £32.9m and 0.49x industry multiple (adjusted for size and gross margin).
marston's issuer plc Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S ISSUER PLC at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
marston's issuer plc Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S ISSUER PLC at £1m based on Net Assets of £400k and 2.54x industry multiple (adjusted for liquidity).
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Marston's Issuer Plc Overview
Marston's Issuer Plc is a live company located in london, EC2R 7AF with a Companies House number of 05135049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is marston's issuer parent ltd with a 100% stake. Marston's Issuer Plc is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with declining growth in recent years.
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Marston's Issuer Plc Health Check
Pomanda's financial health check has awarded Marston'S Issuer Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £32.9m, make it larger than the average company (£3.7m)
£32.9m - Marston's Issuer Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
-6% - Marston's Issuer Plc
5.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Employees
with 215 employees, this is above the industry average (23)
- Marston's Issuer Plc
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marston's Issuer Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£153.5k)
- Marston's Issuer Plc
£153.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Marston's Issuer Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.4%)
99.9% - Marston's Issuer Plc
61.4% - Industry AVG
MARSTON'S ISSUER PLC financials
Marston'S Issuer Plc's latest turnover from September 2023 is £32.9 million and the company has net assets of £400 thousand. According to their latest financial statements, we estimate that Marston'S Issuer Plc has 215 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,900,000 | 35,300,000 | 37,400,000 | 40,100,000 | 40,200,000 | 46,000,000 | 45,700,000 | 47,700,000 | 49,100,000 | 81,500,000 | 61,200,000 | 56,900,000 | 57,800,000 | 58,900,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 32,900,000 | 35,100,000 | 37,300,000 | 40,100,000 | 40,200,000 | 46,000,000 | 45,700,000 | 47,700,000 | 49,100,000 | 81,500,000 | 61,200,000 | 56,900,000 | 57,800,000 | 58,900,000 | |
| Gross Profit | 0 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,100,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,100,000 |
| Pre-Tax Profit | 0 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 599,700,000 | 629,300,000 | 796,300,000 | 846,900,000 | 891,300,000 | 898,000,000 | 940,300,000 | 1,013,800,000 | 1,006,500,000 | 986,900,000 | 1,090,400,000 | 1,158,400,000 | 1,152,500,000 | 1,147,400,000 | 1,137,100,000 |
| Total Fixed Assets | 599,700,000 | 629,300,000 | 796,300,000 | 846,900,000 | 891,300,000 | 898,000,000 | 940,300,000 | 1,013,800,000 | 1,006,500,000 | 986,900,000 | 1,090,400,000 | 1,158,400,000 | 1,152,500,000 | 1,147,400,000 | 1,137,100,000 |
| Stock & work in progress | 0 | 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 | 33,400,000 | 0 |
| Group Debtors | 49,100,000 | 48,900,000 | 52,200,000 | 44,000,000 | 33,400,000 | 31,700,000 | 30,000,000 | 28,400,000 | 26,700,000 | 25,400,000 | 0 | 22,700,000 | 21,400,000 | 0 | 0 |
| Misc Debtors | 9,700,000 | 13,500,000 | 18,400,000 | 32,900,000 | 24,500,000 | 9,500,000 | 9,600,000 | 10,100,000 | 10,700,000 | 11,000,000 | 37,700,000 | 12,100,000 | 12,600,000 | 0 | 32,700,000 |
| Cash | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 120,100,000 | 120,200,000 | 120,200,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 120,000,000 | 120,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,900,000 | 62,500,000 | 70,700,000 | 77,000,000 | 58,000,000 | 161,300,000 | 159,700,000 | 158,600,000 | 157,600,000 | 156,600,000 | 37,700,000 | 34,800,000 | 34,000,000 | 33,400,000 | 32,700,000 |
| total assets | 658,600,000 | 691,800,000 | 867,000,000 | 923,900,000 | 949,300,000 | 1,059,300,000 | 1,100,000,000 | 1,172,400,000 | 1,164,100,000 | 1,143,500,000 | 1,128,100,000 | 1,193,200,000 | 1,186,500,000 | 1,180,800,000 | 1,169,800,000 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 19,200,000 |
| other short term finances | 51,500,000 | 54,400,000 | 62,300,000 | 67,900,000 | 49,400,000 | 151,700,000 | 150,000,000 | 148,400,000 | 146,700,000 | 145,400,000 | 24,000,000 | 22,700,000 | 21,400,000 | 20,300,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,000,000 | 7,700,000 | 8,200,000 | 9,000,000 | 8,500,000 | 9,500,000 | 9,600,000 | 10,100,000 | 10,800,000 | 11,100,000 | 13,600,000 | 12,000,000 | 12,500,000 | 13,000,000 | 13,400,000 |
| total current liabilities | 58,500,000 | 62,100,000 | 70,500,000 | 76,900,000 | 57,900,000 | 161,200,000 | 159,600,000 | 158,500,000 | 157,500,000 | 156,500,000 | 37,600,000 | 34,700,000 | 33,900,000 | 33,300,000 | 32,600,000 |
| loans | 599,700,000 | 629,300,000 | 796,300,000 | 846,900,000 | 891,300,000 | 898,000,000 | 940,300,000 | 1,013,800,000 | 1,006,500,000 | 986,900,000 | 1,090,400,000 | 1,158,400,000 | 1,152,500,000 | 1,147,400,000 | 1,137,100,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 599,700,000 | 629,300,000 | 796,300,000 | 846,900,000 | 891,300,000 | 898,000,000 | 940,300,000 | 1,013,800,000 | 1,006,500,000 | 986,900,000 | 1,090,400,000 | 1,158,400,000 | 1,152,500,000 | 1,147,400,000 | 1,137,100,000 |
| total liabilities | 658,200,000 | 691,400,000 | 866,800,000 | 923,800,000 | 949,200,000 | 1,059,200,000 | 1,099,900,000 | 1,172,300,000 | 1,164,000,000 | 1,143,400,000 | 1,128,000,000 | 1,193,100,000 | 1,186,400,000 | 1,180,700,000 | 1,169,700,000 |
| net assets | 400,000 | 400,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total shareholders funds | 400,000 | 400,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,200,000 | -175,200,000 | -56,900,000 | -25,400,000 | 10,000,000 | -40,700,000 | -72,400,000 | 8,400,000 | 20,600,000 | -104,800,000 | -65,100,000 | 6,700,000 | 5,700,000 | 11,000,000 | 1,169,800,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -700,000 | -500,000 | -800,000 | 500,000 | -1,000,000 | -100,000 | -500,000 | -700,000 | -300,000 | -2,500,000 | 1,600,000 | -500,000 | -500,000 | -400,000 | 13,400,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,500,000 | -11,000,000 | 40,600,000 | -20,900,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 25,400,000 | 128,900,000 | 22,700,000 | 21,400,000 | 20,300,000 | 19,400,000 | 18,100,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 25,400,000 | 128,900,000 | 22,700,000 | 21,400,000 | 20,300,000 | 19,400,000 | 18,100,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -19,200,000 | 19,200,000 |
| Other Short Term Loans | -2,900,000 | -7,900,000 | -5,600,000 | 18,500,000 | -102,300,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,300,000 | 121,400,000 | 1,300,000 | 1,300,000 | 1,100,000 | 20,300,000 | 0 |
| Long term loans | -29,600,000 | -167,000,000 | -50,600,000 | -44,400,000 | -6,700,000 | -42,300,000 | -73,500,000 | 7,300,000 | 19,600,000 | -103,500,000 | -68,000,000 | 5,900,000 | 5,100,000 | 10,300,000 | 1,137,100,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -32,500,000 | -174,900,000 | -56,200,000 | -25,900,000 | -109,000,000 | -40,600,000 | -71,900,000 | 9,000,000 | 20,900,000 | 17,900,000 | -66,700,000 | 7,200,000 | 6,200,000 | 11,400,000 | 1,156,400,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,000,000 | -100,000 | 0 | 120,200,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -120,000,000 | -100,000 | 0 | 120,200,000 | 0 | 0 | 0 | 0 | 0 |
marston's issuer plc Credit Report and Business Information
Marston's Issuer Plc Competitor Analysis
Perform a competitor analysis for marston's issuer plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
marston's issuer plc Ownership
MARSTON'S ISSUER PLC group structure
Marston'S Issuer Plc has no subsidiary companies.
Ultimate parent company
2 parents
MARSTON'S ISSUER PLC
05135049
marston's issuer plc directors
Marston'S Issuer Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Christopher Duffy (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | United Kingdom | 54 years | Mar 2017 | - | Director |
| Mr Christopher Duffy | United Kingdom | 51 years | Sep 2019 | - | Director |
P&L
September 2023turnover
32.9m
-7%
operating profit
0
0%
gross margin
0%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
400k
0%
total assets
658.6m
-0.05%
cash
100k
0%
net assets
Total assets minus all liabilities
marston's issuer plc company details
company number
05135049
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
w&db issuer plc (August 2007)
w&db issuer limited (July 2005)
last accounts submitted
September 2023
address
third floor 1 king's arms yard, london, EC2R 7AF
accountant
-
auditor
KPMG LLP
marston's issuer plc 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 2 charges/mortgages relating to marston's issuer plc. Currently there are 2 open charges and 0 have been satisfied in the past.
marston's issuer plc Companies House Filings - See Documents
| date | description | view/download |
|---|
