marsh & parsons limited
marsh & parsons limited Company Information
Company Number
05377981
Next Accounts
Jun 2025
Shareholders
marsh & parsons (holdings) ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
80 hammersmith road, london, W14 8UD
Website
www.marshandparsons.co.ukmarsh & parsons limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH & PARSONS LIMITED at £46.3m based on a Turnover of £16.4m and 2.83x industry multiple (adjusted for size and gross margin).
marsh & parsons limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH & PARSONS LIMITED at £4.3m based on an EBITDA of £474.4k and a 9.01x industry multiple (adjusted for size and gross margin).
marsh & parsons limited Estimated Valuation
Pomanda estimates the enterprise value of MARSH & PARSONS LIMITED at £8.7m based on Net Assets of £4.3m and 2.02x industry multiple (adjusted for liquidity).
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Marsh & Parsons Limited Overview
Marsh & Parsons Limited is a live company located in london, W14 8UD with a Companies House number of 05377981. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2005, it's largest shareholder is marsh & parsons (holdings) ltd with a 100% stake. Marsh & Parsons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with declining growth in recent years.
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Marsh & Parsons Limited Health Check
Pomanda's financial health check has awarded Marsh & Parsons Limited a 2.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £16.4m, make it larger than the average company (£579k)
- Marsh & Parsons Limited
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.7%)
- Marsh & Parsons Limited
4.7% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
- Marsh & Parsons Limited
85.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8.8%)
- Marsh & Parsons Limited
8.8% - Industry AVG
Employees
with 275 employees, this is above the industry average (14)
275 - Marsh & Parsons Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Marsh & Parsons Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£86.3k)
- Marsh & Parsons Limited
£86.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (39 days)
- Marsh & Parsons Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (43 days)
- Marsh & Parsons Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marsh & Parsons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (43 weeks)
4 weeks - Marsh & Parsons Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (48.7%)
81.1% - Marsh & Parsons Limited
48.7% - Industry AVG
MARSH & PARSONS LIMITED financials
Marsh & Parsons Limited's latest turnover from September 2023 is estimated at £16.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Marsh & Parsons Limited has 275 employees and maintains cash reserves of £726 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,740,000 | 33,418,000 | 28,060,000 | 32,459,000 | 33,587,000 | 34,350,000 | 33,543,000 | 35,331,000 | 32,289,000 | 29,537,000 | 26,868,000 | 26,420,511 | 23,336,962 | 16,998,305 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,263,000 | 10,161,000 | 9,575,286 | 8,760,603 | 5,967,394 | ||||||||||
| Gross Profit | 18,274,000 | 16,707,000 | 16,845,225 | 14,576,359 | 11,030,911 | ||||||||||
| Admin Expenses | 12,246,000 | 10,415,000 | 10,901,915 | 8,902,826 | 8,037,164 | ||||||||||
| Operating Profit | 1,410,000 | 2,627,000 | 2,856,000 | 2,131,000 | 2,205,000 | 3,720,000 | 4,226,000 | 6,815,000 | 6,272,000 | 6,028,000 | 6,292,000 | 5,943,310 | 5,673,533 | 2,993,747 | |
| Interest Payable | 874,000 | 820,000 | 819,000 | 725,000 | 92,836 | 188,677 | 305,487 | ||||||||
| Interest Receivable | 9,000 | 9,000 | 9,000 | 9,000 | 185,000 | 317,000 | 405,000 | 203,908 | 141,796 | 225,925 | |||||
| Pre-Tax Profit | -563,000 | 1,816,000 | 2,046,000 | 1,415,000 | 1,803,000 | 3,720,000 | 4,226,000 | 6,815,000 | 6,457,000 | 6,345,000 | 6,697,000 | 6,054,382 | 5,626,652 | 2,914,185 | |
| Tax | -14,000 | -504,000 | -543,000 | -341,000 | -482,000 | -745,000 | -997,000 | -1,527,000 | -1,478,000 | -1,757,000 | -1,799,000 | -1,790,673 | -1,750,242 | -1,034,913 | |
| Profit After Tax | -577,000 | 1,312,000 | 1,503,000 | 1,074,000 | 1,321,000 | 2,975,000 | 3,229,000 | 5,288,000 | 4,979,000 | 4,588,000 | 4,898,000 | 4,263,709 | 3,876,410 | 1,879,272 | |
| Dividends Paid | 2,500,000 | 4,000,000 | 3,500,000 | 24,700,000 | |||||||||||
| Retained Profit | -577,000 | -1,188,000 | -2,497,000 | -2,426,000 | 1,321,000 | 2,975,000 | -21,471,000 | 5,288,000 | 4,979,000 | 4,588,000 | 4,898,000 | 4,263,709 | 3,876,410 | 1,879,272 | |
| Employee Costs | 18,597,000 | 19,108,000 | 15,142,000 | 17,939,000 | 19,094,000 | 19,079,000 | 17,818,000 | 17,632,000 | 16,218,000 | 14,521,000 | 12,623,000 | 12,176,421 | 11,009,216 | 8,091,049 | |
| Number Of Employees | 275 | 336 | 342 | 308 | 326 | 341 | 336 | 319 | 314 | 287 | 257 | 226 | 203 | 185 | 153 |
| EBITDA* | 4,869,000 | 6,413,000 | 6,727,000 | 6,163,000 | 3,394,000 | 4,923,000 | 5,537,000 | 8,076,000 | 7,641,000 | 7,154,000 | 7,467,000 | 7,294,172 | 6,742,581 | 4,102,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,301,000 | 15,264,000 | 18,369,000 | 20,810,000 | 22,343,000 | 4,838,000 | 5,424,000 | 6,661,000 | 6,784,000 | 6,765,000 | 5,202,000 | 4,349,000 | 2,983,556 | 3,176,622 | 2,833,053 |
| Intangible Assets | 3,211,000 | 1,313,000 | 1,371,000 | 1,426,000 | 1,495,000 | 1,532,000 | 1,530,000 | 1,407,000 | 1,488,000 | 1,160,000 | 966,000 | 1,283,000 | 1,729,847 | 2,358,067 | 2,986,287 |
| Investments & Other | 337,000 | 385,000 | 243,000 | 268,000 | 294,000 | 48,000 | 102,000 | ||||||||
| Debtors (Due After 1 year) | 184,000 | 82,000 | 93,000 | ||||||||||||
| Total Fixed Assets | 15,849,000 | 16,962,000 | 19,740,000 | 22,236,000 | 23,745,000 | 6,370,000 | 6,954,000 | 8,068,000 | 8,320,000 | 8,027,000 | 6,168,000 | 5,632,000 | 4,713,403 | 5,534,689 | 5,819,340 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,214,000 | 1,354,000 | 1,465,000 | 1,645,000 | 1,949,000 | 1,817,000 | 2,188,000 | 1,997,000 | 2,857,000 | 3,138,000 | 2,937,000 | 2,500,000 | 2,813,058 | 2,036,304 | 2,215,933 |
| Group Debtors | 1,016,000 | 10,000 | 6,000 | 2,511,000 | 2,000,000 | 5,102,000 | 4,596,000 | 9,000 | 10,006,000 | 5,000,000 | 5,014,000 | 2,000 | |||
| Misc Debtors | 4,027,000 | 5,261,000 | 3,985,000 | 3,362,000 | 4,485,000 | 4,926,000 | 3,935,000 | 3,606,000 | 3,285,000 | 2,673,000 | 2,329,000 | 1,993,000 | 1,526,264 | 1,331,011 | 1,017,196 |
| Cash | 726,000 | 2,306,000 | 2,834,000 | 3,493,000 | 3,088,000 | 2,542,000 | 3,033,000 | 2,482,000 | 12,354,000 | 12,052,000 | 8,735,000 | 9,152,000 | 4,830,344 | 3,267,568 | 2,167,598 |
| misc current assets | |||||||||||||||
| total current assets | 6,983,000 | 8,931,000 | 8,290,000 | 11,011,000 | 11,522,000 | 14,387,000 | 13,752,000 | 8,094,000 | 28,502,000 | 22,863,000 | 19,015,000 | 13,647,000 | 9,169,666 | 6,634,883 | 5,400,727 |
| total assets | 22,832,000 | 25,893,000 | 28,030,000 | 33,247,000 | 35,267,000 | 20,757,000 | 20,706,000 | 16,162,000 | 36,822,000 | 30,890,000 | 25,183,000 | 19,279,000 | 13,883,069 | 12,169,572 | 11,220,067 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,917,694 | 2,917,694 | |||||||||||||
| Trade Creditors | 740,000 | 877,000 | 768,000 | 1,626,000 | 1,323,000 | 937,000 | 464,000 | 443,000 | 577,000 | 932,000 | 681,000 | 552,000 | 171,491 | 189,337 | 95,513 |
| Group/Directors Accounts | 30,000 | 6,000 | 1,000 | 1,000 | 3,949,348 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,503,000 | 3,111,000 | 3,683,000 | 3,951,000 | 2,598,000 | 10,625 | |||||||||
| other current liabilities | 5,630,000 | 4,718,000 | 6,098,000 | 7,579,000 | 6,808,000 | 7,890,000 | 9,487,000 | 7,939,000 | 6,988,000 | 5,994,000 | 5,517,000 | 4,331,000 | 4,214,192 | 3,828,864 | 2,860,765 |
| total current liabilities | 8,873,000 | 8,736,000 | 10,549,000 | 13,156,000 | 10,729,000 | 8,827,000 | 9,951,000 | 8,382,000 | 7,571,000 | 6,927,000 | 6,199,000 | 4,883,000 | 4,385,683 | 6,935,895 | 9,833,945 |
| loans | 22,976,000 | 25,978,000 | 29,914,000 | ||||||||||||
| hp & lease commitments | 9,637,000 | 11,664,000 | 11,488,000 | 12,989,000 | 14,957,000 | 28,855 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,637,000 | 11,664,000 | 11,488,000 | 12,989,000 | 14,957,000 | 28,855 | |||||||||
| total liabilities | 18,510,000 | 20,400,000 | 22,037,000 | 26,145,000 | 25,686,000 | 8,827,000 | 9,951,000 | 8,382,000 | 7,571,000 | 6,927,000 | 6,199,000 | 4,883,000 | 4,385,683 | 6,935,895 | 9,862,800 |
| net assets | 4,322,000 | 5,493,000 | 5,993,000 | 7,102,000 | 9,581,000 | 11,930,000 | 10,755,000 | 7,780,000 | 29,251,000 | 23,963,000 | 18,984,000 | 14,396,000 | 9,497,386 | 5,233,677 | 1,357,267 |
| total shareholders funds | 4,322,000 | 5,493,000 | 5,993,000 | 7,102,000 | 9,581,000 | 11,930,000 | 10,755,000 | 7,780,000 | 29,251,000 | 23,963,000 | 18,984,000 | 14,396,000 | 9,497,386 | 5,233,677 | 1,357,267 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,410,000 | 2,627,000 | 2,856,000 | 2,131,000 | 2,205,000 | 3,720,000 | 4,226,000 | 6,815,000 | 6,272,000 | 6,028,000 | 6,292,000 | 5,943,310 | 5,673,533 | 2,993,747 | |
| Depreciation | 1,630,000 | 3,390,000 | 3,695,000 | 3,758,000 | 3,868,000 | 1,049,000 | 1,059,000 | 1,136,000 | 1,114,000 | 1,053,000 | 809,000 | 729,000 | 722,642 | 440,828 | 480,353 |
| Amortisation | 69,000 | 91,000 | 113,000 | 164,000 | 140,000 | 144,000 | 175,000 | 147,000 | 316,000 | 317,000 | 446,000 | 628,220 | 628,220 | 628,220 | |
| Tax | -14,000 | -504,000 | -543,000 | -341,000 | -482,000 | -745,000 | -997,000 | -1,527,000 | -1,478,000 | -1,757,000 | -1,799,000 | -1,790,673 | -1,750,242 | -1,034,913 | |
| Stock | |||||||||||||||
| Debtors | -368,000 | 985,000 | -1,960,000 | -927,000 | -3,318,000 | 1,126,000 | 5,107,000 | -10,536,000 | 5,337,000 | 531,000 | 5,785,000 | 155,678 | 972,007 | 134,186 | 3,233,129 |
| Creditors | -137,000 | 109,000 | -858,000 | 303,000 | 386,000 | 473,000 | 21,000 | -134,000 | -355,000 | 251,000 | 129,000 | 380,509 | -17,846 | 93,824 | 95,513 |
| Accruals and Deferred Income | 912,000 | -1,380,000 | -1,481,000 | 771,000 | -1,082,000 | -1,597,000 | 1,548,000 | 951,000 | 994,000 | 477,000 | 1,186,000 | 116,808 | 385,328 | 968,099 | 2,860,765 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,599,000 | 5,530,000 | 8,185,000 | 8,444,000 | 662,000 | 640,000 | 15,893,000 | 1,851,000 | 6,360,000 | 927,000 | 6,009,639 | 4,898,974 | 5,920,076 | 2,790,556 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,797,000 | -1,849,000 | -1,801,000 | -503,363 | -731,267 | -293,182 | |||||||||
| Change in Investments | -48,000 | 142,000 | -25,000 | -26,000 | 294,000 | -48,000 | -54,000 | 102,000 | |||||||
| cash flow from investments | -2,899,000 | -1,849,000 | -1,801,000 | -503,363 | -731,267 | -293,182 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,917,694 | 2,917,694 | |||||||||||||
| Group/Directors Accounts | -30,000 | 30,000 | -6,000 | 5,000 | 1,000 | -3,949,348 | 3,949,348 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -22,976,000 | -3,002,000 | -3,936,000 | 29,914,000 | |||||||||||
| Hire Purchase and Lease Commitments | -2,635,000 | -396,000 | -1,769,000 | -615,000 | 17,555,000 | -39,480 | 39,480 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -865,000 | -811,000 | -810,000 | -716,000 | 185,000 | 317,000 | 405,000 | 111,072 | -46,881 | -79,562 | |||||
| cash flow from financing | -24,130,000 | -5,503,000 | -5,343,000 | 46,830,000 | -146,000 | -6,000 | 5,000 | 185,000 | 318,000 | 405,614 | -2,806,622 | -4,035,709 | 6,304,955 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,580,000 | -528,000 | -659,000 | 405,000 | 546,000 | -491,000 | 551,000 | -9,872,000 | 302,000 | 3,317,000 | -417,000 | 4,321,656 | 1,562,776 | 1,099,970 | 2,167,598 |
| overdraft | |||||||||||||||
| change in cash | -1,580,000 | -528,000 | -659,000 | 405,000 | 546,000 | -491,000 | 551,000 | -9,872,000 | 302,000 | 3,317,000 | -417,000 | 4,321,656 | 1,562,776 | 1,099,970 | 2,167,598 |
marsh & parsons limited Credit Report and Business Information
Marsh & Parsons Limited Competitor Analysis
Perform a competitor analysis for marsh & parsons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W14 area or any other competitors across 12 key performance metrics.
marsh & parsons limited Ownership
MARSH & PARSONS LIMITED group structure
Marsh & Parsons Limited has 7 subsidiary companies.
Ultimate parent company
OAKLEY DEXTERS LUXCO SARL
#0139379
2 parents
MARSH & PARSONS LIMITED
05377981
7 subsidiaries
marsh & parsons limited directors
Marsh & Parsons Limited currently has 4 directors. The longest serving directors include Mrs Eileen Schroeder (Apr 2008) and Mr Andrew Shepherd (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eileen Schroeder | England | 52 years | Apr 2008 | - | Director |
| Mr Andrew Shepherd | England | 59 years | Jan 2023 | - | Director |
| Mr Adrian Finneran | England | 57 years | Jan 2023 | - | Director |
| Mr Ashwin Kashyap | England | 47 years | Jan 2023 | - | Director |
P&L
September 2023turnover
16.4m
-48%
operating profit
-1.2m
0%
gross margin
85.5%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.3m
-0.21%
total assets
22.8m
-0.12%
cash
726k
-0.69%
net assets
Total assets minus all liabilities
marsh & parsons limited company details
company number
05377981
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
beldhamland limited (June 2005)
accountant
-
auditor
-
address
80 hammersmith road, london, W14 8UD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
marsh & parsons 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 8 charges/mortgages relating to marsh & parsons limited. Currently there are 1 open charges and 7 have been satisfied in the past.
marsh & parsons 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.
Click to start generating capital raising & share issue transactions for MARSH & PARSONS LIMITED. This can take several minutes, an email will notify you when this has completed.
marsh & parsons limited Companies House Filings - See Documents
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