marontech consulting ltd
marontech consulting ltd Company Information
Company Number
05422924
Website
www.marontech.co.ukRegistered Address
62 stakes road, waterlooville, hampshire, PO7 5NT
Industry
Management consultancy activities (other than financial management)
Telephone
01428647979
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
mark charles keyworth broughton 80%
kathleen amanda broughton 20%
marontech consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MARONTECH CONSULTING LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
marontech consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MARONTECH CONSULTING LTD at £0 based on an EBITDA of £-325 and a 5.05x industry multiple (adjusted for size and gross margin).
marontech consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MARONTECH CONSULTING LTD at £0 based on Net Assets of £-4k and 2.55x industry multiple (adjusted for liquidity).
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Marontech Consulting Ltd Overview
Marontech Consulting Ltd is a dissolved company that was located in hampshire, PO7 5NT with a Companies House number of 05422924. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder was mark charles keyworth broughton with a 80% stake. The last turnover for Marontech Consulting Ltd was estimated at £0.
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Marontech Consulting Ltd Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MARONTECH CONSULTING LTD financials
Marontech Consulting Ltd's latest turnover from August 2019 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Marontech Consulting Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3 | 243 | 582 | 958 | 275 | 684 | 1,994 | 2,444 | 2,490 | 1,240 |
| 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 | 755 | 755 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 758 | 998 | 1,337 | 958 | 275 | 684 | 1,994 | 2,444 | 2,490 | 1,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 40,751 | 23,394 | 20,198 | 10,937 | 15,597 | 14,928 | 9,439 | 16,162 | 12,778 | 9,205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 560 | 43,091 | 29,770 | 25,075 | 20,571 | 22,596 | 50,198 | 49,934 | 42,763 | 41,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 41,311 | 66,485 | 50,715 | 36,012 | 36,168 | 37,524 | 59,637 | 66,096 | 55,541 | 51,151 |
| total assets | 0 | 42,069 | 67,483 | 52,052 | 36,970 | 36,443 | 38,208 | 61,631 | 68,540 | 58,031 | 52,391 |
| 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 | 0 | 0 | 1,130 | 458 | 36,598 | 36,162 | 42,514 | 60,939 | 67,904 | 57,617 | 51,614 |
| 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 | 4,013 | 45,756 | 65,034 | 51,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,013 | 45,756 | 66,164 | 51,932 | 36,598 | 36,162 | 42,514 | 60,939 | 67,904 | 57,617 | 51,614 |
| 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 | 4,013 | 45,756 | 66,164 | 51,932 | 36,598 | 36,162 | 42,514 | 60,939 | 67,904 | 57,617 | 51,614 |
| net assets | -4,013 | -3,687 | 1,319 | 120 | 372 | 281 | -4,306 | 692 | 636 | 414 | 777 |
| total shareholders funds | -4,013 | -3,687 | 1,319 | 120 | 372 | 281 | -4,306 | 692 | 636 | 414 | 777 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3 | 240 | 339 | 376 | 220 | 575 | 1,310 | 1,503 | 1,411 | 866 | 885 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,506 | 17,357 | 2,449 | 10,763 | -4,660 | 669 | 5,489 | -6,723 | 3,384 | 3,573 | 9,205 |
| Creditors | 0 | -1,130 | 672 | -36,140 | 436 | -6,352 | -18,425 | -6,965 | 10,287 | 6,003 | 51,614 |
| Accruals and Deferred Income | -41,743 | -19,278 | 13,560 | 51,474 | 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -560 | -42,531 | 13,321 | 4,695 | 4,504 | -2,025 | -27,602 | 264 | 7,171 | 817 | 41,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -560 | -42,531 | 13,321 | 4,695 | 4,504 | -2,025 | -27,602 | 264 | 7,171 | 817 | 41,946 |
marontech consulting ltd Credit Report and Business Information
Marontech Consulting Ltd Competitor Analysis
Perform a competitor analysis for marontech consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO7 area or any other competitors across 12 key performance metrics.
marontech consulting ltd Ownership
MARONTECH CONSULTING LTD group structure
Marontech Consulting Ltd has no subsidiary companies.
Ultimate parent company
MARONTECH CONSULTING LTD
05422924
marontech consulting ltd directors
Marontech Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Kathleen Broughton (May 2005) and Mr Mark Broughton (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Broughton | Northern Ireland | 67 years | May 2005 | - | Director |
| Mr Mark Broughton | Northern Ireland | 71 years | May 2005 | - | Director |
P&L
August 2019turnover
0
-100%
operating profit
-328.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-4k
+0.09%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
marontech consulting ltd company details
company number
05422924
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
marontech limited (September 2017)
incorporated
UK
address
62 stakes road, waterlooville, hampshire, PO7 5NT
last accounts submitted
August 2019
marontech consulting ltd 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 marontech consulting ltd.
marontech consulting ltd Companies House Filings - See Documents
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