marli partners limited Company Information
Company Number
05461508
Website
-Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Curwen19 Years
Shareholders
pandora jane rosamund curwen 50%
philip mark ivo curwen 50%
marli partners limited Estimated Valuation
Pomanda estimates the enterprise value of MARLI PARTNERS LIMITED at £106k based on a Turnover of £236.8k and 0.45x industry multiple (adjusted for size and gross margin).
marli partners limited Estimated Valuation
Pomanda estimates the enterprise value of MARLI PARTNERS LIMITED at £0 based on an EBITDA of £-90.2k and a 3.36x industry multiple (adjusted for size and gross margin).
marli partners limited Estimated Valuation
Pomanda estimates the enterprise value of MARLI PARTNERS LIMITED at £1.2m based on Net Assets of £946k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marli Partners Limited Overview
Marli Partners Limited is a live company located in london, W10 5BN with a Companies House number of 05461508. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2005, it's largest shareholder is pandora jane rosamund curwen with a 50% stake. Marli Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.8k with declining growth in recent years.
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Marli Partners Limited Health Check
Pomanda's financial health check has awarded Marli Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £236.8k, make it smaller than the average company (£2.2m)
- Marli Partners Limited
£2.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Marli Partners Limited
2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Marli Partners Limited
25.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -38.1% make it less profitable than the average company (8.7%)
- Marli Partners Limited
8.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (6)
2 - Marli Partners Limited
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Marli Partners Limited
£47.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£278.5k)
- Marli Partners Limited
£278.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marli Partners Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Marli Partners Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marli Partners Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 18936 weeks, this is more cash available to meet short term requirements (13 weeks)
18936 weeks - Marli Partners Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (74.9%)
0.2% - Marli Partners Limited
74.9% - Industry AVG
MARLI PARTNERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Marli Partners Limited's latest turnover from March 2023 is estimated at £236.8 thousand and the company has net assets of £946 thousand. According to their latest financial statements, Marli Partners Limited has 2 employees and maintains cash reserves of £728.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 219,301 | 203,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 219,301 | 203,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,714,286 | 1,714,286 | 0 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,376,058 | 1,089,858 | 884,363 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,714,286 | 0 | 0 | 0 | 0 | 130,413 | 62,062 | 156,898 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 728,698 | 801,968 | 993,651 | 993,652 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 2,418 | 83,665 | 101,941 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 728,698 | 801,968 | 993,651 | 993,652 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,420 | 1,508,889 | 1,235,585 | 1,143,202 |
total assets | 947,999 | 1,005,645 | 993,651 | 993,652 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,286 | 1,714,420 | 1,508,889 | 1,235,785 | 1,143,402 |
Bank overdraft | 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 |
Trade Creditors | 2,001 | 2,001 | 4,701 | 2,700 | 2,030,799 | 2,014,656 | 1,991,291 | 1,991,191 | 1,991,091 | 1,990,491 | 1,988,617 | 1,780,719 | 1,493,544 | 1,397,587 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 2,001 | 2,001 | 4,701 | 2,700 | 2,030,799 | 2,014,656 | 1,991,291 | 1,991,191 | 1,991,091 | 1,990,491 | 1,988,617 | 1,780,719 | 1,493,544 | 1,397,587 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 2,001 | 2,001 | 4,701 | 2,700 | 2,030,799 | 2,014,656 | 1,991,291 | 1,991,191 | 1,991,091 | 1,990,491 | 1,988,617 | 1,780,719 | 1,493,544 | 1,397,587 |
net assets | 945,998 | 1,003,644 | 988,950 | 990,952 | -316,513 | -300,370 | -277,005 | -276,905 | -276,805 | -276,205 | -274,197 | -271,830 | -257,759 | -254,185 |
total shareholders funds | 945,998 | 1,003,644 | 988,950 | 990,952 | -316,513 | -300,370 | -277,005 | -276,905 | -276,805 | -276,205 | -274,197 | -271,830 | -257,759 | -254,185 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 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 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -1,714,286 | 0 | 1,714,286 | -1,714,286 | 0 | 0 | 0 | 338,228 | 286,200 | 205,495 | 884,363 |
Debtors | 0 | 0 | 0 | 0 | 0 | -1,714,286 | 1,714,286 | 0 | 0 | 0 | -130,413 | 68,351 | -94,836 | 156,898 |
Creditors | 0 | -2,700 | 2,001 | -2,028,099 | 16,143 | 23,365 | 100 | 100 | 600 | 1,874 | 207,898 | 287,175 | 95,957 | 1,397,587 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 15,624 | 203,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 200 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -73,270 | -191,683 | -1 | 993,652 | 0 | 0 | 0 | 0 | 0 | -134 | -2,284 | -81,247 | -18,276 | 101,941 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,270 | -191,683 | -1 | 993,652 | 0 | 0 | 0 | 0 | 0 | -134 | -2,284 | -81,247 | -18,276 | 101,941 |
marli partners limited Credit Report and Business Information
Marli Partners Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for marli partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marli partners limited Ownership
MARLI PARTNERS LIMITED group structure
Marli Partners Limited has no subsidiary companies.
Ultimate parent company
MARLI PARTNERS LIMITED
05461508
marli partners limited directors
Marli Partners Limited currently has 1 director, Mr Philip Curwen serving since May 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Curwen | 60 years | May 2005 | - | Director |
P&L
March 2023turnover
236.8k
+1%
operating profit
-90.2k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
946k
-0.06%
total assets
948k
-0.06%
cash
728.7k
-0.09%
net assets
Total assets minus all liabilities
marli partners limited company details
company number
05461508
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
marli limited (July 2005)
incorporated
UK
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
last accounts submitted
March 2023
marli partners 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 did not find charges/mortgages relating to marli partners limited.
![charges](/assets/images/company_charges.png)
marli partners limited Companies House Filings - See Documents
date | description | view/download |
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