marli partners limited

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marli partners limited Company Information

Share MARLI PARTNERS LIMITED
Live 
EstablishedMicroDeclining

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

£106k

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

£0

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

£1.2m

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).

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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
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £236.8k, make it smaller than the average company (£2.2m)

£236.8k - Marli Partners Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

0% - Marli Partners Limited

2% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Marli Partners Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -38.1% make it less profitable than the average company (8.7%)

-38.1% - Marli Partners Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Marli Partners Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Marli Partners Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.4k, this is less efficient (£278.5k)

£118.4k - Marli Partners Limited

£278.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marli Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Marli Partners Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marli Partners Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover236,830235,268238,057238,4838,933,5378,052,87718,669,76910,701,00511,092,38211,203,96410,809,2366,054,3024,865,3605,172,772
Other Income Or Grants00000000000000
Cost Of Sales176,229179,266181,761176,0506,450,9175,713,56812,928,7227,361,7557,740,3027,844,5447,545,4954,255,5073,441,8113,679,355
Gross Profit60,60056,00256,29562,4332,482,6202,339,3095,741,0473,339,2503,352,0803,359,4203,263,7411,798,7951,423,5491,493,418
Admin Expenses150,77344,59559,291-1,551,2242,498,7632,362,6745,741,1473,339,3503,352,6803,361,4283,266,1141,813,0811,427,5871,748,858
Operating Profit-90,17311,407-2,9961,613,657-16,143-23,365-100-100-600-2,008-2,373-14,286-4,038-255,440
Interest Payable00000000000000
Interest Receivable32,5276,7349944970000006215464255
Pre-Tax Profit-57,64618,141-2,0021,614,154-16,143-23,365-100-100-600-2,008-2,367-14,071-3,574-255,185
Tax0-3,4470-306,6890000000000
Profit After Tax-57,64614,694-2,0021,307,465-16,143-23,365-100-100-600-2,008-2,367-14,071-3,574-255,185
Dividends Paid00000000000000
Retained Profit-57,64614,694-2,0021,307,465-16,143-23,365-100-100-600-2,008-2,367-14,071-3,574-255,185
Employee Costs94,18889,83987,45688,55386,67342,1942,932,1021,550,2891,435,2541,502,5571,461,355901,567774,447806,941
Number Of Employees2222217139384141262324
EBITDA*-90,17311,407-2,9961,613,657-16,143-23,365-100-100-600-2,008-2,373-14,286-4,038-255,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other219,301203,6770000000000200200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets219,301203,6770000000000200200
Stock & work in progress00001,714,2861,714,28601,714,2861,714,2861,714,2861,714,2861,376,0581,089,858884,363
Trade Debtors0000001,714,2860000130,41362,062156,898
Group Debtors00000000000000
Misc Debtors00000000000000
Cash728,698801,968993,651993,6520000001342,41883,665101,941
misc current assets00000000000000
total current assets728,698801,968993,651993,6521,714,2861,714,2861,714,2861,714,2861,714,2861,714,2861,714,4201,508,8891,235,5851,143,202
total assets947,9991,005,645993,651993,6521,714,2861,714,2861,714,2861,714,2861,714,2861,714,2861,714,4201,508,8891,235,7851,143,402
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,0012,0014,7012,7002,030,7992,014,6561,991,2911,991,1911,991,0911,990,4911,988,6171,780,7191,493,5441,397,587
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,0012,0014,7012,7002,030,7992,014,6561,991,2911,991,1911,991,0911,990,4911,988,6171,780,7191,493,5441,397,587
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,0012,0014,7012,7002,030,7992,014,6561,991,2911,991,1911,991,0911,990,4911,988,6171,780,7191,493,5441,397,587
net assets945,9981,003,644988,950990,952-316,513-300,370-277,005-276,905-276,805-276,205-274,197-271,830-257,759-254,185
total shareholders funds945,9981,003,644988,950990,952-316,513-300,370-277,005-276,905-276,805-276,205-274,197-271,830-257,759-254,185
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-90,17311,407-2,9961,613,657-16,143-23,365-100-100-600-2,008-2,373-14,286-4,038-255,440
Depreciation00000000000000
Amortisation00000000000000
Tax0-3,4470-306,6890000000000
Stock000-1,714,28601,714,286-1,714,286000338,228286,200205,495884,363
Debtors00000-1,714,2861,714,286000-130,41368,351-94,836156,898
Creditors0-2,7002,001-2,028,09916,14323,3651001006001,874207,898287,17595,9571,397,587
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-90,1735,260-995993,15500000-134-2,290-81,662-18,740100,886
Investing Activities
capital expenditure00000000000000
Change in Investments15,624203,677000000000-2000200
cash flow from investments-15,624-203,6770000000002000-200
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest32,5276,7349944970000006215464255
cash flow from financing32,5276,73499449700000062154641,255
cash and cash equivalents
cash-73,270-191,683-1993,65200000-134-2,284-81,247-18,276101,941
overdraft00000000000000
change in cash-73,270-191,683-1993,65200000-134-2,284-81,247-18,276101,941

marli partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marli Partners Limited Competitor Analysis

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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 Shareholders

pandora jane rosamund curwen 50%
philip mark ivo curwen 50%

marli partners limited directors

Marli Partners Limited currently has 1 director, Mr Philip Curwen serving since May 2005.

officercountryagestartendrole
Mr Philip Curwen60 years May 2005- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

marli partners limited Companies House Filings - See Documents

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