marks and spencer 2005 (kingston-on-thames satellite store) limited
marks and spencer 2005 (kingston-on-thames satellite store) limited Company Information
Company Number
05502523
Website
www.marksandspencer.comRegistered Address
waterside house, 35 north wharf road, london, W2 1NW
Industry
Management of real estate on a fee or contract basis
Telephone
02079354422
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
marks & spencer plc 100%
marks and spencer 2005 (kingston-on-thames satellite store) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED at £0 based on a Turnover of £1.4m and -2.78x industry multiple (adjusted for size and gross margin).
marks and spencer 2005 (kingston-on-thames satellite store) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED at £0 based on an EBITDA of £1.4m and a -12.12x industry multiple (adjusted for size and gross margin).
marks and spencer 2005 (kingston-on-thames satellite store) limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED at £37.7m based on Net Assets of £21.4m and 1.76x industry multiple (adjusted for liquidity).
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Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited Overview
Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited is a live company located in london, W2 1NW with a Companies House number of 05502523. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is marks & spencer plc with a 100% stake. Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited Health Check
Pomanda's financial health check has awarded Marks And Spencer 2005 (Kingston-On-Thames Satellite Store) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
£1.4m - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
- - Industry AVG
Production
with a gross margin of -253.5%, this company has a higher cost of product (42.8%)
-253.5% - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
42.8% - Industry AVG
Profitability
an operating margin of -253.5% make it less profitable than the average company (8.7%)
-253.5% - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
8.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
- Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is more efficient (£105.2k)
- Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (80.4%)
1.3% - Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited
80.4% - Industry AVG
marks and spencer 2005 (kingston-on-thames satellite store) limited Credit Report and Business Information
Marks And Spencer 2005 (kingston-on-thames Satellite Store) Limited Competitor Analysis
Perform a competitor analysis for marks and spencer 2005 (kingston-on-thames satellite store) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marks and spencer 2005 (kingston-on-thames satellite store) limited Ownership
MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED group structure
Marks And Spencer 2005 (Kingston-On-Thames Satellite Store) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED
05502523
marks and spencer 2005 (kingston-on-thames satellite store) limited directors
Marks And Spencer 2005 (Kingston-On-Thames Satellite Store) Limited currently has 3 directors. The longest serving directors include Mr Robert Lyons (Oct 2023) and Mr William Smith (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lyons | 37 years | Oct 2023 | - | Director | |
| Mr William Smith | 56 years | Oct 2023 | - | Director | |
| Ms Emma Harris | 45 years | Oct 2023 | - | Director |
MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES SATELLITE STORE) LIMITED financials
Marks And Spencer 2005 (Kingston-On-Thames Satellite Store) Limited's latest turnover from April 2023 is £1.4 million and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Marks And Spencer 2005 (Kingston-On-Thames Satellite Store) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,354,000 | 1,260,000 | 1,260,000 | 1,260,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,949,000 | 887,000 | 78,000 | 78,000 | 64,000 | 128,000 | 201,000 | 201,000 | 201,000 | 200,000 | 201,000 | 200,000 | 200,000 | 201,000 |
| Gross Profit | -3,549,000 | 513,000 | 1,322,000 | 1,322,000 | 1,336,000 | 1,272,000 | 1,199,000 | 1,199,000 | 1,199,000 | 1,200,000 | 1,153,000 | 1,060,000 | 1,060,000 | 1,059,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -3,549,000 | 513,000 | 1,322,000 | 1,322,000 | 1,336,000 | 1,272,000 | 1,199,000 | 1,199,000 | 1,080,000 | 1,200,000 | 1,153,000 | 1,060,000 | 1,060,000 | 1,059,000 |
| Interest Payable | 0 | 0 | 7,000 | 28,000 | 44,000 | 59,000 | 78,000 | 108,000 | 119,000 | 124,000 | 178,000 | 202,000 | 202,000 | 287,000 |
| Interest Receivable | 42,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,507,000 | 514,000 | 1,315,000 | 1,294,000 | 1,292,000 | 1,213,000 | 1,121,000 | 1,091,000 | 1,080,000 | 1,076,000 | 975,000 | 858,000 | 858,000 | 772,000 |
| Tax | -274,000 | -268,000 | 0 | -261,000 | -258,000 | -255,000 | -264,000 | -258,000 | -269,000 | -294,000 | -282,000 | -275,000 | -296,000 | -273,000 |
| Profit After Tax | -3,781,000 | 246,000 | 1,315,000 | 1,033,000 | 1,034,000 | 958,000 | 857,000 | 833,000 | 811,000 | 782,000 | 693,000 | 583,000 | 562,000 | 499,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,781,000 | 246,000 | 1,315,000 | 1,033,000 | 1,034,000 | 958,000 | 857,000 | 833,000 | 811,000 | 782,000 | 693,000 | 583,000 | 562,000 | 499,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,247,000 | 1,367,000 | 1,321,000 | 1,227,000 | 1,227,000 | 1,226,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,891,000 | 22,576,000 | 23,392,000 | 23,437,000 | 23,482,000 | 24,856,000 | 24,984,000 | 25,185,000 | 25,386,000 | 25,553,000 | 25,753,000 | 25,955,000 | 26,155,000 | 26,355,000 |
| Intangible Assets | 909,000 | 1,173,000 | 1,244,000 | 1,277,000 | 1,310,000 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,800,000 | 23,749,000 | 24,636,000 | 24,714,000 | 24,792,000 | 24,856,000 | 24,984,000 | 25,185,000 | 25,386,000 | 25,553,000 | 25,753,000 | 25,955,000 | 26,155,000 | 26,355,000 |
| Stock & work in progress | 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 | 0 |
| Group Debtors | 2,841,000 | 1,665,000 | 397,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 |
| total current assets | 2,841,000 | 1,665,000 | 397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 |
| total assets | 21,641,000 | 25,414,000 | 25,033,000 | 24,714,000 | 24,792,000 | 24,856,000 | 24,984,000 | 25,185,000 | 25,386,000 | 25,587,000 | 25,787,000 | 25,988,000 | 26,188,000 | 26,388,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,000 | 269,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 131,000 | 866,000 | 1,980,000 | 0 | 0 | 5,222,000 | 6,245,000 | 7,232,000 | 8,226,000 | 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 | 274,000 | 266,000 | 0 | 261,000 | 258,000 | 3,336,000 | 4,422,000 | 0 | 0 | 294,000 | 282,000 | 9,402,000 | 10,185,000 | 10,947,000 |
| total current liabilities | 274,000 | 266,000 | 131,000 | 1,127,000 | 2,238,000 | 3,336,000 | 4,422,000 | 5,480,000 | 6,514,000 | 7,526,000 | 8,508,000 | 9,402,000 | 10,185,000 | 10,947,000 |
| 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 | 274,000 | 266,000 | 131,000 | 1,127,000 | 2,238,000 | 3,336,000 | 4,422,000 | 5,480,000 | 6,514,000 | 7,526,000 | 8,508,000 | 9,402,000 | 10,185,000 | 10,947,000 |
| net assets | 21,367,000 | 25,148,000 | 24,902,000 | 23,587,000 | 22,554,000 | 21,520,000 | 20,562,000 | 19,705,000 | 18,872,000 | 18,061,000 | 17,279,000 | 16,586,000 | 16,003,000 | 15,441,000 |
| total shareholders funds | 21,367,000 | 25,148,000 | 24,902,000 | 23,587,000 | 22,554,000 | 21,520,000 | 20,562,000 | 19,705,000 | 18,872,000 | 18,061,000 | 17,279,000 | 16,586,000 | 16,003,000 | 15,441,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,549,000 | 513,000 | 1,322,000 | 1,322,000 | 1,336,000 | 1,272,000 | 1,199,000 | 1,199,000 | 1,080,000 | 1,200,000 | 1,153,000 | 1,060,000 | 1,060,000 | 1,059,000 |
| Depreciation | 4,685,000 | 816,000 | 45,000 | 45,000 | 31,000 | 95,000 | 168,000 | 168,000 | 167,000 | 167,000 | 168,000 | 167,000 | 167,000 | 167,000 |
| Amortisation | 264,000 | 71,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -274,000 | -268,000 | 0 | -261,000 | -258,000 | -255,000 | -264,000 | -258,000 | -269,000 | -294,000 | -282,000 | -275,000 | -296,000 | -273,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,176,000 | 1,268,000 | 397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -258,000 | -11,000 | 269,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,000 | 266,000 | -261,000 | 3,000 | -3,078,000 | -1,086,000 | 4,422,000 | 0 | -294,000 | 12,000 | -9,120,000 | -783,000 | -762,000 | 10,947,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,000 | 130,000 | 742,000 | 1,142,000 | -1,936,000 | 59,000 | 5,300,000 | 1,131,000 | 953,000 | 1,085,000 | -8,081,000 | 169,000 | 169,000 | 11,900,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -131,000 | -735,000 | -1,114,000 | 1,980,000 | 0 | -5,222,000 | -1,023,000 | -987,000 | -994,000 | 8,226,000 | 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 | 42,000 | 1,000 | -7,000 | -28,000 | -44,000 | -59,000 | -78,000 | -108,000 | -119,000 | -124,000 | -178,000 | -202,000 | -202,000 | -287,000 |
| cash flow from financing | 42,000 | -130,000 | -742,000 | -1,142,000 | 1,936,000 | -59,000 | -5,300,000 | -1,131,000 | -1,106,000 | -1,118,000 | 8,048,000 | -202,000 | -202,000 | 14,655,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
1.4m
0%
operating profit
-3.5m
-792%
gross margin
-253.5%
-791.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
21.4m
-0.15%
total assets
21.6m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marks and spencer 2005 (kingston-on-thames satellite store) limited company details
company number
05502523
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
waterside house, 35 north wharf road, london, W2 1NW
last accounts submitted
April 2023
marks and spencer 2005 (kingston-on-thames satellite store) 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 marks and spencer 2005 (kingston-on-thames satellite store) limited.
marks and spencer 2005 (kingston-on-thames satellite store) limited Companies House Filings - See Documents
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