marlow ropes limited
marlow ropes limited Company Information
Company Number
05648038
Next Accounts
Sep 2025
Shareholders
english braids ltd
Group Structure
View All
Industry
Manufacture of cordage, rope, twine and netting
Registered Address
spring lane, malvern link, worcestershire, WR14 1AL
Website
www.marlowropes.commarlow ropes limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW ROPES LIMITED at £3.8m based on a Turnover of £11.3m and 0.34x industry multiple (adjusted for size and gross margin).
marlow ropes limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW ROPES LIMITED at £7.2m based on an EBITDA of £2.1m and a 3.51x industry multiple (adjusted for size and gross margin).
marlow ropes limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW ROPES LIMITED at £25.6m based on Net Assets of £14.4m and 1.77x industry multiple (adjusted for liquidity).
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Marlow Ropes Limited Overview
Marlow Ropes Limited is a live company located in worcestershire, WR14 1AL with a Companies House number of 05648038. It operates in the manufacture of cordage, rope, twine and netting sector, SIC Code 13940. Founded in December 2005, it's largest shareholder is english braids ltd with a 100% stake. Marlow Ropes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.
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Marlow Ropes Limited Health Check
Pomanda's financial health check has awarded Marlow Ropes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £11.3m, make it in line with the average company (£10.2m)
£11.3m - Marlow Ropes Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.4%)
10% - Marlow Ropes Limited
0.4% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (41.4%)
40.5% - Marlow Ropes Limited
41.4% - Industry AVG
Profitability
an operating margin of 17.1% make it as profitable than the average company (17.3%)
17.1% - Marlow Ropes Limited
17.3% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (67)
67 - Marlow Ropes Limited
67 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£33.1k)
£36.7k - Marlow Ropes Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is equally as efficient (£150.2k)
£168.4k - Marlow Ropes Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (58 days)
27 days - Marlow Ropes Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
16 days - Marlow Ropes Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (111 days)
166 days - Marlow Ropes Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (25 weeks)
20 weeks - Marlow Ropes Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (23.9%)
8% - Marlow Ropes Limited
23.9% - Industry AVG
MARLOW ROPES LIMITED financials
Marlow Ropes Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £14.4 million. According to their latest financial statements, Marlow Ropes Limited has 67 employees and maintains cash reserves of £450.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 11,280,648 | 10,781,131 | 9,708,804 | 8,432,477 | 9,622,367 | 9,049,289 | 9,405,208 | 8,371,424 | 8,070,848 | 7,355,332 | 6,531,047 | 6,620,597 | 6,727,027 | 5,199,898 | 5,753,768 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,715,741 | 6,205,325 | 5,717,418 | 5,135,462 | 5,895,120 | 5,455,789 | 5,572,195 | 5,194,028 | 4,980,966 | 4,765,329 | 3,995,194 | 4,103,185 | 4,219,269 | 3,217,419 | 3,366,671 |
| Gross Profit | 4,564,907 | 4,575,806 | 3,991,386 | 3,297,015 | 3,727,247 | 3,593,500 | 3,833,013 | 3,177,396 | 3,089,882 | 2,590,003 | 2,535,853 | 2,517,412 | 2,507,758 | 1,982,479 | 2,387,097 |
| Admin Expenses | 2,632,661 | 2,501,734 | 2,328,729 | 2,098,513 | 2,346,321 | 2,310,778 | 2,181,490 | 2,046,263 | 1,921,649 | 1,952,550 | 2,005,446 | 1,735,473 | 1,797,555 | 1,480,324 | 2,059,118 |
| Operating Profit | 1,932,246 | 2,074,072 | 1,662,657 | 1,198,502 | 1,380,926 | 1,282,722 | 1,651,523 | 1,131,133 | 1,168,233 | 637,453 | 530,407 | 781,939 | 710,203 | 502,155 | 327,979 |
| Interest Payable | 45,200 | 60,381 | 7,361 | ||||||||||||
| Interest Receivable | 6,127 | 37,520 | 14,107 | 218 | 1,056 | 12,041 | 356 | 83 | 150 | 53 | 72 | 75 | 109 | 63 | 28 |
| Pre-Tax Profit | 1,893,173 | 2,111,592 | 1,676,764 | 1,138,339 | 1,381,982 | 1,294,703 | 1,574,834 | 1,297,897 | 1,168,383 | 637,426 | 530,479 | 782,014 | 710,312 | 502,218 | 320,646 |
| Tax | -437,997 | -401,389 | -334,187 | -189,979 | -263,865 | -247,543 | -308,897 | -260,361 | -225,761 | -138,037 | -122,918 | -192,789 | -172,827 | -138,706 | -92,965 |
| Profit After Tax | 1,455,176 | 1,710,203 | 1,342,577 | 948,360 | 1,118,117 | 1,047,160 | 1,265,937 | 1,037,536 | 942,622 | 499,389 | 407,561 | 589,225 | 537,485 | 363,512 | 227,681 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,455,176 | 1,710,203 | 1,342,577 | 948,360 | 1,118,117 | 1,047,160 | 1,265,937 | 1,037,536 | 942,622 | 499,389 | 407,561 | 589,225 | 537,485 | 363,512 | 227,681 |
| Employee Costs | 2,461,410 | 2,241,000 | 2,040,543 | 1,826,220 | 2,044,557 | 1,934,366 | 1,853,323 | 1,660,109 | 1,561,688 | 1,414,281 | 1,315,223 | 1,279,838 | 1,152,346 | 1,054,823 | 1,110,767 |
| Number Of Employees | 67 | 67 | 63 | 73 | 70 | 67 | 66 | 61 | 62 | 57 | 53 | 52 | 47 | 46 | 55 |
| EBITDA* | 2,058,079 | 2,191,471 | 1,797,475 | 1,330,549 | 1,506,341 | 1,459,003 | 1,804,753 | 1,275,288 | 1,289,677 | 746,033 | 631,739 | 880,370 | 792,140 | 589,709 | 449,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 605,725 | 380,297 | 438,166 | 490,940 | 357,369 | 426,766 | 555,579 | 521,509 | 560,003 | 438,718 | 513,113 | 532,818 | 152,380 | 232,476 | 291,644 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 605,725 | 380,297 | 438,166 | 490,940 | 357,369 | 426,766 | 555,579 | 521,509 | 560,003 | 438,718 | 513,113 | 532,818 | 152,380 | 232,476 | 291,644 |
| Stock & work in progress | 3,055,602 | 2,654,386 | 2,225,085 | 2,065,552 | 2,123,557 | 1,807,426 | 2,196,298 | 2,219,312 | 2,060,223 | 1,874,280 | 1,977,655 | 1,998,327 | 1,726,119 | 1,275,221 | 1,286,541 |
| Trade Debtors | 860,243 | 923,356 | 635,067 | 679,329 | 808,793 | 706,646 | 850,609 | 1,039,564 | 808,794 | 800,122 | 697,968 | 751,152 | 721,580 | 768,920 | 491,569 |
| Group Debtors | 10,618,658 | 9,800,401 | 8,481,972 | 7,070,522 | 6,287,165 | 5,329,840 | 3,511,771 | 2,105,579 | 1,438,058 | 772,313 | 287,730 | 18,790 | |||
| Misc Debtors | 70,462 | 66,110 | 48,685 | 50,714 | 56,717 | 53,026 | 101,590 | 123,800 | 48,634 | 66,588 | 91,763 | 60,731 | 232,280 | 49,989 | 33,019 |
| Cash | 450,901 | 489,897 | 319,671 | 554,508 | 247,988 | 375,846 | 579,425 | 489,837 | 411,759 | 278,772 | 23,770 | 70,678 | 214,413 | 411,838 | 131,436 |
| misc current assets | |||||||||||||||
| total current assets | 15,055,866 | 13,934,150 | 11,710,480 | 10,420,625 | 9,524,220 | 8,272,784 | 7,239,693 | 5,978,092 | 4,767,468 | 3,792,075 | 3,078,886 | 2,880,888 | 2,894,392 | 2,524,758 | 1,942,565 |
| total assets | 15,661,591 | 14,314,447 | 12,148,646 | 10,911,565 | 9,881,589 | 8,699,550 | 7,795,272 | 6,499,601 | 5,327,471 | 4,230,793 | 3,591,999 | 3,413,706 | 3,046,772 | 2,757,234 | 2,234,209 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 310,956 | 602,763 | 346,832 | 477,308 | 243,528 | 231,722 | 184,151 | 271,410 | 333,941 | 237,973 | 248,551 | 204,757 | 292,555 | 137,883 | 150,378 |
| Group/Directors Accounts | 191,049 | 146,587 | 478,960 | 595,267 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 823,153 | 689,710 | 488,947 | 476,488 | 666,202 | 609,207 | 790,395 | 661,676 | 446,783 | 416,951 | 267,258 | 358,324 | 536,750 | 596,346 | 301,381 |
| total current liabilities | 1,134,109 | 1,292,473 | 835,779 | 953,796 | 909,730 | 840,929 | 974,546 | 933,086 | 780,724 | 654,924 | 515,809 | 754,130 | 975,892 | 1,213,189 | 1,047,026 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 113,739 | 63,407 | 64,503 | 51,982 | 14,432 | 19,311 | 28,576 | 40,302 | 58,070 | 29,814 | 29,524 | 20,471 | 21,000 | 31,650 | 38,300 |
| total long term liabilities | 113,739 | 63,407 | 64,503 | 51,982 | 14,432 | 19,311 | 28,576 | 40,302 | 58,070 | 29,814 | 29,524 | 20,471 | 21,000 | 31,650 | 38,300 |
| total liabilities | 1,247,848 | 1,355,880 | 900,282 | 1,005,778 | 924,162 | 860,240 | 1,003,122 | 973,388 | 838,794 | 684,738 | 545,333 | 774,601 | 996,892 | 1,244,839 | 1,085,326 |
| net assets | 14,413,743 | 12,958,567 | 11,248,364 | 9,905,787 | 8,957,427 | 7,839,310 | 6,792,150 | 5,526,213 | 4,488,677 | 3,546,055 | 3,046,666 | 2,639,105 | 2,049,880 | 1,512,395 | 1,148,883 |
| total shareholders funds | 14,413,743 | 12,958,567 | 11,248,364 | 9,905,787 | 8,957,427 | 7,839,310 | 6,792,150 | 5,526,213 | 4,488,677 | 3,546,055 | 3,046,666 | 2,639,105 | 2,049,880 | 1,512,395 | 1,148,883 |
| Dec 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 | 1,932,246 | 2,074,072 | 1,662,657 | 1,198,502 | 1,380,926 | 1,282,722 | 1,651,523 | 1,131,133 | 1,168,233 | 637,453 | 530,407 | 781,939 | 710,203 | 502,155 | 327,979 |
| Depreciation | 125,833 | 117,399 | 134,818 | 132,047 | 125,415 | 176,281 | 153,230 | 144,155 | 121,444 | 108,580 | 101,332 | 98,431 | 81,937 | 87,554 | 121,180 |
| Amortisation | |||||||||||||||
| Tax | -437,997 | -401,389 | -334,187 | -189,979 | -263,865 | -247,543 | -308,897 | -260,361 | -225,761 | -138,037 | -122,918 | -192,789 | -172,827 | -138,706 | -92,965 |
| Stock | 401,216 | 429,301 | 159,533 | -58,005 | 316,131 | -388,872 | -23,014 | 159,089 | 185,943 | -103,375 | -20,672 | 272,208 | 450,898 | -11,320 | 1,286,541 |
| Debtors | 759,496 | 1,624,143 | 1,365,159 | 647,890 | 1,063,163 | 1,625,542 | 1,195,027 | 973,457 | 656,463 | 561,562 | 265,578 | -141,977 | 116,161 | 313,111 | 524,588 |
| Creditors | -291,807 | 255,931 | -130,476 | 233,780 | 11,806 | 47,571 | -87,259 | -62,531 | 95,968 | -10,578 | 43,794 | -87,798 | 154,672 | -12,495 | 150,378 |
| Accruals and Deferred Income | 133,443 | 200,763 | 12,459 | -189,714 | 56,995 | -181,188 | 128,719 | 214,893 | 29,832 | 149,693 | -91,066 | -178,426 | -59,596 | 294,965 | 301,381 |
| Deferred Taxes & Provisions | 50,332 | -1,096 | 12,521 | 37,550 | -4,879 | -9,265 | -11,726 | -17,768 | 28,256 | 290 | 9,053 | -529 | -10,650 | -6,650 | 38,300 |
| Cash flow from operations | 351,338 | 192,236 | -166,900 | 632,301 | -72,896 | -168,092 | 353,577 | 16,975 | 375,566 | 289,214 | 225,696 | 290,597 | 136,680 | 425,032 | -964,876 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -191,049 | 44,462 | -332,373 | -116,307 | 595,267 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -39,073 | 37,520 | 14,107 | -60,163 | 1,056 | 12,041 | 356 | 83 | 150 | 53 | 72 | 75 | 109 | 63 | -7,333 |
| cash flow from financing | -39,073 | 37,520 | 14,107 | -60,163 | 1,056 | 12,041 | 356 | 83 | 150 | 53 | -190,977 | 44,537 | -332,264 | -116,244 | 1,509,136 |
| cash and cash equivalents | |||||||||||||||
| cash | -38,996 | 170,226 | -234,837 | 306,520 | -127,858 | -203,579 | 89,588 | 78,078 | 132,987 | 255,002 | -46,908 | -143,735 | -197,425 | 280,402 | 131,436 |
| overdraft | |||||||||||||||
| change in cash | -38,996 | 170,226 | -234,837 | 306,520 | -127,858 | -203,579 | 89,588 | 78,078 | 132,987 | 255,002 | -46,908 | -143,735 | -197,425 | 280,402 | 131,436 |
marlow ropes limited Credit Report and Business Information
Marlow Ropes Limited Competitor Analysis
Perform a competitor analysis for marlow ropes limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WR14 area or any other competitors across 12 key performance metrics.
marlow ropes limited Ownership
MARLOW ROPES LIMITED group structure
Marlow Ropes Limited has no subsidiary companies.
marlow ropes limited directors
Marlow Ropes Limited currently has 4 directors. The longest serving directors include Mr Peter Earp (Dec 2005) and Mr Paul Honess (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Earp | 78 years | Dec 2005 | - | Director | |
| Mr Paul Honess | 49 years | Nov 2007 | - | Director | |
| Mr Jonathan Mitchell | England | 54 years | Nov 2007 | - | Director |
| Mr Richard Edge | 60 years | Nov 2007 | - | Director |
P&L
December 2023turnover
11.3m
+5%
operating profit
1.9m
-7%
gross margin
40.5%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.4m
+0.11%
total assets
15.7m
+0.09%
cash
450.9k
-0.08%
net assets
Total assets minus all liabilities
marlow ropes limited company details
company number
05648038
Type
Private limited with Share Capital
industry
13940 - Manufacture of cordage, rope, twine and netting
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
marlow uk limited (February 2006)
accountant
-
auditor
BALLARDS LLP
address
spring lane, malvern link, worcestershire, WR14 1AL
Bank
-
Legal Advisor
-
marlow ropes 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 marlow ropes limited.
marlow ropes limited Capital Raised & Share Issues BETA
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marlow ropes limited Companies House Filings - See Documents
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