the marylebone project

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the marylebone project Company Information

Share THE MARYLEBONE PROJECT

Company Number

05749029

Shareholders

-

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

wilson carlile centre, 50 cavendish street, sheffield, S3 7RZ

the marylebone project Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MARYLEBONE PROJECT at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

the marylebone project Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MARYLEBONE PROJECT at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

the marylebone project Estimated Valuation

£1

Pomanda estimates the enterprise value of THE MARYLEBONE PROJECT at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).

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The Marylebone Project Overview

The Marylebone Project is a live company located in sheffield, S3 7RZ with a Companies House number of 05749029. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2006, it's largest shareholder is unknown. The Marylebone Project is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Marylebone Project Health Check

There is insufficient data available to calculate a health check for The Marylebone Project. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Marylebone Project

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Marylebone Project

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Marylebone Project

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Marylebone Project

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Marylebone Project

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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THE MARYLEBONE PROJECT financials

EXPORTms excel logo

The Marylebone Project's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Marylebone Project has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-11-1
Operating Profit1-11
Interest Payable
Interest Receivable
Pre-Tax Profit1-11
Tax
Profit After Tax1-11
Dividends Paid
Retained Profit1-11
Employee Costs
Number Of Employees
EBITDA*1-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash111
misc current assets
total current assets111
total assets111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111
total shareholders funds111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1-11
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-11
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash1-11
overdraft
change in cash1-11

the marylebone project 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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The Marylebone Project Competitor Analysis

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Perform a competitor analysis for the marylebone project by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in S 3 area or any other competitors across 12 key performance metrics.

the marylebone project Ownership

THE MARYLEBONE PROJECT group structure

The Marylebone Project has no subsidiary companies.

Ultimate parent company

THE MARYLEBONE PROJECT

05749029

THE MARYLEBONE PROJECT Shareholders

--

the marylebone project directors

The Marylebone Project currently has 2 directors. The longest serving directors include Mr Robin Webb (Jun 2020) and Mr Matthew Barlow (Nov 2024).

officercountryagestartendrole
Mr Robin Webb59 years Jun 2020- Director
Mr Matthew Barlow52 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the marylebone project company details

company number

05749029

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wilson carlile centre, 50 cavendish street, sheffield, S3 7RZ

Bank

-

Legal Advisor

-

the marylebone project 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 the marylebone project.

the marylebone project Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the marylebone project Companies House Filings - See Documents

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