Marble Arch Management Limited

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marble arch management limited Company Information

Company Number

06304216

Next Accounts

Sep 2025

Directors

Akram Al-Katib

Shareholders

akram al-katib

ali alkateb

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

336 pinner road, harrow, middlesex, HA1 4LB

Website

http://pembridgehotel.co.uk

marble arch management limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of MARBLE ARCH MANAGEMENT LIMITED at £17.9m based on a Turnover of £14.3m and 1.25x industry multiple (adjusted for size and gross margin).

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Marble Arch Management Limited is a live company located in middlesex, HA1 4LB with a Companies House number of 06304216. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2007, it's largest shareholder is akram al-katib with a 70% stake. Marble Arch Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with high growth in recent years.

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Pomanda's financial health check has awarded Marble Arch Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £14.3m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.9%)

EXPORT

Marble Arch Management Limited's latest turnover from December 2023 is estimated at £14.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Marble Arch Management Limited has 1 employee and maintains cash reserves of 0 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	14,303,400	10,924,080	5,848,656	8,219,261	7,796,138	3,158,517	3,526,327	4,335,082	5,156,430	25,811,191	31,139,473	31,171,227	29,594,074	2,270,483
Other Income Or Grants
Cost Of Sales	7,739,429	6,151,328	4,486,745	5,498,184	4,315,694	1,735,072	1,941,826	2,360,190	2,810,672	14,221,079	17,593,476	18,058,786	17,199,827	1,267,497
Gross Profit	6,563,971	4,772,752	1,361,912	2,721,076	3,480,444	1,423,445	1,584,501	1,974,892	2,345,758	11,590,112	13,545,997	13,112,441	12,394,248	1,002,986
Admin Expenses	6,578,876	5,115,501	1,333,240	2,692,888	3,458,804	1,577,294	1,610,094	1,907,610	2,289,532	11,187,170	13,122,652	12,894,768	11,778,616	517,437	-895,268
Operating Profit	-14,905	-342,749	28,672	28,188	21,640	-153,849	-25,593	67,282	56,226	402,942	423,345	217,673	615,632	485,549	895,268
Interest Payable		13,680	18,750	19,764	23,490	25,110	25,740	26,250	14,040
Interest Receivable		571	157	87	393	767	1,118	606	1,839	2,735	1,974	872	3,459	5,149	2,030
Pre-Tax Profit	-14,905	-355,858	10,079	8,511	-1,457	-178,192	-50,215	41,638	44,025	405,677	425,319	218,545	619,091	490,697	897,297
Tax			-1,915	-1,617				-8,327	-8,805	-85,192	-97,823	-52,451	-160,964	-137,395	-251,243
Profit After Tax	-14,905	-355,858	8,164	6,894	-1,457	-178,192	-50,215	33,310	35,220	320,485	327,496	166,094	458,127	353,302	646,054
Dividends Paid
Retained Profit	-14,905	-355,858	8,164	6,894	-1,457	-178,192	-50,215	33,310	35,220	320,485	327,496	166,094	458,127	353,302	646,054
Employee Costs	24,544	22,412	1,752,905	2,049,764	1,473,502	114,921	455,000	376,405	1,016,789	4,818,364	5,886,741	6,005,731	5,637,393	463,625
Number Of Employees	1	1	89	104	74	6	25	21	58	295	367	380	352	29
EBITDA*	-14,905	-342,749	28,672	28,188	32,187	-145,982	-9,233	88,435	112,248	458,171	481,032	279,254	671,798	553,135	960,753

* 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	823,252	814,215				10,547	18,414	26,652	795,599	817,728	78,795	76,418	61,790	87,378	82,764
Intangible Assets
Investments & Other			814,215	814,215	814,215	814,215	814,215	814,215	40,003
Debtors (Due After 1 year)
Total Fixed Assets	823,252	814,215	814,215	814,215	814,215	824,762	832,629	840,867	835,602	817,728	78,795	76,418	61,790	87,378	82,764
Stock & work in progress
Trade Debtors	1,560,698	1,615,064	365,445	365,445	365,445	365,445	365,445	458,107	287,306	1,545,242	1,816,949	1,844,077	1,786,963	140,482	136,109
Group Debtors
Misc Debtors	5,460		1,947,964	1,924,087	1,970,524	2,038,480	2,051,291	2,472,650	2,377,752
Cash			32,641	93,202	81,022	23,809	180,824	266,351	218,136	517,324	576,663	212,933	135,829	1,247,569	811,863
misc current assets			1
total current assets	1,566,158	1,615,064	2,346,051	2,382,734	2,416,991	2,427,734	2,597,560	3,197,108	2,883,194	2,062,566	2,393,612	2,057,010	1,922,792	1,388,051	947,972
total assets	2,389,410	2,429,279	3,160,266	3,196,949	3,231,206	3,252,496	3,430,189	4,037,975	3,718,796	2,880,294	2,472,407	2,133,428	1,984,582	1,475,429	1,030,736
Bank overdraft
Bank loan
Trade Creditors	394,891	395,855				5,113	24,438	125,569	63,060	607,736	520,334	508,851	526,099	475,073	383,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			745,984	766,831	783,982	774,702	730,878	1,163,318	915,958
total current liabilities	394,891	395,855	745,984	766,831	783,982	779,815	755,316	1,288,887	979,018	607,736	520,334	508,851	526,099	475,073	383,682
loans			288,000	312,000	336,000	360,000	384,000	408,000	432,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	240,000	264,000
provisions
total long term liabilities	240,000	264,000	288,000	312,000	336,000	360,000	384,000	408,000	432,000
total liabilities	634,891	659,855	1,033,984	1,078,831	1,119,982	1,139,815	1,139,316	1,696,887	1,411,018	607,736	520,334	508,851	526,099	475,073	383,682
net assets	1,754,519	1,769,424	2,126,282	2,118,118	2,111,224	2,112,681	2,290,873	2,341,088	2,307,778	2,272,558	1,952,073	1,624,577	1,458,483	1,000,356	647,054
total shareholders funds	1,754,519	1,769,424	2,126,282	2,118,118	2,111,224	2,112,681	2,290,873	2,341,088	2,307,778	2,272,558	1,952,073	1,624,577	1,458,483	1,000,356	647,054

	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	-14,905	-342,749	28,672	28,188	21,640	-153,849	-25,593	67,282	56,226	402,942	423,345	217,673	615,632	485,549	895,268
Depreciation					10,547	7,867	16,360	21,153	56,022	55,229	57,687	61,581	56,166	67,586	65,485
Amortisation
Tax			-1,915	-1,617				-8,327	-8,805	-85,192	-97,823	-52,451	-160,964	-137,395	-251,243
Stock
Debtors	-48,906	-698,345	23,877	-46,437	-67,956	-12,811	-514,021	265,699	1,119,816	-271,707	-27,128	57,114	1,646,481	4,373	136,109
Creditors	-964	395,855			-5,113	-19,325	-101,131	62,509	-544,676	87,402	11,483	-17,248	51,026	91,391	383,682
Accruals and Deferred Income		-745,984	-20,847	-17,151	9,280	43,824	-432,440	247,360	915,958
Deferred Taxes & Provisions
Cash flow from operations	33,037	5,467	-17,967	55,857	104,310	-108,672	-28,783	124,278	-645,091	732,088	421,820	152,441	-1,084,621	502,758	957,083
Investing Activities
capital expenditure	-9,037	-814,215					-8,122	747,794	-33,893	-794,162	-60,064	-76,209	-30,578	-72,200	-148,249
Change in Investments		-814,215						774,212	40,003
cash flow from investments	-9,037						-8,122	-26,418	-73,896	-794,162	-60,064	-76,209	-30,578	-72,200	-148,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-288,000	-24,000	-24,000	-24,000	-24,000	-24,000	-24,000	432,000
Hire Purchase and Lease Commitments
other long term liabilities	-24,000	264,000
share issue		-1,000													1,000
interest		-13,109	-18,593	-19,677	-23,097	-24,343	-24,622	-25,644	-12,201	2,735	1,974	872	3,459	5,149	2,030
cash flow from financing	-24,000	-38,109	-42,593	-43,677	-47,097	-48,343	-48,622	-49,644	419,799	2,735	1,974	872	3,459	5,149	3,030
cash and cash equivalents
cash		-32,641	-60,561	12,180	57,213	-157,015	-85,527	48,215	-299,188	-59,339	363,730	77,104	-1,111,740	435,706	811,863
overdraft
change in cash		-32,641	-60,561	12,180	57,213	-157,015	-85,527	48,215	-299,188	-59,339	363,730	77,104	-1,111,740	435,706	811,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARBLE ARCH MANAGEMENT LIMITED group structure

Marble Arch Management Limited has 1 subsidiary company.

Ultimate parent company

MARBLE ARCH MANAGEMENT LIMITED

06304216

1 subsidiary

CORDEROY INTERNATIONAL LIMITED

01594575

MARBLE ARCH MANAGEMENT LIMITED Shareholders

akram al-katib	70%
ali alkateb	30%

Marble Arch Management Limited currently has 1 director, Mr Akram Al-Katib serving since Jul 2007.

officer	country	age	start	end	role
Mr Akram Al-Katib		68 years	Jul 2007	-	Director

P&L

December 2023

turnover

14.3m

+31%

operating profit

-14.9k

gross margin

45.9%

+5.04%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.01%

total assets

2.4m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06304216

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

336 pinner road, harrow, middlesex, HA1 4LB

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marble arch management limited Company Information

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marble arch management limited Estimated Valuation

marble arch management limited Estimated Valuation

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