Mars Rancorn Ltd

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mars rancorn ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06338553

Website

Registered Address

55 staines road west, sunbury-on-thames, TW16 7AH

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Baxter16 Years

Valerie Baxter0 Years

Shareholders

valerie patricia baxter 50%

nigel thomas baxter 50%

mars rancorn ltd Estimated Valuation

£0 - £1.3m

The estimated valuation range for mars rancorn ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Mars Rancorn Ltd is a live company located in sunbury-on-thames, TW16 7AH with a Companies House number of 06338553. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is valerie patricia baxter with a 50% stake. Mars Rancorn Ltd is a established, small sized company, Pomanda has estimated its turnover at £873.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mars Rancorn Ltd 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 £873.4k, make it larger than the average company (£297.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARS RANCORN LTD group structure

Mars Rancorn Ltd has no subsidiary companies.

Ultimate parent company

MARS RANCORN LTD

06338553

MARS RANCORN LTD Shareholders

valerie patricia baxter	50%
nigel thomas baxter	50%

Mars Rancorn Ltd currently has 2 directors. The longest serving directors include Mr Nigel Baxter (Aug 2007) and Mrs Valerie Baxter (Feb 2024).

officer	country	age	start	end	role
Mr Nigel Baxter		71 years	Aug 2007	-	Director
Mrs Valerie Baxter	England	75 years	Feb 2024	-	Director

EXPORT

Mars Rancorn Ltd's latest turnover from March 2023 is estimated at £873.4 thousand and the company has net assets of £529.9 thousand. According to their latest financial statements, we estimate that Mars Rancorn Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	873,432	1,067,344	1,324,110	1,355,703	1,435,514	1,647,022	2,065,994	2,251,573	700,162	1,023,667	240,776	37,085	36,509	349,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	651,423	803,310	1,002,536	1,016,072	1,054,082	1,177,691	1,429,502	1,593,641	491,921	710,914	162,574	23,924	23,226	231,748
Gross Profit	222,009	264,034	321,574	339,631	381,432	469,331	636,492	657,932	208,241	312,753	78,201	13,161	13,283	118,152
Admin Expenses	378,473	431,280	508,004	333,287	237,394	430,001	470,827	527,071	-57,294	-13,206	-24,220	-42,846	64,336	-42,134
Operating Profit	-156,464	-167,246	-186,430	6,344	144,038	39,330	165,665	130,861	265,535	325,959	102,421	56,007	-51,053	160,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1,339	1,998	1,055	696	481	317	138
Pre-Tax Profit	-156,464	-167,246	-186,430	6,344	144,038	39,330	165,665	132,200	267,533	327,014	103,117	56,488	-50,736	160,424
Tax	0	0	0	-1,205	-27,367	-7,473	-33,133	-26,440	-56,182	-75,213	-24,748	-14,687	0	-44,919
Profit After Tax	-156,464	-167,246	-186,430	5,139	116,671	31,857	132,532	105,760	211,351	251,801	78,369	41,801	-50,736	115,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-156,464	-167,246	-186,430	5,139	116,671	31,857	132,532	105,760	211,351	251,801	78,369	41,801	-50,736	115,505
Employee Costs	199,696	232,654	278,760	70,301	91,282	343,090	491,626	494,446	149,534	200,870	50,359	49,448	47,062	100,249
Number Of Employees	5	6	8	2	2	8	11	10	3	4	1	1	1	2
EBITDA*	-156,464	-167,246	-186,430	6,344	144,038	39,330	165,665	130,861	266,083	326,775	103,195	56,534	-50,190	161,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	334	417	835	671	1,002	1,549	499	745	1,112	1,660	2,476	1,746	1,706	2,569
Intangible Assets	0	0	0	0	0	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	334	417	835	671	1,002	1,549	499	745	1,112	1,660	2,476	1,746	1,706	2,569
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	537,815	693,821	860,823	1,052,090	1,076,677	933,685	945,123	814,158	218,805	303,726	69,756	9,063	9,497	99,512
Group Debtors	0	0	0	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	535,519	263,813	158,115	120,344	71,888	55,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	537,815	693,821	860,823	1,052,090	1,076,677	933,685	945,123	814,158	754,324	567,539	227,871	129,407	81,385	154,539
total assets	538,149	694,238	861,658	1,052,761	1,077,679	935,234	945,622	814,903	755,436	569,199	230,347	131,153	83,091	157,108
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	5,839	5,464	5,398	10,261	39,043	16,994	59,239	61,052	107,245	132,359	45,407	24,582	18,321	41,602
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,839	5,464	5,398	10,261	39,043	16,994	59,239	61,052	107,245	132,359	45,407	24,582	18,321	41,602
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	2,400	2,400	2,640	2,450	3,725	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	2,400	2,400	2,640	2,450	3,725	0	0	0	0	0	0	0	0	0
total liabilities	8,239	7,864	8,038	12,711	42,768	16,994	59,239	61,052	107,245	132,359	45,407	24,582	18,321	41,602
net assets	529,910	686,374	853,620	1,040,050	1,034,911	918,240	886,383	753,851	648,191	436,840	184,940	106,571	64,770	115,506
total shareholders funds	529,910	686,374	853,620	1,040,050	1,034,911	918,240	886,383	753,851	648,191	436,840	184,940	106,571	64,770	115,506

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-156,464	-167,246	-186,430	6,344	144,038	39,330	165,665	130,861	265,535	325,959	102,421	56,007	-51,053	160,286
Depreciation	0	0	0	0	0	0	0	0	548	816	774	527	863	1,284
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,205	-27,367	-7,473	-33,133	-26,440	-56,182	-75,213	-24,748	-14,687	0	-44,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-156,006	-167,002	-191,267	-24,587	142,992	-11,438	130,965	595,353	-84,921	233,970	60,693	-434	-90,015	99,512
Creditors	375	66	-4,863	-28,782	22,049	-42,245	-1,813	-46,193	-25,114	86,952	20,825	6,261	-23,281	41,602
Accruals and Deferred Income	0	-240	190	-1,275	3,725	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-83	-418	164	-331	-547	1,050	-246	-537,125	269,708	104,544	38,579	48,542	16,544	58,741
Investing Activities
capital expenditure	83	418	-164	331	547	-1,050	246	367	0	0	-1,504	-567	0	-3,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	83	418	-164	331	547	-1,050	246	367	0	0	-1,504	-567	0	-3,853
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-100	0	99	0	0	0	1
interest	0	0	0	0	0	0	0	1,339	1,998	1,055	696	481	317	138
cash flow from financing	0	0	0	0	0	0	0	1,239	1,998	1,154	696	481	317	139
cash and cash equivalents
cash	0	0	0	0	0	0	0	-535,519	271,706	105,698	37,771	48,456	16,861	55,027
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	-535,519	271,706	105,698	37,771	48,456	16,861	55,027

P&L

March 2023

turnover

873.4k

-18%

operating profit

-156.5k

gross margin

25.5%

+2.75%

turnover

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

Balance Sheet

March 2023

net assets

529.9k

-0.23%

total assets

538.1k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

06338553

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

55 staines road west, sunbury-on-thames, TW16 7AH

last accounts submitted

March 2023

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 mars rancorn ltd.

mars rancorn ltd Company Information

mars rancorn ltd Estimated Valuation

mars rancorn ltd Estimated Valuation

mars rancorn ltd Estimated Valuation

Mars Rancorn Ltd AI Business Plan

Mars Rancorn Ltd Overview

Mars Rancorn Ltd Health Check

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mars rancorn ltd Ownership

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MARS RANCORN LTD financials

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