Marston Underwriting Limited

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marston underwriting limited Company Information

Live

EstablishedSmallHealthy

Company Number

06359258

Website

Registered Address

5th floor 70 gracechurch street, london, EC3V 0XL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

26 days late

Group Structure

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Directors

Christopher Moore17 Years

Emerald Horsley13 Years

Shareholders

emerald daisy horsley 45%

charlotte anne moore 35%

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marston underwriting limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of MARSTON UNDERWRITING LIMITED at £5.7m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).

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Marston Underwriting Limited is a live company located in london, EC3V 0XL with a Companies House number of 06359258. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is emerald daisy horsley with a 45% stake. Marston Underwriting Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marston Underwriting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)

EXPORT

Marston Underwriting Limited's latest turnover from December 2022 is £2.8 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Marston Underwriting Limited has 18 employees and maintains cash reserves of £479.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	2,829,823	2,439,852	2,463,304	2,256,302	2,038,409	1,924,327	1,623,081	1,386,541	1,275,519	1,299,325	1,420,595	1,362,974	730,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,731,439	1,524,745	1,551,906	1,411,200	1,281,188	1,199,010	1,004,425	881,435	823,635	846,440	909,025	853,813	446,966
Gross Profit	1,098,384	915,107	911,398	845,102	757,221	725,317	618,656	505,106	451,884	452,885	511,570	509,161	283,539
Admin Expenses	1,254,959	501,832	747,043	459,306	930,880	778,014	456,311	357,819	363,662	152,525	406,100	774,022	458,577
Operating Profit	-156,575	413,275	164,355	385,796	-173,659	-52,697	162,345	147,287	88,222	300,360	105,470	-264,861	-175,038
Interest Payable	0	0	0	0	75	72	0	0	0	0	0	0	0
Interest Receivable	17,715	1,547	615	4,081	3,711	1,804	587	1,207	1,819	1,442	634	470	227
Pre-Tax Profit	-208,666	398,127	147,869	371,329	-122,338	-64,334	161,351	162,172	119,543	155,613	83,403	-264,391	-174,811
Tax	69,806	-62,121	-14,243	-55,529	-47,685	13,369	-31,005	-43,377	-48,411	76,774	-2,764	0	0
Profit After Tax	-138,860	336,006	133,626	315,800	-170,023	-50,965	130,346	118,795	71,132	232,387	80,639	-264,391	-174,811
Dividends Paid	0	0	0	28,420	0	70,000	0	0	0	0	0	0	0
Retained Profit	-138,860	336,006	133,626	287,380	-170,023	-120,965	130,346	118,795	71,132	232,387	80,639	-264,391	-174,811
Employee Costs	0	0	0	0	616,169	585,730	502,836	416,974	0	0	0	0	0
Number Of Employees	18	18	18	16	14	14	12	10	9	9	10	10	6
EBITDA*	-156,575	413,275	164,355	385,796	-173,659	-52,697	162,345	147,287	88,222	300,360	105,470	-264,861	-175,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	8,506,890	7,687,133	7,082,167	6,475,603	5,835,085	5,413,758	4,943,060	4,048,720	3,963,338	3,727,981	2,993,387	1,423,277	637,404
Intangible Assets	205,809	76,699	2,123	21,297	45,895	103,276	184,985	213,540	119,191	139,183	244,754	370,252	539,505
Investments & Other	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
Total Fixed Assets	8,712,699	7,763,832	7,084,290	6,496,900	5,880,980	5,517,034	5,128,045	4,262,260	4,082,529	3,867,164	3,238,141	1,793,529	1,176,909
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,150,038	1,639,440	1,412,601	1,196,347	665,840	953,464	924,761	762,172	649,956	610,951	685,284	559,344	472,424
Group Debtors	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
Cash	479,238	533,030	704,657	526,033	562,148	427,392	294,175	175,643	307,234	420,303	156,325	97,319	90,610
misc current assets	23,046	14,551	17,287	14,761	17,891	12,584	8,571	7,596	10,818	8,767	7,994	8,875	4,276
total current assets	2,988,311	2,531,651	2,581,077	2,194,206	2,184,788	1,835,583	1,796,748	1,350,185	1,379,779	1,549,058	1,346,721	888,056	713,404
total assets	11,701,010	10,295,483	9,665,367	8,691,106	8,065,768	7,352,617	6,924,793	5,612,445	5,462,308	5,416,222	4,584,862	2,681,585	1,890,313
Bank overdraft	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
Trade Creditors	897,616	709,694	650,833	513,712	412,520	325,725	296,062	241,643	241,970	221,370	274,003	168,512	119,086
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	2,222	0	0	0	0	0	0	0
hp & lease commitments	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
total current liabilities	1,261,172	1,101,959	1,015,950	755,384	739,877	673,919	726,348	529,710	500,720	905,986	608,722	370,082	254,746
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,229,963	6,840,943	6,633,651	6,053,303	5,736,000	5,007,766	4,404,235	3,436,590	3,442,306	3,547,942	3,691,356	2,107,358	1,167,031
total liabilities	9,491,135	7,942,902	7,649,601	6,808,687	6,475,877	5,681,685	5,130,583	3,966,300	3,943,026	4,453,928	4,300,078	2,477,440	1,421,777
net assets	2,209,875	2,352,581	2,015,766	1,882,419	1,589,891	1,670,932	1,794,210	1,646,145	1,519,282	962,294	284,784	204,145	468,536
total shareholders funds	2,209,875	2,352,581	2,015,766	1,882,419	1,589,891	1,670,932	1,794,210	1,646,145	1,519,282	962,294	284,784	204,145	468,536

	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	-156,575	413,275	164,355	385,796	-173,659	-52,697	162,345	147,287	88,222	300,360	105,470	-264,861	-175,038	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	69,806	-62,121	-14,243	-55,529	-47,685	13,369	-31,005	-43,377	-48,411	76,774	-2,764	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	510,598	226,839	216,254	530,507	-287,624	28,703	162,589	112,216	39,005	-74,333	125,940	86,920	472,424	0
Creditors	187,922	58,861	137,121	101,192	86,795	29,663	54,419	-327	20,600	-52,633	105,491	49,426	119,086	0
Accruals and Deferred Income	0	0	0	0	0	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	-409,445	183,176	70,979	-99,048	153,075	-38,368	23,170	-8,633	21,406	398,834	82,257	-302,355	-528,376	0
Investing Activities
capital expenditure	-948,867	-679,542	-587,390	-615,920	-363,946	-388,989	-865,785	-179,731	-215,365	-629,023	-1,444,612	-616,620	-1,176,909	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-948,867	-679,542	-587,390	-615,920	-363,946	-388,989	-865,785	-179,731	-215,365	-629,023	-1,444,612	-616,620	-1,176,909	0
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	-2,222	2,222	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	-3,846	809	-279	5,148	88,982	-2,313	17,719	8,068	485,856	445,123	0	0	643,347	0
interest	17,715	1,547	615	4,081	3,636	1,732	587	1,207	1,819	1,442	634	470	227	0
cash flow from financing	13,869	2,356	336	9,229	90,396	1,641	18,306	9,275	487,675	446,565	634	470	643,574	0
cash and cash equivalents
cash	-53,792	-171,627	178,624	-36,115	134,756	133,217	118,532	-131,591	-113,069	263,978	59,006	6,709	90,610	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-53,792	-171,627	178,624	-36,115	134,756	133,217	118,532	-131,591	-113,069	263,978	59,006	6,709	90,610	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSTON UNDERWRITING LIMITED group structure

Marston Underwriting Limited has no subsidiary companies.

Ultimate parent company

MARSTON UNDERWRITING LIMITED

06359258

MARSTON UNDERWRITING LIMITED Shareholders

emerald daisy horsley	45%
charlotte anne moore	35%
christopher hodgson moore	20%

Marston Underwriting Limited currently has 2 directors. The longest serving directors include Mr Christopher Moore (Sep 2007) and Mrs Emerald Horsley (Aug 2011).

officer	country	age	start	end	role
Mr Christopher Moore		90 years	Sep 2007	-	Director
Mrs Emerald Horsley	England	47 years	Aug 2011	-	Director

P&L

December 2022

turnover

2.8m

+16%

operating profit

-156.6k

gross margin

38.9%

+3.49%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

-0.06%

total assets

11.7m

+0.14%

cash

479.2k

-0.1%

net assets

Total assets minus all liabilities

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company number

06359258

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

5th floor 70 gracechurch street, london, EC3V 0XL

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 found 9 charges/mortgages relating to marston underwriting limited. Currently there are 9 open charges and 0 have been satisfied in the past.

marston underwriting limited Company Information

marston underwriting limited Estimated Valuation

marston underwriting limited Estimated Valuation

marston underwriting limited Estimated Valuation

Marston Underwriting Limited Overview

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MARSTON UNDERWRITING LIMITED financials

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