marston underwriting limited Company Information
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
View All
Shareholders
emerald daisy horsley 45%
charlotte anne moore 35%
View Allmarston underwriting limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON UNDERWRITING LIMITED at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).
marston underwriting limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON UNDERWRITING LIMITED at £0 based on an EBITDA of £-156.6k and a 4.61x industry multiple (adjusted for size and gross margin).
marston underwriting limited Estimated Valuation
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 Overview
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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Marston Underwriting Limited Health Check
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.8m)
£2.8m - Marston Underwriting Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
8% - Marston Underwriting Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Marston Underwriting Limited
38.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.3%)
-5.5% - Marston Underwriting Limited
6.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (25)
- Marston Underwriting Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marston Underwriting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£157.5k)
- Marston Underwriting Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 277 days, this is later than average (44 days)
277 days - Marston Underwriting Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
189 days - Marston Underwriting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marston Underwriting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (24 weeks)
19 weeks - Marston Underwriting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (63.8%)
81.1% - Marston Underwriting Limited
63.8% - Industry AVG
MARSTON UNDERWRITING LIMITED financials
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 |
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 | 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 | 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 | 0 |
Stock & work in progress | 0 | 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 | 0 |
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 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | 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 | 0 |
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 | 2,222 | 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 | 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 | 0 |
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 | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | ||||||||||||||
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 | |
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
marston underwriting limited Credit Report and Business Information
Marston Underwriting Limited Competitor Analysis
Perform a competitor analysis for marston underwriting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
marston underwriting limited Ownership
MARSTON UNDERWRITING LIMITED group structure
Marston Underwriting Limited has no subsidiary companies.
Ultimate parent company
MARSTON UNDERWRITING LIMITED
06359258
marston underwriting limited directors
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 2022turnover
2.8m
+16%
operating profit
-156.6k
0%
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 2022net assets
2.2m
-0.06%
total assets
11.7m
+0.14%
cash
479.2k
-0.1%
net assets
Total assets minus all liabilities
marston underwriting limited company details
company number
06359258
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 70 gracechurch street, london, EC3V 0XL
Bank
-
Legal Advisor
-
marston underwriting 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 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 Companies House Filings - See Documents
date | description | view/download |
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