mariner (lichfield road) management company limited
mariner (lichfield road) management company limited Company Information
Company Number
06382067
Next Accounts
Sep 2025
Shareholders
scolmore (international) ltd
allan pierce
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
marnier park, lichfield road industrial estate, tamworth, B79 7UL
Website
http://scolmore.commariner (lichfield road) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MARINER (LICHFIELD ROAD) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
mariner (lichfield road) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MARINER (LICHFIELD ROAD) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-581 and a 6.18x industry multiple (adjusted for size and gross margin).
mariner (lichfield road) management company limited Estimated Valuation
Pomanda estimates the enterprise value of MARINER (LICHFIELD ROAD) MANAGEMENT COMPANY LIMITED at £9 based on Net Assets of £6 and 1.6x industry multiple (adjusted for liquidity).
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Mariner (lichfield Road) Management Company Limited Overview
Mariner (lichfield Road) Management Company Limited is a live company located in tamworth, B79 7UL with a Companies House number of 06382067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2007, it's largest shareholder is scolmore (international) ltd with a 83.3% stake. Mariner (lichfield Road) Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mariner (lichfield Road) Management Company Limited Health Check
Pomanda's financial health check has awarded Mariner (Lichfield Road) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Mariner (lichfield Road) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.1%)
- - Mariner (lichfield Road) Management Company Limited
- - Industry AVG
MARINER (LICHFIELD ROAD) MANAGEMENT COMPANY LIMITED financials
Mariner (Lichfield Road) Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Mariner (Lichfield Road) Management Company Limited has no employees and maintains cash reserves of £6.5 thousand 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,590 | 10,204 | 8,955 | 667 | 700 | 6 | 6 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,920 | 1,915 | 1,617 | 583 | 221 | 215 | 896 | 3,321 | 4,488 | ||||||
| Cash | 6,502 | 15,659 | 17,040 | 1,308 | 10,491 | 1,904 | 483 | 4,825 | 3,898 | ||||||
| misc current assets | 575 | 1,813 | 1,999 | ||||||||||||
| total current assets | 9,997 | 19,387 | 18,657 | 3,890 | 12,302 | 12,323 | 10,334 | 8,813 | 9,086 | 6 | 6 | ||||
| total assets | 9,997 | 19,387 | 18,657 | 3,890 | 12,302 | 12,323 | 10,334 | 8,813 | 9,086 | 6 | 6 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,494 | 2,981 | 1,156 | 2,106 | 5,630 | 3,363 | 600 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,991 | 17,887 | 15,670 | 2,728 | 10,190 | 6,687 | 6,965 | 8,807 | 8,480 | ||||||
| total current liabilities | 9,991 | 19,381 | 18,651 | 3,884 | 12,296 | 12,317 | 10,328 | 8,807 | 9,080 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,991 | 19,381 | 18,651 | 3,884 | 12,296 | 12,317 | 10,328 | 8,807 | 9,080 | ||||||
| net assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| total shareholders funds | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,005 | 298 | 1,034 | -1,228 | -8,608 | 568 | 5,863 | -1,200 | 5,182 | 6 | |||||
| Creditors | -1,494 | -1,487 | 1,825 | -950 | -3,524 | 2,267 | 3,363 | -600 | 600 | ||||||
| Accruals and Deferred Income | -7,896 | 2,217 | 12,942 | -7,462 | 3,503 | -278 | -1,842 | 327 | 8,480 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash | -9,157 | -1,381 | 15,732 | -9,183 | 8,587 | 1,421 | -4,342 | 927 | 3,898 | ||||||
| overdraft | |||||||||||||||
| change in cash | -9,157 | -1,381 | 15,732 | -9,183 | 8,587 | 1,421 | -4,342 | 927 | 3,898 |
mariner (lichfield road) management company limited Credit Report and Business Information
Mariner (lichfield Road) Management Company Limited Competitor Analysis
Perform a competitor analysis for mariner (lichfield road) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B79 area or any other competitors across 12 key performance metrics.
mariner (lichfield road) management company limited Ownership
MARINER (LICHFIELD ROAD) MANAGEMENT COMPANY LIMITED group structure
Mariner (Lichfield Road) Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARINER (LICHFIELD ROAD) MANAGEMENT COMPANY LIMITED
06382067
mariner (lichfield road) management company limited directors
Mariner (Lichfield Road) Management Company Limited currently has 2 directors. The longest serving directors include Mr Gary Mordue (Jul 2015) and Mr Jonathan Rogers (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Mordue | England | 56 years | Jul 2015 | - | Director |
| Mr Jonathan Rogers | England | 60 years | Jul 2015 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-581.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6
0%
total assets
10k
-0.48%
cash
6.5k
-0.58%
net assets
Total assets minus all liabilities
mariner (lichfield road) management company limited company details
company number
06382067
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
marnier park, lichfield road industrial estate, tamworth, B79 7UL
Bank
-
Legal Advisor
-
mariner (lichfield road) management company 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 did not find charges/mortgages relating to mariner (lichfield road) management company limited.
mariner (lichfield road) management company limited 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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mariner (lichfield road) management company limited Companies House Filings - See Documents
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