the marquee experience company limited Company Information
Company Number
06875404
Next Accounts
Sep 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
nicola magson
Group Structure
View All
Contact
Registered Address
crooked barn mutton row, stanford rivers, ongar, essex, CM5 9QH
the marquee experience company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MARQUEE EXPERIENCE COMPANY LIMITED at £101.8k based on a Turnover of £194.3k and 0.52x industry multiple (adjusted for size and gross margin).
the marquee experience company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MARQUEE EXPERIENCE COMPANY LIMITED at £0 based on an EBITDA of £-2.4k and a 2.31x industry multiple (adjusted for size and gross margin).
the marquee experience company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MARQUEE EXPERIENCE COMPANY LIMITED at £73k based on Net Assets of £32.1k and 2.28x industry multiple (adjusted for liquidity).
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The Marquee Experience Company Limited Overview
The Marquee Experience Company Limited is a live company located in ongar, CM5 9QH with a Companies House number of 06875404. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2009, it's largest shareholder is nicola magson with a 100% stake. The Marquee Experience Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £194.3k with declining growth in recent years.
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The Marquee Experience Company Limited Health Check
Pomanda's financial health check has awarded The Marquee Experience Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £194.3k, make it smaller than the average company (£10.2m)
- The Marquee Experience Company Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- The Marquee Experience Company Limited
7.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (49.3%)
- The Marquee Experience Company Limited
49.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (12.9%)
- The Marquee Experience Company Limited
12.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - The Marquee Experience Company Limited
49 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- The Marquee Experience Company Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£215.7k)
- The Marquee Experience Company Limited
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
- The Marquee Experience Company Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (51 days)
- The Marquee Experience Company Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Marquee Experience Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Marquee Experience Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (65.1%)
33.4% - The Marquee Experience Company Limited
65.1% - Industry AVG
THE MARQUEE EXPERIENCE COMPANY LIMITED financials
The Marquee Experience Company Limited's latest turnover from December 2023 is estimated at £194.3 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, The Marquee Experience Company Limited has 3 employees 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 | 180,435 | 276,558 | 155,279 | 336,131 | 196,208 | 52,675 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 114,394 | 145,129 | 23,455 | 26,286 | 25,159 | 13,887 | |||||||||
Gross Profit | 66,041 | 131,429 | 131,824 | 309,845 | 171,049 | 38,788 | |||||||||
Admin Expenses | 44,219 | 51,722 | 72,841 | 60,988 | 48,786 | 49,393 | |||||||||
Operating Profit | 21,822 | 79,707 | 58,983 | 248,857 | 122,263 | -10,605 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 20 | 34 | 30 | 26 | 0 | 0 | |||||||||
Pre-Tax Profit | 21,842 | 79,741 | 59,013 | 248,883 | 122,263 | -10,605 | |||||||||
Tax | -5,139 | -17,017 | -13,921 | -47,024 | -21,501 | 0 | |||||||||
Profit After Tax | 16,703 | 62,724 | 45,092 | 201,859 | 100,762 | -10,605 | |||||||||
Dividends Paid | 28,000 | 0 | 60,000 | 60,000 | 11,600 | 0 | |||||||||
Retained Profit | -11,297 | 62,724 | -14,908 | 141,859 | 89,162 | -10,605 | |||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 5 | 3 | 3 | 1 | |||||||||
EBITDA* | 30,348 | 90,364 | 86,392 | 273,180 | 140,288 | 3,395 |
* 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 | 22,649 | 28,312 | 35,390 | 12,288 | 18,667 | 23,334 | 22,031 | 27,539 | 27,283 | 34,104 | 42,630 | 53,287 | 65,271 | 58,093 | 55,997 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,649 | 28,312 | 35,390 | 12,288 | 18,667 | 23,334 | 22,031 | 27,539 | 27,283 | 34,104 | 42,630 | 53,287 | 65,271 | 58,093 | 55,997 |
Stock & work in progress | 0 | 0 | 30,000 | 36,000 | 36,000 | 38,000 | 0 | 0 | 75,000 | 60,000 | 19,250 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,812 | 27,388 | 0 | 0 | 0 | 0 | 87,069 | 97,828 | 2,127 | 0 | 0 | 32,863 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 706 | 1,410 | 1,056 | 29,390 | 2,372 | 4,058 | 0 | 0 | 0 | 756 | 1,731 | 1,067 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,568 | 1,762 | 6,438 | 18,121 | 0 | 0 | 27,710 | 76,726 | 131,699 | 34,927 | 116,750 | 118,484 | 15,599 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,518 | 28,798 | 34,624 | 67,152 | 44,810 | 60,179 | 88,567 | 97,828 | 104,837 | 137,482 | 152,680 | 68,857 | 116,750 | 118,484 | 15,599 |
total assets | 48,167 | 57,110 | 70,014 | 79,440 | 63,477 | 83,513 | 110,598 | 125,367 | 132,120 | 171,586 | 195,310 | 122,144 | 182,021 | 176,577 | 71,596 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 14,805 | 21,372 | 0 | 0 | 0 | 0 | 207 | 4,163 | 8,620 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 9,838 | 2,920 | 569 | 174,645 | 77,787 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 24,894 | 21,188 | 4,299 | 1,428 | 0 | 0 | 0 | 18,740 | 21,540 | 18,016 | 65,336 | 27,675 | 4,314 |
total current liabilities | 14,805 | 21,372 | 24,894 | 21,188 | 4,299 | 1,428 | 207 | 4,163 | 8,620 | 18,951 | 31,378 | 20,936 | 65,905 | 202,320 | 82,101 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 1,285 | 1,285 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 1,285 | 1,285 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,090 | 22,657 | 24,894 | 21,188 | 4,299 | 1,428 | 1,407 | 4,163 | 8,620 | 18,951 | 31,378 | 20,936 | 65,905 | 202,320 | 82,101 |
net assets | 32,077 | 34,453 | 45,120 | 58,252 | 59,178 | 82,085 | 109,191 | 121,204 | 123,500 | 152,635 | 163,932 | 101,208 | 116,116 | -25,743 | -10,505 |
total shareholders funds | 32,077 | 34,453 | 45,120 | 58,252 | 59,178 | 82,085 | 109,191 | 121,204 | 123,500 | 152,635 | 163,932 | 101,208 | 116,116 | -25,743 | -10,505 |
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 | 21,822 | 79,707 | 58,983 | 248,857 | 122,263 | -10,605 | |||||||||
Depreciation | 7,078 | 8,848 | 3,733 | 4,667 | 6,821 | 8,526 | 10,657 | 27,409 | 24,323 | 18,025 | 14,000 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -5,139 | -17,017 | -13,921 | -47,024 | -21,501 | 0 | |||||||||
Stock | 0 | -30,000 | -6,000 | 0 | -2,000 | 38,000 | 0 | -75,000 | 15,000 | 40,750 | 19,250 | 0 | 0 | 0 | 0 |
Debtors | -3,280 | 27,742 | -28,334 | 27,018 | -1,686 | -83,011 | -10,759 | 95,701 | 1,371 | -975 | -32,199 | 33,930 | 0 | 0 | 0 |
Creditors | -6,567 | 21,372 | 0 | 0 | 0 | -207 | -3,956 | -4,457 | 8,620 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -23,609 | 3,706 | 16,889 | 2,871 | 228 | 1,200 | 0 | -18,740 | -2,800 | 3,524 | -47,320 | 37,661 | 23,361 | 4,314 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -17,366 | 89,820 | -8,779 | 263,817 | 142,148 | 7,709 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | -9,627 | 6,918 | 2,351 | -174,076 | 96,858 | 77,787 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 20 | 34 | 30 | 26 | 0 | 0 | |||||||||
cash flow from financing | -9,607 | 6,952 | 2,381 | -174,050 | -7,542 | 77,887 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -3,568 | 1,806 | -4,676 | -11,683 | 18,121 | 0 | -27,710 | -49,016 | -54,973 | 96,772 | -81,823 | -1,734 | 102,885 | 15,599 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -3,568 | 1,806 | -4,676 | -11,683 | 18,121 | 0 | -27,710 | -49,016 | -54,973 | 96,772 | -81,823 | -1,734 | 102,885 | 15,599 |
the marquee experience company limited Credit Report and Business Information
The Marquee Experience Company Limited Competitor Analysis
Perform a competitor analysis for the marquee experience company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM5 area or any other competitors across 12 key performance metrics.
the marquee experience company limited Ownership
THE MARQUEE EXPERIENCE COMPANY LIMITED group structure
The Marquee Experience Company Limited has no subsidiary companies.
Ultimate parent company
THE MARQUEE EXPERIENCE COMPANY LIMITED
06875404
the marquee experience company limited directors
The Marquee Experience Company Limited currently has 2 directors. The longest serving directors include Mrs Nicola Magson (Apr 2009) and Mr Ian Magson (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nicola Magson | United Kingdom | 59 years | Apr 2009 | - | Director |
Mr Ian Magson | 57 years | Apr 2009 | - | Director |
P&L
December 2023turnover
194.3k
+9%
operating profit
-2.4k
0%
gross margin
30.6%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.1k
-0.07%
total assets
48.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
the marquee experience company limited company details
company number
06875404
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
crooked barn mutton row, stanford rivers, ongar, essex, CM5 9QH
Bank
HSBC BANK PLC
Legal Advisor
-
the marquee experience 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 the marquee experience company limited.
the marquee experience 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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the marquee experience company limited Companies House Filings - See Documents
date | description | view/download |
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