Marsoftware Limited

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marsoftware limited Company Information

Live

Established

Company Number

06978806

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

David Appleby

Shareholders

david allen appleby

sfc nominees ltd

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Group Structure

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Contact

Registered Address

office 4 8 - 9 rodney road, portsmouth, PO4 8BF

Website

www.marsoftware.co.uk

marsoftware limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSOFTWARE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Marsoftware Limited is a live company located in portsmouth, PO4 8BF with a Companies House number of 06978806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is david allen appleby with a 88.9% stake. Marsoftware Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Marsoftware 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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Marsoftware Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£296.2 thousand. According to their latest financial statements, we estimate that Marsoftware Limited has no employees and maintains cash reserves of £4.5 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	0	193,562	217,675	210,449	692,378	574,416	630,178	761,147	718,104	363,538	702,242	477,799	340,479	290,369
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	119,097	136,211	132,529	433,259	361,011	393,066	471,556	456,645	232,934	449,238	298,510	207,710	173,379
Gross Profit	0	74,464	81,464	77,920	259,119	213,405	237,112	289,591	261,459	130,604	253,005	179,290	132,769	116,990
Admin Expenses	-28,910	75,431	47,966	39,270	421,039	225,976	371,617	314,368	498,327	26,034	286,050	159,537	165,297	159,406
Operating Profit	28,910	-967	33,498	38,650	-161,920	-12,571	-134,505	-24,777	-236,868	104,570	-33,045	19,753	-32,528	-42,416
Interest Payable	0	0	0	3,138	9,586	12,439	6,091	0	0	0	0	0	0	0
Interest Receivable	185	67	5	1	7	46	28	17	140	118	30	28	17	8
Pre-Tax Profit	29,095	-900	33,502	35,514	-171,499	-24,963	-140,567	-24,760	-236,728	104,687	-33,015	19,782	-32,511	-42,408
Tax	-7,274	0	-6,365	-6,748	0	0	0	0	0	-21,984	0	-4,748	0	0
Profit After Tax	21,821	-900	27,137	28,766	-171,499	-24,963	-140,567	-24,760	-236,728	82,703	-33,015	15,034	-32,511	-42,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,821	-900	27,137	28,766	-171,499	-24,963	-140,567	-24,760	-236,728	82,703	-33,015	15,034	-32,511	-42,408
Employee Costs	0	102,752	97,749	139,403	229,849	221,375	167,868	84,002	208,343	112,786	220,680	146,628	107,784	105,692
Number Of Employees	0	2	2	3	5	5	4	2	5	3	6	4	3	3
EBITDA*	28,910	-967	33,498	38,650	-141,832	8,770	-113,227	-23,383	-236,868	104,626	-30,896	21,903	-30,379	-40,288

* 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	0	0	13,045	33,134	54,347	72,068	4,182	102	22	2,171	4,321	6,384
Intangible Assets	0	0	0	0	124,215	0	130,131	116,228	116,228	151,884	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	0	0	0	0	137,260	33,134	184,478	188,296	120,410	151,986	22	2,171	4,321	6,384
Stock & work in progress	0	0	0	0	50,250	106,216	105,000	0	0	0	0	0	0	0
Trade Debtors	0	0	0	499	117,195	60,838	19,319	19,929	30,857	49,339	54,717	38,476	18,718	23,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,108	2,597	37,109	0	9,181	0	91,674	33,899	0	0	0	0	0
Cash	4,549	2,492	1,322	2,613	50	1,855	10,481	814	13,041	43,059	3,984	8,020	3,251	3,388
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,549	3,600	3,919	40,221	167,495	178,090	134,800	112,417	77,797	92,398	58,701	46,496	21,969	26,849
total assets	4,549	3,600	3,919	40,221	304,755	211,224	319,278	300,713	198,207	244,384	58,723	48,667	26,290	33,233
Bank overdraft	0	0	0	0	81,600	17,111	60,867	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	0	29,029	32,703	37,080	49,396	67,268	194,939	316,578	198,796	38,813	151,523	108,452	101,109	75,541
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	750	750	288,386	347,448	525,556	47,877	113,550	20,179	10,695	0	0	0	0	0
total current liabilities	750	29,779	321,089	384,528	656,552	132,256	369,356	336,757	209,491	38,813	151,523	108,452	101,109	75,541
loans	0	0	0	0	21,276	164,044	126,533	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	300,048	291,891	0	0	0	116,498	0	0	0	215,668	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	300,048	291,891	0	0	21,276	280,542	126,533	0	0	215,668	0	0	0	0
total liabilities	300,798	321,670	321,089	384,528	677,828	412,798	495,889	336,757	209,491	254,481	151,523	108,452	101,109	75,541
net assets	-296,249	-318,070	-317,170	-344,307	-373,073	-201,574	-176,611	-36,044	-11,284	-10,097	-92,800	-59,785	-74,819	-42,308
total shareholders funds	-296,249	-318,070	-317,170	-344,307	-373,073	-201,574	-176,611	-36,044	-11,284	-10,097	-92,800	-59,785	-74,819	-42,308

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	28,910	-967	33,498	38,650	-161,920	-12,571	-134,505	-24,777	-236,868	104,570	-33,045	19,753	-32,528	-42,416
Depreciation	0	0	0	0	20,088	21,341	21,278	1,394	0	56	2,149	2,150	2,149	2,128
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,274	0	-6,365	-6,748	0	0	0	0	0	-21,984	0	-4,748	0	0
Stock	0	0	0	-50,250	-55,966	1,216	105,000	0	0	0	0	0	0	0
Debtors	-1,108	-1,489	-35,011	-79,587	47,176	50,700	-92,284	46,847	15,417	-5,378	16,241	19,758	-4,743	23,461
Creditors	-29,029	-3,674	-4,377	-12,316	-17,872	-127,671	-121,639	117,782	159,983	-112,710	43,071	7,343	25,568	75,541
Accruals and Deferred Income	0	-287,636	-59,062	-178,108	477,679	-65,673	93,371	9,484	10,695	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	-6,285	-290,788	-1,295	-28,685	326,765	-236,490	-154,211	57,036	-81,607	-24,690	-4,066	4,740	-68	11,792
Investing Activities
capital expenditure	0	0	0	137,260	-124,214	130,003	-17,460	-69,280	31,576	-152,020	0	0	-86	-8,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	137,260	-124,214	130,003	-17,460	-69,280	31,576	-152,020	0	0	-86	-8,512
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	-21,276	-142,768	37,511	126,533	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	8,157	291,891	0	0	-116,498	116,498	0	0	-215,668	215,668	0	0	0	0
share issue	0	0	0	0	0	0	0	0	235,541	0	0	0	0	100
interest	185	67	5	-3,137	-9,579	-12,393	-6,063	17	140	118	30	28	17	8
cash flow from financing	8,342	291,958	5	-24,413	-268,845	141,616	120,470	17	20,013	215,786	30	28	17	108
cash and cash equivalents
cash	2,057	1,170	-1,291	2,563	-1,805	-8,626	9,667	-12,227	-30,018	39,075	-4,036	4,769	-137	3,388
overdraft	0	0	0	-81,600	64,489	-43,756	60,867	0	0	0	0	0	0	0
change in cash	2,057	1,170	-1,291	84,163	-66,294	35,130	-51,200	-12,227	-30,018	39,075	-4,036	4,769	-137	3,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for marsoftware limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PO4 area or any other competitors across 12 key performance metrics.

MARSOFTWARE LIMITED group structure

Marsoftware Limited has no subsidiary companies.

Ultimate parent company

MARSOFTWARE LIMITED

06978806

MARSOFTWARE LIMITED Shareholders

david allen appleby	88.91%
sfc nominees ltd	8.7%
science & innovation ltd	2.39%

Marsoftware Limited currently has 1 director, Mr David Appleby serving since Aug 2009.

officer	country	age	start	end	role
Mr David Appleby	United Kingdom	59 years	Aug 2009	-	Director

P&L

December 2023

turnover

-100%

operating profit

28.9k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-296.2k

-0.07%

total assets

4.5k

+0.26%

cash

4.5k

+0.83%

net assets

Total assets minus all liabilities

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company number

06978806

Type

Private limited with Share Capital

industry

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

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

office 4 8 - 9 rodney road, portsmouth, PO4 8BF

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 2 charges/mortgages relating to marsoftware limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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marsoftware limited Company Information

marsoftware limited Estimated Valuation

marsoftware limited Estimated Valuation

marsoftware limited Estimated Valuation

Marsoftware Limited Overview

Marsoftware Limited Health Check

MARSOFTWARE LIMITED financials

marsoftware limited Credit Report and Business Information

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marsoftware limited Ownership

marsoftware limited directors

marsoftware limited company details

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