marrof management limited
marrof management limited Company Information
Company Number
07067912
Next Accounts
Jan 2026
Shareholders
charles william dunstone
celia dunstone
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
146 freston road, london, W10 6TR
Website
frestonventures.commarrof management limited Estimated Valuation
Pomanda estimates the enterprise value of MARROF MANAGEMENT LIMITED at £9.6m based on a Turnover of £5.5m and 1.73x industry multiple (adjusted for size and gross margin).
marrof management limited Estimated Valuation
Pomanda estimates the enterprise value of MARROF MANAGEMENT LIMITED at £13.4m based on an EBITDA of £2.5m and a 5.38x industry multiple (adjusted for size and gross margin).
marrof management limited Estimated Valuation
Pomanda estimates the enterprise value of MARROF MANAGEMENT LIMITED at £34.6m based on Net Assets of £15.8m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marrof Management Limited Overview
Marrof Management Limited is a live company located in london, W10 6TR with a Companies House number of 07067912. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2009, it's largest shareholder is charles william dunstone with a 53.8% stake. Marrof Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Marrof Management Limited Health Check
Pomanda's financial health check has awarded Marrof Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.5m, make it larger than the average company (£1.7m)
- Marrof Management Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9%)
- Marrof Management Limited
9% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Marrof Management Limited
71.8% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (15%)
- Marrof Management Limited
15% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Marrof Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Marrof Management Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £503.6k, this is more efficient (£162.2k)
- Marrof Management Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (42 days)
- Marrof Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Marrof Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marrof Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Marrof Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (64.1%)
39.9% - Marrof Management Limited
64.1% - Industry AVG
MARROF MANAGEMENT LIMITED financials
Marrof Management Limited's latest turnover from April 2024 is estimated at £5.5 million and the company has net assets of £15.8 million. According to their latest financial statements, Marrof Management Limited has 11 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 725,678 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1,719 | |||||||||||||
| Pre-Tax Profit | 2,140,273 | |||||||||||||
| Tax | -391,074 | |||||||||||||
| Profit After Tax | 1,749,199 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,749,199 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 11 | 11 | 10 | 11 | 9 | 8 | 7 | 8 | 6 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,442,683 | 5,331,404 | 5,344,142 | 5,297,341 | 17,765 | 5,301,900 | 5,296,495 | 5,308,264 | 4,820,239 | 4,498,823 | 2,603,107 | 2,642,891 | 2,667,630 | 2,705,054 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 8,438,367 | 8,494,088 | 12,296,690 | 11,434,608 | 12,564,429 | 12,906,222 | 12,789,050 | 11,977,050 | 10,749,597 | 11,564,446 | 10,166,998 | |||
| Debtors (Due After 1 year) | 9,346,437 | 8,643,200 | 259,726 | |||||||||||
| Total Fixed Assets | 23,227,487 | 22,468,692 | 17,640,832 | 16,731,949 | 12,582,194 | 18,208,122 | 18,345,271 | 17,285,314 | 15,569,836 | 16,063,269 | 12,770,105 | 2,642,891 | 2,667,630 | 2,705,054 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,220,892 | 2,208,505 | 2,119,957 | 2,188,758 | 1,619,278 | 1,133,983 | 1,397,138 | 1,306,319 | 813,269 | 695,533 | 451,143 | 201,443 | 30,750 | 304,114 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,750,414 | 672,727 | 65,172 | 13,073 | 62,258 | 74,006 | 64,743 | 61,966 | 127,118 | 39,101 | ||||
| Cash | 43,065 | 110,067 | 151,382 | 48,809 | 228,861 | 436,814 | 77,369 | 268,224 | 240,638 | 225,464 | 103,604 | 223,204 | 2,399 | 100,066 |
| misc current assets | ||||||||||||||
| total current assets | 3,014,371 | 2,991,299 | 2,336,511 | 2,250,640 | 1,910,397 | 1,644,803 | 1,539,250 | 1,636,509 | 1,181,025 | 960,098 | 554,747 | 424,647 | 33,149 | 404,180 |
| total assets | 26,241,858 | 25,459,991 | 19,977,343 | 18,982,589 | 14,492,591 | 19,852,925 | 19,884,521 | 18,921,823 | 16,750,861 | 17,023,367 | 13,324,852 | 3,067,538 | 2,700,779 | 3,109,234 |
| Bank overdraft | ||||||||||||||
| Bank loan | 8,643,200 | |||||||||||||
| Trade Creditors | 148,033 | 84,810 | 116,992 | 13,262 | 82,666 | 64,624 | 49,944 | 63,695 | 66,495 | 48,136 | 5,148,779 | 4,829,694 | 149,565 | 3,210,154 |
| Group/Directors Accounts | 3,316,799 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 818,971 | 1,514,768 | 1,376,948 | 1,800,790 | 1,053,550 | 4,780,084 | 5,571,310 | 5,543,055 | 5,336,407 | 5,329,406 | ||||
| total current liabilities | 9,610,204 | 1,599,578 | 1,493,940 | 1,814,052 | 1,136,216 | 4,844,708 | 5,621,254 | 5,606,750 | 5,402,902 | 5,377,542 | 5,148,779 | 4,829,694 | 3,466,364 | 3,210,154 |
| loans | 8,643,200 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 868,678 | 675,161 | 654,520 | 687,746 | 104,970 | 635,872 | 673,635 | 592,639 | 557,344 | 593,306 | ||||
| total long term liabilities | 868,678 | 9,318,361 | 654,520 | 687,746 | 104,970 | 635,872 | 673,635 | 592,639 | 557,344 | 593,306 | ||||
| total liabilities | 10,478,882 | 10,917,939 | 2,148,460 | 2,501,798 | 1,241,186 | 5,480,580 | 6,294,889 | 6,199,389 | 5,960,246 | 5,970,848 | 5,148,779 | 4,829,694 | 3,466,364 | 3,210,154 |
| net assets | 15,762,976 | 14,542,052 | 17,828,883 | 16,480,791 | 13,251,405 | 14,372,345 | 13,589,632 | 12,722,434 | 10,790,615 | 11,052,519 | 8,176,073 | -1,762,156 | -765,585 | -100,920 |
| total shareholders funds | 15,762,976 | 14,542,052 | 17,828,883 | 16,480,791 | 13,251,405 | 14,372,345 | 13,589,632 | 12,722,434 | 10,790,615 | 11,052,519 | 8,176,073 | -1,762,156 | -765,585 | -100,920 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 22,498 | 21,710 | 20,729 | 10,844 | 10,439 | 13,353 | 18,373 | 21,839 | 19,016 | 14,867 | 50,206 | 47,591 | 44,609 | 3,232 |
| Amortisation | ||||||||||||||
| Tax | -391,074 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 793,311 | 9,339,303 | -16,702 | 520,295 | 473,547 | -513,618 | 353,322 | 427,898 | 205,753 | 283,491 | 249,700 | 170,693 | -273,364 | 304,114 |
| Creditors | 63,223 | -32,182 | 103,730 | -69,404 | 18,042 | 14,680 | -13,751 | -2,800 | 18,359 | -5,100,643 | 319,085 | 4,680,129 | -3,060,589 | 3,210,154 |
| Accruals and Deferred Income | -695,797 | 137,820 | -423,842 | 747,240 | -3,726,534 | -791,226 | 28,255 | 206,648 | 7,001 | 5,329,406 | ||||
| Deferred Taxes & Provisions | 193,517 | 20,641 | -33,226 | 582,776 | -530,902 | -37,763 | 80,996 | 35,295 | -35,962 | 593,306 | ||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -55,721 | -3,802,602 | 862,082 | -1,129,821 | -341,793 | 117,172 | 812,000 | 1,227,453 | -814,849 | 1,397,448 | 10,166,998 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 8,643,200 | |||||||||||||
| Group/Directors Accounts | -3,316,799 | 3,316,799 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,643,200 | 8,643,200 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,719 | |||||||||||||
| cash flow from financing | 1,128,966 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -67,002 | -41,315 | 102,573 | -180,052 | -207,953 | 359,445 | -190,855 | 27,586 | 15,174 | 121,860 | -119,600 | 220,805 | -97,667 | 100,066 |
| overdraft | ||||||||||||||
| change in cash | -67,002 | -41,315 | 102,573 | -180,052 | -207,953 | 359,445 | -190,855 | 27,586 | 15,174 | 121,860 | -119,600 | 220,805 | -97,667 | 100,066 |
marrof management limited Credit Report and Business Information
Marrof Management Limited Competitor Analysis
Perform a competitor analysis for marrof management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W10 area or any other competitors across 12 key performance metrics.
marrof management limited Ownership
MARROF MANAGEMENT LIMITED group structure
Marrof Management Limited has no subsidiary companies.
Ultimate parent company
MARROF MANAGEMENT LIMITED
07067912
marrof management limited directors
Marrof Management Limited currently has 2 directors. The longest serving directors include Sir Charles Dunstone (Nov 2009) and Mrs Celia Dunstone (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Charles Dunstone | England | 60 years | Nov 2009 | - | Director |
| Mrs Celia Dunstone | 45 years | Nov 2022 | - | Director |
P&L
April 2024turnover
5.5m
-37%
operating profit
2.5m
0%
gross margin
71.8%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
15.8m
+0.08%
total assets
26.2m
+0.03%
cash
43.1k
-0.61%
net assets
Total assets minus all liabilities
marrof management limited company details
company number
07067912
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
freston ventures management limited (January 2021)
freston road investments limited (January 2014)
accountant
-
auditor
-
address
146 freston road, london, W10 6TR
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
marrof management 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 marrof management limited.
marrof management 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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marrof management limited Companies House Filings - See Documents
| date | description | view/download |
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