marshall info tech limited Company Information
Company Number
07098311
Website
www.marshallinfotech.comRegistered Address
337 canterbury court, brixton road, london, SW9 6DE
Industry
Computer consultancy activities
Telephone
02033849830
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gary marshall 50%
amanda jane marshall 50%
marshall info tech limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL INFO TECH LIMITED at £562.6k based on a Turnover of £822.9k and 0.68x industry multiple (adjusted for size and gross margin).
marshall info tech limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL INFO TECH LIMITED at £401.1k based on an EBITDA of £81.7k and a 4.91x industry multiple (adjusted for size and gross margin).
marshall info tech limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL INFO TECH LIMITED at £180.7k based on Net Assets of £80.3k and 2.25x industry multiple (adjusted for liquidity).
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Marshall Info Tech Limited Overview
Marshall Info Tech Limited is a live company located in london, SW9 6DE with a Companies House number of 07098311. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2009, it's largest shareholder is gary marshall with a 50% stake. Marshall Info Tech Limited is a established, small sized company, Pomanda has estimated its turnover at £822.9k with high growth in recent years.
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Marshall Info Tech Limited Health Check
Pomanda's financial health check has awarded Marshall Info Tech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £822.9k, make it smaller than the average company (£2.3m)
- Marshall Info Tech Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
- Marshall Info Tech Limited
8% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Marshall Info Tech Limited
45.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.7%)
- Marshall Info Tech Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Marshall Info Tech Limited
17 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Marshall Info Tech Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£136.1k)
- Marshall Info Tech Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (61 days)
- Marshall Info Tech Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
- Marshall Info Tech Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshall Info Tech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Marshall Info Tech Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (57.1%)
77.4% - Marshall Info Tech Limited
57.1% - Industry AVG
MARSHALL INFO TECH LIMITED financials
Marshall Info Tech Limited's latest turnover from December 2023 is estimated at £822.9 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Marshall Info Tech Limited has 8 employees and maintains cash reserves of £148.2 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 6 | 6 | 7 | 7 | 10 | 8 | 9 | |||||
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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,284 | 23,092 | 27,192 | 6,235 | 4,426 | 0 | 9,009 | 14,160 | 9,569 | 5,214 | 7,927 | 12,978 | 6,653 | 4,966 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,284 | 23,092 | 27,192 | 6,235 | 4,426 | 0 | 9,009 | 14,160 | 9,569 | 5,214 | 7,927 | 12,978 | 6,653 | 4,966 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 143,422 | 118,503 | 136,625 | 99,045 | 61,198 | 140,095 | 164,681 | 112,344 | 139,743 | 117,079 | 62,871 | 36,632 | 26,325 | 9,963 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 42,965 | 23,641 | 47,108 | 24,521 | 20,897 | 3,994 | 15,547 | 44,519 | 15,582 | 0 | 0 | 0 | 0 | 0 |
Cash | 148,207 | 93,602 | 17,904 | 105,960 | 134,171 | 130,904 | 26,804 | 11,974 | 15,007 | 18,821 | 14,224 | 16,308 | 13,554 | 21,465 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 334,594 | 235,746 | 201,637 | 229,526 | 216,266 | 274,993 | 207,032 | 168,837 | 170,332 | 135,900 | 77,095 | 52,940 | 39,879 | 31,428 |
total assets | 355,878 | 258,838 | 228,829 | 235,761 | 220,692 | 274,993 | 216,041 | 182,997 | 179,901 | 141,114 | 85,022 | 65,918 | 46,532 | 36,394 |
Bank overdraft | 42,521 | 11,334 | 10,884 | 10,327 | 14,026 | 0 | 11,509 | 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 | 39,374 | 23,729 | 34,104 | 31,151 | 14,529 | 46,780 | 103,830 | 54,907 | 45,053 | 115,299 | 99,887 | 61,864 | 17,947 | 21,111 |
Group/Directors Accounts | 79,818 | 100,066 | 87,573 | 52,787 | 82,236 | 75,120 | 34,448 | 62,468 | 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 | 97,475 | 68,026 | 50,146 | 91,109 | 72,111 | 70,247 | 39,747 | 35,269 | 97,466 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 259,188 | 203,155 | 182,707 | 185,374 | 182,902 | 192,147 | 189,534 | 152,644 | 142,519 | 115,299 | 99,887 | 61,864 | 17,947 | 21,111 |
loans | 14,811 | 24,951 | 34,841 | 44,167 | 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 | 1,551 | 1,735 | 2,345 | 1,185 | 841 | 0 | 1,712 | 2,832 | 1,915 | 1,044 | 1,586 | 2,596 | 1,347 | 0 |
total long term liabilities | 16,362 | 26,686 | 37,186 | 45,352 | 841 | 0 | 1,712 | 2,832 | 1,915 | 1,044 | 1,586 | 2,596 | 1,347 | 0 |
total liabilities | 275,550 | 229,841 | 219,893 | 230,726 | 183,743 | 192,147 | 191,246 | 155,476 | 144,434 | 116,343 | 101,473 | 64,460 | 19,294 | 21,111 |
net assets | 80,328 | 28,997 | 8,936 | 5,035 | 36,949 | 82,846 | 24,795 | 27,521 | 35,467 | 24,771 | -16,451 | 1,458 | 27,238 | 15,283 |
total shareholders funds | 80,328 | 28,997 | 8,936 | 5,035 | 36,949 | 82,846 | 24,795 | 27,521 | 35,467 | 24,771 | -16,451 | 1,458 | 27,238 | 15,283 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 14,123 | 12,522 | 10,415 | 2,570 | 1,475 | 9,009 | 6,293 | 6,255 | 6,575 | 4,956 | 6,051 | 5,801 | 2,769 | 1,655 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44,243 | -41,589 | 60,167 | 41,471 | -61,994 | -36,139 | 23,365 | 1,538 | 38,246 | 54,208 | 26,239 | 10,307 | 16,362 | 9,963 |
Creditors | 15,645 | -10,375 | 2,953 | 16,622 | -32,251 | -57,050 | 48,923 | 9,854 | -70,246 | 15,412 | 38,023 | 43,917 | -3,164 | 21,111 |
Accruals and Deferred Income | 29,449 | 17,880 | -40,963 | 18,998 | 1,864 | 30,500 | 4,478 | -62,197 | 97,466 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -184 | -610 | 1,160 | 344 | 841 | -1,712 | -1,120 | 917 | 871 | -542 | -1,010 | 1,249 | 1,347 | 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 | -20,248 | 12,493 | 34,786 | -29,449 | 7,116 | 40,672 | -28,020 | 62,468 | 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 | -10,140 | -9,890 | -9,326 | 44,167 | 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 | 54,605 | 75,698 | -88,056 | -28,211 | 3,267 | 104,100 | 14,830 | -3,033 | -3,814 | 4,597 | -2,084 | 2,754 | -7,911 | 21,465 |
overdraft | 31,187 | 450 | 557 | -3,699 | 14,026 | -11,509 | 11,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 23,418 | 75,248 | -88,613 | -24,512 | -10,759 | 115,609 | 3,321 | -3,033 | -3,814 | 4,597 | -2,084 | 2,754 | -7,911 | 21,465 |
marshall info tech limited Credit Report and Business Information
Marshall Info Tech Limited Competitor Analysis
Perform a competitor analysis for marshall info tech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
marshall info tech limited Ownership
MARSHALL INFO TECH LIMITED group structure
Marshall Info Tech Limited has no subsidiary companies.
Ultimate parent company
MARSHALL INFO TECH LIMITED
07098311
marshall info tech limited directors
Marshall Info Tech Limited currently has 2 directors. The longest serving directors include Mr Gary Marshall (Dec 2009) and Mrs Amanda Marshall (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Marshall | 57 years | Dec 2009 | - | Director | |
Mrs Amanda Marshall | England | 57 years | Dec 2009 | - | Director |
P&L
December 2023turnover
822.9k
+21%
operating profit
67.5k
0%
gross margin
45.3%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.3k
+1.77%
total assets
355.9k
+0.37%
cash
148.2k
+0.58%
net assets
Total assets minus all liabilities
marshall info tech limited company details
company number
07098311
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
337 canterbury court, brixton road, london, SW9 6DE
Bank
-
Legal Advisor
-
marshall info tech 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 marshall info tech limited.
marshall info tech limited Companies House Filings - See Documents
date | description | view/download |
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