marshall info tech limited

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marshall info tech limited Company Information

Share MARSHALL INFO TECH LIMITED
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Company Number

07098311

Registered Address

337 canterbury court, brixton road, london, SW9 6DE

Industry

Computer consultancy activities

 

Telephone

02033849830

Next Accounts Due

September 2025

Group Structure

View All

Directors

Gary Marshall14 Years

Amanda Marshall14 Years

Shareholders

gary marshall 50%

amanda jane marshall 50%

marshall info tech limited Estimated Valuation

£562.6k

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

£401.1k

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

£180.7k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £822.9k, make it smaller than the average company (£2.3m)

£822.9k - Marshall Info Tech Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)

16% - Marshall Info Tech Limited

8% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - Marshall Info Tech Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (6.7%)

8.2% - Marshall Info Tech Limited

6.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - Marshall Info Tech Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Marshall Info Tech Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.9k, this is less efficient (£136.1k)

£102.9k - Marshall Info Tech Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (61 days)

63 days - Marshall Info Tech Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (27 days)

31 days - Marshall Info Tech Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall Info Tech Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover822,948681,473663,275524,189440,948696,837890,492737,627918,267724,963450,265259,505164,76574,179
Other Income Or Grants00000000000000
Cost Of Sales450,409366,738355,035270,585222,343337,774401,739321,819406,023319,191184,713103,66271,32230,276
Gross Profit372,539314,734308,240253,604218,604359,063488,753415,808512,244405,772265,552155,84393,44443,903
Admin Expenses304,994288,023300,447283,548265,022287,598491,202423,788498,959353,675283,537181,69877,37622,869
Operating Profit67,54526,7117,793-29,944-46,41871,465-2,449-7,98013,28552,097-17,985-25,85516,06821,034
Interest Payable5,1493,8953,1322,0904733883740000000
Interest Receivable6,0451,9511551209945919734858376758854
Pre-Tax Profit68,44124,7674,816-31,914-45,89771,668-2,726-7,94613,37052,180-17,909-25,78016,15521,088
Tax-17,110-4,706-91500-13,61700-2,674-10,95800-4,200-5,904
Profit After Tax51,33120,0613,901-31,914-45,89758,051-2,726-7,94610,69641,222-17,909-25,78011,95515,183
Dividends Paid00000000000000
Retained Profit51,33120,0613,901-31,914-45,89758,051-2,726-7,94610,69641,222-17,909-25,78011,95515,183
Employee Costs478,110452,330322,426297,322366,639406,771533,558472,221528,635353,566227,537111,728109,25852,810
Number Of Employees886677108964221
EBITDA*81,66839,23318,208-27,374-44,94380,4743,844-1,72519,86057,053-11,934-20,05418,83722,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets21,28423,09227,1926,2354,42609,00914,1609,5695,2147,92712,9786,6534,966
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets21,28423,09227,1926,2354,42609,00914,1609,5695,2147,92712,9786,6534,966
Stock & work in progress00000000000000
Trade Debtors143,422118,503136,62599,04561,198140,095164,681112,344139,743117,07962,87136,63226,3259,963
Group Debtors00000000000000
Misc Debtors42,96523,64147,10824,52120,8973,99415,54744,51915,58200000
Cash148,20793,60217,904105,960134,171130,90426,80411,97415,00718,82114,22416,30813,55421,465
misc current assets00000000000000
total current assets334,594235,746201,637229,526216,266274,993207,032168,837170,332135,90077,09552,94039,87931,428
total assets355,878258,838228,829235,761220,692274,993216,041182,997179,901141,11485,02265,91846,53236,394
Bank overdraft42,52111,33410,88410,32714,026011,5090000000
Bank loan00000000000000
Trade Creditors 39,37423,72934,10431,15114,52946,780103,83054,90745,053115,29999,88761,86417,94721,111
Group/Directors Accounts79,818100,06687,57352,78782,23675,12034,44862,468000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities97,47568,02650,14691,10972,11170,24739,74735,26997,46600000
total current liabilities259,188203,155182,707185,374182,902192,147189,534152,644142,519115,29999,88761,86417,94721,111
loans14,81124,95134,84144,1670000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,5511,7352,3451,18584101,7122,8321,9151,0441,5862,5961,3470
total long term liabilities16,36226,68637,18645,35284101,7122,8321,9151,0441,5862,5961,3470
total liabilities275,550229,841219,893230,726183,743192,147191,246155,476144,434116,343101,47364,46019,29421,111
net assets80,32828,9978,9365,03536,94982,84624,79527,52135,46724,771-16,4511,45827,23815,283
total shareholders funds80,32828,9978,9365,03536,94982,84624,79527,52135,46724,771-16,4511,45827,23815,283
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit67,54526,7117,793-29,944-46,41871,465-2,449-7,98013,28552,097-17,985-25,85516,06821,034
Depreciation14,12312,52210,4152,5701,4759,0096,2936,2556,5754,9566,0515,8012,7691,655
Amortisation00000000000000
Tax-17,110-4,706-91500-13,61700-2,674-10,95800-4,200-5,904
Stock00000000000000
Debtors44,243-41,58960,16741,471-61,994-36,13923,3651,53838,24654,20826,23910,30716,3629,963
Creditors15,645-10,3752,95316,622-32,251-57,05048,9239,854-70,24615,41238,02343,917-3,16421,111
Accruals and Deferred Income29,44917,880-40,96318,9981,86430,5004,478-62,19797,46600000
Deferred Taxes & Provisions-184-6101,160344841-1,712-1,120917871-542-1,0101,2491,3470
Cash flow from operations65,22583,011-79,724-32,881-12,49574,73432,760-54,6897,0316,757-1,16014,805-3,54227,933
Investing Activities
capital expenditure-12,315-8,422-31,372-4,379-5,9010-1,142-10,846-10,930-2,243-1,000-12,126-4,456-6,621
Change in Investments00000000000000
cash flow from investments-12,315-8,422-31,372-4,379-5,9010-1,142-10,846-10,930-2,243-1,000-12,126-4,456-6,621
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-20,24812,49334,786-29,4497,11640,672-28,02062,468000000
Other Short Term Loans 00000000000000
Long term loans-10,140-9,890-9,32644,1670000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest896-1,944-2,977-1,970521203-27734858376758854
cash flow from financing-29,49265922,48312,7487,63740,875-28,29762,5028583767588154
cash and cash equivalents
cash54,60575,698-88,056-28,2113,267104,10014,830-3,033-3,8144,597-2,0842,754-7,91121,465
overdraft31,187450557-3,69914,026-11,50911,5090000000
change in cash23,41875,248-88,613-24,512-10,759115,6093,321-3,033-3,8144,597-2,0842,754-7,91121,465

marshall info tech limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshall Info Tech Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gary marshall 50%
amanda jane marshall 50%

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).

officercountryagestartendrole
Mr Gary Marshall57 years Dec 2009- Director
Mrs Amanda MarshallEngland57 years Dec 2009- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

marshall info tech limited Companies House Filings - See Documents

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