marlborough communications (holdings) limited
marlborough communications (holdings) limited Company Information
Company Number
07739219
Next Accounts
Jan 2026
Shareholders
cohort plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 perrywood business park, honeycrock lane, salfords, surrey, RH1 5DZ
Website
www.marlboroughcomm.co.ukmarlborough communications (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
marlborough communications (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
marlborough communications (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED at £15.2m based on Net Assets of £7.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marlborough Communications (holdings) Limited Overview
Marlborough Communications (holdings) Limited is a live company located in salfords, RH1 5DZ with a Companies House number of 07739219. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is cohort plc with a 100% stake. Marlborough Communications (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marlborough Communications (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Marlborough Communications (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Communications (holdings) Limited
- - Industry AVG
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED financials
Marlborough Communications (Holdings) Limited's latest turnover from April 2024 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, Marlborough Communications (Holdings) Limited has 4 employees and maintains cash reserves of 0 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 | Sep 2016 | Apr 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 750,000 | 913,000 | 950,000 | 72,964 | 22,946,746 | 12,372,089 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 17,906,986 | 8,705,035 | ||||||||||||
| Gross Profit | 750,000 | 913,000 | 950,000 | 72,964 | 5,039,760 | 3,667,054 | ||||||||
| Admin Expenses | 2,000 | -899,915 | 30 | 60 | 60 | 60 | 75,098 | 2,330,405 | 1,767,297 | |||||
| Operating Profit | 748,000 | 913,000 | 899,915 | -30 | -60 | -60 | -60 | -2,134 | 2,709,355 | 1,899,757 | ||||
| Interest Payable | 12,875 | 152,937 | ||||||||||||
| Interest Receivable | 9,840 | 10,442 | ||||||||||||
| Pre-Tax Profit | 4,650,000 | 900,000 | 660,000 | 748,000 | 913,000 | 950,000 | 899,915 | -30 | -60 | -60 | -60 | -2,134 | 2,706,320 | 1,755,210 |
| Tax | -665,000 | -452,638 | ||||||||||||
| Profit After Tax | 4,650,000 | 900,000 | 660,000 | 748,000 | 913,000 | 950,000 | 899,915 | -30 | -60 | -60 | -60 | -2,134 | 2,041,320 | 1,302,572 |
| Dividends Paid | 1,550,000 | 900,000 | 660,000 | 750,000 | 900,000 | 950,000 | 900,000 | 1,025,000 | ||||||
| Retained Profit | 3,100,000 | -2,000 | 13,000 | -85 | -30 | -60 | -60 | -60 | -2,134 | 1,016,320 | 1,302,572 | |||
| Employee Costs | 2,017,065 | 1,634,819 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 28 | 27 | |||||||||
| EBITDA* | 748,000 | 913,000 | 899,915 | -30 | -60 | -60 | -60 | -2,134 | 2,859,660 | 2,040,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Sep 2016 | Apr 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,565,183 | 6,565,183 | 6,565,183 | 137,876 | 227,346 | |||||||||
| Intangible Assets | 798,994 | 843,383 | ||||||||||||
| Investments & Other | 7,220,000 | 6,801,000 | 6,746,000 | 6,699,000 | 6,565,000 | 6,565,000 | 6,565,183 | 6,565,183 | 6,565,183 | 6,565,183 | 6,565,183 | 6,565,183 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,220,000 | 6,801,000 | 6,746,000 | 6,699,000 | 6,565,000 | 6,565,000 | 6,565,183 | 6,565,183 | 6,565,183 | 6,565,183 | 6,565,183 | 6,565,183 | 936,870 | 1,070,729 |
| Stock & work in progress | 513,918 | 452,273 | ||||||||||||
| Trade Debtors | 1,465,592 | 3,789,260 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 188,046 | 2,356,674 | ||||||||||||
| Cash | 2,000 | 2,000 | 2,346 | 2,421 | 2,451 | 2,451 | 2,511 | 2,571 | 943,005 | 1,728,441 | ||||
| misc current assets | ||||||||||||||
| total current assets | 2,000 | 2,000 | 2,346 | 2,421 | 2,451 | 2,451 | 2,511 | 2,571 | 3,110,561 | 8,326,648 | ||||
| total assets | 7,220,000 | 6,801,000 | 6,746,000 | 6,699,000 | 6,567,000 | 6,567,000 | 6,567,529 | 6,567,604 | 6,567,634 | 6,567,634 | 6,567,694 | 6,567,754 | 4,047,431 | 9,397,377 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 901,669 | 1,551,964 | ||||||||||||
| Group/Directors Accounts | 13,000 | 8,060 | 8,050 | 8,050 | ||||||||||
| other short term finances | 500,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,200 | 5,200 | 13,250 | 13,250 | 13,250 | 5,200 | 726,870 | 4,542,841 | ||||||
| total current liabilities | 13,000 | 13,260 | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 | 1,628,539 | 6,594,805 | |||||
| loans | 1,400,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,400,000 | |||||||||||||
| total liabilities | 13,000 | 13,260 | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 | 1,628,539 | 7,994,805 | |||||
| net assets | 7,220,000 | 6,801,000 | 6,746,000 | 6,699,000 | 6,567,000 | 6,554,000 | 6,554,269 | 6,554,354 | 6,554,384 | 6,554,384 | 6,554,444 | 6,554,504 | 2,418,892 | 1,402,572 |
| total shareholders funds | 7,220,000 | 6,801,000 | 6,746,000 | 6,699,000 | 6,567,000 | 6,554,000 | 6,554,269 | 6,554,354 | 6,554,384 | 6,554,384 | 6,554,444 | 6,554,504 | 2,418,892 | 1,402,572 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Sep 2016 | Apr 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 748,000 | 913,000 | 899,915 | -30 | -60 | -60 | -60 | -2,134 | 2,709,355 | 1,899,757 | ||||
| Depreciation | 105,916 | 96,749 | ||||||||||||
| Amortisation | 44,389 | 44,389 | ||||||||||||
| Tax | -665,000 | -452,638 | ||||||||||||
| Stock | -513,918 | 61,645 | 452,273 | |||||||||||
| Debtors | -1,653,638 | -4,492,296 | 6,145,934 | |||||||||||
| Creditors | -901,669 | -650,295 | 1,551,964 | |||||||||||
| Accruals and Deferred Income | -5,200 | -8,050 | 8,050 | -721,670 | -3,815,971 | 4,542,841 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 748,000 | 913,000 | 899,915 | -8,080 | -60 | -60 | 7,990 | 542,083 | 2,159,045 | 1,084,855 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -21,623 | -146,104 | ||||||||||||
| Change in Investments | 419,000 | 55,000 | 47,000 | 134,000 | -183 | 6,565,183 | ||||||||
| cash flow from investments | -21,623 | -146,104 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -13,000 | 4,940 | 10 | 8,050 | -8,050 | 8,050 | ||||||||
| Other Short Term Loans | -500,000 | 500,000 | ||||||||||||
| Long term loans | -1,400,000 | 1,400,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,035 | -142,495 | ||||||||||||
| cash flow from financing | -2,681,000 | 55,000 | 47,000 | 134,000 | -13,000 | 4,671 | 10 | 8,050 | -8,050 | 4,145,796 | -1,903,035 | 1,857,505 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -2,000 | -346 | -75 | -30 | -60 | -60 | -60 | -940,434 | -785,436 | 1,728,441 | ||||
| overdraft | ||||||||||||||
| change in cash | -2,000 | -346 | -75 | -30 | -60 | -60 | -60 | -940,434 | -785,436 | 1,728,441 |
marlborough communications (holdings) limited Credit Report and Business Information
Marlborough Communications (holdings) Limited Competitor Analysis
Perform a competitor analysis for marlborough communications (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RH1 area or any other competitors across 12 key performance metrics.
marlborough communications (holdings) limited Ownership
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED group structure
Marlborough Communications (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED
07739219
1 subsidiary
marlborough communications (holdings) limited directors
Marlborough Communications (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Simon Walther (Jul 2014) and Mr Andrew Thomis (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Walther | United Kingdom | 57 years | Jul 2014 | - | Director |
| Mr Andrew Thomis | 60 years | Jul 2014 | - | Director | |
| Mr Simon Walther | England | 57 years | Jul 2014 | - | Director |
| Mrs Claire King | England | 46 years | May 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.2m
+0.06%
total assets
7.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
marlborough communications (holdings) limited company details
company number
07739219
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
dovenby hall limited (October 2011)
accountant
-
auditor
-
address
1 perrywood business park, honeycrock lane, salfords, surrey, RH1 5DZ
Bank
-
Legal Advisor
-
marlborough communications (holdings) 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 found 4 charges/mortgages relating to marlborough communications (holdings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
marlborough communications (holdings) 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.
Click to start generating capital raising & share issue transactions for MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
marlborough communications (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
