marlin equity partners limited
marlin equity partners limited Company Information
Company Number
08113057
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
mr david mcgovern
Group Structure
View All
Contact
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
www.marlinequity.commarlin equity partners limited Estimated Valuation
Pomanda estimates the enterprise value of MARLIN EQUITY PARTNERS LIMITED at £2.1m based on a Turnover of £3.5m and 0.59x industry multiple (adjusted for size and gross margin).
marlin equity partners limited Estimated Valuation
Pomanda estimates the enterprise value of MARLIN EQUITY PARTNERS LIMITED at £1.7m based on an EBITDA of £372.7k and a 4.53x industry multiple (adjusted for size and gross margin).
marlin equity partners limited Estimated Valuation
Pomanda estimates the enterprise value of MARLIN EQUITY PARTNERS LIMITED at £506.8k based on Net Assets of £189k and 2.68x industry multiple (adjusted for liquidity).
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Marlin Equity Partners Limited Overview
Marlin Equity Partners Limited is a live company located in london, SW1H 0BL with a Companies House number of 08113057. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is mr david mcgovern with a 100% stake. Marlin Equity Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Marlin Equity Partners Limited Health Check
Pomanda's financial health check has awarded Marlin Equity Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£877k)
- Marlin Equity Partners Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.5%)
- Marlin Equity Partners Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Marlin Equity Partners Limited
58.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.2%)
- Marlin Equity Partners Limited
7.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (8)
26 - Marlin Equity Partners Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Marlin Equity Partners Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is equally as efficient (£133.5k)
- Marlin Equity Partners Limited
£133.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marlin Equity Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marlin Equity Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlin Equity Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Marlin Equity Partners Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (55.9%)
96.1% - Marlin Equity Partners Limited
55.9% - Industry AVG
MARLIN EQUITY PARTNERS LIMITED financials
Marlin Equity Partners Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £189 thousand. According to their latest financial statements, Marlin Equity Partners Limited has 26 employees and maintains cash reserves of £115.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 24 | 21 | 20 | 17 | 13 | 11 | 7 | 6 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,187,808 | 3,365,777 | 223,616 | 367,019 | 453,318 | 586,265 | 652,378 | 70,330 | 86,883 | 103,388 | 122,992 | 136,729 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,564 | 4,478 | 4,478 | 4,478 | 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 |
| Total Fixed Assets | 3,192,372 | 3,370,255 | 228,094 | 371,497 | 453,318 | 586,265 | 652,378 | 70,330 | 86,883 | 103,388 | 122,992 | 136,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413,702 | 313,086 |
| Group Debtors | 864,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 611,584 | 990,853 | 5,327,399 | 3,601,373 | 2,922,393 | 2,175,009 | 1,738,113 | 1,373,627 | 1,083,416 | 388,761 | 0 | 0 |
| Cash | 115,586 | 1,120,120 | 317,921 | 189,714 | 53,244 | 38,781 | 162,014 | 94,463 | 113,579 | 336,925 | 42,489 | 78,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,591,699 | 2,110,973 | 5,645,320 | 3,791,087 | 2,975,637 | 2,213,790 | 1,900,127 | 1,468,090 | 1,196,995 | 725,686 | 456,191 | 391,298 |
| total assets | 4,784,071 | 5,481,228 | 5,873,414 | 4,162,584 | 3,428,955 | 2,800,055 | 2,552,505 | 1,538,420 | 1,283,878 | 829,074 | 579,183 | 528,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,692 | 18,221 | 17,947 | 17,080 | 24,393 | 3,645 | 3,617 | 0 | 104,535 | 156,242 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,587,950 | 4,282,683 | 4,174,720 | 2,782,145 | 2,279,537 | 1,857,652 | 1,737,748 | 1,088,930 | 931,228 | 559,118 | 0 | 0 |
| total current liabilities | 3,587,950 | 4,282,683 | 4,182,412 | 2,800,366 | 2,297,484 | 1,874,732 | 1,762,141 | 1,092,937 | 934,845 | 559,118 | 104,535 | 156,242 |
| loans | 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 |
| Accruals and Deferred Income | 618,647 | 756,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,363 | 51,540 | 95,717 | 139,894 | 0 | 0 | 0 | 250,000 | 200,000 |
| provisions | 388,492 | 124,662 | 11,620 | 17,298 | 14,308 | 19,305 | 23,197 | 219 | 537 | 0 | 0 | 0 |
| total long term liabilities | 1,007,139 | 881,376 | 11,620 | 24,661 | 65,848 | 115,022 | 163,091 | 219 | 537 | 0 | 250,000 | 200,000 |
| total liabilities | 4,595,089 | 5,164,059 | 4,194,032 | 2,825,027 | 2,363,332 | 1,989,754 | 1,925,232 | 1,093,156 | 935,382 | 559,118 | 354,535 | 356,242 |
| net assets | 188,982 | 317,169 | 1,679,382 | 1,337,557 | 1,065,623 | 810,301 | 627,273 | 445,264 | 348,496 | 269,956 | 224,648 | 171,785 |
| total shareholders funds | 188,982 | 317,169 | 1,679,382 | 1,337,557 | 1,065,623 | 810,301 | 627,273 | 445,264 | 348,496 | 269,956 | 224,648 | 171,785 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 533,278 | 310,684 | 166,947 | 175,253 | 170,148 | 172,825 | 133,725 | 21,916 | 26,504 | 31,865 | 39,862 | 45,577 |
| Amortisation | 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 |
| Debtors | 485,260 | -4,336,546 | 1,726,026 | 678,980 | 747,384 | 436,896 | 364,486 | 290,211 | 694,655 | -24,941 | 100,616 | 313,086 |
| Creditors | 0 | -7,692 | -10,529 | 274 | 867 | -7,313 | 20,748 | 28 | 3,617 | -104,535 | -51,707 | 156,242 |
| Accruals and Deferred Income | -832,800 | 864,677 | 1,392,575 | 502,608 | 421,885 | 119,904 | 648,818 | 157,702 | 372,110 | 559,118 | 0 | 0 |
| Deferred Taxes & Provisions | 263,830 | 113,042 | -5,678 | 2,990 | -4,997 | -3,892 | 22,978 | -318 | 537 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 86 | 0 | 0 | 4,478 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | -7,363 | -44,177 | -44,177 | -44,177 | 139,894 | 0 | 0 | -250,000 | 50,000 | 200,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,004,534 | 802,199 | 128,207 | 136,470 | 14,463 | -123,233 | 67,551 | -19,116 | -223,346 | 294,436 | -35,723 | 78,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -362 | 362 | 0 | 0 | 0 | 0 |
| change in cash | -1,004,534 | 802,199 | 128,207 | 136,470 | 14,463 | -123,233 | 67,913 | -19,478 | -223,346 | 294,436 | -35,723 | 78,212 |
marlin equity partners limited Credit Report and Business Information
Marlin Equity Partners Limited Competitor Analysis
Perform a competitor analysis for marlin equity partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
marlin equity partners limited Ownership
MARLIN EQUITY PARTNERS LIMITED group structure
Marlin Equity Partners Limited has no subsidiary companies.
Ultimate parent company
MARLIN EQUITY PARTNERS LIMITED
08113057
marlin equity partners limited directors
Marlin Equity Partners Limited currently has 2 directors. The longest serving directors include Mr David McGovern (Jun 2012) and Mr Michael Wilkinson (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McGovern | United States | 55 years | Jun 2012 | - | Director |
| Mr Michael Wilkinson | England | 38 years | Oct 2024 | - | Director |
P&L
December 2023turnover
3.5m
+12%
operating profit
-160.6k
0%
gross margin
58.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
189k
-0.4%
total assets
4.8m
-0.13%
cash
115.6k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
marlin equity partners limited company details
company number
08113057
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
marlin equity partners 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 1 charges/mortgages relating to marlin equity partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marlin equity partners 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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marlin equity partners limited Companies House Filings - See Documents
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