m.r. marine services limited
m.r. marine services limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
20 clifton road, teddington, middlesex, TW11 8SW
Website
-m.r. marine services limited Estimated Valuation
Pomanda estimates the enterprise value of M.R. MARINE SERVICES LIMITED at £244.4k based on a Turnover of £440.1k and 0.56x industry multiple (adjusted for size and gross margin).
m.r. marine services limited Estimated Valuation
Pomanda estimates the enterprise value of M.R. MARINE SERVICES LIMITED at £0 based on an EBITDA of £-2k and a 3.31x industry multiple (adjusted for size and gross margin).
m.r. marine services limited Estimated Valuation
Pomanda estimates the enterprise value of M.R. MARINE SERVICES LIMITED at £244.2k based on Net Assets of £101.2k and 2.41x industry multiple (adjusted for liquidity).
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M.r. Marine Services Limited Overview
M.r. Marine Services Limited is a live company located in middlesex, TW11 8SW with a Companies House number of 08769942. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder is marc robertson with a 100% stake. M.r. Marine Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £440.1k with declining growth in recent years.
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M.r. Marine Services Limited Health Check
Pomanda's financial health check has awarded M.R. Marine Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £440.1k, make it smaller than the average company (£1.2m)
- M.r. Marine Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
- M.r. Marine Services Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.6%)
- M.r. Marine Services Limited
41.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- M.r. Marine Services Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - M.r. Marine Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- M.r. Marine Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.1k, this is more efficient (£104.2k)
- M.r. Marine Services Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (31 days)
- M.r. Marine Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (40 days)
- M.r. Marine Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.r. Marine Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.r. Marine Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (48.1%)
49.7% - M.r. Marine Services Limited
48.1% - Industry AVG
M.R. MARINE SERVICES LIMITED financials
M.R. Marine Services Limited's latest turnover from December 2023 is estimated at £440.1 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, M.R. Marine Services Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,519 | 43,916 | 30,938 | 33,442 | 24,287 | 25,468 | 27,337 | 30,446 | 33,922 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 40,519 | 43,916 | 30,938 | 33,442 | 24,287 | 25,468 | 27,337 | 30,446 | 33,922 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 5,000 | 22,500 | 0 | 0 |
| Trade Debtors | 157,490 | 226,810 | 211,599 | 180,448 | 20,997 | 107,113 | 68,248 | 12,950 | 36,338 | 6,137 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,335 | 4,567 | 824 | 2,615 | 109,179 | 0 | 458 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 146,829 | 91,633 | 84,044 | 34,617 | 12,413 | 81,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,825 | 231,377 | 212,423 | 183,063 | 289,505 | 211,246 | 157,750 | 70,067 | 48,751 | 88,096 |
| total assets | 201,344 | 275,293 | 243,361 | 216,505 | 313,792 | 236,714 | 185,087 | 100,513 | 82,673 | 88,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,712 | 167,219 | 156,154 | 143,045 | 1,533 | 0 | 0 | 0 | 0 | 75,047 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 174,369 | 0 | 0 | 0 | 57,954 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 43,663 | 0 | 0 | 0 | 8,776 | 0 |
| total current liabilities | 98,712 | 167,219 | 156,154 | 143,045 | 219,565 | 0 | 0 | 0 | 66,730 | 75,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 4,850 | 1,370 | 1,370 | 0 | 1,214 | 2,363 | 1,717 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 178,999 | 147,109 | 80,322 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 4,850 | 1,370 | 1,370 | 0 | 180,213 | 149,472 | 82,039 | 0 | 0 |
| total liabilities | 100,112 | 172,069 | 157,524 | 144,415 | 219,565 | 180,213 | 149,472 | 82,039 | 66,730 | 75,047 |
| net assets | 101,232 | 103,224 | 85,837 | 72,090 | 94,227 | 56,501 | 35,615 | 18,474 | 15,943 | 13,799 |
| total shareholders funds | 101,232 | 103,224 | 85,837 | 72,090 | 94,227 | 56,501 | 35,615 | 18,474 | 15,943 | 13,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,420 | 3,016 | 3,229 | 3,109 | 3,476 | 3,893 | 250 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -12,500 | 0 | 7,500 | -17,500 | 22,500 | 0 | 0 |
| Debtors | -70,552 | 18,954 | 29,360 | 52,887 | 23,063 | 38,407 | 55,756 | -23,388 | 30,201 | 6,137 |
| Creditors | -68,507 | 11,065 | 13,109 | 141,512 | 1,533 | 0 | 0 | 0 | -75,047 | 75,047 |
| Accruals and Deferred Income | -3,450 | 3,480 | 0 | -42,293 | 42,449 | -1,149 | 646 | -7,059 | 8,776 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -174,369 | 174,369 | 0 | 0 | -57,954 | 57,954 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -178,999 | 31,890 | 66,787 | 80,322 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -146,829 | 55,196 | 7,589 | 49,427 | 22,204 | -69,546 | 81,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -146,829 | 55,196 | 7,589 | 49,427 | 22,204 | -69,546 | 81,959 |
m.r. marine services limited Credit Report and Business Information
M.r. Marine Services Limited Competitor Analysis
Perform a competitor analysis for m.r. marine services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
m.r. marine services limited Ownership
M.R. MARINE SERVICES LIMITED group structure
M.R. Marine Services Limited has no subsidiary companies.
Ultimate parent company
M.R. MARINE SERVICES LIMITED
08769942
m.r. marine services limited directors
M.R. Marine Services Limited currently has 1 director, Mr Marc Robertson serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Robertson | England | 51 years | Nov 2013 | - | Director |
P&L
December 2023turnover
440.1k
-25%
operating profit
-2k
0%
gross margin
20.6%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101.2k
-0.02%
total assets
201.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
m.r. marine services limited company details
company number
08769942
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 clifton road, teddington, middlesex, TW11 8SW
Bank
-
Legal Advisor
-
m.r. marine services 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 m.r. marine services limited.
m.r. marine services 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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m.r. marine services limited Companies House Filings - See Documents
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