margerison limited
margerison limited Company Information
Company Number
09253185
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
margerison holdings limited
Group Structure
View All
Contact
Registered Address
unit 8 lytham trade park, preston road, lytham st annes, lancashire, FY8 5FP
Website
www.tmsdionline.commargerison limited Estimated Valuation
Pomanda estimates the enterprise value of MARGERISON LIMITED at £1.1m based on a Turnover of £382.1k and 2.77x industry multiple (adjusted for size and gross margin).
margerison limited Estimated Valuation
Pomanda estimates the enterprise value of MARGERISON LIMITED at £0 based on an EBITDA of £-91k and a 6.32x industry multiple (adjusted for size and gross margin).
margerison limited Estimated Valuation
Pomanda estimates the enterprise value of MARGERISON LIMITED at £4.8m based on Net Assets of £3m and 1.61x industry multiple (adjusted for liquidity).
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Margerison Limited Overview
Margerison Limited is a live company located in lytham st annes, FY8 5FP with a Companies House number of 09253185. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is margerison holdings limited with a 100% stake. Margerison Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.1k with declining growth in recent years.
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Margerison Limited Health Check
Pomanda's financial health check has awarded Margerison Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £382.1k, make it smaller than the average company (£953.6k)
- Margerison Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
- Margerison Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Margerison Limited
70.3% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (24%)
- Margerison Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Margerison Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Margerison Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Margerison Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Margerison Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Margerison Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margerison Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Margerison Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (63.5%)
64.1% - Margerison Limited
63.5% - Industry AVG
MARGERISON LIMITED financials
Margerison Limited's latest turnover from December 2023 is estimated at £382.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Margerison Limited has 2 employees and maintains cash reserves of £62.4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,972 | 12,419 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,340,849 | 4,870,190 | 4,758,848 | 3,695,238 | 3,695,237 | 3,251,981 | 2,686,487 | 1,340,383 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,353,821 | 4,882,609 | 4,758,848 | 3,695,238 | 3,695,237 | 3,251,981 | 2,686,487 | 1,340,383 | 1,150,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,891 | 27,391 | 0 | 0 | 0 |
| Group Debtors | 857,927 | 0 | 0 | 0 | 0 | 0 | 800,190 | 540,250 | 0 |
| Misc Debtors | 1,838,998 | 735,799 | 310,973 | 254,753 | 288,757 | 621,154 | 81,762 | 86,636 | 0 |
| Cash | 62,437 | 1,640,467 | 2,432,968 | 2,927,032 | 2,463,452 | 2,032,152 | 527,353 | 1,079,431 | 1,049,629 |
| misc current assets | 135,880 | 135,880 | 158,865 | 123,865 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,895,242 | 2,512,146 | 2,902,806 | 3,305,650 | 2,768,100 | 2,680,697 | 1,409,305 | 1,706,317 | 1,049,629 |
| total assets | 8,249,063 | 7,394,755 | 7,661,654 | 7,000,888 | 6,463,337 | 5,932,678 | 4,095,792 | 3,046,700 | 2,199,929 |
| Bank overdraft | 50,000 | 50,000 | 49,332 | 50,720 | 49,332 | 49,332 | 147,996 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,034,361 | 2,911,136 | 3,083,022 | 2,554,418 | 2,509,383 | 2,314,440 | 1,062,045 | 814,154 | 697,245 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,779 | 36,945 | 11,476 | 21,044 | 6,066 | 156,002 | 16,077 | 40,759 | 160,260 |
| total current liabilities | 4,105,140 | 2,998,081 | 3,143,830 | 2,626,182 | 2,564,781 | 2,519,774 | 1,226,118 | 854,913 | 857,505 |
| loans | 1,182,350 | 1,243,573 | 1,297,606 | 1,158,679 | 1,204,684 | 1,275,182 | 1,233,499 | 653,828 | 661,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,182,350 | 1,243,573 | 1,297,606 | 1,158,679 | 1,204,684 | 1,275,182 | 1,233,499 | 653,828 | 661,000 |
| total liabilities | 5,287,490 | 4,241,654 | 4,441,436 | 3,784,861 | 3,769,465 | 3,794,956 | 2,459,617 | 1,508,741 | 1,518,505 |
| net assets | 2,961,573 | 3,153,101 | 3,220,218 | 3,216,027 | 2,693,872 | 2,137,722 | 1,636,175 | 1,537,959 | 681,424 |
| total shareholders funds | 2,961,573 | 3,153,101 | 3,220,218 | 3,216,027 | 2,693,872 | 2,137,722 | 1,636,175 | 1,537,959 | 681,424 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,105 | 4,139 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,961,126 | 424,826 | 56,220 | -49,895 | -343,897 | -233,407 | 255,066 | 626,886 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,166 | 25,469 | -9,568 | 14,978 | -149,936 | 139,925 | -24,682 | -119,501 | 160,260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 470,659 | 111,342 | 1,063,610 | 1 | 443,256 | 565,494 | 1,346,104 | 1,340,083 | 300 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,123,225 | -171,886 | 528,604 | 45,035 | 194,943 | 1,252,395 | 247,891 | 116,909 | 697,245 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,223 | -54,033 | 138,927 | -46,005 | -70,498 | 41,683 | 579,671 | -7,172 | 661,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,578,030 | -792,501 | -494,064 | 463,580 | 431,300 | 1,504,799 | -552,078 | 29,802 | 1,049,629 |
| overdraft | 0 | 668 | -1,388 | 1,388 | 0 | -98,664 | 147,996 | 0 | 0 |
| change in cash | -1,578,030 | -793,169 | -492,676 | 462,192 | 431,300 | 1,603,463 | -700,074 | 29,802 | 1,049,629 |
margerison limited Credit Report and Business Information
Margerison Limited Competitor Analysis
Perform a competitor analysis for margerison limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
margerison limited Ownership
MARGERISON LIMITED group structure
Margerison Limited has 1 subsidiary company.
margerison limited directors
Margerison Limited currently has 2 directors. The longest serving directors include Mr James Margerison (Oct 2014) and Mrs Yvonne Margerison (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Margerison | United Kingdom | 49 years | Oct 2014 | - | Director |
| Mrs Yvonne Margerison | United Kingdom | 49 years | Nov 2016 | - | Director |
P&L
December 2023turnover
382.1k
+2%
operating profit
-94.1k
0%
gross margin
70.3%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.06%
total assets
8.2m
+0.12%
cash
62.4k
-0.96%
net assets
Total assets minus all liabilities
margerison limited company details
company number
09253185
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 lytham trade park, preston road, lytham st annes, lancashire, FY8 5FP
Bank
-
Legal Advisor
-
margerison 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 3 charges/mortgages relating to margerison limited. Currently there are 2 open charges and 1 have been satisfied in the past.
margerison 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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margerison limited Companies House Filings - See Documents
| date | description | view/download |
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