Pomanda estimates the enterprise value of MARQUIS WEALTH LIMITED at £521.3k based on a Turnover of £437.5k and 1.19x industry multiple (adjusted for size and gross margin).
marquis wealth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARQUIS WEALTH LIMITED at £0 based on an EBITDA of £-62.8k and a 4.11x industry multiple (adjusted for size and gross margin).
marquis wealth limitedEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of MARQUIS WEALTH LIMITED at £27.6k based on Net Assets of £21.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marquis Wealth LimitedOverview
Marquis Wealth Limited is a live company located in cheshire, CH1 1RQ with a Companies House number of 09289451. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is
moneytree wealth management limited
with a 100% stake. Marquis Wealth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£437.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marquis Wealth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £437.5k, make it smaller than the average company (£5.5m)
£437.5k - Marquis Wealth Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
5% - Marquis Wealth Limited
7.3% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Marquis Wealth Limited
53.8% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (9%)
-14.6% - Marquis Wealth Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Marquis Wealth Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
£80.5k - Marquis Wealth Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is equally as efficient (£218.8k)
£218.8k - Marquis Wealth Limited
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marquis Wealth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marquis Wealth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marquis Wealth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 392 weeks, this is more cash available to meet short term requirements (28 weeks)
392 weeks - Marquis Wealth Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (70.4%)
10.6% - Marquis Wealth Limited
70.4% - Industry AVG
MARQUIS WEALTH LIMITED financials
EXPORT
Marquis Wealth Limited's latest turnover from April 2024 is estimated at £437.5 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Marquis Wealth Limited has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
437,509
399,181
414,059
373,264
388,429
387,845
384,245
545,480
8,081
Other Income Or Grants
Cost Of Sales
202,012
167,341
164,730
148,854
149,822
152,782
153,270
215,540
2,811
Gross Profit
235,498
231,840
249,329
224,410
238,607
235,062
230,975
329,939
5,271
Admin Expenses
299,360
239,832
181,397
193,413
248,982
244,998
213,754
324,881
-8,989
6,144
Operating Profit
-63,862
-7,992
67,932
30,997
-10,375
-9,936
17,221
5,058
8,989
-873
Interest Payable
Interest Receivable
2,953
4,326
564
27
25
336
254
123
182
57
Pre-Tax Profit
-60,909
-3,666
68,496
31,023
-10,350
-9,600
17,475
5,181
9,171
-816
Tax
-13,014
-5,894
-3,320
-984
-1,834
Profit After Tax
-60,909
-3,666
55,482
25,129
-10,350
-9,600
14,155
4,197
7,337
-816
Dividends Paid
Retained Profit
-60,909
-3,666
55,482
25,129
-10,350
-9,600
14,155
4,197
7,337
-816
Employee Costs
161,062
147,950
146,625
137,307
138,850
136,769
131,783
190,214
59,125
Number Of Employees
2
2
2
2
2
2
2
3
1
EBITDA*
-62,822
-4,866
71,363
34,328
-9,500
-9,306
17,550
5,280
9,283
-481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
1,014
810
3,936
5,732
1,556
1,502
988
663
885
1,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,322
Total Fixed Assets
1,014
810
3,936
5,732
1,556
1,502
988
663
885
2,501
Stock & work in progress
Trade Debtors
1,103
Group Debtors
Misc Debtors
3,664
4,481
1,322
Cash
18,995
93,510
110,086
40,423
13,467
36,537
53,187
48,608
49,830
22,952
misc current assets
total current assets
22,659
93,510
110,086
40,423
13,467
36,537
53,187
53,089
51,152
24,055
total assets
23,673
94,320
114,022
46,155
15,023
38,039
54,175
53,752
52,037
26,556
Bank overdraft
Bank loan
Trade Creditors
719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,514
12,252
28,288
15,903
9,900
22,566
29,199
17,787
18,863
total current liabilities
2,514
12,252
28,288
15,903
9,900
22,566
29,199
17,787
18,863
719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,143
26,550
26,550
provisions
total long term liabilities
25,143
26,550
26,550
total liabilities
2,514
12,252
28,288
15,903
9,900
22,566
29,199
42,930
45,413
27,269
net assets
21,159
82,068
85,734
30,252
5,123
15,473
24,976
10,822
6,624
-713
total shareholders funds
21,159
82,068
85,734
30,252
5,123
15,473
24,976
10,822
6,624
-713
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-63,862
-7,992
67,932
30,997
-10,375
-9,936
17,221
5,058
8,989
-873
Depreciation
1,040
3,126
3,431
3,331
875
630
329
222
294
392
Amortisation
Tax
-13,014
-5,894
-3,320
-984
-1,834
Stock
Debtors
3,664
-4,481
3,159
-1,103
2,425
Creditors
-719
719
Accruals and Deferred Income
-9,738
-16,036
12,385
6,003
-12,666
-6,633
11,412
-1,076
18,863
Deferred Taxes & Provisions
Cash flow from operations
-76,224
-20,902
70,734
34,437
-22,166
-15,939
30,123
61
26,696
-2,187
Investing Activities
capital expenditure
-1,244
-1,635
-7,507
-929
-1,144
-654
-1,571
Change in Investments
cash flow from investments
-1,244
-1,635
-7,507
-929
-1,144
-654
-1,571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,143
-1,407
26,550
share issue
97
-1
1
103
interest
2,953
4,326
564
27
25
336
254
123
182
57
cash flow from financing
2,953
4,326
564
27
25
433
-24,890
-1,283
182
26,710
cash and cash equivalents
cash
-74,515
-16,576
69,663
26,956
-23,070
-16,650
4,579
-1,222
26,878
22,952
overdraft
change in cash
-74,515
-16,576
69,663
26,956
-23,070
-16,650
4,579
-1,222
26,878
22,952
marquis wealth limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marquis wealth limited. Get real-time insights into marquis wealth limited's credit score, group structure and payment trends.
Perform a competitor analysis for marquis wealth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
marquis wealth limited Ownership
MARQUIS WEALTH LIMITED group structure
Marquis Wealth Limited has no subsidiary companies.
Ultimate parent company
MARQUIS WEALTH LIMITED
09289451
MARQUIS WEALTH LIMITED Shareholders
The sole shareholder of Marquis Wealth Limited is Moneytree Wealth Management Limited.
moneytree wealth management limited
100%
marquis wealth limited directors
Marquis Wealth Limited currently has 3 directors.
The longest serving directors include
Mr Mark Fletcher (Jun 2024) and
Mr Linford Brown (Jun 2024).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
talbot house albion street, chester, cheshire, CH1 1RQ
Bank
-
Legal Advisor
-
marquis wealth 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 marquis wealth limited.
marquis wealth 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 MARQUIS WEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
marquis wealth limitedCompanies House Filings - See Documents
