marshall regen ltd
marshall regen ltd Company Information
Company Number
09613444
Website
-Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Scott Marshall9 Years
Shareholders
scott bradley marshall 62%
kerry marshall 38%
marshall regen ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL REGEN LTD at £56.4k based on a Turnover of £126.4k and 0.45x industry multiple (adjusted for size and gross margin).
marshall regen ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL REGEN LTD at £0 based on an EBITDA of £-2.4k and a 3.33x industry multiple (adjusted for size and gross margin).
marshall regen ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL REGEN LTD at £47.2k based on Net Assets of £54.1k and 0.87x industry multiple (adjusted for liquidity).
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Marshall Regen Ltd Overview
Marshall Regen Ltd is a live company located in hove, BN3 7GS with a Companies House number of 09613444. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is scott bradley marshall with a 62% stake. Marshall Regen Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.4k with healthy growth in recent years.
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Marshall Regen Ltd Health Check
Pomanda's financial health check has awarded Marshall Regen Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£184.7k)
- Marshall Regen Ltd
£184.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.9%)
- Marshall Regen Ltd
11.9% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (64.1%)
- Marshall Regen Ltd
64.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.4%)
- Marshall Regen Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Marshall Regen Ltd
2 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Marshall Regen Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is more efficient (£101.1k)
- Marshall Regen Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (71 days)
- Marshall Regen Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (24 days)
- Marshall Regen Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshall Regen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshall Regen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (52.1%)
32.6% - Marshall Regen Ltd
52.1% - Industry AVG
MARSHALL REGEN LTD financials
Marshall Regen Ltd's latest turnover from May 2024 is estimated at £126.4 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, Marshall Regen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,127 | 1,741 | 853 | 1,859 | 4,040 | 4,515 | 4,628 | 2,935 | 463 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,127 | 1,741 | 853 | 1,859 | 4,040 | 4,515 | 4,628 | 2,935 | 463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,220 | 69,040 | 93,690 | 61,581 | 96,458 | 57,435 | 70,927 | 43,356 | 20,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,220 | 69,040 | 101,378 | 61,581 | 96,458 | 57,435 | 70,927 | 43,356 | 40,697 |
| total assets | 80,347 | 70,781 | 102,231 | 63,440 | 100,498 | 61,950 | 75,555 | 46,291 | 41,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,216 | 13,894 | 23,990 | 20,105 | 18,830 | 26,305 | 22,784 | 20,420 | 21,298 |
| Group/Directors Accounts | 13 | 366 | 0 | 108 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,229 | 14,260 | 23,990 | 20,213 | 18,830 | 26,305 | 22,784 | 20,420 | 21,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 26,229 | 14,260 | 23,990 | 20,213 | 58,830 | 26,305 | 22,784 | 20,420 | 21,298 |
| net assets | 54,118 | 56,521 | 78,241 | 43,227 | 41,668 | 35,645 | 52,771 | 25,871 | 19,862 |
| total shareholders funds | 54,118 | 56,521 | 78,241 | 43,227 | 41,668 | 35,645 | 52,771 | 25,871 | 19,862 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 85 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,180 | -32,338 | 39,797 | -34,877 | 39,023 | -13,492 | 27,571 | 22,452 | 20,904 |
| Creditors | 12,322 | -10,096 | 3,885 | 1,275 | -7,475 | 3,521 | 2,364 | -878 | 21,298 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -353 | 366 | -108 | 108 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,793 | 19,793 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,793 | 19,793 |
marshall regen ltd Credit Report and Business Information
Marshall Regen Ltd Competitor Analysis
Perform a competitor analysis for marshall regen ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
marshall regen ltd Ownership
MARSHALL REGEN LTD group structure
Marshall Regen Ltd has no subsidiary companies.
Ultimate parent company
MARSHALL REGEN LTD
09613444
marshall regen ltd directors
Marshall Regen Ltd currently has 1 director, Mr Scott Marshall serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Marshall | England | 54 years | May 2015 | - | Director |
P&L
May 2024turnover
126.4k
+19%
operating profit
-2.4k
0%
gross margin
28.3%
+9.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
54.1k
-0.04%
total assets
80.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marshall regen ltd company details
company number
09613444
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
accountant
-
auditor
-
marshall regen ltd 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 marshall regen ltd.
marshall regen ltd Companies House Filings - See Documents
| date | description | view/download |
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