marlborough services ltd
marlborough services ltd Company Information
Company Number
09932916
Website
www.marlboroughservices.comRegistered Address
62 marlborough avenue, hull, east yorkshire, HU5 3JT
Industry
Activities of head offices
Combined office administrative service activities
Telephone
01455283500
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Gray1 Years
Shareholders
paul gray 100%
marlborough services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH SERVICES LTD at £12k based on a Turnover of £31.5k and 0.38x industry multiple (adjusted for size and gross margin).
marlborough services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH SERVICES LTD at £6.7k based on an EBITDA of £2.4k and a 2.74x industry multiple (adjusted for size and gross margin).
marlborough services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH SERVICES LTD at £0 based on Net Assets of £-6.3k and 2.78x industry multiple (adjusted for liquidity).
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Marlborough Services Ltd Overview
Marlborough Services Ltd is a live company located in east yorkshire, HU5 3JT with a Companies House number of 09932916. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is paul gray with a 100% stake. Marlborough Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.5k with healthy growth in recent years.
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Marlborough Services Ltd Health Check
Pomanda's financial health check has awarded Marlborough Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£10.4m)
- Marlborough Services Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- Marlborough Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.4%)
- Marlborough Services Ltd
38.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.9%)
- Marlborough Services Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Marlborough Services Ltd
64 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Marlborough Services Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£135.5k)
- Marlborough Services Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Marlborough Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
- Marlborough Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlborough Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25440%, this is a higher level of debt than the average (53.8%)
25440% - Marlborough Services Ltd
53.8% - Industry AVG
MARLBOROUGH SERVICES LTD financials
Marlborough Services Ltd's latest turnover from March 2023 is estimated at £31.5 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Marlborough Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,500 | 2,003 | 2,226 | 2,999 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,500 | 2,003 | 2,226 | 2,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25 | 286 | 2,050 | 97 | 251 | 1,374 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25 | 286 | 2,050 | 97 | 251 | 1,374 | 611 |
| total assets | 25 | 286 | 2,050 | 1,597 | 2,254 | 3,600 | 3,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,360 | 8,605 | 8,200 | 1,497 | 2,154 | 3,500 | 3,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,360 | 8,605 | 8,200 | 1,497 | 2,154 | 3,500 | 3,510 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,360 | 8,605 | 8,200 | 1,497 | 2,154 | 3,500 | 3,510 |
| net assets | -6,335 | -8,319 | -6,150 | 100 | 100 | 100 | 100 |
| total shareholders funds | -6,335 | -8,319 | -6,150 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -261 | -1,764 | 1,953 | -154 | -1,123 | 1,374 | 0 |
| Creditors | -2,245 | 405 | 6,703 | -657 | -1,346 | -10 | 3,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -611 | 611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -611 | 611 |
marlborough services ltd Credit Report and Business Information
Marlborough Services Ltd Competitor Analysis
Perform a competitor analysis for marlborough services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.
marlborough services ltd Ownership
MARLBOROUGH SERVICES LTD group structure
Marlborough Services Ltd has no subsidiary companies.
Ultimate parent company
MARLBOROUGH SERVICES LTD
09932916
marlborough services ltd directors
Marlborough Services Ltd currently has 1 director, Mr Paul Gray serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gray | England | 41 years | Jul 2023 | - | Director |
P&L
March 2023turnover
31.5k
0%
operating profit
2.4k
0%
gross margin
17%
-4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.3k
-0.24%
total assets
25
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
marlborough services ltd company details
company number
09932916
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82110 - Combined office administrative service activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
62 marlborough avenue, hull, east yorkshire, HU5 3JT
Bank
-
Legal Advisor
-
marlborough services 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 marlborough services ltd.
marlborough services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
