Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MARLOWE 2016 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
marlowe 2016 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARLOWE 2016 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
marlowe 2016 limitedEstimated Valuation
£114.1m
Pomanda estimates the enterprise value of MARLOWE 2016 LIMITED at £114.1m based on Net Assets of £87.4m and 1.31x industry multiple (adjusted for liquidity).
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Marlowe 2016 LimitedOverview
Marlowe 2016 Limited is a live company located in london, SW1X 7HN with a Companies House number of 09975667. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is
marlowe plc
with a 100% stake. Marlowe 2016 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marlowe 2016 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Marlowe 2016 Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- - Marlowe 2016 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlowe 2016 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (68.7%)
- - Marlowe 2016 Limited
- - Industry AVG
MARLOWE 2016 LIMITED financials
EXPORT
Marlowe 2016 Limited's latest turnover from March 2024 is 0 and the company has net assets of £87.4 million. According to their latest financial statements, we estimate that Marlowe 2016 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
-693,132
-293,011
Operating Profit
693,132
293,011
Interest Payable
321,216
Interest Receivable
944,128
27,914,250
7,977,000
Pre-Tax Profit
1,003,811
29,935,625
1,073,971
1,679,808
561,437
293,011
135,000
Tax
Profit After Tax
1,003,811
29,935,625
1,073,971
1,679,808
561,437
293,011
135,000
Dividends Paid
33,490,778
Retained Profit
1,003,811
-3,555,153
1,073,971
1,679,808
561,437
293,011
135,000
Employee Costs
44,493
35,994
34,320
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
693,132
293,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
146,258,352
200,098,804
161,025,580
115,198,203
84,329,423
62,263,062
44,214,721
33,717,742
Debtors (Due After 1 year)
87,132,480
Total Fixed Assets
233,390,832
200,098,804
161,025,580
115,198,203
84,329,423
62,263,062
44,214,721
33,717,742
Stock & work in progress
Trade Debtors
Group Debtors
43,148,752
20,253,228
20,231,150
18,799,971
3,445,931
4,629,151
3,442,816
Misc Debtors
Cash
misc current assets
total current assets
43,148,752
20,253,228
20,231,150
18,799,971
3,445,931
4,629,151
3,442,816
total assets
233,390,832
243,247,556
181,278,808
135,429,353
103,129,394
65,708,993
48,843,872
37,160,558
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
154,098,577
154,312,550
110,973,154
80,302,690
47,391,592
33,361,471
22,763,157
other short term finances
5,620,225
hp & lease commitments
other current liabilities
25,698
2,757,766
9,725,630
7,339,855
2,891,989
1,850,000
900,000
total current liabilities
25,698
156,856,343
164,038,180
116,593,379
87,642,545
50,283,581
35,211,471
23,663,157
loans
145,970,110
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,669,317
1,000,000
1,500,000
provisions
total long term liabilities
145,970,110
2,669,317
1,000,000
1,500,000
total liabilities
145,995,808
156,856,343
164,038,180
119,262,696
88,642,545
51,783,581
35,211,471
23,663,157
net assets
87,395,024
86,391,213
17,240,628
16,166,657
14,486,849
13,925,412
13,632,401
13,497,401
total shareholders funds
87,395,024
86,391,213
17,240,628
16,166,657
14,486,849
13,925,412
13,632,401
13,497,401
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
693,132
293,011
Depreciation
Amortisation
Tax
Stock
Debtors
43,983,728
22,895,524
22,078
1,431,179
15,354,040
-1,183,220
1,186,335
3,442,816
Creditors
Accruals and Deferred Income
-2,732,068
-6,967,864
9,725,630
-7,339,855
4,447,866
1,041,989
950,000
900,000
Deferred Taxes & Provisions
Cash flow from operations
-46,715,796
-29,863,388
9,703,552
-8,771,034
-10,213,042
2,518,220
-236,335
-2,542,816
Investing Activities
capital expenditure
Change in Investments
-53,840,452
39,073,224
45,827,377
30,868,780
22,066,361
18,048,341
10,496,979
33,717,742
cash flow from investments
53,840,452
-39,073,224
-45,827,377
-30,868,780
-22,066,361
-18,048,341
-10,496,979
-33,717,742
Financing Activities
Bank loans
Group/Directors Accounts
-154,098,577
-213,973
43,339,396
30,670,464
32,911,098
14,030,121
10,598,314
22,763,157
Other Short Term Loans
-5,620,225
5,620,225
Long term loans
145,970,110
Hire Purchase and Lease Commitments
other long term liabilities
-2,669,317
1,669,317
-500,000
1,500,000
share issue
72,705,738
13,497,401
interest
944,128
27,914,250
-321,216
7,977,000
cash flow from financing
-7,184,339
100,406,015
34,728,638
37,960,006
40,388,098
15,530,121
10,598,314
36,260,558
cash and cash equivalents
cash
overdraft
change in cash
marlowe 2016 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 marlowe 2016 limited. Get real-time insights into marlowe 2016 limited's credit score, group structure and payment trends.
Perform a competitor analysis for marlowe 2016 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 10 charges/mortgages relating to marlowe 2016 limited. Currently there are 0 open charges and 10 have been satisfied in the past.
marlowe 2016 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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marlowe 2016 limitedCompanies House Filings - See Documents
