marsh holdings (gbr) ltd
marsh holdings (gbr) ltd Company Information
Company Number
10783665
Next Accounts
May 2025
Industry
Activities of head offices
Directors
Shareholders
natasha marsh
simon marsh
Group Structure
View All
Contact
Registered Address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Website
-marsh holdings (gbr) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSH HOLDINGS (GBR) LTD at £14.4m based on a Turnover of £20m and 0.72x industry multiple (adjusted for size and gross margin).
marsh holdings (gbr) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSH HOLDINGS (GBR) LTD at £17.1m based on an EBITDA of £3.1m and a 5.45x industry multiple (adjusted for size and gross margin).
marsh holdings (gbr) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSH HOLDINGS (GBR) LTD at £15.8m based on Net Assets of £8m and 1.99x industry multiple (adjusted for liquidity).
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Marsh Holdings (gbr) Ltd Overview
Marsh Holdings (gbr) Ltd is a live company located in suffolk, IP32 7GY with a Companies House number of 10783665. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder is natasha marsh with a 50% stake. Marsh Holdings (gbr) Ltd is a young, large sized company, Pomanda has estimated its turnover at £20m with rapid growth in recent years.
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Marsh Holdings (gbr) Ltd Health Check
Pomanda's financial health check has awarded Marsh Holdings (Gbr) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £20m, make it in line with the average company (£20.6m)
£20m - Marsh Holdings (gbr) Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 398%, show it is growing at a faster rate (5.3%)
- Marsh Holdings (gbr) Ltd
5.3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (33.4%)
29.3% - Marsh Holdings (gbr) Ltd
33.4% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.7%)
11.9% - Marsh Holdings (gbr) Ltd
5.7% - Industry AVG
Employees
with 160 employees, this is above the industry average (118)
160 - Marsh Holdings (gbr) Ltd
118 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£45.9k)
£44.6k - Marsh Holdings (gbr) Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£191k)
£125.1k - Marsh Holdings (gbr) Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Marsh Holdings (gbr) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Marsh Holdings (gbr) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marsh Holdings (gbr) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (16 weeks)
75 weeks - Marsh Holdings (gbr) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (56.9%)
25% - Marsh Holdings (gbr) Ltd
56.9% - Industry AVG
MARSH HOLDINGS (GBR) LTD financials
Marsh Holdings (Gbr) Ltd's latest turnover from August 2023 is £20 million and the company has net assets of £8 million. According to their latest financial statements, Marsh Holdings (Gbr) Ltd has 160 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 20,011,978 | 16,453,621 | 12,380,668 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 14,151,086 | 11,458,708 | 7,798,358 | |||
| Gross Profit | 5,860,892 | 4,994,913 | 4,582,310 | |||
| Admin Expenses | 3,473,793 | 2,610,295 | 1,998,333 | |||
| Operating Profit | 2,387,099 | 2,384,618 | 2,583,977 | |||
| Interest Payable | 23,495 | 41,483 | 42,058 | |||
| Interest Receivable | 11,449 | 2,180 | 8,147 | |||
| Pre-Tax Profit | 2,375,053 | 2,345,315 | 2,550,066 | |||
| Tax | -511,250 | -409,598 | -558,369 | |||
| Profit After Tax | 1,863,803 | 1,935,717 | 1,991,697 | |||
| Dividends Paid | 121,583 | 336,758 | 125,971 | |||
| Retained Profit | 1,742,220 | 1,598,959 | 1,865,726 | |||
| Employee Costs | 7,136,984 | 6,155,289 | 4,607,056 | |||
| Number Of Employees | 160 | 149 | 125 | 1 | ||
| EBITDA* | 3,143,011 | 3,083,360 | 2,583,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,013,178 | 2,184,183 | 2,325,243 | 563,574 | 463,612 | 463,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,013,178 | 2,184,183 | 2,325,243 | 563,674 | 463,612 | 463,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 33,927 | 0 |
| Trade Debtors | 2,862,040 | 1,594,147 | 1,190,239 | 0 | 0 | 31,950 |
| Group Debtors | 2,435,920 | 2,329,798 | 1,459,951 | 2,847 | 0 | 0 |
| Misc Debtors | 349,917 | 42,729 | 223,719 | 0 | 2,473 | 0 |
| Cash | 2,948,539 | 3,031,792 | 2,575,504 | 524,864 | 50,275 | 28,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 100 |
| total current assets | 8,596,416 | 6,998,466 | 5,449,413 | 527,711 | 86,775 | 60,709 |
| total assets | 10,609,594 | 9,182,649 | 7,774,656 | 1,091,385 | 550,387 | 524,509 |
| Bank overdraft | 0 | 0 | 0 | 16,487 | 15,626 | 14,911 |
| Bank loan | 21,135 | 20,148 | 17,395 | 0 | 0 | 0 |
| Trade Creditors | 782,240 | 492,373 | 691,702 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 110,283 | 281,020 | 400,276 | 0 | 0 | 0 |
| other current liabilities | 1,125,470 | 1,384,789 | 940,838 | 39,288 | 8,419 | 9,832 |
| total current liabilities | 2,039,128 | 2,178,330 | 2,050,211 | 55,775 | 24,045 | 24,743 |
| loans | 115,350 | 156,367 | 200,012 | 245,865 | 266,506 | 281,096 |
| hp & lease commitments | 17,388 | 129,895 | 410,915 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 482,640 | 505,189 | 499,609 | 3,608 | 0 | 0 |
| total long term liabilities | 615,378 | 791,451 | 1,110,536 | 249,473 | 266,506 | 281,096 |
| total liabilities | 2,654,506 | 2,969,781 | 3,160,747 | 305,248 | 290,551 | 305,839 |
| net assets | 7,955,088 | 6,212,868 | 4,613,909 | 786,137 | 259,836 | 218,670 |
| total shareholders funds | 7,955,088 | 6,212,868 | 4,613,909 | 786,137 | 259,836 | 218,670 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,387,099 | 2,384,618 | 2,583,977 | |||
| Depreciation | 755,912 | 698,742 | 5,256 | 188 | 250 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -511,250 | -409,598 | -558,369 | |||
| Stock | 0 | 0 | 0 | -33,927 | 33,927 | 0 |
| Debtors | 1,681,203 | 1,092,765 | 2,871,062 | 374 | -29,477 | 31,950 |
| Creditors | 289,867 | -199,329 | 691,702 | 0 | 0 | 0 |
| Accruals and Deferred Income | -259,319 | 443,951 | 901,550 | 30,869 | -1,413 | 9,832 |
| Deferred Taxes & Provisions | -22,549 | 5,580 | 496,001 | 3,608 | 0 | 0 |
| Cash flow from operations | 958,557 | 1,831,199 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | 0 | 0 | 100 | |||
| Financing Activities | ||||||
| Bank loans | 987 | 2,753 | 17,395 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,017 | -43,645 | -45,853 | -20,641 | -14,590 | 281,096 |
| Hire Purchase and Lease Commitments | -283,244 | -400,276 | 811,191 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -12,046 | -39,303 | -33,911 | |||
| cash flow from financing | -335,320 | -480,471 | 2,710,868 | |||
| cash and cash equivalents | ||||||
| cash | -83,253 | 456,288 | 2,050,640 | 474,589 | 21,616 | 28,659 |
| overdraft | 0 | 0 | -16,487 | 861 | 715 | 14,911 |
| change in cash | -83,253 | 456,288 | 2,067,127 | 473,728 | 20,901 | 13,748 |
marsh holdings (gbr) ltd Credit Report and Business Information
Marsh Holdings (gbr) Ltd Competitor Analysis
Perform a competitor analysis for marsh holdings (gbr) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in IP32 area or any other competitors across 12 key performance metrics.
marsh holdings (gbr) ltd Ownership
MARSH HOLDINGS (GBR) LTD group structure
Marsh Holdings (Gbr) Ltd has 2 subsidiary companies.
Ultimate parent company
MARSH HOLDINGS (GBR) LTD
10783665
2 subsidiaries
marsh holdings (gbr) ltd directors
Marsh Holdings (Gbr) Ltd currently has 1 director, Mr Simon Marsh serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Marsh | England | 41 years | May 2017 | - | Director |
P&L
August 2023turnover
20m
+22%
operating profit
2.4m
0%
gross margin
29.3%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8m
+0.28%
total assets
10.6m
+0.16%
cash
2.9m
-0.03%
net assets
Total assets minus all liabilities
marsh holdings (gbr) ltd company details
company number
10783665
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
WHITTINGS LLP
address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Bank
-
Legal Advisor
-
marsh holdings (gbr) 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 found 2 charges/mortgages relating to marsh holdings (gbr) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
marsh holdings (gbr) ltd 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 MARSH HOLDINGS (GBR) LTD. This can take several minutes, an email will notify you when this has completed.
marsh holdings (gbr) ltd Companies House Filings - See Documents
| date | description | view/download |
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