marston's corporate holdings limited
marston's corporate holdings limited Company Information
Company Number
11282116
Next Accounts
Jun 2026
Shareholders
marstons plc
marston plc
Group Structure
View All
Industry
Non-trading company
Registered Address
st johns house st johns square, wolverhampton, WV2 4BH
Website
www.marstons.co.ukmarston's corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S CORPORATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
marston's corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S CORPORATE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
marston's corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S CORPORATE HOLDINGS LIMITED at £343.2m based on Net Assets of £263m and 1.31x industry multiple (adjusted for liquidity).
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Marston's Corporate Holdings Limited Overview
Marston's Corporate Holdings Limited is a live company located in wolverhampton, WV2 4BH with a Companies House number of 11282116. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2018, it's largest shareholder is marstons plc with a 99.9% stake. Marston's Corporate Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Marston's Corporate Holdings Limited Health Check
Pomanda's financial health check has awarded Marston'S Corporate Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Marston's Corporate Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (40.5%)
- - Marston's Corporate Holdings Limited
- - Industry AVG
MARSTON'S CORPORATE HOLDINGS LIMITED financials
Marston'S Corporate Holdings Limited's latest turnover from September 2024 is 0 and the company has net assets of £263 million. According to their latest financial statements, we estimate that Marston'S Corporate Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 113,100,000 | -2,600,000 | 61,500,000 | -71,900,000 | -100,100,000 | ||
| Tax | |||||||
| Profit After Tax | 113,100,000 | -2,600,000 | 61,500,000 | -71,900,000 | -100,100,000 | ||
| Dividends Paid | 139,800,000 | ||||||
| Retained Profit | 113,100,000 | -2,600,000 | 61,500,000 | -71,900,000 | -100,100,000 | -139,800,000 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 402,800,000 | 289,700,000 | 292,300,000 | 230,800,000 | 302,700,000 | 402,800,000 | 402,800,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 402,800,000 | 289,700,000 | 292,300,000 | 230,800,000 | 302,700,000 | 402,800,000 | 402,800,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 402,800,000 | 289,700,000 | 292,300,000 | 230,800,000 | 302,700,000 | 402,800,000 | 402,800,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 | 139,800,000 |
| net assets | 263,000,000 | 149,900,000 | 152,500,000 | 91,000,000 | 162,900,000 | 263,000,000 | 263,000,000 |
| total shareholders funds | 263,000,000 | 149,900,000 | 152,500,000 | 91,000,000 | 162,900,000 | 263,000,000 | 263,000,000 |
| Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 113,100,000 | -2,600,000 | 61,500,000 | -71,900,000 | -100,100,000 | 402,800,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 139,800,000 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 542,600,000 | ||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
marston's corporate holdings limited Credit Report and Business Information
Marston's Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for marston's corporate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WV2 area or any other competitors across 12 key performance metrics.
marston's corporate holdings limited Ownership
MARSTON'S CORPORATE HOLDINGS LIMITED group structure
Marston'S Corporate Holdings Limited has 15 subsidiary companies.
Ultimate parent company
1 parent
MARSTON'S CORPORATE HOLDINGS LIMITED
11282116
15 subsidiaries
marston's corporate holdings limited directors
Marston'S Corporate Holdings Limited currently has 6 directors. The longest serving directors include Mr Andrew Andrea (Mar 2018) and Mr Robert Leach (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Andrea | 55 years | Mar 2018 | - | Director | |
| Mr Robert Leach | United Kingdom | 54 years | Oct 2021 | - | Director |
| Mr Edward Hancock | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mrs Hayleigh Lupino | 48 years | Oct 2021 | - | Director | |
| Mr Edward Hancock | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Justin Platt | England | 53 years | Jan 2024 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
263m
+0.75%
total assets
402.8m
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
marston's corporate holdings limited company details
company number
11282116
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
st johns house st johns square, wolverhampton, WV2 4BH
Bank
-
Legal Advisor
-
marston's corporate holdings 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 found 3 charges/mortgages relating to marston's corporate holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
marston's corporate holdings 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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marston's corporate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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