marmot holdings limited
marmot holdings limited Company Information
Company Number
11353334
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
philip allison
rupert corney
Group Structure
View All
Contact
Registered Address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Website
https://sdrgroup.co.ukmarmot holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT HOLDINGS LIMITED at £12m based on a Turnover of £7m and 1.71x industry multiple (adjusted for size and gross margin).
marmot holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT HOLDINGS LIMITED at £9.2m based on an EBITDA of £1.4m and a 6.63x industry multiple (adjusted for size and gross margin).
marmot holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT HOLDINGS LIMITED at £8.8m based on Net Assets of £6.7m and 1.31x industry multiple (adjusted for liquidity).
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Marmot Holdings Limited Overview
Marmot Holdings Limited is a live company located in brighton, BN1 9SB with a Companies House number of 11353334. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is philip allison with a 75% stake. Marmot Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Marmot Holdings Limited Health Check
Pomanda's financial health check has awarded Marmot Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7m, make it smaller than the average company (£19.3m)
£7m - Marmot Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.7%)
41% - Marmot Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 57.8%, this company has a lower cost of product (34.7%)
57.8% - Marmot Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.7%)
17.8% - Marmot Holdings Limited
4.7% - Industry AVG
Employees
with 122 employees, this is similar to the industry average (105)
122 - Marmot Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£44.5k)
£26.5k - Marmot Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£192.3k)
£57.4k - Marmot Holdings Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Marmot Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (43 days)
71 days - Marmot Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marmot Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Marmot Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (68.2%)
69.6% - Marmot Holdings Limited
68.2% - Industry AVG
MARMOT HOLDINGS LIMITED financials
Marmot Holdings Limited's latest turnover from March 2024 is £7 million and the company has net assets of £6.7 million. According to their latest financial statements, Marmot Holdings Limited has 122 employees and maintains cash reserves of £133.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 7,004,882 | 6,088,999 | 4,087,564 | 2,496,192 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,953,035 | 2,500,950 | 1,374,928 | 821,687 | ||
| Gross Profit | 4,051,847 | 3,588,049 | 2,712,636 | 1,674,505 | ||
| Admin Expenses | 2,806,451 | 2,206,148 | 1,640,355 | 826,549 | ||
| Operating Profit | 1,245,396 | 1,381,901 | 1,072,281 | 847,956 | ||
| Interest Payable | 822,997 | 603,555 | 252,152 | 159,776 | ||
| Interest Receivable | 0 | 201 | 2 | 37 | ||
| Pre-Tax Profit | 422,399 | 778,547 | 820,131 | 688,217 | ||
| Tax | -135,407 | -175,358 | -220,619 | -133,683 | ||
| Profit After Tax | 286,992 | 603,189 | 599,512 | 554,534 | ||
| Dividends Paid | 192,623 | 0 | 0 | 0 | ||
| Retained Profit | 94,369 | 603,189 | 599,512 | 554,534 | ||
| Employee Costs | 3,235,753 | 2,906,495 | 2,058,758 | |||
| Number Of Employees | 122 | 105 | 81 | 25 | ||
| EBITDA* | 1,389,855 | 1,509,858 | 1,209,156 | 891,634 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,722,123 | 18,240,736 | 4,368,111 | 1,064,306 | 90 | 0 |
| Intangible Assets | 1,240,953 | 1,344,827 | 1,448,690 | 390,310 | 0 | 0 |
| Investments & Other | 326,191 | 300,000 | 11,835,001 | 11,218,690 | 0 | 90 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,289,267 | 19,885,563 | 17,651,802 | 12,673,306 | 90 | 90 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,854 | 211,021 | 99,474 | 72,916 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 304,218 | 192,626 | 225,732 | 169,975 | 0 | 0 |
| Cash | 133,227 | 466,535 | 440,195 | 50,796 | 47 | 85 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 676,299 | 870,182 | 765,401 | 293,687 | 47 | 85 |
| total assets | 21,965,566 | 20,755,745 | 18,417,203 | 12,966,993 | 137 | 175 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,160,772 | 157,137 | 128,925 | 133,165 | 0 | 0 |
| Trade Creditors | 580,741 | 180,535 | 134,659 | 37,790 | 100 | 0 |
| Group/Directors Accounts | 192,623 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 30,861 | 0 | 0 | 100,000 | 0 | 0 |
| hp & lease commitments | 15,532 | 2,612 | 7,837 | 7,837 | 0 | 0 |
| other current liabilities | 640,428 | 596,954 | 581,703 | 213,718 | 0 | 0 |
| total current liabilities | 2,620,957 | 937,238 | 853,124 | 492,510 | 100 | 0 |
| loans | 12,004,877 | 12,632,549 | 10,940,673 | 6,602,482 | 0 | 0 |
| hp & lease commitments | 51,762 | 0 | 2,611 | 10,447 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 605,928 | 599,247 | 435,173 | 363,419 | 0 | 0 |
| total long term liabilities | 12,666,567 | 13,231,796 | 11,378,457 | 6,976,348 | 0 | 0 |
| total liabilities | 15,287,524 | 14,169,034 | 12,231,581 | 7,468,858 | 100 | 0 |
| net assets | 6,678,042 | 6,586,711 | 6,185,622 | 5,498,135 | 37 | 175 |
| total shareholders funds | 6,678,042 | 6,586,711 | 6,185,622 | 5,498,135 | 37 | 175 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,245,396 | 1,381,901 | 1,072,281 | 847,956 | ||
| Depreciation | 40,585 | 24,094 | 74,547 | 21,708 | 0 | 0 |
| Amortisation | 103,874 | 103,863 | 62,328 | 21,970 | 0 | |
| Tax | -135,407 | -175,358 | -220,619 | -133,683 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 139,425 | 78,441 | 82,315 | 242,891 | 0 | 0 |
| Creditors | 400,206 | 45,876 | 96,869 | 37,690 | 100 | 0 |
| Accruals and Deferred Income | 43,474 | 15,251 | 367,985 | 213,718 | 0 | 0 |
| Deferred Taxes & Provisions | 6,681 | 164,074 | 71,754 | 363,419 | 0 | 0 |
| Cash flow from operations | 1,565,384 | 1,481,260 | 1,442,830 | 1,129,887 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 26,191 | -11,535,001 | 616,311 | 11,218,690 | -90 | 90 |
| cash flow from investments | -26,191 | 11,535,001 | ||||
| Financing Activities | ||||||
| Bank loans | 1,003,635 | 28,212 | -4,240 | 133,165 | 0 | 0 |
| Group/Directors Accounts | 192,623 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 30,861 | 0 | -100,000 | 100,000 | 0 | 0 |
| Long term loans | -627,672 | 1,691,876 | 4,338,191 | 6,602,482 | 0 | 0 |
| Hire Purchase and Lease Commitments | 64,682 | -7,836 | -7,836 | 18,284 | 0 | 0 |
| other long term liabilities | 4,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -822,997 | -603,354 | -252,150 | -159,739 | ||
| cash flow from financing | -157,906 | 906,798 | 4,061,940 | 11,637,756 | ||
| cash and cash equivalents | ||||||
| cash | -333,308 | 26,340 | 389,399 | 50,749 | -38 | 85 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -333,308 | 26,340 | 389,399 | 50,749 | -38 | 85 |
marmot holdings limited Credit Report and Business Information
Marmot Holdings Limited Competitor Analysis
Perform a competitor analysis for marmot holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
marmot holdings limited Ownership
MARMOT HOLDINGS LIMITED group structure
Marmot Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MARMOT HOLDINGS LIMITED
11353334
2 subsidiaries
marmot holdings limited directors
Marmot Holdings Limited currently has 2 directors. The longest serving directors include Mr Rupert Corney (May 2018) and Mr Philip Allison (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Corney | England | 46 years | May 2018 | - | Director |
| Mr Philip Allison | England | 48 years | Jan 2024 | - | Director |
P&L
March 2024turnover
7m
+15%
operating profit
1.2m
-10%
gross margin
57.9%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7m
+0.01%
total assets
22m
+0.06%
cash
133.2k
-0.71%
net assets
Total assets minus all liabilities
marmot holdings limited company details
company number
11353334
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
south downs residential group limited (June 2020)
accountant
-
auditor
TC GROUP
address
c/o sdr group, sussex innovation centre, brighton, BN1 9SB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
marmot 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 did not find charges/mortgages relating to marmot holdings limited.
marmot 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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marmot holdings limited Companies House Filings - See Documents
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