marlborough opportunities ltd
marlborough opportunities ltd Company Information
Company Number
12058225
Next Accounts
275 days late
Industry
Other business support service activities n.e.c.
Shareholders
wingate thomson management (cayman) ltd
albert steven turner
Group Structure
View All
Contact
Registered Address
9 corbets tey road, upminster, essex, RM14 2AP
Website
marlboroughhighways.co.ukmarlborough opportunities ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH OPPORTUNITIES LTD at £72.7k based on a Turnover of £138k and 0.53x industry multiple (adjusted for size and gross margin).
marlborough opportunities ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH OPPORTUNITIES LTD at £0 based on an EBITDA of £-919.9k and a 3.88x industry multiple (adjusted for size and gross margin).
marlborough opportunities ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH OPPORTUNITIES LTD at £202.4k based on Net Assets of £86.2k and 2.35x industry multiple (adjusted for liquidity).
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Marlborough Opportunities Ltd Overview
Marlborough Opportunities Ltd is a live company located in essex, RM14 2AP with a Companies House number of 12058225. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is wingate thomson management (cayman) ltd with a 60% stake. Marlborough Opportunities Ltd is a young, micro sized company, Pomanda has estimated its turnover at £138k with unknown growth in recent years.
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Marlborough Opportunities Ltd Health Check
Pomanda's financial health check has awarded Marlborough Opportunities Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £138k, make it smaller than the average company (£2.9m)
- Marlborough Opportunities Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marlborough Opportunities Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Marlborough Opportunities Ltd
38.1% - Industry AVG
Profitability
an operating margin of -666.7% make it less profitable than the average company (6.4%)
- Marlborough Opportunities Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Marlborough Opportunities Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Marlborough Opportunities Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is equally as efficient (£138k)
- Marlborough Opportunities Ltd
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marlborough Opportunities Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marlborough Opportunities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlborough Opportunities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Opportunities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.9%)
99.2% - Marlborough Opportunities Ltd
62.9% - Industry AVG
MARLBOROUGH OPPORTUNITIES LTD financials
Marlborough Opportunities Ltd's latest turnover from June 2022 is estimated at £138 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Marlborough Opportunities Ltd has 1 employee and maintains cash reserves of £837.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 718,707 | 703,124 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,358,645 | 1,869,645 | 106,818 |
| Debtors (Due After 1 year) | 5,149,897 | 7,001,101 | 5,792,486 |
| Total Fixed Assets | 6,508,542 | 9,589,453 | 6,602,428 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,461,565 | 2,221,391 | 1,402,020 |
| Cash | 837,596 | 13,647 | 0 |
| misc current assets | 0 | 0 | 1 |
| total current assets | 4,299,161 | 2,235,038 | 1,402,021 |
| total assets | 10,807,703 | 11,824,491 | 8,004,449 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 251,952 | 290,180 |
| total current liabilities | 0 | 251,952 | 290,180 |
| loans | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 10,481,192 | 10,327,854 | 7,624,692 |
| provisions | 190,347 | 190,347 | 0 |
| total long term liabilities | 10,721,539 | 10,568,201 | 7,624,692 |
| total liabilities | 10,721,539 | 10,820,153 | 7,914,872 |
| net assets | 86,164 | 1,004,338 | 89,577 |
| total shareholders funds | 86,164 | 1,004,338 | 89,577 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,079 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -611,030 | 2,027,986 | 7,194,506 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -251,952 | -38,228 | 290,180 |
| Deferred Taxes & Provisions | 0 | 190,347 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -511,000 | 1,762,827 | 106,818 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 153,338 | 2,703,162 | 7,624,692 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 823,949 | 13,647 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 823,949 | 13,647 | 0 |
marlborough opportunities ltd Credit Report and Business Information
Marlborough Opportunities Ltd Competitor Analysis
Perform a competitor analysis for marlborough opportunities ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
marlborough opportunities ltd Ownership
MARLBOROUGH OPPORTUNITIES LTD group structure
Marlborough Opportunities Ltd has no subsidiary companies.
Ultimate parent company
MARLBOROUGH OPPORTUNITIES LTD
12058225
marlborough opportunities ltd directors
Marlborough Opportunities Ltd currently has 2 directors. The longest serving directors include Mr Albie Turner (Oct 2019) and Mr Albert Turner (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albie Turner | United Kingdom | 54 years | Oct 2019 | - | Director |
| Mr Albert Turner | United Kingdom | 54 years | Oct 2019 | - | Director |
P&L
June 2022turnover
138k
-45%
operating profit
-919.9k
0%
gross margin
38.2%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
86.2k
-0.91%
total assets
10.8m
-0.09%
cash
837.6k
+60.38%
net assets
Total assets minus all liabilities
Similar Companies
marlborough opportunities ltd company details
company number
12058225
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
marlborough bridging ltd (August 2020)
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
9 corbets tey road, upminster, essex, RM14 2AP
Bank
-
Legal Advisor
-
marlborough opportunities 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 opportunities ltd.
marlborough opportunities 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.
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marlborough opportunities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
