mar-rouy limited
mar-rouy limited Company Information
Company Number
12071646
Next Accounts
Mar 2025
Directors
Shareholders
tikumporn benjamanukorn
orawan orman
View AllGroup Structure
View All
Industry
Physical well-being activities
Registered Address
1047 ground floor, finchley road, london, NW11 7ES
Website
-mar-rouy limited Estimated Valuation
Pomanda estimates the enterprise value of MAR-ROUY LIMITED at £116.2k based on a Turnover of £172.2k and 0.67x industry multiple (adjusted for size and gross margin).
mar-rouy limited Estimated Valuation
Pomanda estimates the enterprise value of MAR-ROUY LIMITED at £27.8k based on an EBITDA of £6.4k and a 4.36x industry multiple (adjusted for size and gross margin).
mar-rouy limited Estimated Valuation
Pomanda estimates the enterprise value of MAR-ROUY LIMITED at £1.7k based on Net Assets of £818 and 2.08x industry multiple (adjusted for liquidity).
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Mar-rouy Limited Overview
Mar-rouy Limited is a live company located in london, NW11 7ES with a Companies House number of 12071646. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2019, it's largest shareholder is tikumporn benjamanukorn with a 40% stake. Mar-rouy Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.2k with high growth in recent years.
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Mar-rouy Limited Health Check
Pomanda's financial health check has awarded Mar-Rouy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £172.2k, make it larger than the average company (£137.5k)
- Mar-rouy Limited
£137.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)
- Mar-rouy Limited
8.1% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- Mar-rouy Limited
77.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.5%)
- Mar-rouy Limited
8.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Mar-rouy Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Mar-rouy Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is equally as efficient (£43.1k)
- Mar-rouy Limited
£43.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mar-rouy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mar-rouy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mar-rouy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (170 weeks)
28 weeks - Mar-rouy Limited
170 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (29.3%)
98.5% - Mar-rouy Limited
29.3% - Industry AVG
MAR-ROUY LIMITED financials
Mar-Rouy Limited's latest turnover from June 2023 is estimated at £172.2 thousand and the company has net assets of £818. According to their latest financial statements, Mar-Rouy Limited has 4 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | 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 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,828 | 12,041 | 15,415 | 2,953 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,828 | 12,041 | 15,415 | 2,953 |
| Stock & work in progress | 0 | 0 | 508 | 485 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,920 | 33,683 | 4,500 | 0 |
| Cash | 17,031 | 14,581 | 2,666 | 36,492 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 43,951 | 48,264 | 7,674 | 36,977 |
| total assets | 55,779 | 60,305 | 23,089 | 39,930 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 249 | 468 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 31,085 | 27,185 | 22,262 | 15,097 |
| total current liabilities | 31,085 | 27,185 | 22,511 | 15,565 |
| loans | 23,876 | 32,394 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,876 | 32,394 | 0 | 0 |
| total liabilities | 54,961 | 59,579 | 22,511 | 15,565 |
| net assets | 818 | 726 | 578 | 24,365 |
| total shareholders funds | 818 | 726 | 578 | 24,365 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,942 | 4,013 | 5,139 | 984 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -508 | 23 | 485 |
| Debtors | -6,763 | 29,183 | 4,500 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,900 | 4,923 | 7,165 | 15,097 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -249 | -219 | 468 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -8,518 | 32,394 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,450 | 11,915 | -33,826 | 36,492 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,450 | 11,915 | -33,826 | 36,492 |
mar-rouy limited Credit Report and Business Information
Mar-rouy Limited Competitor Analysis
Perform a competitor analysis for mar-rouy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mar-rouy limited Ownership
MAR-ROUY LIMITED group structure
Mar-Rouy Limited has no subsidiary companies.
Ultimate parent company
MAR-ROUY LIMITED
12071646
mar-rouy limited directors
Mar-Rouy Limited currently has 1 director, Mr Visit Prawatyothin serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Visit Prawatyothin | England | 47 years | Jun 2019 | - | Director |
P&L
June 2023turnover
172.2k
+33%
operating profit
2.4k
0%
gross margin
77.5%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
818
+0.13%
total assets
55.8k
-0.08%
cash
17k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
mar-rouy limited company details
company number
12071646
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
KAPOOK ACCOUNTANCY
auditor
-
address
1047 ground floor, finchley road, london, NW11 7ES
Bank
-
Legal Advisor
-
mar-rouy 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 mar-rouy limited.
mar-rouy 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.
Click to start generating capital raising & share issue transactions for MAR-ROUY LIMITED. This can take several minutes, an email will notify you when this has completed.
mar-rouy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
