marchina limited
marchina limited Company Information
Company Number
12121761
Next Accounts
Apr 2026
Shareholders
charles mark simmons
maria archina simmons
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
12a marlborough place, brighton, east sussex, BN1 1WN
Website
-marchina limited Estimated Valuation
Pomanda estimates the enterprise value of MARCHINA LIMITED at £63.7k based on a Turnover of £133.2k and 0.48x industry multiple (adjusted for size and gross margin).
marchina limited Estimated Valuation
Pomanda estimates the enterprise value of MARCHINA LIMITED at £139k based on an EBITDA of £33.7k and a 4.12x industry multiple (adjusted for size and gross margin).
marchina limited Estimated Valuation
Pomanda estimates the enterprise value of MARCHINA LIMITED at £730.1k based on Net Assets of £279.7k and 2.61x industry multiple (adjusted for liquidity).
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Marchina Limited Overview
Marchina Limited is a live company located in east sussex, BN1 1WN with a Companies House number of 12121761. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is charles mark simmons with a 50% stake. Marchina Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.2k with declining growth in recent years.
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Marchina Limited Health Check
Pomanda's financial health check has awarded Marchina Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£518.4k)
- Marchina Limited
£518.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.9%)
- Marchina Limited
11.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Marchina Limited
59.4% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (8.3%)
- Marchina Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Marchina Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Marchina Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£122.7k)
- Marchina Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (61 days)
- Marchina Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marchina Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marchina Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 588 weeks, this is more cash available to meet short term requirements (28 weeks)
588 weeks - Marchina Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (52.1%)
8.8% - Marchina Limited
52.1% - Industry AVG
MARCHINA LIMITED financials
Marchina Limited's latest turnover from July 2024 is estimated at £133.2 thousand and the company has net assets of £279.7 thousand. According to their latest financial statements, Marchina Limited has 2 employees and maintains cash reserves of £293.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 324 | 646 | 246 | 1,078 | 1,208 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 324 | 646 | 246 | 1,078 | 1,208 |
| Stock & work in progress | |||||
| Trade Debtors | 12,780 | 8,400 | 3,990 | 28,050 | 5,760 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 293,442 | 326,313 | 300,980 | 89,657 | 65,606 |
| misc current assets | 1,244 | ||||
| total current assets | 306,222 | 334,713 | 304,970 | 117,707 | 72,610 |
| total assets | 306,546 | 335,359 | 305,216 | 118,785 | 73,818 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 25,933 | 91,926 | 101,171 | 45,836 | 35,004 |
| total current liabilities | 25,933 | 91,926 | 101,171 | 45,836 | 35,004 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 800 | 800 | |||
| other liabilities | |||||
| provisions | 81 | 134 | 47 | 205 | 230 |
| total long term liabilities | 881 | 934 | 47 | 205 | 230 |
| total liabilities | 26,814 | 92,860 | 101,218 | 46,041 | 35,234 |
| net assets | 279,732 | 242,499 | 203,998 | 72,744 | 38,584 |
| total shareholders funds | 279,732 | 242,499 | 203,998 | 72,744 | 38,584 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 322 | 554 | 832 | 833 | 612 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,380 | 4,410 | -24,060 | 22,290 | 5,760 |
| Creditors | |||||
| Accruals and Deferred Income | -65,993 | -8,445 | 55,335 | 10,832 | 35,004 |
| Deferred Taxes & Provisions | -53 | 87 | -158 | -25 | 230 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -32,871 | 25,333 | 211,323 | 24,051 | 65,606 |
| overdraft | |||||
| change in cash | -32,871 | 25,333 | 211,323 | 24,051 | 65,606 |
marchina limited Credit Report and Business Information
Marchina Limited Competitor Analysis
Perform a competitor analysis for marchina limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
marchina limited Ownership
MARCHINA LIMITED group structure
Marchina Limited has no subsidiary companies.
Ultimate parent company
MARCHINA LIMITED
12121761
marchina limited directors
Marchina Limited currently has 2 directors. The longest serving directors include Mr Charles Simmons (Jul 2019) and Mrs Maria Simmons (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Simmons | England | 60 years | Jul 2019 | - | Director |
| Mrs Maria Simmons | United Kingdom | 66 years | Jul 2019 | - | Director |
P&L
July 2024turnover
133.2k
+19%
operating profit
33.4k
0%
gross margin
59.5%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
279.7k
+0.15%
total assets
306.5k
-0.09%
cash
293.4k
-0.1%
net assets
Total assets minus all liabilities
marchina limited company details
company number
12121761
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
12a marlborough place, brighton, east sussex, BN1 1WN
Bank
-
Legal Advisor
-
marchina 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 marchina limited.
marchina 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 MARCHINA LIMITED. This can take several minutes, an email will notify you when this has completed.
marchina limited Companies House Filings - See Documents
| date | description | view/download |
|---|
