marathon asset management limited
marathon asset management limited Company Information
Company Number
12131578
Next Accounts
Dec 2025
Shareholders
m a m investments limited
jeremy john hosking
View AllGroup Structure
View All
Industry
Fund management activities
+1Registered Address
orion house, 5 upper st. martin's lane, london, WC2H 9EA
Website
marathon.co.ukmarathon asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MARATHON ASSET MANAGEMENT LIMITED at £338.2m based on a Turnover of £137.1m and 2.47x industry multiple (adjusted for size and gross margin).
marathon asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MARATHON ASSET MANAGEMENT LIMITED at £742.6m based on an EBITDA of £78.8m and a 9.42x industry multiple (adjusted for size and gross margin).
marathon asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MARATHON ASSET MANAGEMENT LIMITED at £137.5m based on Net Assets of £102.5m and 1.34x industry multiple (adjusted for liquidity).
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Marathon Asset Management Limited Overview
Marathon Asset Management Limited is a live company located in london, WC2H 9EA with a Companies House number of 12131578. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2019, it's largest shareholder is m a m investments limited with a 100% stake. Marathon Asset Management Limited is a young, mega sized company, Pomanda has estimated its turnover at £137.1m with unknown growth in recent years.
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Marathon Asset Management Limited Health Check
Pomanda's financial health check has awarded Marathon Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
0 Weak
Size
annual sales of £137.1m, make it larger than the average company (£7.3m)
£137.1m - Marathon Asset Management Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marathon Asset Management Limited
- - Industry AVG
Production
with a gross margin of 86.6%, this company has a comparable cost of product (86.6%)
86.6% - Marathon Asset Management Limited
86.6% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (7.9%)
57.5% - Marathon Asset Management Limited
7.9% - Industry AVG
Employees
with 548 employees, this is above the industry average (37)
- Marathon Asset Management Limited
37 - Industry AVG
Pay Structure
on an average salary of £119.5k, the company has an equivalent pay structure (£119.5k)
- Marathon Asset Management Limited
£119.5k - Industry AVG
Efficiency
resulting in sales per employee of £250.1k, this is equally as efficient (£264.1k)
- Marathon Asset Management Limited
£264.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marathon Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marathon Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marathon Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 335 weeks, this is more cash available to meet short term requirements (39 weeks)
335 weeks - Marathon Asset Management Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (48.4%)
9.7% - Marathon Asset Management Limited
48.4% - Industry AVG
MARATHON ASSET MANAGEMENT LIMITED financials
Marathon Asset Management Limited's latest turnover from March 2024 is £137.1 million and the company has net assets of £102.5 million. According to their latest financial statements, we estimate that Marathon Asset Management Limited has 548 employees and maintains cash reserves of £71.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 137,050,909 | 152,325,620 | 139,345,456 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 78,830,534 | 78,063,684 | 66,172,466 | ||
| Interest Payable | |||||
| Interest Receivable | 2,105,691 | 732,255 | 200,706 | ||
| Pre-Tax Profit | 80,774,547 | 79,644,803 | 75,349,631 | ||
| Tax | -15,434,267 | -15,132,513 | -10,743,159 | ||
| Profit After Tax | 65,340,280 | 64,512,290 | 64,606,472 | ||
| Dividends Paid | 34,700,000 | 81,386,216 | |||
| Retained Profit | 30,640,280 | -16,873,926 | 64,606,472 | ||
| Employee Costs | 50,450,446 | ||||
| Number Of Employees | 93 | ||||
| EBITDA* | 78,830,534 | 78,063,684 | 66,816,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 555,745 | ||||
| Intangible Assets | 23,738 | ||||
| Investments & Other | 7,358,207 | 1,490,000 | 12,840,889 | 2 | 2 |
| Debtors (Due After 1 year) | 13,337,163 | ||||
| Total Fixed Assets | 7,358,207 | 1,490,000 | 26,757,535 | 2 | 2 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 30,817,213 | 33,725,851 | 218,207 | ||
| Misc Debtors | 4,185,453 | 42,236,709 | |||
| Cash | 71,189,812 | 37,221,065 | 71,551,590 | ||
| misc current assets | |||||
| total current assets | 106,192,478 | 70,946,916 | 114,006,506 | ||
| total assets | 113,550,685 | 72,436,916 | 140,764,041 | 2 | 2 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 266,906 | ||||
| Group/Directors Accounts | 11,033,526 | 67,688 | 25,607,522 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 492,349 | 13,720,270 | |||
| total current liabilities | 11,033,526 | 560,037 | 39,594,698 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 8,808,148 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 8,808,148 | ||||
| total liabilities | 11,033,526 | 560,037 | 48,402,846 | ||
| net assets | 102,517,159 | 71,876,879 | 92,361,195 | 2 | 2 |
| total shareholders funds | 102,517,159 | 71,876,879 | 92,361,195 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 78,830,534 | 78,063,684 | 66,172,466 | ||
| Depreciation | 629,841 | ||||
| Amortisation | 14,448 | ||||
| Tax | -15,434,267 | -15,132,513 | -10,743,159 | ||
| Stock | |||||
| Debtors | 1,276,815 | -22,066,228 | 55,792,079 | ||
| Creditors | -266,906 | 266,906 | |||
| Accruals and Deferred Income | -492,349 | -22,036,069 | 22,528,418 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 61,627,103 | 62,694,424 | 23,076,841 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 5,868,207 | -11,350,889 | 12,840,887 | 2 | |
| cash flow from investments | -12,840,887 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 10,965,838 | -25,539,834 | 25,607,522 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 2,105,691 | 732,255 | 200,706 | ||
| cash flow from financing | 13,071,529 | -28,417,969 | 53,562,949 | ||
| cash and cash equivalents | |||||
| cash | 33,968,747 | -34,330,525 | 71,551,590 | ||
| overdraft | |||||
| change in cash | 33,968,747 | -34,330,525 | 71,551,590 |
marathon asset management limited Credit Report and Business Information
Marathon Asset Management Limited Competitor Analysis
Perform a competitor analysis for marathon asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WC2H area or any other competitors across 12 key performance metrics.
marathon asset management limited Ownership
MARATHON ASSET MANAGEMENT LIMITED group structure
Marathon Asset Management Limited has no subsidiary companies.
Ultimate parent company
MAM INVESTMENTS LTD
#0022203
1 parent
MARATHON ASSET MANAGEMENT LIMITED
12131578
marathon asset management limited directors
Marathon Asset Management Limited currently has 8 directors. The longest serving directors include Mr William Arah (Jul 2019) and Mr Robert Hingley (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Arah | United Kingdom | 64 years | Jul 2019 | - | Director |
| Mr Robert Hingley | 64 years | Aug 2021 | - | Director | |
| Mr David Stewart | England | 65 years | Aug 2021 | - | Director |
| Mr Charles Carter | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mr Joe Diment | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mrs Anna Troup | 55 years | Oct 2022 | - | Director | |
| Mrs Dianna Gonzales-Burdin | United Kingdom | 63 years | Apr 2024 | - | Director |
| Mr Neil Ostrer | United Kingdom | 66 years | Apr 2024 | - | Director |
P&L
March 2024turnover
137.1m
-10%
operating profit
78.8m
+1%
gross margin
86.6%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
102.5m
+0.43%
total assets
113.6m
+0.57%
cash
71.2m
+0.91%
net assets
Total assets minus all liabilities
marathon asset management limited company details
company number
12131578
Type
Private limited with Share Capital
industry
66300 - Fund management activities
64205 - Activities of financial services holding companies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
marathon asset mgmt limited (August 2021)
accountant
-
auditor
ERNST & YOUNG LLP
address
orion house, 5 upper st. martin's lane, london, WC2H 9EA
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
marathon asset management 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 marathon asset management limited.
marathon asset management 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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marathon asset management limited Companies House Filings - See Documents
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