marlborough consulting services limited

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marlborough consulting services limited Company Information

Share MARLBOROUGH CONSULTING SERVICES LIMITED

Company Number

12355378

Shareholders

cheryl neal

kevin neal

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

office 43 the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF

Website

-

marlborough consulting services limited Estimated Valuation

£465.6k

Pomanda estimates the enterprise value of MARLBOROUGH CONSULTING SERVICES LIMITED at £465.6k based on a Turnover of £947.6k and 0.49x industry multiple (adjusted for size and gross margin).

marlborough consulting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARLBOROUGH CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-196.5k and a 4.23x industry multiple (adjusted for size and gross margin).

marlborough consulting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARLBOROUGH CONSULTING SERVICES LIMITED at £0 based on Net Assets of £-197.6k and 2.61x industry multiple (adjusted for liquidity).

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Marlborough Consulting Services Limited Overview

Marlborough Consulting Services Limited is a live company located in ashford, TN25 4BF with a Companies House number of 12355378. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is cheryl neal with a 51% stake. Marlborough Consulting Services Limited is a young, small sized company, Pomanda has estimated its turnover at £947.6k with rapid growth in recent years.

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Marlborough Consulting Services Limited Health Check

Pomanda's financial health check has awarded Marlborough Consulting Services Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £947.6k, make it in line with the average company (£851k)

£947.6k - Marlborough Consulting Services Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (8.5%)

100% - Marlborough Consulting Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Marlborough Consulting Services Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (7.4%)

-20.7% - Marlborough Consulting Services Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Marlborough Consulting Services Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Marlborough Consulting Services Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £947.6k, this is more efficient (£132.6k)

£947.6k - Marlborough Consulting Services Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (63 days)

15 days - Marlborough Consulting Services Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 647 days, this is slower than average (25 days)

647 days - Marlborough Consulting Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Consulting Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Marlborough Consulting Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (55.9%)

139.3% - Marlborough Consulting Services Limited

55.9% - Industry AVG

MARLBOROUGH CONSULTING SERVICES LIMITED financials

EXPORTms excel logo

Marlborough Consulting Services Limited's latest turnover from December 2023 is estimated at £947.6 thousand and the company has net assets of -£197.6 thousand. According to their latest financial statements, Marlborough Consulting Services Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover947,6071,413,973988,157117,750
Other Income Or Grants
Cost Of Sales394,921591,621407,93846,414
Gross Profit552,686822,351580,21971,336
Admin Expenses749,179822,954580,21972,236
Operating Profit-196,493-603-900
Interest Payable
Interest Receivable3244
Pre-Tax Profit-196,169-600-900
Tax
Profit After Tax-196,169-600-900
Dividends Paid
Retained Profit-196,169-600-900
Employee Costs57,10055,04054,15150,891
Number Of Employees1111
EBITDA*-196,493-603-900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other449,171445,887
Debtors (Due After 1 year)
Total Fixed Assets449,171445,887
Stock & work in progress
Trade Debtors41,161250,000250,000
Group Debtors
Misc Debtors
Cash12,227100100100
misc current assets250,000
total current assets53,388250,100250,100250,100
total assets502,559695,987250,100250,100
Bank overdraft
Bank loan
Trade Creditors 700,128697,387250,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities250,900
total current liabilities700,128697,387250,900250,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities700,128697,387250,900250,900
net assets-197,569-1,400-800-800
total shareholders funds-197,569-1,400-800-800
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-196,493-603-900
Depreciation
Amortisation
Tax
Stock
Debtors-208,839250,000
Creditors2,741446,487250,900
Accruals and Deferred Income-250,900250,900
Deferred Taxes & Provisions
Cash flow from operations15,087445,884-250,000250,000
Investing Activities
capital expenditure
Change in Investments3,284445,887
cash flow from investments-3,284-445,887
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3244
cash flow from financing3244100
cash and cash equivalents
cash12,127100
overdraft
change in cash12,127100

marlborough consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marlborough Consulting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marlborough consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN25 area or any other competitors across 12 key performance metrics.

marlborough consulting services limited Ownership

MARLBOROUGH CONSULTING SERVICES LIMITED group structure

Marlborough Consulting Services Limited has no subsidiary companies.

Ultimate parent company

MARLBOROUGH CONSULTING SERVICES LIMITED

12355378

MARLBOROUGH CONSULTING SERVICES LIMITED Shareholders

cheryl neal 51%
kevin neal 49%

marlborough consulting services limited directors

Marlborough Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Albert Turner (Dec 2019) and Mr Kevin Neal (Jun 2024).

officercountryagestartendrole
Mr Albert TurnerEngland54 years Dec 2019- Director
Mr Kevin NealUnited Kingdom67 years Jun 2024- Director

P&L

December 2023

turnover

947.6k

-33%

operating profit

-196.5k

0%

gross margin

58.4%

+0.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-197.6k

+140.12%

total assets

502.6k

-0.28%

cash

12.2k

+121.27%

net assets

Total assets minus all liabilities

marlborough consulting services limited company details

company number

12355378

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ACCOUNTS UNLOCKED

auditor

-

address

office 43 the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF

Bank

-

Legal Advisor

-

marlborough consulting services 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 marlborough consulting services limited.

marlborough consulting services 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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marlborough consulting services limited Companies House Filings - See Documents

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