mars holdings limited Company Information
Company Number
12486400
Next Accounts
Sep 2025
Shareholders
tilia holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Website
-mars holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARS HOLDINGS LIMITED at £287.7k based on a Turnover of £223.8k and 1.29x industry multiple (adjusted for size and gross margin).
mars holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARS HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 4.43x industry multiple (adjusted for size and gross margin).
mars holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARS HOLDINGS LIMITED at £14.8k based on Net Assets of £11k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mars Holdings Limited Overview
Mars Holdings Limited is a live company located in finchley, N3 2JX with a Companies House number of 12486400. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2020, it's largest shareholder is tilia holdings limited with a 100% stake. Mars Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.8k with unknown growth in recent years.
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Mars Holdings Limited Health Check
Pomanda's financial health check has awarded Mars Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
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0 Strong
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3 Regular
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5 Weak
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Size
annual sales of £223.8k, make it smaller than the average company (£5.5m)
- Mars Holdings Limited
£5.5m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Mars Holdings Limited
- - Industry AVG
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Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Mars Holdings Limited
53.9% - Industry AVG
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Profitability
an operating margin of -1.5% make it less profitable than the average company (9.1%)
- Mars Holdings Limited
9.1% - Industry AVG
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Employees
with 1 employees, this is below the industry average (14)
1 - Mars Holdings Limited
14 - Industry AVG
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Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Mars Holdings Limited
£82.9k - Industry AVG
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Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Mars Holdings Limited
£223.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mars Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mars Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mars Holdings Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Mars Holdings Limited
29 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (70.8%)
96.6% - Mars Holdings Limited
70.8% - Industry AVG
MARS HOLDINGS LIMITED financials
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Mars Holdings Limited's latest turnover from December 2023 is estimated at £223.8 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Mars Holdings Limited has 1 employee and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 95,970 | 0 |
Misc Debtors | 273,823 | 835,494 | 285,670 | 1,116 |
Cash | 42,885 | 88,150 | 21,670 | 19,994 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 316,708 | 923,644 | 403,310 | 21,110 |
total assets | 326,708 | 933,644 | 413,310 | 31,110 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 292,589 | 318,187 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 23,103 | 604,535 | 402,766 | 21,110 |
total current liabilities | 315,692 | 922,722 | 402,766 | 21,110 |
loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total liabilities | 315,692 | 922,722 | 402,766 | 21,110 |
net assets | 11,016 | 10,922 | 10,544 | 10,000 |
total shareholders funds | 11,016 | 10,922 | 10,544 | 10,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -561,671 | 453,854 | 380,524 | 1,116 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -581,432 | 201,769 | 381,656 | 21,110 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 10,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -25,598 | 318,187 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | -45,265 | 66,480 | 1,676 | 19,994 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -45,265 | 66,480 | 1,676 | 19,994 |
mars holdings limited Credit Report and Business Information
Mars Holdings Limited Competitor Analysis
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Perform a competitor analysis for mars holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
mars holdings limited Ownership
MARS HOLDINGS LIMITED group structure
Mars Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MARS HOLDINGS LIMITED
12486400
1 subsidiary
mars holdings limited directors
Mars Holdings Limited currently has 3 directors. The longest serving directors include Mr Paresh Raja (Feb 2020) and Mr Paresh Raja (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paresh Raja | England | 57 years | Feb 2020 | - | Director |
Mr Paresh Raja | England | 57 years | Feb 2020 | - | Director |
Mr Paresh Raja | England | 57 years | Feb 2020 | - | Director |
P&L
December 2023turnover
223.8k
+2%
operating profit
-3.3k
0%
gross margin
54%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11k
+0.01%
total assets
326.7k
-0.65%
cash
42.9k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
mars holdings limited company details
company number
12486400
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
mars holdings 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 found 1 charges/mortgages relating to mars holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mars holdings 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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mars holdings limited Companies House Filings - See Documents
date | description | view/download |
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