marsop assets ltd
marsop assets ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Website
-marsop assets ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSOP ASSETS LTD at £123.3k based on a Turnover of £112.8k and 1.09x industry multiple (adjusted for size and gross margin).
marsop assets ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSOP ASSETS LTD at £0 based on an EBITDA of £-2.2k and a 4.54x industry multiple (adjusted for size and gross margin).
marsop assets ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSOP ASSETS LTD at £0 based on Net Assets of £-3.2k and 1.34x industry multiple (adjusted for liquidity).
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Marsop Assets Ltd Overview
Marsop Assets Ltd is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 12601216. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is annabel brewer with a 100% stake. Marsop Assets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.
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Marsop Assets Ltd Health Check
Pomanda's financial health check has awarded Marsop Assets Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£19.6m)
- Marsop Assets Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.3%)
- Marsop Assets Ltd
12.3% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Marsop Assets Ltd
35% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.6%)
- Marsop Assets Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Marsop Assets Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Marsop Assets Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£194.9k)
- Marsop Assets Ltd
£194.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marsop Assets Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Marsop Assets Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marsop Assets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marsop Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3221.6%, this is a higher level of debt than the average (68.4%)
3221.6% - Marsop Assets Ltd
68.4% - Industry AVG
MARSOP ASSETS LTD financials
Marsop Assets Ltd's latest turnover from May 2024 is estimated at £112.8 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Marsop Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 102 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 102 | 2 | 2 | 2 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 102 | 2 | 2 | 2 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,432 | 208 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,854 | 794 | 794 | 541 |
| total current liabilities | 3,286 | 1,002 | 794 | 541 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,286 | 1,002 | 794 | 541 |
| net assets | -3,184 | -1,000 | -792 | -539 |
| total shareholders funds | -3,184 | -1,000 | -792 | -539 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 1,224 | 208 | ||
| Accruals and Deferred Income | 1,060 | 253 | 541 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | 2 | ||
| 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 | ||||
| overdraft | ||||
| change in cash |
marsop assets ltd Credit Report and Business Information
Marsop Assets Ltd Competitor Analysis
Perform a competitor analysis for marsop assets ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
marsop assets ltd Ownership
MARSOP ASSETS LTD group structure
Marsop Assets Ltd has 2 subsidiary companies.
Ultimate parent company
MARSOP ASSETS LTD
12601216
2 subsidiaries
marsop assets ltd directors
Marsop Assets Ltd currently has 1 director, Mrs Annabel Brewer serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annabel Brewer | England | 46 years | May 2020 | - | Director |
P&L
May 2024turnover
112.8k
+9%
operating profit
-2.2k
0%
gross margin
35%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-3.2k
+2.18%
total assets
102
+50%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marsop assets ltd company details
company number
12601216
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Bank
-
Legal Advisor
-
marsop assets ltd 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 marsop assets ltd.
marsop assets ltd 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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marsop assets ltd Companies House Filings - See Documents
| date | description | view/download |
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