marble holdco limited

marble holdco limited Company Information

Share MARBLE HOLDCO LIMITED
Live 
Young

Company Number

12874169

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

glass topco limited

marble topco limited

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Group Structure

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Contact

Registered Address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

marble holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

marble holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE HOLDCO LIMITED at £0 based on an EBITDA of £-537.5k and a 4.41x industry multiple (adjusted for size and gross margin).

marble holdco limited Estimated Valuation

£698.4m

Pomanda estimates the enterprise value of MARBLE HOLDCO LIMITED at £698.4m based on Net Assets of £531.5m and 1.31x industry multiple (adjusted for liquidity).

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Marble Holdco Limited Overview

Marble Holdco Limited is a live company located in london, EC3A 8BF with a Companies House number of 12874169. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is glass topco limited with a 31.2% stake. Marble Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Marble Holdco Limited Health Check

Pomanda's financial health check has awarded Marble Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Marble Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Marble Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Marble Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Marble Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marble Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Marble Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (69.5%)

- - Marble Holdco Limited

- - Industry AVG

MARBLE HOLDCO LIMITED financials

EXPORTms excel logo

Marble Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £531.5 million. According to their latest financial statements, we estimate that Marble Holdco Limited has 1 employee and maintains cash reserves of £234.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses537,52463,831147,259
Operating Profit-537,524-63,831-147,259
Interest Payable8,236,3405,449,3601,171,730
Interest Receivable000
Pre-Tax Profit2,474,2403,942,555-2,275,155
Tax000
Profit After Tax2,474,2403,942,555-2,275,155
Dividends Paid000
Retained Profit2,474,2403,942,555-2,275,155
Employee Costs000
Number Of Employees121
EBITDA*-537,524-63,831-147,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets612,592,517613,397,512422,662,619
Intangible Assets000
Investments & Other612,592,516613,397,511422,662,617
Debtors (Due After 1 year)000
Total Fixed Assets612,592,516613,397,511422,662,618
Stock & work in progress000
Trade Debtors000
Group Debtors2,5612,5612,640
Misc Debtors000
Cash234,568120,9761,520,793
misc current assets0013,115,043
total current assets237,130123,53814,638,476
total assets612,829,646613,521,049437,301,094
Bank overdraft000
Bank loan000
Trade Creditors 016,5059,816
Group/Directors Accounts100
other short term finances047,657,38242,064,959
hp & lease commitments000
other current liabilities430,67523,7801,049,822
total current liabilities430,67647,697,66943,124,597
loans80,897,99671,242,72294,412,688
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities80,897,99671,242,72247,206,344
total liabilities81,328,672118,940,39190,330,941
net assets531,500,974494,580,658346,970,153
total shareholders funds531,500,974494,580,658346,970,153
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-537,524-63,831-147,259
Depreciation000
Amortisation000
Tax000
Stock000
Debtors0-792,640
Creditors-16,5056,6899,816
Accruals and Deferred Income406,895-1,026,0421,049,822
Deferred Taxes & Provisions000
Cash flow from operations-147,134-1,083,105909,739
Investing Activities
capital expenditure804,995-190,734,893-422,662,619
Change in Investments-804,995190,734,894422,662,617
cash flow from investments1,609,990-381,469,787-845,325,236
Financing Activities
Bank loans000
Group/Directors Accounts100
Other Short Term Loans -47,657,3825,592,42342,064,959
Long term loans9,655,274-23,169,96694,412,688
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue34,446,076143,667,950349,245,308
interest-8,236,340-5,449,360-1,171,730
cash flow from financing-11,792,371120,641,047484,551,225
cash and cash equivalents
cash113,592-1,399,8171,520,793
overdraft000
change in cash113,592-1,399,8171,520,793

marble holdco 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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Marble Holdco Limited Competitor Analysis

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Perform a competitor analysis for marble holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.

marble holdco limited Ownership

MARBLE HOLDCO LIMITED group structure

Marble Holdco Limited has no subsidiary companies.

Ultimate parent company

ASTERION INDUSTRIAL INFRA FUND I FCR

#0116510

2 parents

MARBLE HOLDCO LIMITED

12874169

MARBLE HOLDCO LIMITED Shareholders

glass topco limited 31.21%
marble topco limited 20.25%
npssf debt co 3 s.a.r.l 10.45%
athelit gmbh/srl 4.5%
rotonda co-invest 1 scsp 4.39%
acif infrastructure ii scs raif 4.24%
gcm grosvenor j infrastructure investment fund 2022 (euro) (master) l.p. 3.11%
municipal employees' retirement system of michigan 2.93%
industriens pensionsforsikring a/s 2.87%
aip co-invest marbles limited 2.5%

marble holdco limited directors

Marble Holdco Limited currently has 2 directors. The longest serving directors include Mr Guido Mitrani (Sep 2020) and Ms Bice Di Gregorio (Sep 2020).

officercountryagestartendrole
Mr Guido MitraniUnited Kingdom41 years Sep 2020- Director
Ms Bice Di GregorioUnited Kingdom41 years Sep 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-537.5k

+742%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

531.5m

+0.07%

total assets

612.8m

0%

cash

234.6k

+0.94%

net assets

Total assets minus all liabilities

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marble holdco limited company details

company number

12874169

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

September 2020

age

5

incorporated

UK

ultimate parent company

ASTERION INDUSTRIAL INFRA FUND I FCR

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RICHARD PLACE DOBSON SERVICES LIMITED

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

marble holdco 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 marble holdco limited.

marble holdco 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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marble holdco limited Companies House Filings - See Documents

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