markerstudy group holdings limited

markerstudy group holdings limited Company Information

Share MARKERSTUDY GROUP HOLDINGS LIMITED
Live 
YoungMega

Company Number

13073792

Industry

Other business support service activities n.e.c.

 

Shareholders

venus topco limited

Group Structure

View All

Contact

Registered Address

markerstudy house 45 westerham r, bessels green, sevenoaks, kent, TN13 2QB

Website

-

markerstudy group holdings limited Estimated Valuation

£972.9m

Pomanda estimates the enterprise value of MARKERSTUDY GROUP HOLDINGS LIMITED at £972.9m based on a Turnover of £533.5m and 1.82x industry multiple (adjusted for size and gross margin).

markerstudy group holdings limited Estimated Valuation

£143.7m

Pomanda estimates the enterprise value of MARKERSTUDY GROUP HOLDINGS LIMITED at £143.7m based on an EBITDA of £11.1m and a 12.97x industry multiple (adjusted for size and gross margin).

markerstudy group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKERSTUDY GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.8m and 2.37x industry multiple (adjusted for liquidity).

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Markerstudy Group Holdings Limited Overview

Markerstudy Group Holdings Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 13073792. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is venus topco limited with a 100% stake. Markerstudy Group Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £533.5m with unknown growth in recent years.

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Markerstudy Group Holdings Limited Health Check

Pomanda's financial health check has awarded Markerstudy Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £533.5m, make it larger than the average company (£4.8m)

£533.5m - Markerstudy Group Holdings Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Markerstudy Group Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 77.2%, this company has a lower cost of product (38.2%)

77.2% - Markerstudy Group Holdings Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -19.2% make it less profitable than the average company (5.7%)

-19.2% - Markerstudy Group Holdings Limited

5.7% - Industry AVG

employees

Employees

with 4647 employees, this is above the industry average (27)

4647 - Markerstudy Group Holdings Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has a lower pay structure (£54k)

£37.7k - Markerstudy Group Holdings Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.8k, this is less efficient (£171.5k)

£114.8k - Markerstudy Group Holdings Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 373 days, this is later than average (41 days)

373 days - Markerstudy Group Holdings Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (32 days)

49 days - Markerstudy Group Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (33 days)

19 days - Markerstudy Group Holdings Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

5 weeks - Markerstudy Group Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.4%)

100.1% - Markerstudy Group Holdings Limited

62.4% - Industry AVG

MARKERSTUDY GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Markerstudy Group Holdings Limited's latest turnover from December 2023 is £533.5 million and the company has net assets of -£1.8 million. According to their latest financial statements, Markerstudy Group Holdings Limited has 4,647 employees and maintains cash reserves of £106.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover533,480,000414,786,000169,069,000
Other Income Or Grants000
Cost Of Sales121,712,000103,418,00048,414,000
Gross Profit411,768,000311,368,000120,655,000
Admin Expenses514,481,007373,944,420125,449,582
Operating Profit-102,713,007-62,576,420-4,794,582
Interest Payable73,784,00039,097,0006,972,000
Interest Receivable910,0003,188,0002,139,000
Pre-Tax Profit-170,425,000-103,297,000-4,187,000
Tax-2,287,0008,036,000-6,329,000
Profit After Tax-172,712,000-95,261,000-10,516,000
Dividends Paid000
Retained Profit-171,743,000-94,907,000-10,632,000
Employee Costs175,026,000170,288,00061,606,000
Number Of Employees4,6474,9853,530
EBITDA*11,080,99319,476,58021,861,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets46,659,00043,605,00022,219,000
Intangible Assets735,800,000745,891,000362,668,000
Investments & Other110,178,000170,907,000196,673,000
Debtors (Due After 1 year)131,818,000121,933,000115,754,000
Total Fixed Assets1,024,455,0001,082,336,000697,314,000
Stock & work in progress6,582,0006,344,0006,629,000
Trade Debtors545,844,000488,820,000134,669,000
Group Debtors8,149,00005,225,000
Misc Debtors66,406,00053,309,00043,629,000
Cash106,394,000121,677,00049,766,000
misc current assets000
total current assets733,375,000670,150,000239,918,000
total assets1,757,830,0001,752,486,000937,232,000
Bank overdraft000
Bank loan000
Trade Creditors 16,396,00049,917,00051,518,000
Group/Directors Accounts095,891,0000
other short term finances68,473,00030,000,00015,000,000
hp & lease commitments909,000422,000543,000
other current liabilities866,637,000810,986,000380,863,000
total current liabilities952,415,000987,216,000447,924,000
loans710,141,000525,019,000173,788,000
hp & lease commitments2,089,000848,000148,000
Accruals and Deferred Income05,000,00015,376,000
other liabilities40,489,00081,283,00064,992,000
provisions54,516,00040,620,00027,513,000
total long term liabilities807,235,000652,770,000281,817,000
total liabilities1,759,650,0001,639,986,000729,741,000
net assets-1,820,000112,500,000207,491,000
total shareholders funds-1,820,000112,500,000207,491,000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-102,713,007-62,576,420-4,794,582
Depreciation9,783,0007,859,0002,448,000
Amortisation104,011,00074,194,00024,208,000
Tax-2,287,0008,036,000-6,329,000
Stock238,000-285,0006,629,000
Debtors88,155,000364,785,000299,277,000
Creditors-33,521,000-1,601,00051,518,000
Accruals and Deferred Income50,651,000419,747,000396,239,000
Deferred Taxes & Provisions13,896,00013,107,00027,513,000
Cash flow from operations-48,573,00794,265,580184,896,418
Investing Activities
capital expenditure000
Change in Investments-60,729,000-25,766,000196,673,000
cash flow from investments60,729,00025,766,000-196,673,000
Financing Activities
Bank loans000
Group/Directors Accounts-95,891,00095,891,0000
Other Short Term Loans 38,473,00015,000,00015,000,000
Long term loans185,122,000351,231,000173,788,000
Hire Purchase and Lease Commitments1,728,000579,000691,000
other long term liabilities-40,794,00016,291,00064,992,000
share issue57,423,000-84,000218,123,000
interest-72,874,000-35,909,000-4,833,000
cash flow from financing73,187,000442,999,000467,761,000
cash and cash equivalents
cash-15,283,00071,911,00049,766,000
overdraft000
change in cash-15,283,00071,911,00049,766,000

markerstudy group holdings 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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Markerstudy Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for markerstudy group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in TN13 area or any other competitors across 12 key performance metrics.

markerstudy group holdings limited Ownership

MARKERSTUDY GROUP HOLDINGS LIMITED group structure

Markerstudy Group Holdings Limited has 2 subsidiary companies.

Ultimate parent company

VENUS TOPCO LTD

#0132327

1 parent

MARKERSTUDY GROUP HOLDINGS LIMITED

13073792

2 subsidiaries

MARKERSTUDY GROUP HOLDINGS LIMITED Shareholders

venus topco limited 100%

markerstudy group holdings limited directors

Markerstudy Group Holdings Limited currently has 13 directors. The longest serving directors include Mr Michael England (Dec 2020) and Mr Gary Humphreys (Jul 2021).

officercountryagestartendrole
Mr Michael EnglandUnited Kingdom43 years Dec 2020- Director
Mr Gary HumphreysUnited Kingdom59 years Jul 2021- Director
Mr Neil UtleyUnited Kingdom63 years Jul 2021- Director
Mr Bernard HigginsScotland64 years Jul 2021- Director
Mr Kevin Spencer59 years Jul 2021- Director
Mr Keith BarberEngland50 years Jul 2021- Director
Mr Matthew DonaldsonEngland51 years Jul 2021- Director
Lindsey McMurrayEngland54 years Jul 2021- Director
Mr Matthew DonaldsonEngland51 years Sep 2021- Director
Lord Theodore AgnewUnited Kingdom64 years Jun 2023- Director

P&L

December 2023

turnover

533.5m

+29%

operating profit

-102.7m

0%

gross margin

77.2%

+2.82%

turnover

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

Balance Sheet

December 2023

net assets

-1.8m

-1.02%

total assets

1.8b

0%

cash

106.4m

-0.13%

net assets

Total assets minus all liabilities

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markerstudy group holdings limited company details

company number

13073792

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

VENUS TOPCO LTD

accounts

Group

last accounts submitted

December 2023

previous names

venus midco limited (September 2021)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

markerstudy house 45 westerham r, bessels green, sevenoaks, kent, TN13 2QB

Bank

-

Legal Advisor

-

markerstudy group 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 3 charges/mortgages relating to markerstudy group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

markerstudy group 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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markerstudy group holdings limited Companies House Filings - See Documents

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