marston technology investments limited

1

marston technology investments limited Company Information

Share MARSTON TECHNOLOGY INVESTMENTS LIMITED
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StartupMicro

Company Number

13803060

Website

-

Registered Address

12th floor one america square, london, EC3N 2LS

Industry

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

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Richard Anderson2 Years

Michael Watson2 Years

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Shareholders

marston technologies limited 40%

behzad heravi 30%

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marston technology investments limited Estimated Valuation

£92.6k

Pomanda estimates the enterprise value of MARSTON TECHNOLOGY INVESTMENTS LIMITED at £92.6k based on a Turnover of £99k and 0.94x industry multiple (adjusted for size and gross margin).

marston technology investments limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of MARSTON TECHNOLOGY INVESTMENTS LIMITED at £8.9m based on an EBITDA of £2.5m and a 3.58x industry multiple (adjusted for size and gross margin).

marston technology investments limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MARSTON TECHNOLOGY INVESTMENTS LIMITED at £3.5m based on Net Assets of £1.9m and 1.86x industry multiple (adjusted for liquidity).

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Marston Technology Investments Limited Overview

Marston Technology Investments Limited is a live company located in london, EC3N 2LS with a Companies House number of 13803060. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is marston technologies limited with a 40% stake. Marston Technology Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £99k with unknown growth in recent years.

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Marston Technology Investments Limited Health Check

Pomanda's financial health check has awarded Marston Technology Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £99k, make it smaller than the average company (£18.7m)

£99k - Marston Technology Investments Limited

£18.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marston Technology Investments Limited

- - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (34.9%)

20.6% - Marston Technology Investments Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 2510.2% make it more profitable than the average company (4.7%)

2510.2% - Marston Technology Investments Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Marston Technology Investments Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marston Technology Investments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99k, this is less efficient (£184.3k)

£99k - Marston Technology Investments Limited

£184.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marston Technology Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marston Technology Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marston Technology Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marston Technology Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (69%)

84.5% - Marston Technology Investments Limited

69% - Industry AVG

MARSTON TECHNOLOGY INVESTMENTS LIMITED financials

EXPORTms excel logo

Marston Technology Investments Limited's latest turnover from May 2023 is estimated at £99 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Marston Technology Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023
Turnover98,957
Other Income Or Grants0
Cost Of Sales78,603
Gross Profit20,353
Admin Expenses-2,463,647
Operating Profit2,484,000
Interest Payable0
Interest Receivable0
Pre-Tax Profit2,484,000
Tax-621,000
Profit After Tax1,863,000
Dividends Paid0
Retained Profit1,863,000
Employee Costs0
Number Of Employees1
EBITDA*2,484,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023
Tangible Assets0
Intangible Assets0
Investments & Other12,144,000
Debtors (Due After 1 year)0
Total Fixed Assets12,144,000
Stock & work in progress0
Trade Debtors0
Group Debtors16,000
Misc Debtors0
Cash0
misc current assets0
total current assets16,000
total assets12,160,000
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts10,277,000
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities10,277,000
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities10,277,000
net assets1,883,000
total shareholders funds1,883,000
May 2023
Operating Activities
Operating Profit2,484,000
Depreciation0
Amortisation0
Tax-621,000
Stock0
Debtors16,000
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations1,847,000
Investing Activities
capital expenditure0
Change in Investments12,144,000
cash flow from investments-12,144,000
Financing Activities
Bank loans0
Group/Directors Accounts10,277,000
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue20,000
interest0
cash flow from financing10,297,000
cash and cash equivalents
cash0
overdraft0
change in cash0

marston technology investments 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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Marston Technology Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marston technology investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.

marston technology investments limited Ownership

MARSTON TECHNOLOGY INVESTMENTS LIMITED group structure

Marston Technology Investments Limited has 1 subsidiary company.

Ultimate parent company

2 parents

MARSTON TECHNOLOGY INVESTMENTS LIMITED

13803060

1 subsidiary

MARSTON TECHNOLOGY INVESTMENTS LIMITED Shareholders

marston technologies limited 40%
behzad heravi 30%
adrian sutton 30%

marston technology investments limited directors

Marston Technology Investments Limited currently has 5 directors. The longest serving directors include Mr Richard Anderson (Dec 2021) and Mr Michael Watson (Dec 2021).

officercountryagestartendrole
Mr Richard AndersonUnited Kingdom57 years Dec 2021- Director
Mr Michael WatsonUnited Kingdom61 years Dec 2021- Director
Mr Richard AndersonUnited Kingdom57 years Dec 2021- Director
Mr Stephen CallaghanUnited Kingdom63 years May 2022- Director
Mr Martin JohnsonUnited Kingdom51 years Aug 2023- Director

P&L

May 2023

turnover

99k

0%

operating profit

2.5m

0%

gross margin

20.6%

0%

turnover

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

Balance Sheet

May 2023

net assets

1.9m

0%

total assets

12.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

marston technology investments limited company details

company number

13803060

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

December 2021

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

12th floor one america square, london, EC3N 2LS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

SQUIRE PATTON BOGGS (UK) LLP

marston technology investments 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 marston technology investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

marston technology investments limited Companies House Filings - See Documents

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