marson pbsa ltd

marson pbsa ltd Company Information

Share MARSON PBSA LTD
Live 
StartupMicro

Company Number

13877695

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

marson property ltd

Group Structure

View All

Contact

Registered Address

c/o marson property ltd 15-16, margaret street, london, W1W 8RW

Website

-

marson pbsa ltd Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of MARSON PBSA LTD at £27.5k based on a Turnover of £9k and 3.07x industry multiple (adjusted for size and gross margin).

marson pbsa ltd Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of MARSON PBSA LTD at £7.1m based on an EBITDA of £1.1m and a 6.63x industry multiple (adjusted for size and gross margin).

marson pbsa ltd Estimated Valuation

£371.5k

Pomanda estimates the enterprise value of MARSON PBSA LTD at £371.5k based on Net Assets of £221.9k and 1.67x industry multiple (adjusted for liquidity).

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Marson Pbsa Ltd Overview

Marson Pbsa Ltd is a live company located in london, W1W 8RW with a Companies House number of 13877695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is marson property ltd with a 100% stake. Marson Pbsa Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.

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Marson Pbsa Ltd Health Check

Pomanda's financial health check has awarded Marson Pbsa Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9k, make it smaller than the average company (£1m)

£9k - Marson Pbsa Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marson Pbsa Ltd

- - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Marson Pbsa Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 11925.3% make it more profitable than the average company (22.9%)

11925.3% - Marson Pbsa Ltd

22.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Marson Pbsa Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Marson Pbsa Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9k, this is less efficient (£196.1k)

£9k - Marson Pbsa Ltd

£196.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marson Pbsa Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 396 days, this is slower than average (34 days)

396 days - Marson Pbsa Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marson Pbsa Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Marson Pbsa Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (67.3%)

98.3% - Marson Pbsa Ltd

67.3% - Industry AVG

MARSON PBSA LTD financials

EXPORTms excel logo

Marson Pbsa Ltd's latest turnover from December 2023 is estimated at £9 thousand and the company has net assets of £221.9 thousand. According to their latest financial statements, we estimate that Marson Pbsa Ltd has 1 employee and maintains cash reserves of £106.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover8,9740
Other Income Or Grants00
Cost Of Sales2,6430
Gross Profit6,3300
Admin Expenses-1,063,808-493,911
Operating Profit1,070,138493,911
Interest Payable904,369377,752
Interest Receivable3,810673
Pre-Tax Profit169,579116,832
Tax-42,395-22,198
Profit After Tax127,18494,634
Dividends Paid00
Retained Profit127,18494,634
Employee Costs35,9510
Number Of Employees10
EBITDA*1,070,138493,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other12,537,70312,534,283
Debtors (Due After 1 year)00
Total Fixed Assets12,537,70312,534,283
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors49,73499,467
Cash106,66938,455
misc current assets00
total current assets156,403137,922
total assets12,694,10612,672,205
Bank overdraft00
Bank loan00
Trade Creditors 2,8740
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities4,344,3144,624,806
total current liabilities4,347,1884,624,806
loans8,125,0007,952,665
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities8,125,0007,952,665
total liabilities12,472,18812,577,471
net assets221,91894,734
total shareholders funds221,91894,734
Dec 2023Dec 2022
Operating Activities
Operating Profit1,070,138493,911
Depreciation00
Amortisation00
Tax-42,395-22,198
Stock00
Debtors-49,73399,467
Creditors2,8740
Accruals and Deferred Income-280,4924,624,806
Deferred Taxes & Provisions00
Cash flow from operations799,8584,997,052
Investing Activities
capital expenditure00
Change in Investments3,42012,534,283
cash flow from investments-3,420-12,534,283
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans172,3357,952,665
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest-900,559-377,079
cash flow from financing-728,2247,575,686
cash and cash equivalents
cash68,21438,455
overdraft00
change in cash68,21438,455

marson pbsa ltd 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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Marson Pbsa Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marson pbsa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

marson pbsa ltd Ownership

MARSON PBSA LTD group structure

Marson Pbsa Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MARSON PBSA LTD

13877695

MARSON PBSA LTD Shareholders

marson property ltd 100%

marson pbsa ltd directors

Marson Pbsa Ltd currently has 2 directors. The longest serving directors include Mr Joel Sofer (Jan 2022) and Mr Joel Sofer (Jan 2022).

officercountryagestartendrole
Mr Joel SoferEngland44 years Jan 2022- Director
Mr Joel SoferEngland44 years Jan 2022- Director

P&L

December 2023

turnover

9k

0%

operating profit

1.1m

0%

gross margin

70.6%

0%

turnover

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

Balance Sheet

December 2023

net assets

221.9k

+1.34%

total assets

12.7m

0%

cash

106.7k

+1.77%

net assets

Total assets minus all liabilities

Similar Companies

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marson pbsa ltd company details

company number

13877695

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o marson property ltd 15-16, margaret street, london, W1W 8RW

Bank

-

Legal Advisor

-

marson pbsa 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 found 2 charges/mortgages relating to marson pbsa ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

marson pbsa 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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marson pbsa ltd Companies House Filings - See Documents

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