j marr holdings limited
j marr holdings limited Company Information
Company Number
14096666
Website
-Registered Address
unit 18, langthwaite business park, south kirkby, west yorkshire, WF9 3AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
charles roger marr 32.8%
polly anna marr 31.5%
View Allj marr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J MARR HOLDINGS LIMITED at £72.4m based on a Turnover of £27.5m and 2.63x industry multiple (adjusted for size and gross margin).
j marr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J MARR HOLDINGS LIMITED at £48.1m based on an EBITDA of £4.8m and a 10.07x industry multiple (adjusted for size and gross margin).
j marr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J MARR HOLDINGS LIMITED at £36.2m based on Net Assets of £19.4m and 1.86x industry multiple (adjusted for liquidity).
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J Marr Holdings Limited Overview
J Marr Holdings Limited is a live company located in south kirkby, WF9 3AP with a Companies House number of 14096666. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is charles roger marr with a 32.8% stake. J Marr Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £27.5m with unknown growth in recent years.
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J Marr Holdings Limited Health Check
Pomanda's financial health check has awarded J Marr Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £25.3m, make it larger than the average company (£18.1m)
£25.3m - J Marr Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J Marr Holdings Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a lower cost of product (35.2%)
58.2% - J Marr Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.1%)
15.9% - J Marr Holdings Limited
5.1% - Industry AVG
Employees
with 139 employees, this is above the industry average (104)
139 - J Marr Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£41.3k)
£43.1k - J Marr Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£178.9k)
£182.3k - J Marr Holdings Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - J Marr Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (47 days)
85 days - J Marr Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (40 days)
31 days - J Marr Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - J Marr Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (68.7%)
31.2% - J Marr Holdings Limited
68.7% - Industry AVG
J MARR HOLDINGS LIMITED financials
J Marr Holdings Limited's latest turnover from December 2023 is £27.5 million and the company has net assets of £19.4 million. According to their latest financial statements, J Marr Holdings Limited has 166 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 27,548,890 | 25,333,103 | 22,510,902 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 11,362,617 | 10,585,720 | 7,803,215 |
| Gross Profit | 16,186,273 | 14,747,383 | 14,707,687 |
| Admin Expenses | 12,999,234 | 10,730,257 | 10,626,669 |
| Operating Profit | 3,187,039 | 4,017,126 | 4,081,018 |
| Interest Payable | 14,058 | 41,431 | 83,021 |
| Interest Receivable | 115 | 0 | 31,362 |
| Pre-Tax Profit | 3,173,096 | 17,892,505 | 3,532,790 |
| Tax | -553,563 | 652,803 | -1,322,630 |
| Profit After Tax | 2,619,533 | 18,545,308 | 2,210,160 |
| Dividends Paid | 0 | 23,542,498 | 0 |
| Retained Profit | 2,619,533 | -4,997,190 | 2,210,160 |
| Employee Costs | 7,325,066 | 5,991,267 | 5,145,845 |
| Number Of Employees | 166 | 139 | 131 |
| EBITDA* | 4,776,461 | 6,289,583 | 6,253,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 14,968,843 | 14,381,937 | 22,444,077 |
| Intangible Assets | -228,809 | -347,925 | 0 |
| Investments & Other | 751,000 | 751,000 | 1,752,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,491,034 | 14,785,012 | 24,196,077 |
| Stock & work in progress | 2,641,831 | 910,670 | 1,145,644 |
| Trade Debtors | 3,569,558 | 3,348,846 | 2,917,973 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 921,296 | 2,034,213 | 786,519 |
| Cash | 2,944,174 | 3,526,045 | 2,918,827 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,076,859 | 9,819,774 | 7,768,963 |
| total assets | 25,567,893 | 24,604,786 | 31,965,040 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 867,222 | 2,480,307 | 753,602 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 213,104 | 428,362 | 596,360 |
| other current liabilities | 2,537,990 | 1,608,599 | 2,022,634 |
| total current liabilities | 3,618,316 | 4,517,268 | 3,372,596 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 192,378 | 939,555 |
| Accruals and Deferred Income | 0 | 0 | 144,609 |
| other liabilities | 0 | 0 | 1,284,390 |
| provisions | 2,535,789 | 2,824,885 | 3,902,895 |
| total long term liabilities | 2,544,789 | 3,160,513 | 6,528,015 |
| total liabilities | 6,163,105 | 7,677,781 | 9,900,611 |
| net assets | 19,404,788 | 16,927,005 | 22,064,429 |
| total shareholders funds | 19,404,788 | 16,927,005 | 22,064,429 |
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3,187,039 | 4,017,126 | 4,081,018 |
| Depreciation | 1,487,206 | 1,688,130 | 1,836,584 |
| Amortisation | 102,216 | 584,327 | 335,455 |
| Tax | -553,563 | 652,803 | -1,322,630 |
| Stock | 1,496,187 | -234,974 | 1,145,644 |
| Debtors | 786,362 | 1,678,567 | 3,704,492 |
| Creditors | 113,620 | 1,726,705 | 753,602 |
| Accruals and Deferred Income | 370,747 | -558,644 | 2,167,243 |
| Deferred Taxes & Provisions | -1,367,106 | -1,078,010 | 3,902,895 |
| Cash flow from operations | 1,057,610 | 5,588,844 | 6,904,031 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | -1,001,000 | -1,001,000 | 1,752,000 |
| cash flow from investments | 1,001,000 | 1,001,000 | -1,752,000 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,322,811 | -915,175 | 1,535,915 |
| other long term liabilities | -1,284,390 | -1,284,390 | 1,284,390 |
| share issue | |||
| interest | -13,943 | -41,431 | -51,659 |
| cash flow from financing | -7,900,318 | -2,381,230 | 22,622,915 |
| cash and cash equivalents | |||
| cash | 25,347 | 607,218 | 2,918,827 |
| overdraft | 0 | 0 | 0 |
| change in cash | 25,347 | 607,218 | 2,918,827 |
j marr holdings limited Credit Report and Business Information
J Marr Holdings Limited Competitor Analysis
Perform a competitor analysis for j marr holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WF9 area or any other competitors across 12 key performance metrics.
j marr holdings limited Ownership
J MARR HOLDINGS LIMITED group structure
J Marr Holdings Limited has 1 subsidiary company.
j marr holdings limited directors
J Marr Holdings Limited currently has 6 directors. The longest serving directors include Mr Philip Marr (May 2022) and Miss Annabelle Marr (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Marr | England | 40 years | May 2022 | - | Director |
| Miss Annabelle Marr | United Kingdom | 41 years | Oct 2022 | - | Director |
| Mrs Bridget Marr | England | 63 years | Oct 2022 | - | Director |
| Mr Christopher Williamson | England | 44 years | Oct 2022 | - | Director |
| Mrs Polly Metcalfe | England | 38 years | Oct 2022 | - | Director |
| Mr Charles Marr | England | 64 years | Oct 2022 | - | Director |
P&L
December 2023turnover
27.5m
+22%
operating profit
3.2m
-22%
gross margin
58.8%
-10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.4m
-0.12%
total assets
25.6m
-0.2%
cash
2.9m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
j marr holdings limited company details
company number
14096666
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 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KIRK NEWSHOLME
address
unit 18, langthwaite business park, south kirkby, west yorkshire, WF9 3AP
Bank
-
Legal Advisor
-
j marr 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 2 charges/mortgages relating to j marr holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j marr holdings limited Companies House Filings - See Documents
| date | description | view/download |
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