marks and spencer (a2b) limited

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marks and spencer (a2b) limited Company Information

Share MARKS AND SPENCER (A2B) LIMITED

Company Number

14228803

Shareholders

marks & spencer group p.l.c.

Group Structure

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Industry

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

 

Registered Address

waterside house, 35 north wharf road, london, W2 1NW

Website

-

marks and spencer (a2b) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKS AND SPENCER (A2B) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

marks and spencer (a2b) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKS AND SPENCER (A2B) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

marks and spencer (a2b) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKS AND SPENCER (A2B) LIMITED at £0 based on Net Assets of £-27.7m and 1.31x industry multiple (adjusted for liquidity).

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Marks And Spencer (a2b) Limited Overview

Marks And Spencer (a2b) Limited is a live company located in london, W2 1NW with a Companies House number of 14228803. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is marks & spencer group p.l.c. with a 100% stake. Marks And Spencer (a2b) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Marks And Spencer (a2b) Limited Health Check

There is insufficient data available to calculate a health check for Marks And Spencer (A2B) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

employees

Employees

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

- - Marks And Spencer (a2b) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer (a2b) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (68.7%)

- - Marks And Spencer (a2b) Limited

- - Industry AVG

MARKS AND SPENCER (A2B) LIMITED financials

EXPORTms excel logo

Marks And Spencer (A2B) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£27.7 million. According to their latest financial statements, we estimate that Marks And Spencer (A2B) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable20,322,0007,363,000
Interest Receivable
Pre-Tax Profit-20,322,000-7,363,000
Tax
Profit After Tax-20,322,000-7,363,000
Dividends Paid
Retained Profit-20,322,000-7,363,000
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023
Tangible Assets284,547,000284,547,000
Intangible Assets
Investments & Other284,547,000284,547,000
Debtors (Due After 1 year)
Total Fixed Assets284,547,000284,547,000
Stock & work in progress
Trade Debtors
Group Debtors1,575,000
Misc Debtors
Cash
misc current assets
total current assets1,575,000
total assets286,122,000284,547,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities211,601,000191,278,000
total current liabilities211,601,000191,278,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities102,206,000100,632,000
provisions
total long term liabilities102,206,000100,632,000
total liabilities313,807,000291,910,000
net assets-27,685,000-7,363,000
total shareholders funds-27,685,000-7,363,000
Mar 2024Apr 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1,575,000
Creditors
Accruals and Deferred Income20,323,000191,278,000
Deferred Taxes & Provisions
Cash flow from operations18,748,000191,278,000
Investing Activities
capital expenditure-284,547,000
Change in Investments284,547,000
cash flow from investments-569,094,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,574,000100,632,000
share issue
interest-20,322,000-7,363,000
cash flow from financing-18,748,00093,269,000
cash and cash equivalents
cash
overdraft
change in cash

marks and spencer (a2b) 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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Marks And Spencer (a2b) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marks and spencer (a2b) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W 2 area or any other competitors across 12 key performance metrics.

marks and spencer (a2b) limited Ownership

MARKS AND SPENCER (A2B) LIMITED group structure

Marks And Spencer (A2B) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MARKS AND SPENCER (A2B) LIMITED

14228803

1 subsidiary

MARKS AND SPENCER (A2B) LIMITED Shareholders

marks & spencer group p.l.c. 100%

marks and spencer (a2b) limited directors

Marks And Spencer (A2B) Limited currently has 2 directors. The longest serving directors include Mr Nick Folland (Jul 2022) and Mr Jeremy Townsend (Jan 2023).

officercountryagestartendrole
Mr Nick FollandEngland59 years Jul 2022- Director
Mr Jeremy Townsend61 years Jan 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-27.7m

+2.76%

total assets

286.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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marks and spencer (a2b) limited company details

company number

14228803

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

July 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

waterside house, 35 north wharf road, london, W2 1NW

Bank

-

Legal Advisor

-

marks and spencer (a2b) 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 marks and spencer (a2b) limited.

marks and spencer (a2b) 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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marks and spencer (a2b) limited Companies House Filings - See Documents

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