marsham capital ltd
marsham capital ltd Company Information
Company Number
14850254
Website
-Registered Address
marsham manor 7 marsham lane, gerrards cross, SL9 8AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
sarah jane fitzpatrick 50%
clifford henry andrew fitzpatrick 50%
marsham capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHAM CAPITAL LTD at £303.9k based on a Turnover of £128.7k and 2.36x industry multiple (adjusted for size and gross margin).
marsham capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHAM CAPITAL LTD at £0 based on an EBITDA of £-5.6k and a 5.01x industry multiple (adjusted for size and gross margin).
marsham capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHAM CAPITAL LTD at £0 based on Net Assets of £-5.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marsham Capital Ltd Overview
Marsham Capital Ltd is a live company located in gerrards cross, SL9 8AE with a Companies House number of 14850254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2023, it's largest shareholder is sarah jane fitzpatrick with a 50% stake. Marsham Capital Ltd is a new, micro sized company, Pomanda has estimated its turnover at £128.7k with unknown growth in recent years.
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Marsham Capital Ltd Health Check
Pomanda's financial health check has awarded Marsham Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£1.1m)
- Marsham Capital Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marsham Capital Ltd
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.3%)
- Marsham Capital Ltd
75.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (29.7%)
- Marsham Capital Ltd
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Marsham Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Marsham Capital Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£202k)
- Marsham Capital Ltd
£202k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (30 days)
- Marsham Capital Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1177 days, this is slower than average (36 days)
- Marsham Capital Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marsham Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marsham Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (67.6%)
102.1% - Marsham Capital Ltd
67.6% - Industry AVG
MARSHAM CAPITAL LTD financials
Marsham Capital Ltd's latest turnover from May 2024 is estimated at £128.7 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Marsham Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 259,700 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 259,700 |
| Stock & work in progress | 0 |
| Trade Debtors | 11,339 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 11,339 |
| total assets | 271,039 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 276,400 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 276,400 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 283 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 283 |
| total liabilities | 276,683 |
| net assets | -5,644 |
| total shareholders funds | -5,644 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 11,339 |
| Creditors | 276,400 |
| Accruals and Deferred Income | 283 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
marsham capital ltd Credit Report and Business Information
Marsham Capital Ltd Competitor Analysis
Perform a competitor analysis for marsham capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
marsham capital ltd Ownership
MARSHAM CAPITAL LTD group structure
Marsham Capital Ltd has no subsidiary companies.
Ultimate parent company
MARSHAM CAPITAL LTD
14850254
marsham capital ltd directors
Marsham Capital Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Fitzpatrick (May 2023) and Mr Clifford Fitzpatrick (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Fitzpatrick | 64 years | May 2023 | - | Director | |
| Mr Clifford Fitzpatrick | England | 63 years | May 2023 | - | Director |
P&L
May 2024turnover
128.7k
0%
operating profit
-5.6k
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-5.6k
0%
total assets
271k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marsham capital ltd company details
company number
14850254
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.
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
PARRY AND PARRY LIMITED
auditor
-
address
marsham manor 7 marsham lane, gerrards cross, SL9 8AE
Bank
-
Legal Advisor
-
marsham capital 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 did not find charges/mortgages relating to marsham capital ltd.
marsham capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
