marble bar asset management llp

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marble bar asset management llp Company Information

Share MARBLE BAR ASSET MANAGEMENT LLP

Company Number

OC332989

Shareholders

-

Group Structure

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Industry

Registered Address

7th floor, south block, 55 baker street, london, england, W1U 8EW

marble bar asset management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE BAR ASSET MANAGEMENT LLP at £0 based on a Turnover of £25.1m and 0x industry multiple (adjusted for size and gross margin).

marble bar asset management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE BAR ASSET MANAGEMENT LLP at £0 based on an EBITDA of £-4.8m and a 0x industry multiple (adjusted for size and gross margin).

marble bar asset management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE BAR ASSET MANAGEMENT LLP at £0 based on Net Assets of £29.5m and 0x industry multiple (adjusted for liquidity).

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Marble Bar Asset Management Llp Overview

Marble Bar Asset Management Llp is a live company located in london, W1U 8EW with a Companies House number of OC332989. Founded in November 2007, it's largest shareholder is unknown. Marble Bar Asset Management Llp is a established, large sized company, Pomanda has estimated its turnover at £25.1m with healthy growth in recent years.

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Marble Bar Asset Management Llp Health Check

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MARBLE BAR ASSET MANAGEMENT LLP financials

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Marble Bar Asset Management Llp's latest turnover from December 2023 is £25.1 million and the company has net assets of £29.5 million. According to their latest financial statements, Marble Bar Asset Management Llp has 57 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover25,148,09752,603,59118,680,32119,646,60013,308,86111,445,77412,422,4084,712,09112,435,8509,710,12310,740,91610,125,28115,811,75717,443,18531,001,348
Other Income Or Grants
Cost Of Sales138,889128,146322,08818,68613,084-394,7373,1041,680,8403,291,4291,656,0961,047,2213,656,2804,609,5739,553,887
Gross Profit25,009,20852,475,44518,358,23319,627,91513,295,77711,840,51012,422,4084,708,98610,755,0106,418,6949,084,8209,078,06012,155,47712,833,61221,447,461
Admin Expenses29,890,27048,890,42421,218,47419,132,34312,872,7207,673,0464,333,6666,231,5694,926,4228,495,89619,828,70036,602,63423,295,21433,601,461198,102,574
Operating Profit-4,881,0623,585,021-2,860,241495,572423,0574,167,4648,088,742-1,522,5835,828,588-2,077,202-10,743,880-27,524,574-11,139,737-20,767,849-176,655,113
Interest Payable
Interest Receivable6,1387,99527,11313,79432,59343,62947,32637,34294,44247,54218,57744,932
Pre-Tax Profit-4,866,4823,931,093-2,860,241495,572431,0534,673,84411,379,416-1,162,5026,789,913-2,029,875-10,706,538-27,430,132-11,092,194-20,749,272-176,610,180
Tax
Profit After Tax-4,866,4823,931,093-2,860,241495,572431,0534,673,84411,379,416-1,162,5026,789,913-2,029,875-10,706,538-27,430,132-11,092,194-20,749,272-176,610,180
Dividends Paid
Retained Profit-10,706,538-28,779,955-13,394,154-1,8581,284
Employee Costs10,047,57510,959,9456,919,6795,309,1232,784,0371,984,051646,793696,8801,163,9434,253,4943,464,5253,980,7263,363,3155,511,7966,747,545
Number Of Employees574841242515658232533295468
EBITDA*-4,845,7643,613,413-2,827,309556,503472,4874,211,3248,096,406-1,203,6326,183,539-1,700,806-4,597,239-12,711,8543,751,365-13,638,616-152,989,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets115,868114,333126,907114,550130,842186,602101,92381,483697,3301,064,8521,118,4871,396,7231,691,6151,681,8372,270,363
Intangible Assets12,656,60139,852,23352,351,84872,548,302
Investments & Other41,43641,43640,1616,759,1396,262,6117,088,6647,428,0856,319,7206,710,5696,420,1736,194,1924,819,950
Debtors (Due After 1 year)
Total Fixed Assets157,305155,770167,068114,550130,842186,6036,861,0626,344,0947,785,9948,492,9387,438,20820,763,89347,964,02260,227,87879,638,616
Stock & work in progress
Trade Debtors7,810,77336,517,8026,547,79110,640,1823,663,5892,009,5693,963,522512,960110,183840,0501,325,9441,247,671180,5333,628,088562,937
Group Debtors16,064594,686325,652583,73241,1291,407,2322,898,76517,1893,8543,2123,096286,924
Misc Debtors1,456,414996,777796,787599,561692,011788,676983,2171,543,5351,724,4691,541,8172,365,0051,775,1361,899,1321,904,14210,464,728
Cash6,148,7114,592,5414,771,8882,302,3803,492,0407,421,8503,937,4663,448,7045,206,6851,558,826737,3602,531,9632,678,4452,487,4618,800,308
misc current assets24,437,53819,340,85323,873,09220,305,46817,862,17918,338,91517,048,81686,213,72079,429,86080,544,25860,296,36749,989,07819,540,63619,338,659168,308,621
total current assets39,853,43861,447,97436,005,62234,442,27826,035,47329,142,74325,933,02291,760,05087,878,42987,383,71764,741,86555,547,70324,301,96027,361,447188,423,519
total assets40,010,74361,603,74536,172,69134,556,82826,166,31529,329,34632,794,08498,104,14495,664,42495,876,65572,180,07276,311,59772,265,98187,589,324268,062,135
Bank overdraft
Bank loan
Trade Creditors 6,315,22424,709,1775,018,4746,079,2922,135,640226,47578,16724,833200,399178,954254,875221,009181,818699,114193,851
Group/Directors Accounts1,319,0612,185,390423,293584,125147,561108,453149,437335,248731,3472,028,396492,5611,321,555443,9452,532,66512,305,668
other short term finances
hp & lease commitments
other current liabilities2,847,6056,236,1872,489,1561,690,6321,107,799947,3681,404,7051,616,4831,017,5251,760,7032,735,4632,247,9921,367,8121,200,6932,661,916
total current liabilities10,481,89133,130,7557,930,9248,354,0503,391,0011,282,2971,632,3091,976,5641,949,2723,968,0543,482,9003,790,5561,993,5754,432,47315,161,435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,481,89133,130,7557,930,9248,354,0503,391,0011,282,2971,632,3091,976,5641,949,2723,968,0543,482,9003,790,5561,993,5754,432,47315,161,435
net assets29,528,85228,472,99028,241,76726,202,77822,775,31428,047,04931,161,77596,127,58093,715,15291,908,60068,697,17372,521,04170,272,40683,156,852252,900,700
total shareholders funds29,528,85228,472,99028,241,76726,202,77822,775,31428,047,04931,161,77596,127,58093,715,15291,908,60068,697,17372,521,04170,272,40683,156,852252,900,700
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,881,0623,585,021-2,860,241495,572423,0574,167,4648,088,742-1,522,5835,828,588-2,077,202-10,743,880-27,524,574-11,139,737-20,767,849-176,655,113
Depreciation35,29828,39232,93260,93149,42943,8607,663318,951354,951376,396308,221348,217427,241515,821693,241
Amortisation5,838,42014,464,50314,463,8616,613,41222,971,949
Tax
Stock
Debtors-28,247,39130,153,937-4,473,7887,153,1771,299,276-1,564,7622,849,114-1,144,259-2,038,7481,572,494681,476943,784-3,452,449-5,779,26311,314,590
Creditors-18,393,95319,690,704-1,060,8183,943,6521,909,165148,30853,334-175,56621,445-75,92133,86739,190-517,296505,264193,851
Accruals and Deferred Income-3,388,5823,747,031798,524582,833160,431-457,337-211,778598,958-743,178-974,760487,471880,180167,119-1,461,2232,661,916
Deferred Taxes & Provisions
Cash flow from operations1,619,092-3,102,7891,384,185-2,070,1891,242,8065,467,0575,088,847364,0197,500,554-4,323,981-4,757,377-12,736,2686,853,637-8,815,312-161,448,746
Investing Activities
capital expenditure-124,401-29,1211,168,710330,547439,251-266,729-343,719-366,206-1,536,937854,355
Change in Investments1,27640,161-6,759,139496,528-826,053-339,4221,108,365-390,848290,395225,9821,374,2424,819,950
cash flow from investments-1,276-40,1616,634,738-525,6491,994,763669,969-669,114124,119-634,114-592,188-2,911,179-3,965,595
Financing Activities
Bank loans
Group/Directors Accounts-866,3291,762,097-160,832436,56439,108-40,984-185,811-396,099-1,297,0491,535,835-828,994877,610-2,088,720-9,773,00312,305,668
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,055,862231,2232,038,9893,427,464-5,271,735-3,114,725-64,965,8052,412,4281,806,55223,211,4286,882,67031,028,590509,708-169,741,990252,899,416
interest6,1387,99527,11313,79432,59343,62947,32637,34294,44247,54218,57744,932
cash flow from financing195,6711,993,3201,878,1573,864,028-5,224,632-3,128,596-65,137,8222,048,922553,13224,794,5896,091,01832,000,642-1,531,470-179,496,416265,250,016
cash and cash equivalents
cash1,556,169-179,3462,469,507-1,189,660-3,929,8103,484,384488,762-1,757,9813,647,859821,466-1,794,603-146,482190,985-6,312,8488,800,308
overdraft
change in cash1,556,169-179,3462,469,507-1,189,660-3,929,8103,484,384488,762-1,757,9813,647,859821,466-1,794,603-146,482190,985-6,312,8488,800,308

marble bar asset management llp Credit Report and Business Information

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Very High Risk0 - 20
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Marble Bar Asset Management Llp Competitor Analysis

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marble bar asset management llp Ownership

MARBLE BAR ASSET MANAGEMENT LLP group structure

Marble Bar Asset Management Llp has no subsidiary companies.

Ultimate parent company

MARBLE BAR ASSET MANAGEMENT LLP

OC332989

MARBLE BAR ASSET MANAGEMENT LLP Shareholders

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marble bar asset management llp directors

Marble Bar Asset Management Llp currently has 9 directors. The longest serving directors include Mr Hilton Nathanson (Jan 2008) and Mr Adrian Hornzee (Jan 2011).

officercountryagestartendrole
Mr Hilton NathansonEngland55 years Jan 2008- LLP Designated Member
Mr Adrian HornzeeUnited Kingdom45 years Jan 2011- LLP Designated Member
Mr Dimitri KernUnited Kingdom42 years Oct 2013- LLP Member
Mr Jeremy StoneUnited Kingdom48 years Jan 2015- LLP Member
Mr Jeremy BenjaminUnited Kingdom53 years Nov 2018- LLP Member
Mr Jeremy BenjaminUnited Kingdom53 years Nov 2018- LLP Designated Member
Mr Ralph CourtneyUnited Kingdom45 years Aug 2020- LLP Member
Mr Saul BenjaminUnited Kingdom44 years Jan 2025- LLP Member
Mr Martin BenderskyUnited Kingdom53 years Jan 2025- LLP Member

P&L

December 2023

turnover

25.1m

-52%

operating profit

-4.9m

-236%

gross margin

99.5%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

29.5m

+0.04%

total assets

40m

-0.35%

cash

6.1m

+0.34%

net assets

Total assets minus all liabilities

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marble bar asset management llp company details

company number

OC332989

Type

Other

industry

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mbam purchaser llp (January 2008)

efg jasper llp (November 2007)

accountant

-

auditor

BDO LLP

address

7th floor, south block, 55 baker street, london, england, W1U 8EW

Bank

-

Legal Advisor

-

marble bar asset management llp 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 marble bar asset management llp. Currently there are 0 open charges and 2 have been satisfied in the past.

marble bar asset management llp Capital Raised & Share Issues BETA

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marble bar asset management llp Companies House Filings - See Documents

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