marriotts consultancy llp
marriotts consultancy llp Company Information
Group Structure
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Industry
Registered Address
suite 1d, widford business centre, chelmsford, essex, CM1 3AG
Website
www.marriottsassociates.commarriotts consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of MARRIOTTS CONSULTANCY LLP at £0 based on a Turnover of £79.5k and 0x industry multiple (adjusted for size and gross margin).
marriotts consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of MARRIOTTS CONSULTANCY LLP at £0 based on an EBITDA of £-127.7k and a 0x industry multiple (adjusted for size and gross margin).
marriotts consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of MARRIOTTS CONSULTANCY LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Marriotts Consultancy Llp Overview
Marriotts Consultancy Llp is a live company located in chelmsford, CM1 3AG with a Companies House number of OC339185. Founded in August 2008, it's largest shareholder is unknown. Marriotts Consultancy Llp is a established, micro sized company, Pomanda has estimated its turnover at £79.5k with unknown growth in recent years.
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Marriotts Consultancy Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MARRIOTTS CONSULTANCY LLP financials
Marriotts Consultancy Llp's latest turnover from October 2023 is £79.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Marriotts Consultancy Llp has no employees and maintains cash reserves of £746 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,482 | 125,249 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,167 | 7,918 | |||||||||||||
| Gross Profit | 21,315 | 117,331 | |||||||||||||
| Admin Expenses | 155,084 | 115,679 | |||||||||||||
| Operating Profit | -133,769 | 1,652 | |||||||||||||
| Interest Payable | 581 | 300 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -134,350 | 1,352 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -134,350 | 1,352 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -134,350 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -127,660 | 22,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,326 | 24,435 | 32,580 | 43,441 | 57,921 | 13,829 | 7,364 | 2,682 | 3,576 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,326 | 24,435 | 32,580 | 43,441 | 57,921 | 13,829 | 7,364 | 2,682 | 3,576 | ||||||
| Stock & work in progress | 37,000 | 89,750 | 111,250 | 81,250 | 114,300 | 112,850 | 133,450 | 62,084 | 24,584 | 60,929 | 156,851 | 230,829 | |||
| Trade Debtors | 129,432 | 172,821 | 145,039 | 121,630 | 65,910 | 71,914 | 30,676 | 30,676 | 192,789 | 189,716 | 203,288 | 284,793 | 354,326 | 369,074 | 244,426 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 207,870 | 178,229 | 73,077 | 108,598 | 113,160 | 201,847 | 73,600 | 54,899 | |||||||
| Cash | 746 | 82 | 29 | 1,861 | 806 | 1,557 | 2,419 | 2,039 | 6,845 | 98 | 1,418 | 8,721 | 485 | 164 | |
| misc current assets | 1 | ||||||||||||||
| total current assets | 375,049 | 440,882 | 329,395 | 313,339 | 294,176 | 388,168 | 240,145 | 149,698 | 224,218 | 189,814 | 264,217 | 443,062 | 593,876 | 369,559 | 244,590 |
| total assets | 393,375 | 465,317 | 361,975 | 356,780 | 352,097 | 401,997 | 247,509 | 152,380 | 227,794 | 189,814 | 264,217 | 443,062 | 593,876 | 369,559 | 244,590 |
| Bank overdraft | 1,050 | 1,050 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,973 | 34,975 | 227,794 | 189,814 | 263,487 | 443,062 | 593,876 | 369,559 | 244,590 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 393,375 | 465,317 | 361,975 | 356,780 | 347,523 | 401,997 | 211,486 | 116,355 | 730 | ||||||
| total current liabilities | 393,375 | 465,317 | 361,975 | 356,780 | 347,523 | 401,997 | 247,509 | 152,380 | 227,794 | 189,814 | 264,217 | 443,062 | 593,876 | 369,559 | 244,590 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 393,375 | 465,317 | 361,975 | 356,780 | 347,523 | 401,997 | 247,509 | 152,380 | 227,794 | 189,814 | 264,217 | 443,062 | 593,876 | 369,559 | 244,590 |
| net assets | 4,574 | ||||||||||||||
| total shareholders funds | 4,574 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -133,769 | 1,652 | |||||||||||||
| Depreciation | 6,109 | 8,145 | 10,861 | 14,480 | 21,005 | 4,610 | 2,753 | 894 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -52,750 | -21,500 | 30,000 | -33,050 | 1,450 | -20,600 | 71,366 | 37,500 | 24,584 | -60,929 | -95,922 | -73,978 | 230,829 | ||
| Debtors | -13,748 | 132,934 | -12,112 | 51,158 | -94,691 | 169,485 | 18,701 | -107,214 | 3,073 | -13,572 | -81,505 | -69,533 | -14,748 | 124,648 | 244,426 |
| Creditors | -34,973 | -2 | -192,819 | 37,980 | -73,673 | -179,575 | -150,814 | 224,317 | 124,969 | 244,590 | |||||
| Accruals and Deferred Income | -71,942 | 103,342 | 5,195 | 9,257 | -54,474 | 190,511 | 95,131 | 116,355 | -730 | 730 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -133,104 | 61,424 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -581 | -300 | |||||||||||||
| cash flow from financing | 133,769 | 4,274 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 664 | 53 | -1,832 | 1,055 | -751 | -862 | 380 | -4,806 | 6,747 | 98 | -1,418 | -7,303 | 8,236 | 321 | 164 |
| overdraft | -1,050 | 1,050 | |||||||||||||
| change in cash | 664 | 53 | -1,832 | 1,055 | -751 | 188 | 380 | -5,856 | 6,747 | 98 | -1,418 | -7,303 | 8,236 | 321 | 164 |
marriotts consultancy llp Credit Report and Business Information
Marriotts Consultancy Llp Competitor Analysis
Perform a competitor analysis for marriotts consultancy llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
marriotts consultancy llp Ownership
MARRIOTTS CONSULTANCY LLP group structure
Marriotts Consultancy Llp has no subsidiary companies.
Ultimate parent company
MARRIOTTS CONSULTANCY LLP
OC339185
marriotts consultancy llp directors
Marriotts Consultancy Llp currently has 6 directors. The longest serving directors include Mr Brian Hallett (Aug 2008) and Mr James Hallett (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hallett | England | 71 years | Aug 2008 | - | LLP Designated Member |
| Mr James Hallett | England | 44 years | Aug 2008 | - | LLP Designated Member |
| Miss Francesca Oldfield | 34 years | Sep 2008 | - | LLP Designated Member | |
| Mr Thomas Johnson | England | 45 years | Sep 2008 | - | LLP Designated Member |
| Mr Craig Buckley Turpin | 35 years | Sep 2008 | - | LLP Designated Member | |
| Mrs Deborah Howe | England | 66 years | Sep 2008 | - | LLP Designated Member |
P&L
October 2023turnover
79.5k
0%
operating profit
-133.8k
0%
gross margin
26.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
393.4k
-0.15%
cash
746
+8.1%
net assets
Total assets minus all liabilities
Similar Companies
marriotts consultancy llp company details
company number
OC339185
Type
Other
industry
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
marriotts associates llp (February 2015)
accountant
MARRIOTTS CONSULTANCY
auditor
-
address
suite 1d, widford business centre, chelmsford, essex, CM1 3AG
Bank
-
Legal Advisor
-
marriotts consultancy llp Charges & Mortgages
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marriotts consultancy llp Capital Raised & Share Issues BETA
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marriotts consultancy llp Companies House Filings - See Documents
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