robert matthew johnson marshall limited
robert matthew johnson marshall limited Company Information
Company Number
SC590803
Next Accounts
Dec 2025
Shareholders
alexander morrison
alexander peter morrison
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
80/3 commercial street, edinburgh, EH6 6LX
Website
www.rmjm.comrobert matthew johnson marshall limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MATTHEW JOHNSON MARSHALL LIMITED at £5.7m based on a Turnover of £5.9m and 0.97x industry multiple (adjusted for size and gross margin).
robert matthew johnson marshall limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MATTHEW JOHNSON MARSHALL LIMITED at £1.6m based on an EBITDA of £385.4k and a 4.06x industry multiple (adjusted for size and gross margin).
robert matthew johnson marshall limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MATTHEW JOHNSON MARSHALL LIMITED at £0 based on Net Assets of £-1.1m and 1.31x industry multiple (adjusted for liquidity).
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Robert Matthew Johnson Marshall Limited Overview
Robert Matthew Johnson Marshall Limited is a live company located in edinburgh, EH6 6LX with a Companies House number of SC590803. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is alexander morrison with a 69% stake. Robert Matthew Johnson Marshall Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Robert Matthew Johnson Marshall Limited Health Check
Pomanda's financial health check has awarded Robert Matthew Johnson Marshall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£19.1m)
- Robert Matthew Johnson Marshall Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (11.7%)
- Robert Matthew Johnson Marshall Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Robert Matthew Johnson Marshall Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.6%)
- Robert Matthew Johnson Marshall Limited
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (105)
- Robert Matthew Johnson Marshall Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Robert Matthew Johnson Marshall Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £393.7k, this is more efficient (£190.5k)
- Robert Matthew Johnson Marshall Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Matthew Johnson Marshall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (43 days)
- Robert Matthew Johnson Marshall Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Matthew Johnson Marshall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Robert Matthew Johnson Marshall Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (68.7%)
128.2% - Robert Matthew Johnson Marshall Limited
68.7% - Industry AVG
ROBERT MATTHEW JOHNSON MARSHALL LIMITED financials
Robert Matthew Johnson Marshall Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Robert Matthew Johnson Marshall Limited has 15 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 72,107 | 203,856 | 123,417 | 22,165 | 147,150 | |
| Group Debtors | 53,796 | |||||
| Misc Debtors | 391 | 100 | ||||
| Cash | 43,725 | 45,660 | 763 | 3,647 | 2,558 | 646 |
| misc current assets | 159,467 | |||||
| total current assets | 43,725 | 117,767 | 204,619 | 127,064 | 78,910 | 307,363 |
| total assets | 4,043,725 | 4,117,767 | 4,204,619 | 4,127,064 | 4,078,910 | 4,307,363 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,796,945 | 1,594,957 | 56,104 | 6,550 | ||
| Group/Directors Accounts | 1,144,957 | 756,166 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 386,535 | 494,654 | ||||
| total current liabilities | 1,796,945 | 1,594,957 | 1,144,957 | 756,166 | 442,639 | 501,204 |
| loans | 3,387,143 | 3,654,841 | 4,199,618 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,515,567 | 4,774,501 | 5,070,324 | |||
| provisions | ||||||
| total long term liabilities | 3,387,143 | 3,654,841 | 4,199,618 | 4,515,567 | 4,774,501 | 5,070,324 |
| total liabilities | 5,184,088 | 5,249,798 | 5,344,575 | 5,271,733 | 5,217,140 | 5,571,528 |
| net assets | -1,140,363 | -1,132,031 | -1,139,956 | -1,144,669 | -1,138,230 | -1,264,165 |
| total shareholders funds | -1,140,363 | -1,132,031 | -1,139,956 | -1,144,669 | -1,138,230 | -1,264,165 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -72,107 | -131,749 | 80,439 | 47,065 | -70,898 | 147,250 |
| Creditors | 201,988 | 1,594,957 | -56,104 | 49,554 | 6,550 | |
| Accruals and Deferred Income | -386,535 | -108,119 | 494,654 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 4,000,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,144,957 | 388,791 | 756,166 | |||
| Other Short Term Loans | ||||||
| Long term loans | -267,698 | -544,777 | 4,199,618 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,515,567 | -258,934 | -295,823 | 5,070,324 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,935 | 44,897 | -2,884 | 1,089 | 1,912 | 646 |
| overdraft | ||||||
| change in cash | -1,935 | 44,897 | -2,884 | 1,089 | 1,912 | 646 |
robert matthew johnson marshall limited Credit Report and Business Information
Robert Matthew Johnson Marshall Limited Competitor Analysis
Perform a competitor analysis for robert matthew johnson marshall limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH6 area or any other competitors across 12 key performance metrics.
robert matthew johnson marshall limited Ownership
ROBERT MATTHEW JOHNSON MARSHALL LIMITED group structure
Robert Matthew Johnson Marshall Limited has 4 subsidiary companies.
Ultimate parent company
ROBERT MATTHEW JOHNSON MARSHALL LIMITED
SC590803
4 subsidiaries
robert matthew johnson marshall limited directors
Robert Matthew Johnson Marshall Limited currently has 2 directors. The longest serving directors include Sir Alexander Morrison (Mar 2018) and Mr Alexander Morrison (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Alexander Morrison | 77 years | Mar 2018 | - | Director | |
| Mr Alexander Morrison | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
March 2024turnover
5.9m
+169%
operating profit
385.4k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1m
+0.01%
total assets
4m
-0.02%
cash
43.7k
-0.04%
net assets
Total assets minus all liabilities
robert matthew johnson marshall limited company details
company number
SC590803
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
80/3 commercial street, edinburgh, EH6 6LX
Bank
-
Legal Advisor
-
robert matthew johnson marshall 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 robert matthew johnson marshall limited.
robert matthew johnson marshall 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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robert matthew johnson marshall limited Companies House Filings - See Documents
| date | description | view/download |
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