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MARSHALLS MONO LIMITED
LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HTCompany Number: 00509579
Incorporation date: 07-Jul-1952
Status: Active
Entity type: Private Limited Company
SIC codes:
23610 Manufacture of concrete products for construction purposes
SUMMARY
This company is 72.4 years old and is currently active. It is controlled by Marshalls Group Limited. The company has positive equity (net assets) of GBP 271.3 million which has decreased from the previous year's figure of GBP 406.3 million. The latest reported revenue figure is GBP 500.4 million which is up 10% on previous year's figure of GBP 441.7 million. The company has 3 active officers (directors or partners) who are or were officers of 87 other companies. The company has no public disputes filed on the Business Disputes Register. There are 6 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 500,402,000 | 79,121,000 | 12,396,000 | 63,086,000 | ||
31-Dec-2018 | GBP | 441,685,000 | 71,851,000 | 12,989,000 | 58,871,000 | ||
31-Dec-2017 | GBP | 400,609,000 | 66,702,000 | 12,021,000 | 55,258,000 | ||
31-Dec-2016 | GBP | 58,954,000 | 10,756,000 | 47,515,000 | |||
31-Dec-2015 | GBP | 369,147,000 | 49,618,000 | 9,079,000 | 38,481,000 | ||
31-Dec-2014 | GBP | 340,696,000 | 40,893,000 | 6,919,000 | 31,563,000 | ||
31-Dec-2013 | GBP | 293,875,000 | 22,669,000 | 1,499,000 | 14,410,000 | ||
31-Dec-2012 | GBP | 298,690,000 | 16,351,000 | 4,873,000 | -8,238,000 | ||
31-Dec-2011 | GBP | 325,250,000 | 21,254,000 | 2,452,000 | 10,574,000 | ||
31-Dec-2010 | GBP | 323,104,000 | 10,998,000 | 2,847,000 | 5,646,000 | ||
31-Dec-2009 | GBP | 311,685,000 | 17,501,000 | 3,710,000 | 10,940,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 153,952,000 | 139,177,000 | 23,110,000 | 150,010,000 | 5,000 | 120,778,000 | 271,329,000 | |
31-Dec-2018 | GBP | 281,411,000 | 108,199,000 | 189,000 | 150,010,000 | 5,000 | 256,029,000 | 406,294,000 | |
31-Dec-2017 | GBP | 235,258,000 | 77,653,000 | 224,000 | 150,010,000 | 5,000 | 197,145,000 | 347,540,000 | |
31-Dec-2016 | GBP | 208,367,000 | 74,434,000 | 259,000 | 150,010,000 | 5,000 | 141,902,000 | 292,523,000 | |
31-Dec-2015 | GBP | 156,988,000 | 70,986,000 | 4,290,000 | 150,010,000 | 5,000 | 94,237,000 | 242,638,000 | |
31-Dec-2014 | GBP | 104,062,000 | 43,000 | 14,000 | 150,010,000 | 5,000 | 55,738,000 | 203,303,000 | |
31-Dec-2013 | GBP | 172,038,000 | 54,239,000 | 15,931,000 | 150,010,000 | 3,728,000 | 169,674,000 | ||
31-Dec-2012 | GBP | 97,578,000 | 46,212,000 | 77,654,000 | 150,010,000 | 5,000 | 1,018,000 | 154,761,000 | |
31-Dec-2011 | GBP | 116,553,000 | 49,211,000 | 114,040,000 | 150,010,000 | 5,000 | 9,256,000 | 162,999,000 | |
31-Dec-2010 | GBP | 4,000 | 108,519,000 | 45,466,000 | 116,097,000 | 150,010,000 | 5,000 | 3,542,000 | 157,285,000 |
31-Dec-2009 | GBP | 130,278,000 | 50,791,000 | 149,772,000 | 150,010,000 | 5,000 | -2,104,000 | 151,639,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2014 | GBP | 89.38% | -15,926,000 | -1,892,296 | -17,818,296 | -9,848,296 |
31-Dec-2013 | GBP | -841.62% | 15,926,000 | -17,818,296 | -1,892,296 | 28,971,704 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Shiv SIBAL | 26 May 2020 | 10 Nov 2024 | 1 - 0 | ||
Resigned | Catherine Elizabeth BAXANDALL | 07 Jul 2008 | 26 May 2020 | Company Secretary | British | 3 - 205 |
Resigned | Ian David BURRELL | 01 Apr 2008 | 07 Jul 2008 | Chartered Accountant | British | 0 - 185 |
Resigned | Elizabeth Ann BLEASE | 06 May 2005 | 01 Apr 2008 | Company Secretary | British | 0 - 133 |
Resigned | Ian David BURRELL | 04 Dec 2003 | 06 May 2005 | Chartered Accountant | British | 0 - 185 |
Resigned | Richard Charles MONRO | 23 Jul 1998 | 04 Dec 2003 | British | 6 - 514 | |
Resigned | David Graham HOLDEN | 08 Jun 1992 | 23 Jul 1998 | British | 0 - 89 | |
Resigned | George Brian TAYLOR | 08 Jun 1992 | British | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Matthew Grant PULLEN | 08 Jan 2024 | Chief Executive | British | 68 - 10 | 1 (1.3%) | |
Active | Simon Gerald BOURNE | 04 Nov 2022 | Chief Operating Officer | British | 6 - 1 | 0 (0.0%) | |
Active | Justin Ashley LOCKWOOD | 26 Jul 2021 | Chief Financial Officer | British | 69 - 6 | 0 (0.0%) | |
Resigned | Jack James CLARKE | 01 Oct 2014 | 01 Apr 2021 | Company Director | British | 0 - 53 | 0 (0.0%) |
Resigned | Martyn COFFEY | 10 Oct 2013 | 29 Feb 2024 | Company Director | British | 0 - 72 | 0 (0.0%) |
Resigned | John Reginald ROBINSON | 10 Dec 2004 | 21 Mar 2005 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | John Reginald ROBINSON | 29 Jun 2004 | 02 Aug 2004 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Dougall John ANDERSON | 29 Jun 2004 | 02 Aug 2004 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Keith ELSEY | 06 May 2004 | 14 May 2004 | Director | British | 0 - 9 | 3 (33.3%) |
Resigned | John Reginald ROBINSON | 06 May 2004 | 14 May 2004 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Keith ELSEY | 28 Jan 2004 | 20 Feb 2004 | Director | British | 0 - 9 | 3 (33.3%) |
Resigned | John Reginald ROBINSON | 28 Jan 2004 | 20 Feb 2004 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | David SARTI | 19 Dec 2003 | 01 Dec 2014 | Company Director | British | 0 - 13 | 0 (0.0%) |
Resigned | Ian David BURRELL | 19 Dec 2003 | 01 Oct 2014 | Chartered Accountant | British | 0 - 185 | 44 (23.8%) |
Resigned | David Graham HOLDEN | 06 Nov 2000 | 10 Oct 2013 | Director | British | 0 - 89 | 25 (28.1%) |
Resigned | Richard Blair ILLINGWORTH | 29 Jan 1997 | 18 Feb 2002 | Director | British | 3 - 48 | 20 (39.2%) |
Resigned | John Reginald ROBINSON | 29 Jan 1997 | 19 Dec 2003 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Robert Ian MACDOUGAL | 29 Jan 1997 | 19 Dec 2003 | Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Philip David MARSHALL | 28 Feb 1995 | 06 Nov 2000 | Company Director | British | 1 - 20 | 6 (28.6%) |
Resigned | John Douglas MARSHALL | 12 May 1994 | 10 Jun 2004 | Company Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Keith Farrar MARSHALL | 11 Dec 1992 | 28 Feb 1995 | Company Director | British | 0 - 18 | 6 (33.3%) |
Resigned | David Fletcher OLDFIELD | 31 Mar 1994 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Philip David MARSHALL | 06 Nov 2000 | Company Director | British | 1 - 20 | 6 (28.6%) | |
Resigned | Keith Farrar MARSHALL | 28 Feb 1995 | Company Director | British | 0 - 18 | 6 (33.3%) | |
Resigned | Robert Charles MACDOUGAL | 13 Mar 1992 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | John Douglas MARSHALL | 10 Jun 2004 | Company Director | British | 0 - 10 | 3 (30.0%) | |
Resigned | Colin WATSON | 25 Mar 1994 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Ronald Denholm WEBSTER | 29 Mar 1994 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Kenneth Stanley DAVIDSON | 31 May 1996 | Company Director | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-28 | 2014-12-28 | 2013-12-28 | 2012-12-28 | 2011-12-28 | ||
MARSHALLS GROUP LIMITED | ORDINARY | 150,010,040 100% | 0 0% | 150,010,040 100% | 150,010,040 100% | 150,010,040 100% |
" MARSHALLS GROUP LIMITED | ORDINARY | 0 0% | 150,010,040 100% | 0 0% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2019-09-08 | 2018-10-09 | 2015-10-04 | 2014-10-04 | 2013-10-04 | ||
MARSHALLS MONO LIMITED | REDEEMABLE PREFERRED ORDINARY | 2,520,960 95.6% | 0 0% | 0 0% | 0 0% | 0 0% |
MARSHALLS MONO LIMITED | A ORDINARY | 90,909 3.45% | 167,000 25.0% | 0 0% | 0 0% | 0 0% |
MARSHALLS MONO LIMITED | C ORDINARY | 16,362 0.620% | 0 0% | 0 0% | 0 0% | 0 0% |
MARSHALLS MONO LIMITED | B ORDINARY | 9,091 0.345% | 0 0% | 25 100% | 25 100% | 25 100% |
MARSHALLS MONO LIMITED | ORDINARY | 0 0% | 500,000 75.0% | 0 0% | 0 0% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MARSHALLS MONO LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 43 | 9% | 24% | 86400 |
2023-07-01 | 2023-12-31 | 41 | 6% | 14% | 82138 |
2023-01-01 | 2023-06-30 | 40 | 6% | 14% | 75354 |
2022-07-01 | 2022-12-31 | 42 | 7% | 20% | 66649 |
2022-01-01 | 2022-06-30 | 43 | 7% | 20% | 60167 |
2021-07-01 | 2021-12-31 | 41 | 7% | 15% | 53890 |
2021-01-01 | 2021-06-30 | 40 | 7% | 13% | 46197 |
2020-07-01 | 2020-12-31 | 40 | 8% | 17% | 40023 |
2020-01-01 | 2020-06-30 | 42 | 15% | 32% | 32347 |
2019-06-01 | 2019-12-31 | 44 | 12% | 19% | 25805 |
2019-01-01 | 2019-06-30 | 46 | 13% | 14% | 17673 |
2018-07-01 | 2018-12-31 | 47 | 21% | 18% | 11114 |
2018-06-01 | 2018-06-30 | 44 | 14% | 16% | 3027 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-01-25 | Mr R Marshall v Marshalls Mono Ltd | [2019] UKET 3306501/2018 | Unfair Dismissal |
2019-01-25 | Mrs D Rogers v Marshalls Mono Ltd | [2019] UKET 1809279/2018 | Unfair Dismissal |
2018-07-26 | Mr R Biddle v Marshalls Mono Ltd (Marshalls plc) | [2018] UKET 3304808/2018 | Unfair Dismissal |
2018-06-25 | Marshalls Mono Limited v Mr Desmond Walford (Full Decision _Transfer) | [2018] DRS 19981 | Full Decision Transfer |
2018-05-28 | Marshalls Mono Limited v Stuart Truslove (Summary Decision _Transfer) | [2018] DRS 20005 | Summary Decision Transfer |
1995-11-01 | Hartley & Anor v Marshalls Mono Ltd | [1995] UKEAT 481_94_0111 |
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Surface water drain system and component thereof | 2016-06-14 | Awaiting Re-examination | GB2551350 |
Method of forming a cementitious product | 2016-01-28 | Granted | GB2546781 |
Drainage channel section having double walled end | 2015-12-01 | Granted | GB2544349 |
Improved high capacity drainage channel | 2015-11-13 | Granted | GB2544332 |
External lanterns and method of manufacture | 2011-12-02 | Pending | GB2497282 |
Bollard mounting | 2011-11-04 | Granted | GB2498161 |
Shallow bollard mounting | 2011-11-04 | Terminated | GB2485278 |
Security device to halt and/or deflect vehicles | 2011-04-04 | Granted | GB2489695 |
Security posts | 2011-03-01 | Granted | GB2492303 |
Kerb protection unit | 2006-12-15 | Terminated | GB2444780 |
Paving slab with at least one non-linear edge | 2005-12-08 | Terminated | GB2433076 |
Paving system | 2005-12-03 | Granted | GB2432869 |
Binder composition and concrete comprising said binder | 2005-07-11 | Terminated | GB2432833 |
Barrier securing device | 2003-12-05 | Terminated | GB2408766 |
Building components and method of manufacture | 2003-11-15 | Granted | GB2408013 |
Concrete paving block | 2001-12-07 | Terminated | GB2382825 |
Squaring off set | 2001-07-27 | Ceased | GB2378190 |
Kerb | 2001-07-05 | Ceased | GB2369642 |
Spacing device for paving slabs | 1999-06-19 | Terminated | GB2352457 |
Block paving | 1998-02-10 | Granted | GB2334044 |
Lighting unit | 1997-12-16 | Ceased | GB2332505 |
Kerbs | 1997-07-22 | Granted | GB2327448 |
Traffic calming | 1996-08-01 | Terminated | GB2315794 |
A surface covering | 1995-11-09 | Granted | GB2295168 |
Water defence block | 1995-09-14 | Ceased | GB2305201 |
Spacing paving units | 1995-07-25 | Ceased | GB2303649 |
A security post | 1994-06-08 | Ceased | GB2290571 |
Support member. | 1993-06-30 | Ceased | GB2268156 |
Apparatus and method for handling slabs | 1991-09-14 | Terminated | GB2259481 |
Block/slab suitable for paving | 1990-08-08 | Ceased | GB2246799 |
Concrete units | 1988-02-08 | Ceased | GB2201104 |
Interlocking ground-surfacing blocks for sea walls | 1985-08-02 | Ceased | GB2167780 |
Resin-based building materials | 1984-09-18 | Ceased | GB2164340 |
Dry-laid floors | 1982-04-01 | Granted | GB2118989 |
COMPETITORS
(Based on Sic code:
23610 Manufacture of concrete products for construction purposes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARSHALLS MONO LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT | 00509579 | 2017-12-31 | 400,609,000 | 55,258,000 | |
TARMAC BUILDING PRODUCTS LIMITED | INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH | 04026569 | 2017-12-31 | 207,729,000 | 4,066,000 |
23620-Manufacture of plaster products for construction purposes 23640-Manufacture of mortars 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
H+H UK LIMITED | CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ | 00247647 | 2017-12-31 | 82,956,000 | 11,111,000 | |
CPM GROUP LIMITED | LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT | 01005164 | 2017-12-31 | 55,338,000 | -12,070,000 | |
FORTICRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 00221210 | 2017-12-31 | 43,753,000 | 3,609,000 | |
SUPREME CONCRETE LIMITED | LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS | 01410463 | 2017-12-31 | 40,234,789 | 8,289,140 | |
STOWELL CONCRETE LIMITED | ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN | 01059577 | 2018-06-30 | 26,502,755 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement |
THORP PRECAST LIMITED | VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN | 05219420 | 2017-12-31 | 19,484,555 | 0 | |
BESBLOCK LIMITED | BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL | 01059042 | 2018-04-30 | 12,185,684 | 0 | |
LIDGET COMPTON LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB | 02556614 | 2018-03-31 | 7,803,742 | 0 | |
C. WARRICK & SON (CONCRETE) LIMITED | SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD | 00402545 | 2017-12-31 | 588,194 | 0 | |
DMD DIRECT LIMITED | UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG | 07770769 | 2017-12-31 | 149,834 | 0 |
23690-Manufacture of other articles of concrete, plaster and cement 23910-Production of abrasive products 23990-Manufacture of other non-metallic mineral products not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MARSHALLS MONO LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |