j. murphy & sons (north america holdings) limited

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j. murphy & sons (north america holdings) limited Company Information

Share J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED

Company Number

00861600

Shareholders

j murphy & sons ltd

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

hiview house, highgate road, london, NW5 1TN

j. murphy & sons (north america holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

j. murphy & sons (north america holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED at £0 based on an EBITDA of £-29 and a 3.66x industry multiple (adjusted for size and gross margin).

j. murphy & sons (north america holdings) limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED at £15.6m based on Net Assets of £7.2m and 2.15x industry multiple (adjusted for liquidity).

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J. Murphy & Sons (north America Holdings) Limited Overview

J. Murphy & Sons (north America Holdings) Limited is a live company located in london, NW5 1TN with a Companies House number of 00861600. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 1965, it's largest shareholder is j murphy & sons ltd with a 100% stake. J. Murphy & Sons (north America Holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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J. Murphy & Sons (north America Holdings) Limited Health Check

Pomanda's financial health check has awarded J. Murphy & Sons (North America Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (53)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.3%)

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- - Industry AVG

J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED financials

EXPORTms excel logo

J. Murphy & Sons (North America Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that J. Murphy & Sons (North America Holdings) Limited has 1 employee and maintains cash reserves of 0 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
Turnover316,265197,21595,603221,3091,469,31917,405,15142,534,10642,674,82166,770,89584,547,099
Other Income Or Grants
Cost Of Sales-59,214240,338106,030321,442149,504541,26111,959,32738,181,58644,636,08341,140,273
Gross Profit59,21475,92791,185-225,83971,805928,0585,445,8244,352,520-1,961,26225,630,622
Admin Expenses29-266-13,89021,684293,638-51,761-3,8335,207-75,312,684
Operating Profit-2926673,10454,243-202,453-174,07875,638922,8515,445,8244,352,520-1,961,26225,630,62275,312,684
Interest Payable775421,425
Interest Receivable277,8202616,780
Pre-Tax Profit51,927,41426659,21454,24391,212-218,01971,805928,3195,445,7474,351,978-1,961,26225,629,1979,241,195
Tax-2,530,956-488-293,66543,941-11,294-199,266-1,256,719-1,088,549519,587-7,184,534-2,601,353
Profit After Tax49,396,45826659,21453,755-202,453-174,07860,511729,0534,189,0283,263,429-1,441,67518,444,6636,639,842
Dividends Paid51,927,44318,400,0006,600,000
Retained Profit-2,530,98526659,21453,755-202,453-174,07860,511729,0534,189,0283,263,429-1,441,67544,66339,842
Employee Costs50,967362,9564,595,71411,536,15312,674,26713,278,08618,204,027
Number Of Employees1111111119392212238244338
EBITDA*-2926673,10454,243-177,847-169,20775,638922,8515,445,8244,352,520-1,961,26225,630,62275,312,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,675
Intangible Assets
Investments & Other686666
Debtors (Due After 1 year)
Total Fixed Assets6866666,675
Stock & work in progress
Trade Debtors900,472296,5582,357,2037,015,98211,882,80215,878,99021,084,0698,965,824
Group Debtors7,252,6429,756,4699,786,9699,786,4699,773,5339,744,04110,785,7139,960,3379,823,5077,626,1203,916,5507,261,254
Misc Debtors3,33730,49735,4491,611,3511,566,5261,065,517983,06920,00567,477
Cash196196196196196196
misc current assets
total current assets7,255,9799,786,9669,786,9699,786,4699,773,5339,744,04110,821,16210,860,80910,120,06511,594,87012,499,25412,948,51516,862,25521,104,27016,294,751
total assets7,256,0479,786,9729,786,9759,786,4759,773,5399,744,04110,821,16210,867,48410,120,06511,594,87012,499,25412,948,51516,862,25521,104,27016,294,751
Bank overdraft
Bank loan
Trade Creditors 12,93613,22312,93612,93641,8471,97769,803732,923978,9882,684,2271,411,292437,147939,934
Group/Directors Accounts116565656164,269101,42716,068366,9646,759,1216,569,273250,356
other short term finances
hp & lease commitments
other current liabilities23150029,7721,118,801838,27113,217783,9862,256,7174,838,8716,896,81810,861,15111,912,424
total current liabilities13,28313,22313,49212,9925629,7721,160,6481,004,51783,0201,618,3363,251,7737,890,06215,067,23117,867,57113,102,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,28313,22313,49212,9925629,7721,160,6481,004,51783,0201,618,3363,251,7737,890,06215,067,23117,867,57113,102,714
net assets7,242,7649,773,7499,773,4839,773,4839,773,4839,714,2699,660,5149,862,96710,037,0459,976,5349,247,4815,058,4531,795,0243,236,6993,192,037
total shareholders funds7,242,7649,773,7499,773,4839,773,4839,773,4839,714,2699,660,5149,862,96710,037,0459,976,5349,247,4815,058,4531,795,0243,236,6993,192,037
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2926673,10454,243-202,453-174,07875,638922,8515,445,8244,352,520-1,961,26225,630,62275,312,684
Depreciation24,6064,871
Amortisation
Tax-2,530,956-488-293,66543,941-11,294-199,266-1,256,719-1,088,549519,587-7,184,534-2,601,353
Stock
Debtors-2,530,987-350012,93629,492-1,077,121-39,647740,744-1,474,609-904,384-449,261-3,913,740-4,242,0154,809,51916,294,555
Creditors-28728712,936-41,84739,870-67,826-663,120-246,065-1,705,2391,272,935974,145-502,787939,934
Accruals and Deferred Income231-500500-29,772-1,089,029280,530825,054-770,769-1,472,731-2,582,154-2,057,947-3,964,333-1,051,27311,912,424
Deferred Taxes & Provisions
Cash flow from operations-545613,840-111,465-108,782105,064-90,827350,9736,392,699-189,84812,082,50969,269,134
Investing Activities
capital expenditure-17,931-11,546
Change in Investments626
cash flow from investments-62-6-17,931-11,546
Financing Activities
Bank loans
Group/Directors Accounts116-5656-164,269164,269-101,42785,359-350,896-6,392,157189,8486,318,917250,356
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-13,152,195
interest277,820261-77-542-1,4256,780
cash flow from financing116-5656-164,242172,089-101,42785,620-350,973-6,392,699189,8486,317,4913,409,331
cash and cash equivalents
cash-196196
overdraft
change in cash-196196

j. murphy & sons (north america holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J. Murphy & Sons (north America Holdings) Limited Competitor Analysis

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Perform a competitor analysis for j. murphy & sons (north america holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NW5 area or any other competitors across 12 key performance metrics.

j. murphy & sons (north america holdings) limited Ownership

J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED group structure

J. Murphy & Sons (North America Holdings) Limited has no subsidiary companies.

Ultimate parent company

MARYLAND LTD

#0005645

2 parents

J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED

00861600

J. MURPHY & SONS (NORTH AMERICA HOLDINGS) LIMITED Shareholders

j murphy & sons ltd 100%

j. murphy & sons (north america holdings) limited directors

J. Murphy & Sons (North America Holdings) Limited currently has 2 directors. The longest serving directors include Mr John Murphy (May 2018) and Mr Joseph Ledwidge (Feb 2021).

officercountryagestartendrole
Mr John MurphyUnited Kingdom45 years May 2018- Director
Mr Joseph LedwidgeUnited Kingdom54 years Feb 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-29

-111%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

7.2m

-0.26%

total assets

7.3m

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

j. murphy & sons (north america holdings) limited company details

company number

00861600

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 1965

age

60

incorporated

UK

ultimate parent company

MARYLAND LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

murphy pipelines limited (July 2023)

accountant

-

auditor

-

address

hiview house, highgate road, london, NW5 1TN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j. murphy & sons (north america holdings) 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 found 5 charges/mortgages relating to j. murphy & sons (north america holdings) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

j. murphy & sons (north america holdings) 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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j. murphy & sons (north america holdings) limited Companies House Filings - See Documents

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