murphy plant limited
murphy plant limited Company Information
Company Number
00986181
Next Accounts
Sep 2025
Shareholders
j murphy & sons ltd
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
hiview house highgate road, london, NW5 1TN
Website
http://www.murphygroup.commurphy plant limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY PLANT LIMITED at £81.7m based on a Turnover of £92.9m and 0.88x industry multiple (adjusted for size and gross margin).
murphy plant limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY PLANT LIMITED at £152m based on an EBITDA of £30.7m and a 4.95x industry multiple (adjusted for size and gross margin).
murphy plant limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY PLANT LIMITED at £56.7m based on Net Assets of £25.4m and 2.23x industry multiple (adjusted for liquidity).
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Murphy Plant Limited Overview
Murphy Plant Limited is a live company located in london, NW5 1TN with a Companies House number of 00986181. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in August 1970, it's largest shareholder is j murphy & sons ltd with a 100% stake. Murphy Plant Limited is a mature, large sized company, Pomanda has estimated its turnover at £92.9m with healthy growth in recent years.
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Murphy Plant Limited Health Check
Pomanda's financial health check has awarded Murphy Plant Limited a 3 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 £92.9m, make it larger than the average company (£13.2m)
£92.9m - Murphy Plant Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
7% - Murphy Plant Limited
8.9% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (35%)
15.2% - Murphy Plant Limited
35% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (12.2%)
15.3% - Murphy Plant Limited
12.2% - Industry AVG
Employees
with 410 employees, this is above the industry average (61)
- Murphy Plant Limited
61 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Murphy Plant Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is equally as efficient (£227k)
- Murphy Plant Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (58 days)
185 days - Murphy Plant Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
14 days - Murphy Plant Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Murphy Plant Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Murphy Plant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (56.3%)
76.6% - Murphy Plant Limited
56.3% - Industry AVG
MURPHY PLANT LIMITED financials
Murphy Plant Limited's latest turnover from December 2023 is £92.9 million and the company has net assets of £25.4 million. According to their latest financial statements, we estimate that Murphy Plant Limited has 410 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,872,216 | 82,294,227 | 86,136,764 | 75,651,248 | 68,056,693 | 68,277,284 | 7,506,599 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 78,733,023 | 70,005,150 | 76,869,803 | 68,046,760 | 56,337,820 | 61,397,027 | 6,189,725 | ||||||||
| Gross Profit | 14,139,193 | 12,289,077 | 9,266,961 | 7,604,488 | 11,718,873 | 6,880,257 | 1,316,874 | ||||||||
| Admin Expenses | -43,954 | 604,648 | -3,385,762 | -330,020 | 733,747 | -862,057 | 1,316,874 | ||||||||
| Operating Profit | 14,183,147 | 11,684,429 | 12,652,723 | 7,934,508 | 10,985,126 | 7,742,314 | |||||||||
| Interest Payable | 2,121,584 | 1,406,059 | 1,244,621 | 1,012,641 | 930,734 | 581,944 | 59,042 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,061,563 | 10,278,370 | 11,408,102 | 6,921,867 | 10,054,392 | 7,160,370 | 1,257,832 | ||||||||
| Tax | -2,754,083 | -1,647,801 | -337,791 | -796,632 | 1,130,001 | -1,098,183 | -233,634 | ||||||||
| Profit After Tax | 9,307,480 | 8,630,569 | 11,070,311 | 6,125,235 | 11,184,393 | 6,062,187 | 1,024,198 | ||||||||
| Dividends Paid | 28,000,000 | ||||||||||||||
| Retained Profit | 9,307,480 | 8,630,569 | -16,929,689 | 6,125,235 | 11,184,393 | 6,062,187 | 1,024,198 | ||||||||
| Employee Costs | 72,645 | ||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 30,712,147 | 26,549,095 | 25,735,592 | 19,125,769 | 20,886,492 | 14,976,714 | 1,414,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,210,197 | 53,658,930 | 47,697,140 | 49,037,596 | 43,657,737 | 42,663,283 | 27,503,628 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,210,197 | 53,658,930 | 47,697,140 | 49,037,596 | 43,657,737 | 42,663,283 | 27,503,628 | ||||||||
| Stock & work in progress | 10,132 | 28,821 | 48,801 | 94,615 | 138,715 | 150,185 | 241,852 | ||||||||
| Trade Debtors | 47,120,228 | 391,189 | 335,088 | 28,577,180 | 407,688 | 1,833,184 | 710,094 | 100 | 100 | ||||||
| Group Debtors | 37,841,852 | 42,418,894 | 6,288,953 | 3,266,152 | 145,191 | 100 | |||||||||
| Misc Debtors | 6,117,960 | 5,842,967 | 5,311,126 | 2,123,742 | 3,574,245 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 47,130,360 | 44,379,822 | 48,645,750 | 28,671,795 | 12,146,482 | 7,373,263 | 4,671,382 | 100 | 100 | 100 | |||||
| total assets | 108,340,557 | 98,038,752 | 96,342,890 | 77,709,391 | 55,804,219 | 50,036,546 | 32,175,010 | 100 | 100 | 100 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,047,639 | 1,335,213 | 107,454 | 36,645,723 | 1,859,003 | 4,878,354 | 130,491 | ||||||||
| Group/Directors Accounts | 36,952,056 | 42,323,405 | 50,097,771 | 365,231 | 14,698,329 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,855,808 | 11,262,406 | 13,592,978 | 11,736,700 | 9,867,585 | 5,082,956 | |||||||||
| other current liabilities | 12,092,308 | 8,401,279 | 9,490,907 | 6,779,023 | 9,660,994 | 837,632 | |||||||||
| total current liabilities | 65,947,811 | 63,322,303 | 73,289,110 | 36,645,723 | 20,739,957 | 24,406,933 | 20,749,408 | ||||||||
| loans | 16,988,273 | 18,619,456 | 15,587,356 | ||||||||||||
| hp & lease commitments | 16,793,384 | 18,543,128 | 10,401,304 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,667,555 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,988,273 | 18,619,456 | 15,587,356 | 16,667,555 | 16,793,384 | 18,543,128 | 10,401,304 | ||||||||
| total liabilities | 82,936,084 | 81,941,759 | 88,876,466 | 53,313,278 | 37,533,341 | 42,950,061 | 31,150,712 | ||||||||
| net assets | 25,404,473 | 16,096,993 | 7,466,424 | 24,396,113 | 18,270,878 | 7,086,485 | 1,024,298 | 100 | 100 | 100 | |||||
| total shareholders funds | 25,404,473 | 16,096,993 | 7,466,424 | 24,396,113 | 18,270,878 | 7,086,485 | 1,024,298 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,183,147 | 11,684,429 | 12,652,723 | 7,934,508 | 10,985,126 | 7,742,314 | |||||||||
| Depreciation | 16,529,000 | 14,864,666 | 13,082,869 | 11,191,261 | 9,901,366 | 7,234,400 | 1,414,653 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -2,754,083 | -1,647,801 | -337,791 | -796,632 | 1,130,001 | -1,098,183 | -233,634 | ||||||||
| Stock | -18,689 | -19,980 | -45,814 | -44,100 | -11,470 | -91,667 | 241,852 | ||||||||
| Debtors | 2,769,227 | -4,245,948 | 20,019,769 | 16,569,413 | 4,784,689 | 2,793,548 | 4,429,430 | 100 | -100 | 100 | |||||
| Creditors | 1,712,426 | 1,227,759 | -36,538,269 | 34,786,720 | -3,019,351 | 4,747,863 | 130,491 | ||||||||
| Accruals and Deferred Income | 3,691,029 | -1,089,628 | 9,490,907 | -6,779,023 | -2,881,971 | 8,823,362 | 837,632 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 30,610,981 | 29,305,353 | -21,623,516 | 29,811,521 | 11,341,952 | 24,747,875 | -2,522,140 | -100 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,371,349 | -7,774,366 | 50,097,771 | -365,231 | 365,231 | -14,698,329 | 14,698,329 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,631,183 | 3,032,100 | 15,587,356 | ||||||||||||
| Hire Purchase and Lease Commitments | 2,593,402 | -2,330,572 | 13,592,978 | -28,530,084 | 119,371 | 12,926,453 | 15,484,260 | ||||||||
| other long term liabilities | -16,667,555 | 16,667,555 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,121,584 | -1,406,059 | -1,244,621 | -1,012,641 | -930,734 | -581,944 | -59,042 | ||||||||
| cash flow from financing | -6,530,714 | -8,478,897 | 61,365,929 | -13,240,401 | -446,132 | -2,353,820 | 30,123,547 | 100 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
murphy plant limited Credit Report and Business Information
Murphy Plant Limited Competitor Analysis
Perform a competitor analysis for murphy plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NW5 area or any other competitors across 12 key performance metrics.
murphy plant limited Ownership
MURPHY PLANT LIMITED group structure
Murphy Plant Limited has no subsidiary companies.
Ultimate parent company
MARYLAND LTD
#0005645
2 parents
MURPHY PLANT LIMITED
00986181
murphy plant limited directors
Murphy Plant Limited currently has 4 directors. The longest serving directors include Mr John Murphy (May 2018) and Mr Michael Carpenter (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | United Kingdom | 45 years | May 2018 | - | Director |
| Mr Michael Carpenter | United Kingdom | 41 years | Mar 2019 | - | Director |
| Mr Joseph Ledwidge | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Brendan Sugrue | 50 years | Feb 2024 | - | Director |
P&L
December 2023turnover
92.9m
+13%
operating profit
14.2m
+21%
gross margin
15.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.4m
+0.58%
total assets
108.3m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
murphy plant limited company details
company number
00986181
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
August 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
j. murphy & sons (contractors) limited (October 2016)
d.s.m. (sealing) limited (December 1977)
accountant
-
auditor
RSM UK AUDIT LLP
address
hiview house highgate road, london, NW5 1TN
Bank
-
Legal Advisor
-
murphy plant 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 murphy plant limited. Currently there are 1 open charges and 4 have been satisfied in the past.
murphy plant 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.
Click to start generating capital raising & share issue transactions for MURPHY PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
murphy plant limited Companies House Filings - See Documents
| date | description | view/download |
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