murphy comhire limited
murphy comhire limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
the greyhound, 822 attercliffe road, sheffield, S9 3RS
Website
www.murphy-com-hire.commurphy comhire limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY COMHIRE LIMITED at £150.2k based on a Turnover of £254.2k and 0.59x industry multiple (adjusted for size and gross margin).
murphy comhire limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY COMHIRE LIMITED at £41.6k based on an EBITDA of £16.7k and a 2.49x industry multiple (adjusted for size and gross margin).
murphy comhire limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY COMHIRE LIMITED at £153.7k based on Net Assets of £63.7k and 2.41x industry multiple (adjusted for liquidity).
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Murphy Comhire Limited Overview
Murphy Comhire Limited is a live company located in sheffield, S9 3RS with a Companies House number of 01053180. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 1972, it's largest shareholder is brassmail ltd with a 100% stake. Murphy Comhire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.2k with declining growth in recent years.
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Murphy Comhire Limited Health Check
Pomanda's financial health check has awarded Murphy Comhire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £254.2k, make it smaller than the average company (£14.1m)
- Murphy Comhire Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
- Murphy Comhire Limited
4.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39%)
- Murphy Comhire Limited
39% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.2%)
- Murphy Comhire Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Murphy Comhire Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Murphy Comhire Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£239.5k)
- Murphy Comhire Limited
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (40 days)
- Murphy Comhire Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Murphy Comhire Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Murphy Comhire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Murphy Comhire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (65.7%)
17.5% - Murphy Comhire Limited
65.7% - Industry AVG
MURPHY COMHIRE LIMITED financials
Murphy Comhire Limited's latest turnover from December 2023 is estimated at £254.2 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Murphy Comhire Limited has 2 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 | |||||||||||||||
| 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 | 2 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | 8,950 | 5,514 | 1,903 | 2,855 | 5,193 | 7,607 | 10,598 | 9,216 | 5,338 | 7,108 | 11,863 | 22,187 | 22,970 | 31,191 | 72,389 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 32,950 | 32,950 | 32,950 | ||||||||||||
| Total Fixed Assets | 8,950 | 5,514 | 1,903 | 2,855 | 5,193 | 7,607 | 10,598 | 9,216 | 5,338 | 7,108 | 44,813 | 55,137 | 55,920 | 31,191 | 72,389 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 66,834 | 63,395 | 58,676 | 60,823 | 57,050 | 60,737 | 63,577 | 61,883 | 72,500 | 83,976 | 52,189 | 67,585 | 148,746 | 183,793 | 183,604 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,411 | 1,351 | 1,317 | 1,317 | 375 | ||||||||||
| Cash | 33,785 | 41,895 | 58,635 | 101,183 | 43,616 | 56,561 | 90,530 | ||||||||
| misc current assets | 443 | 2,547 | 2,201 | ||||||||||||
| total current assets | 68,245 | 64,746 | 59,993 | 62,140 | 57,425 | 61,180 | 66,124 | 64,084 | 106,285 | 125,871 | 110,824 | 168,768 | 192,362 | 240,354 | 274,134 |
| total assets | 77,195 | 70,260 | 61,896 | 64,995 | 62,618 | 68,787 | 76,722 | 73,300 | 111,623 | 132,979 | 155,637 | 223,905 | 248,282 | 271,545 | 346,523 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,478 | 19,076 | 16,718 | 24,368 | 17,036 | 14,053 | 23,886 | 24,088 | 14,891 | 15,957 | 34,574 | 35,461 | 27,878 | 21,745 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,478 | 19,076 | 16,718 | 24,368 | 17,036 | 14,053 | 23,886 | 24,088 | 14,891 | 15,957 | 34,574 | 35,461 | 27,878 | 21,745 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,128 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,128 | ||||||||||||||
| total liabilities | 13,478 | 19,076 | 16,718 | 24,368 | 12,128 | 17,036 | 14,053 | 23,886 | 24,088 | 14,891 | 15,957 | 34,574 | 35,461 | 27,878 | 21,745 |
| net assets | 63,717 | 51,184 | 45,178 | 40,627 | 50,490 | 51,751 | 62,669 | 49,414 | 87,535 | 118,088 | 139,680 | 189,331 | 212,821 | 243,667 | 324,778 |
| total shareholders funds | 63,717 | 51,184 | 45,178 | 40,627 | 50,490 | 51,751 | 62,669 | 49,414 | 87,535 | 118,088 | 139,680 | 189,331 | 212,821 | 243,667 | 324,778 |
| 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 | |||||||||||||||
| Depreciation | 1,770 | 4,913 | 4,783 | 6,943 | 16,336 | 43,050 | 65,690 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,499 | 4,753 | -2,147 | 4,715 | -3,312 | -2,840 | 1,694 | -10,617 | -11,476 | -1,163 | -15,396 | -81,161 | -2,097 | 189 | 183,604 |
| Creditors | -5,598 | 2,358 | -7,650 | 24,368 | -17,036 | 2,983 | -9,833 | -202 | 9,197 | -1,066 | -18,617 | -887 | 7,583 | 6,133 | 21,745 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -12,128 | 12,128 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,785 | -8,110 | -16,740 | -42,548 | 57,567 | -12,945 | -33,969 | 90,530 | |||||||
| overdraft | |||||||||||||||
| change in cash | -33,785 | -8,110 | -16,740 | -42,548 | 57,567 | -12,945 | -33,969 | 90,530 |
murphy comhire limited Credit Report and Business Information
Murphy Comhire Limited Competitor Analysis
Perform a competitor analysis for murphy comhire limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
murphy comhire limited Ownership
MURPHY COMHIRE LIMITED group structure
Murphy Comhire Limited has no subsidiary companies.
murphy comhire limited directors
Murphy Comhire Limited currently has 1 director, Miss Karen Andrews serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Andrews | United Kingdom | 57 years | Sep 2001 | - | Director |
P&L
December 2023turnover
254.2k
+8%
operating profit
16.7k
0%
gross margin
18.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
63.7k
+0.24%
total assets
77.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
murphy comhire limited company details
company number
01053180
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
murphy comhire plc (December 2003)
comhire plc (December 2001)
See moreaccountant
-
auditor
-
address
the greyhound, 822 attercliffe road, sheffield, S9 3RS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
murphy comhire 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 3 charges/mortgages relating to murphy comhire limited. Currently there are 1 open charges and 2 have been satisfied in the past.
murphy comhire 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 COMHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
murphy comhire limited Companies House Filings - See Documents
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