Morgan Stanley Uk Group

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SOLUTIONS

morgan stanley uk group Company Information

Live

MatureMegaLow

Company Number

01281415

Website

www.morganstanley.com

Registered Address

legal department, 25 cabot square, canary wharf, london, E14 4QA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02074258000

Next Accounts Due

September 2025

Group Structure

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Directors

Hereward Taylor1 Years

Kevin O'Connor1 Years

View All

Shareholders

morgan stanley international ltd 100%

morgan stanley uk group Estimated Valuation

£624.8m

Pomanda estimates the enterprise value of MORGAN STANLEY UK GROUP at £624.8m based on an EBITDA of £42m and a 14.88x industry multiple (adjusted for size and gross margin).

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Morgan Stanley Uk Group is a live company located in canary wharf, E14 4QA with a Companies House number of 01281415. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1976, it's largest shareholder is morgan stanley international ltd with a 100% stake. Morgan Stanley Uk Group is a mature, mega sized company, Pomanda has estimated its turnover at £154.4m with low growth in recent years.

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Pomanda's financial health check has awarded Morgan Stanley Uk Group a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £154.4m, make it larger than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)

EXPORT

Morgan Stanley Uk Group's latest turnover from December 2023 is £154.4 million and the company has net assets of £30.7 million. According to their latest financial statements, we estimate that Morgan Stanley Uk Group has 669 employees and maintains cash reserves of £24.4 million 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	154,415,991	145,324,717	172,860,262	153,646,861	135,629,576	163,447,716	172,570,245	204,885,876	319,269,563	287,734,585	191,478,276	218,300,041	239,410,490	235,312,403	288,449,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,712,451	22,926,066	24,019,085	24,516,879	48,432,211	58,533,407	62,428,245	75,125,296	112,559,687	108,590,953	73,705,797	90,740,920	104,453,898	107,605,169	0
Gross Profit	128,703,540	122,398,651	148,841,177	129,129,982	87,197,365	104,914,310	110,142,000	129,760,579	206,709,875	179,143,632	117,772,479	127,559,121	134,956,592	127,707,234	0
Admin Expenses	135,773,180	127,903,770	148,803,872	129,259,787	74,169,308	102,305,777	-197,671,246	3,846,645	109,693,198	-139,419,748	-132,857,763	-298,369,106	-489,693,434	-389,916,828	-325,109,554
Operating Profit	-7,069,640	-5,505,119	37,305	-129,805	13,028,057	2,608,533	307,813,246	125,913,934	97,016,677	318,563,380	250,630,242	425,928,227	624,650,026	517,624,062	325,109,554
Interest Payable	0	0	0	0	30,763,819	19,144,155	68,018,079	42,235,028	196,268,968	122,351,628	85,933,851	90,938,296	59,964,084	82,755,589	97,615,158
Interest Receivable	0	0	0	0	1,709,978	10,545,956	56,134,086	25,247,457	140,211,246	40,176,275	37,904,095	37,772,509	15,882,097	39,082,915	56,973,344
Pre-Tax Profit	-5,016,457	-4,847,877	-5,510,270	-6,541,576	7,631,012	1,622,455	271,323,540	122,248,588	95,063,969	182,463,244	89,237,745	234,610,871	394,992,260	270,073,689	152,597,347
Tax	0	364,454	1,878,538	122,685	541,996	653,038	-21,915,631	-21,516,384	-17,448,676	10,611,962	3,328,789	1,698,773	2,579,107	-4,634,962	-5,144,331
Profit After Tax	-5,016,457	-4,483,423	-3,631,732	-6,418,892	8,173,008	2,275,493	249,407,910	100,732,203	77,615,293	193,075,206	92,566,534	236,309,644	397,571,367	265,438,727	147,453,016
Dividends Paid	0	0	0	0	0	0	11,206,948,399	112,165,725	159,267,331	7,405,127	0	0	0	414,886,371	42,992,261
Retained Profit	-5,016,457	-4,483,423	-3,631,732	-6,418,892	8,173,008	2,275,493	-10,957,540,490	-11,433,522	-81,652,038	185,670,079	92,566,534	236,309,644	397,571,367	-149,447,644	104,460,754
Employee Costs	0	0	0	0	0	0	57,761,405	70,166,915	105,044,471	88,116,508	0	0	0	0	0
Number Of Employees	669	642	778	717	633	762	831	1,042	1,649	1,439	966	1,063	1,166	1,242	0
EBITDA*	41,979,088	50,553,322	66,854,384	64,253,164	71,609,536	40,567,485	351,693,472	166,300,374	134,898,259	357,408,735	284,591,477	463,192,764	665,533,052	563,670,256	391,835,386

* 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	119,520,751	128,758,127	541,761,280	603,974,821	578,919,597	216,926,259	230,702,071	255,059,887	247,449,419	291,131,552	290,329,559	323,640,566	359,063,719	398,497,120	412,331,408
Intangible Assets	330,314,683	358,458,698	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	62,545	55,994	63,276	18,458,757	12,356,891,149	12,149,568,581	12,265,322,146	8,557,889,277	5,767,919,507	6,015,565,050	3,150,315,190	3,131,036,113
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	449,835,434	487,216,826	541,761,281	604,037,367	578,975,592	216,989,535	249,160,829	12,611,951,036	12,397,018,001	12,556,453,699	8,848,218,837	6,091,560,073	6,374,628,770	3,548,812,310	3,543,367,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,588,665	17,518,664	32,379,913	0	18,748,744	10,017,847	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	9,813,968	0	302,149,752	273,932,956	1,154,198,870	1,114,279,976	2,762,332,383	777,978,187	1,627,629,660	1,756,890,209	202,375,998	1,812,279,818
Misc Debtors	23,968,050	20,386,128	19,707,261	25,370,860	17,478,104	0	0	0	351,085	133,169	6,520	48,011	68,734	244,597	1,794,005
Cash	24,428,835	57,698,483	684,134	679,176	413,496	14,924,150	38,600,377	500,942	555,638	420,291	471,223	328,967	342,436	337,482	557,057
misc current assets	102,731,797	136,806,615	109,433,123	153,298,853	85,714,286	61,079,744	0	0	41,606,665	42,848,895	18,852,469	13,590,184	20,805,003	43,390,922	42,054,416
total current assets	162,717,348	232,409,890	162,204,432	189,162,858	122,354,630	388,171,493	312,533,333	1,154,699,812	1,156,793,365	2,805,734,739	797,308,399	1,641,596,823	1,778,106,384	246,349,000	1,856,685,297
total assets	612,552,782	719,626,716	703,965,712	793,200,225	701,330,223	605,161,029	561,694,162	13,766,650,847	13,553,811,366	15,362,188,438	9,645,527,236	7,733,156,896	8,152,735,154	3,795,161,310	5,400,052,819
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	90,574,777	181,808,622	62,583,697	689,600	46,662	401,672,751	0	270,857,250	1,422,721,660	5,342,071,434	560,513,307	1,296,790,350	1,695,758,251	1,379,934,361	0
other short term finances	0	0	0	117,463,715	88,753,768	0	0	0	0	0	27,265	561,318	52,015	2,732,676	1,690,579,167
hp & lease commitments	424,394,316	434,798,105	528,761,119	564,730,174	513,231,873	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,203,500	9,666,051	4,687,853	66,568,839	54,385,498	161,971,282	363,112,617	1,222,738,229	0	0	4,860,411	5,477,446	3,067,682	12,547,526	23,450,436
total current liabilities	520,172,594	626,272,778	596,032,670	749,452,329	656,417,803	563,644,033	363,112,618	1,493,595,480	1,422,721,660	5,342,071,434	565,400,984	1,302,829,115	1,698,877,949	1,395,214,564	1,714,029,603
loans	0	0	0	0	0	0	0	0	0	0	2,282,022,405	1,730,187,896	1,807,542,262	878,692,179	2,011,423,658
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	60,844,444	69,364,218	89,453,287	93,875,760	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	61,688,207	57,645,500	67,445,414	0	0	0	101,297,928	72,044,444	50,306,456	49,250,250	54,066,149	58,159,563	55,205,895	58,221,561	72,569,094
total long term liabilities	61,688,207	57,645,501	67,445,415	0	0	0	162,142,373	141,408,663	139,759,744	143,126,010	2,336,088,554	1,788,347,460	1,862,748,158	936,913,741	2,083,992,753
total liabilities	581,860,801	683,918,279	663,478,085	749,452,329	656,417,803	563,644,033	525,254,991	1,635,004,143	1,562,481,404	5,485,197,444	2,901,489,538	3,091,176,575	3,561,626,107	2,332,128,305	3,798,022,356
net assets	30,691,980	35,708,437	40,487,627	43,747,895	44,912,419	41,516,995	36,439,171	12,131,646,704	11,991,329,961	9,876,990,994	6,744,037,698	4,641,980,321	4,591,109,047	1,463,033,005	1,602,030,463
total shareholders funds	30,691,980	35,708,437	40,487,627	43,747,895	44,912,419	41,516,995	36,439,171	12,131,646,704	11,991,329,961	9,876,990,994	6,744,037,698	4,641,980,321	4,591,109,047	1,463,033,005	1,602,030,463

	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	-7,069,640	-5,505,119	37,305	-129,805	13,028,057	2,608,533	307,813,246	125,913,934	97,016,677	318,563,380	250,630,242	425,928,227	624,650,026	517,624,062	325,109,554
Depreciation	18,803,083	26,467,849	66,817,079	64,382,968	58,581,479	37,958,952	43,880,226	40,386,441	37,881,583	38,845,354	33,961,235	37,264,537	40,883,027	46,046,195	66,725,832
Amortisation	30,245,645	29,590,591	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	364,454	1,878,538	122,685	541,996	653,038	-21,915,631	-21,516,384	-17,448,676	10,611,962	3,328,789	1,698,773	2,579,107	-4,634,962	-5,144,331
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,348,077	-14,182,382	16,902,346	-1,042,020	-275,940,751	38,234,643	-880,265,914	39,567,808	-1,647,834,491	1,984,480,846	-849,692,964	-129,281,273	1,554,338,349	-1,611,453,228	1,814,073,823
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-4,462,551	4,978,198	-61,880,986	12,183,341	-107,585,784	-261,985,779	-868,145,386	1,202,649,160	-4,422,473	89,015,349	-617,035	2,409,764	-9,479,844	-10,902,910	23,450,436
Deferred Taxes & Provisions	4,042,707	-9,799,914	67,445,414	0	0	-101,297,928	29,253,484	21,737,988	1,056,206	-4,815,899	-4,093,414	2,953,668	-3,015,666	-14,347,533	72,569,094
Cash flow from operations	43,907,321	60,278,441	57,395,004	77,601,209	240,506,499	-360,297,827	371,151,853	1,329,603,331	1,761,917,808	-1,532,260,700	1,132,902,781	599,536,242	-898,721,699	2,145,238,080	-1,331,363,238
Investing Activities
capital expenditure	-11,667,336	-1,513,985	-4,603,538	-89,438,192	-420,574,817	-24,183,140	-19,522,410	-47,996,909	5,800,550	-39,647,347	-650,228	-1,841,384	-1,449,626	-32,211,907	-479,057,240
Change in Investments	0	0	-62,545	6,551	-7,281	-18,395,481	-12,338,432,392	207,322,568	-115,753,565	3,707,432,869	2,789,969,771	-247,645,544	2,865,249,861	19,279,076	3,131,036,113
cash flow from investments	-11,667,336	-1,513,985	-4,540,993	-89,444,743	-420,567,536	-5,787,659	12,318,909,982	-255,319,477	121,554,115	-3,747,080,216	-2,790,619,999	245,804,160	-2,866,699,487	-51,490,983	-3,610,093,353
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-91,233,844	119,224,924	61,894,097	642,938	-401,626,089	401,672,751	-270,857,250	-1,151,864,410	-3,919,349,774	4,781,558,127	-736,277,043	-398,967,901	315,823,890	1,379,934,361	0
Other Short Term Loans	0	0	-117,463,715	28,709,947	88,753,768	0	0	0	0	-27,265	-534,053	509,303	-2,680,661	-1,687,846,491	1,690,579,167
Long term loans	0	0	0	0	0	0	0	0	0	-2,282,022,405	551,834,509	-77,354,366	928,850,083	-1,132,731,479	2,011,423,658
Hire Purchase and Lease Commitments	-10,403,789	-93,963,014	-35,969,055	51,498,301	513,231,873	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-295,767	371,464	5,254,368	-4,777,584	2,802,331	-1,137,667,043	151,750,265	2,195,991,006	2,947,283,217	2,009,490,843	-185,438,370	2,730,504,675	10,450,186	1,497,569,709
interest	0	0	0	0	-29,053,841	-8,598,199	-11,883,993	-16,987,571	-56,057,722	-82,175,353	-48,029,756	-53,165,787	-44,081,987	-43,672,674	-40,641,814
cash flow from financing	-101,637,633	24,966,143	-91,167,209	86,105,554	166,528,127	395,876,883	-1,420,408,286	-1,017,101,716	-1,779,416,490	5,364,616,321	1,776,484,500	-714,417,121	3,928,416,000	-1,473,866,097	5,158,930,720
cash and cash equivalents
cash	-33,269,648	57,014,349	4,958	265,680	-14,510,654	-23,676,226	38,099,435	-54,697	135,347	-50,932	142,256	-13,469	4,954	-219,575	557,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,269,648	57,014,349	4,958	265,680	-14,510,654	-23,676,226	38,099,435	-54,697	135,347	-50,932	142,256	-13,469	4,954	-219,575	557,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORGAN STANLEY UK GROUP group structure

Morgan Stanley Uk Group has 2 subsidiary companies.

Ultimate parent company

MORGAN STANLEY

#0061574

MORGAN STANLEY INTERNATIONAL LIMITED

03584019

2 parents

MORGAN STANLEY UK GROUP

01281415

2 subsidiaries

MORGAN STANLEY AMALTHEA UK LIMITED

05652474

MORGAN STANLEY SERVICES (UK) LIMITED

02861185

MORGAN STANLEY UK GROUP Shareholders

morgan stanley international ltd

100%

Morgan Stanley Uk Group currently has 3 directors. The longest serving directors include Mr Hereward Taylor (Nov 2022) and Mr Kevin O'Connor (May 2023).

officer	age	start	end	role
Mr Hereward Taylor	55 years	Nov 2022	-	Director
Mr Kevin O'Connor	55 years	May 2023	-	Director
Mr Karl Chamberlain	48 years	May 2024	-	Director

P&L

December 2023

turnover

154.4m

+6%

operating profit

-7.1m

gross margin

83.4%

-1.04%

turnover

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

Balance Sheet

December 2023

net assets

30.7m

-0.14%

total assets

612.6m

-0.15%

cash

24.4m

-0.58%

net assets

Total assets minus all liabilities

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company number

01281415

Type

Private unlimited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 1976

age

accounts

Full Accounts

ultimate parent company

MORGAN STANLEY

previous names

morgan stanley international (February 1994)

trushelfco (no. 94) limited (December 1977)

incorporated

address

legal department, 25 cabot square, canary wharf, london, E14 4QA

last accounts submitted

December 2023

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 9 charges/mortgages relating to morgan stanley uk group. Currently there are 1 open charges and 8 have been satisfied in the past.

morgan stanley uk group Company Information

morgan stanley uk group Estimated Valuation

morgan stanley uk group Estimated Valuation

morgan stanley uk group Estimated Valuation

Morgan Stanley Uk Group Overview

Morgan Stanley Uk Group Health Check

MORGAN STANLEY UK GROUP financials

morgan stanley uk group Credit Report and Business Information

Morgan Stanley Uk Group Competitor Analysis

morgan stanley uk group Ownership

morgan stanley uk group directors

morgan stanley uk group company details

morgan stanley uk group Charges & Mortgages

morgan stanley uk group Companies House Filings - See Documents