mcmorrow murphy limited

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mcmorrow murphy limited Company Information

Share MCMORROW MURPHY LIMITED

Company Number

01317860

Shareholders

mcm group ltd

Group Structure

View All

Industry

Activities of insurance agents and brokers

 

Registered Address

611 stretford road, old trafford, manchester, M16 0QA

mcmorrow murphy limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MCMORROW MURPHY LIMITED at £1.3m based on a Turnover of £1.6m and 0.82x industry multiple (adjusted for size and gross margin).

mcmorrow murphy limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MCMORROW MURPHY LIMITED at £1.9m based on an EBITDA of £374k and a 5x industry multiple (adjusted for size and gross margin).

mcmorrow murphy limited Estimated Valuation

£40.3m

Pomanda estimates the enterprise value of MCMORROW MURPHY LIMITED at £40.3m based on Net Assets of £21.2m and 1.9x industry multiple (adjusted for liquidity).

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Mcmorrow Murphy Limited Overview

Mcmorrow Murphy Limited is a live company located in manchester, M16 0QA with a Companies House number of 01317860. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 1977, it's largest shareholder is mcm group ltd with a 100% stake. Mcmorrow Murphy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Mcmorrow Murphy Limited Health Check

Pomanda's financial health check has awarded Mcmorrow Murphy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£2.9m)

£1.6m - Mcmorrow Murphy Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.7%)

-29% - Mcmorrow Murphy Limited

6.7% - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a higher cost of product (94.6%)

60.6% - Mcmorrow Murphy Limited

94.6% - Industry AVG

profitability

Profitability

an operating margin of 20.6% make it as profitable than the average company (19.6%)

20.6% - Mcmorrow Murphy Limited

19.6% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (18)

16 - Mcmorrow Murphy Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has an equivalent pay structure (£52.4k)

£61.6k - Mcmorrow Murphy Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is less efficient (£126.4k)

£102.1k - Mcmorrow Murphy Limited

£126.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcmorrow Murphy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcmorrow Murphy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcmorrow Murphy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)

0 weeks - Mcmorrow Murphy Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (58%)

0.8% - Mcmorrow Murphy Limited

58% - Industry AVG

MCMORROW MURPHY LIMITED financials

EXPORTms excel logo

Mcmorrow Murphy Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £21.2 million. According to their latest financial statements, Mcmorrow Murphy Limited has 16 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,633,0004,633,0005,131,0004,609,0004,554,0002,679,0004,209,0004,220,7484,403,7714,098,5643,928,3773,812,2365,042,2174,696,9153,141,330
Other Income Or Grants
Cost Of Sales643,0561,772,5001,979,7721,867,0271,976,9371,200,6751,809,0341,852,6831,958,1681,939,7321,989,0072,236,2292,960,7102,590,3971,648,582
Gross Profit989,9442,860,5003,151,2282,741,9742,577,0631,478,3252,399,9662,368,0652,445,6032,158,8321,939,3701,576,0072,081,5072,106,5181,492,748
Admin Expenses653,9441,338,5001,084,2281,011,9741,813,063889,3251,971,9662,193,9751,868,3811,823,9621,267,2101,306,2521,976,0032,097,4221,892,769
Operating Profit336,0001,522,0002,067,0001,730,000764,000589,000428,000174,090577,222334,870672,160269,755105,5049,096-400,021
Interest Payable11,00041,00045,00055,00054,0004,0008,5534,9433,9512,8524,0213,5796,69513,463
Interest Receivable1,0001,0002,0002,0002,0005,7722,0682,4104,96111,0491,8591,5738,274
Pre-Tax Profit326,0001,481,0002,022,0001,676,000766,000537,000426,000171,309574,347333,329674,269276,783103,7843,974-405,210
Tax-95,000-2,000-370,000-332,000-280,000-150,000-78,000-85,702-138,987-91,269-187,897-94,949-24,908-1,03354,808
Profit After Tax231,0001,479,0001,652,0001,344,000486,000387,000348,00085,607435,360242,060486,372181,83478,8762,941-350,402
Dividends Paid300,000360,000360,000300,000450,000120,000
Retained Profit231,0001,479,0001,652,0001,344,000486,000387,00048,000-274,39375,360-57,94036,37261,83478,8762,941-350,402
Employee Costs985,0002,404,0002,376,0002,245,0002,302,0001,307,0002,453,0002,495,8002,444,5852,298,2491,867,3002,034,2391,653,0221,487,5371,132,595
Number Of Employees164438424647565657535832423929
EBITDA*374,0001,632,0002,152,0001,829,000880,000605,000457,000205,193622,513379,089704,684320,194177,467107,730-303,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets14,000320,000394,000508,00052,00062,00080,81574,565111,993114,99074,238104,703191,650251,452
Intangible Assets261,000
Investments & Other
Debtors (Due After 1 year)324,515325,397332,0471,701,749338,230302,228
Total Fixed Assets275,000320,000394,000508,00052,00062,00080,81574,565436,508440,387406,2851,806,452529,880553,680
Stock & work in progress
Trade Debtors442,000423,000797,0002,258,5203,381,3002,954,6113,103,0243,537,4913,287,8003,190,5332,560,796
Group Debtors21,418,0006,518,0005,864,0003,104,0002,178,0001,268,000710,844993,9481,166,5511,157,3981,013,484976,8721,594,825
Misc Debtors614,000573,000561,000104,00096,00095,78073,786135,776136,930131,464217,925
Cash1,00066,000161,0002,287,0001,584,0001,038,0001,323,000763,1951,472,753532,9241,177,7981,043,232322,924420,676208,611
misc current assets
total current assets21,419,0007,198,0006,598,0005,952,0004,308,0002,825,0002,120,0003,828,3395,921,7874,789,8625,575,1505,725,6713,610,7244,588,0814,582,157
total assets21,419,0007,473,0006,918,0006,346,0004,816,0002,877,0002,182,0003,909,1545,996,3525,226,3706,015,5376,131,9565,417,1765,117,9615,135,837
Bank overdraft1,35431,718110,12195,871
Bank loan
Trade Creditors 54,0001,436,0001,291,0001,384,000799,0002,553,7494,302,5833,845,3944,505,1834,622,5364,715,8574,308,0053,662,571
Group/Directors Accounts180,000129,00082,00053,000
other short term finances
hp & lease commitments97,00085,00093,00097,00026,00047,69716,59016,59010,10417,60230,16361,802
other current liabilities132,0001,032,000694,000600,000170,000765,000752,467822,183563,126631,621746,648652,436
total current liabilities180,000358,0001,253,0002,276,0001,988,0001,554,0001,590,0003,353,9135,141,3564,426,4645,178,6265,386,7864,715,8574,448,2894,472,680
loans816,000
hp & lease commitments189,000230,000288,000408,00025,58752,65469,09748,38965,21256,558
Accruals and Deferred Income
other liabilities17,00020,00017,983
provisions71,00059,00058,00082,000144,0005,0853,3807,2076,9805,080
total long term liabilities260,000289,000346,000449,00089,00020,00030,67256,03476,30455,36917,98365,21261,638
total liabilities180,000618,0001,542,0002,622,0002,437,0001,643,0001,610,0003,384,5855,197,3904,502,7685,233,9955,386,7864,733,8404,513,5014,534,318
net assets21,239,0006,855,0005,376,0003,724,0002,379,0001,234,000572,000524,569798,962723,602781,542745,170683,336604,460601,519
total shareholders funds21,239,0006,855,0005,376,0003,724,0002,379,0001,234,000572,000524,569798,962723,602781,542745,170683,336604,460601,519
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit336,0001,522,0002,067,0001,730,000764,000589,000428,000174,090577,222334,870672,160269,755105,5049,096-400,021
Depreciation3,0007,00085,00099,000116,00016,00029,00031,10345,29144,21932,52450,43971,96398,63496,555
Amortisation35,000103,000
Tax-95,000-2,000-370,000-332,000-280,000-150,000-78,000-85,702-138,987-91,269-187,897-94,949-24,908-1,03354,808
Stock
Debtors14,286,000695,0002,772,000941,000937,000-1,278,144-2,268,144-1,383,890-132,419-141,296-291,73724,937483,914-170,1394,675,774
Creditors-54,000-1,382,000145,000-93,000-1,169,749-1,754,749-1,748,834457,189-659,789-117,353-93,321407,852645,4343,662,571
Accruals and Deferred Income-132,000-900,000338,00094,000430,000-582,46712,533-69,716259,057-68,495-115,027746,648-652,436652,436
Deferred Taxes & Provisions-71,00012,0001,000-24,000-62,000138,915-5,0851,705-3,8272276,980-5,0805,080
Cash flow from operations-14,210,000-7,000-2,033,000771,000-62,000119,843899,843-313,4641,328,364-298,941583,124853,63576,497264,754-604,345
Investing Activities
capital expenditure237,000-65,000-11,00015,000-572,00012,815-10,185-1,493-7,863-47,244-1,959-22,70014,984-38,832-348,007
Change in Investments
cash flow from investments237,000-65,000-11,00015,000-572,00012,815-10,185-1,493-7,863-47,244-1,959-22,70014,984-38,832-348,007
Financing Activities
Bank loans
Group/Directors Accounts51,00047,00029,00053,000
Other Short Term Loans
Long term loans-816,000816,000
Hire Purchase and Lease Commitments-286,000-29,000-66,000-124,000505,000-73,284-47,2844,040-16,44327,19440,89117,602-95,375-22,985118,360
other long term liabilities-17,00017,00020,000-17,98317,983
share issue14,153,0001,000659,000322,431-569951,921
interest-10,000-41,000-45,000-54,0002,000-52,000-2,000-2,781-2,875-1,5412,1097,028-1,720-5,122-5,189
cash flow from financing13,908,000-23,000-82,000-940,0001,965,000214,147-29,8531,259-19,31825,65343,0006,647-79,112-28,1071,065,092
cash and cash equivalents
cash-65,000-95,000-2,126,000703,000546,000274,805559,805-709,558939,829-644,874134,566720,308-97,752212,065208,611
overdraft-1,354-30,36431,718-110,12114,25095,871
change in cash-65,000-95,000-2,126,000703,000546,000274,805559,805-709,558941,183-614,510102,848720,30812,369197,815112,740

mcmorrow murphy limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcmorrow Murphy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcmorrow murphy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M16 area or any other competitors across 12 key performance metrics.

mcmorrow murphy limited Ownership

MCMORROW MURPHY LIMITED group structure

Mcmorrow Murphy Limited has no subsidiary companies.

Ultimate parent company

1 parent

MCMORROW MURPHY LIMITED

01317860

MCMORROW MURPHY LIMITED Shareholders

mcm group ltd 100%

mcmorrow murphy limited directors

Mcmorrow Murphy Limited currently has 2 directors. The longest serving directors include Mr Richard Tuplin (Aug 2023) and Mr James Yeandle (Aug 2023).

officercountryagestartendrole
Mr Richard Tuplin49 years Aug 2023- Director
Mr James Yeandle41 years Aug 2023- Director

P&L

December 2023

turnover

1.6m

-65%

operating profit

336k

-78%

gross margin

60.7%

-1.82%

turnover

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

Balance Sheet

December 2023

net assets

21.2m

+2.1%

total assets

21.4m

+1.87%

cash

1k

-0.98%

net assets

Total assets minus all liabilities

mcmorrow murphy limited company details

company number

01317860

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

June 1977

age

48

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

mcmorrow murphy insurance services limited (January 1997)

mcmorrow murphy insurance brokers limited (May 1993)

accountant

-

auditor

-

address

611 stretford road, old trafford, manchester, M16 0QA

Bank

-

Legal Advisor

-

mcmorrow murphy 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 16 charges/mortgages relating to mcmorrow murphy limited. Currently there are 0 open charges and 16 have been satisfied in the past.

mcmorrow murphy 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 MCMORROW MURPHY LIMITED. This can take several minutes, an email will notify you when this has completed.

mcmorrow murphy limited Companies House Filings - See Documents

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