morgan stanley securities limitedEstimated Valuation
£606.1k
Pomanda estimates the enterprise value of MORGAN STANLEY SECURITIES LIMITED at £606.1k based on a Turnover of £427k and 1.42x industry multiple (adjusted for size and gross margin).
morgan stanley securities limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MORGAN STANLEY SECURITIES LIMITED at £3m based on an EBITDA of £581.3k and a 5.15x industry multiple (adjusted for size and gross margin).
morgan stanley securities limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of MORGAN STANLEY SECURITIES LIMITED at £8m based on Net Assets of £6.5m and 1.23x industry multiple (adjusted for liquidity).
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Morgan Stanley Securities LimitedOverview
Morgan Stanley Securities Limited is a live company located in canary wharf, E14 4QA with a Companies House number of 02068221. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1986, it's largest shareholder is
morgan stanley investments (uk)
with a 100% stake. Morgan Stanley Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Morgan Stanley Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £427k, make it smaller than the average company (£5.5m)
£427k - Morgan Stanley Securities Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5%)
61% - Morgan Stanley Securities Limited
5% - Industry AVG
Production
with a gross margin of 88.5%, this company has a lower cost of product (54.3%)
88.5% - Morgan Stanley Securities Limited
54.3% - Industry AVG
Profitability
an operating margin of 136.1% make it more profitable than the average company (9%)
136.1% - Morgan Stanley Securities Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Morgan Stanley Securities Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is equally as efficient (£221.7k)
£213.5k - Morgan Stanley Securities Limited
£221.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (71.4%)
13% - Morgan Stanley Securities Limited
71.4% - Industry AVG
MORGAN STANLEY SECURITIES LIMITED financials
EXPORT
Morgan Stanley Securities Limited's latest turnover from December 2023 is £427 thousand and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Morgan Stanley Securities 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
427,000
172,000
87,000
102,000
231,000
4,140,000
159,000
1,531,000
38,470,000
221,649,000
315,568,000
235,418,000
124,253,000
110,238,000
80,473,000
Other Income Or Grants
Cost Of Sales
49,000
18,000
10,000
12,000
37,000
14,000
10,000
16,000
13,556,095
84,279,427
123,855,225
98,137,296
54,223,280
50,693,105
81,060,000
Gross Profit
378,000
154,000
77,000
90,000
194,000
4,126,000
149,000
1,515,000
24,913,905
137,369,573
191,712,775
137,280,704
70,029,720
59,544,895
-587,000
Admin Expenses
-203,267
-79,410
-60,935
20,013
-131,214
-933,673
-67,049
-371,244
-93,163,998
-399,914,306
-288,660,300
-115,374,846
-147,667,319
-175,172,839
-244,759,035
Operating Profit
581,267
233,410
137,935
69,987
325,214
5,059,673
216,049
1,886,244
118,077,903
537,283,879
480,373,075
252,655,550
217,697,039
234,717,734
244,172,035
Interest Payable
10,893,000
57,562,000
157,613,000
102,818,000
67,600,000
83,413,000
Interest Receivable
9,152,000
64,082,000
44,505,000
74,351,000
Pre-Tax Profit
372,000
122,000
66,000
83,000
244,000
4,076,000
175,000
1,509,000
22,980,000
54,682,000
37,201,000
108,348,000
79,540,000
77,808,000
129,787,000
Tax
-13,000
3,000
-67,000
-25,000
-7,419,000
Profit After Tax
359,000
122,000
69,000
16,000
219,000
4,076,000
175,000
1,509,000
15,561,000
54,682,000
37,201,000
108,348,000
79,540,000
77,808,000
129,787,000
Dividends Paid
41,500,000
300,000,000
550,000,000
348,000
184,000
Retained Profit
359,000
122,000
69,000
16,000
219,000
4,076,000
175,000
-39,991,000
-284,439,000
-495,318,000
36,853,000
108,164,000
79,540,000
77,808,000
129,787,000
Employee Costs
528,862
12,763,552
15,535,000
14,364,000
16,170,000
16,971,000
Number Of Employees
2
1
1
1
2
20
1
8
199
1,108
1,569
1,119
597
580
EBITDA*
581,267
233,410
137,935
69,987
325,214
5,059,673
216,049
1,886,244
118,077,903
537,283,879
480,373,075
252,655,550
217,697,039
234,717,734
244,172,035
* 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
Intangible Assets
Investments & Other
17,741,000
13,916,000
13,020,000
14,819,000
16,007,000
Debtors (Due After 1 year)
Total Fixed Assets
17,741,000
13,916,000
13,020,000
14,819,000
16,007,000
Stock & work in progress
Trade Debtors
44,000
389,000
160,487,000
559,438,000
1,230,998,000
1,384,327,000
981,728,000
1,063,744,000
Group Debtors
5,834,000
12,257,000
865,000
9,556,000
90,351,000
1,281,029,000
2,604,618,000
1,556,327,000
5,326,168,000
1,780,638,000
Misc Debtors
871,000
833,000
825,000
850,000
889,000
819,000
4,847,000
4,376,436,000
956,680,000
855,815,000
230,781,000
66,886,000
Cash
5,000
36,236,000
29,029,000
26,383,000
2,526,000
2,506,000
9,520,000
misc current assets
6,565,000
6,185,000
6,023,000
5,933,000
64,000
8,959,000
87,000
79,000
6,680,643,000
7,260,255,000
5,393,955,000
4,466,612,000
4,400,689,000
3,407,619,000
total current assets
7,436,000
7,018,000
6,848,000
6,783,000
6,723,000
13,140,000
9,824,000
9,687,000
90,824,000
8,163,242,000
12,225,158,000
10,212,634,000
8,265,607,000
10,941,872,000
6,328,407,000
total assets
7,436,000
7,018,000
6,848,000
6,783,000
6,723,000
13,140,000
9,824,000
9,687,000
90,824,000
8,163,242,000
12,242,899,000
10,226,550,000
8,278,627,000
10,956,691,000
6,344,414,000
Bank overdraft
9,000
21,000
2,444,000
Bank loan
Trade Creditors
159,705,000
1,157,384,000
1,405,131,000
959,127,000
1,029,711,000
Group/Directors Accounts
796,000
834,000
980,000
4,324,344,000
4,305,476,000
4,679,730,000
7,410,856,000
2,558,919,000
other short term finances
930,000
894,000
849,000
839,000
808,000
817,000
3,037,454,000
11,109,602,000
1,668,808,000
1,200,844,000
1,668,172,000
1,707,265,000
hp & lease commitments
other current liabilities
36,000
13,000
10,000
24,000
11,000
6,638,000
7,419,000
7,419,000
7,419,000
260,744,000
870,000
1,994,437,000
1,525,000
2,291,000
1,338,000
total current liabilities
966,000
907,000
859,000
863,000
819,000
7,455,000
8,215,000
8,253,000
8,399,000
7,782,247,000
11,110,472,000
9,126,114,000
7,287,251,000
10,042,890,000
5,297,233,000
loans
260,000,000
260,000,000
260,000,000
260,000,000
260,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
260,000,000
260,000,000
260,000,000
260,000,000
260,000,000
total liabilities
966,000
907,000
859,000
863,000
819,000
7,455,000
8,215,000
8,253,000
8,399,000
7,782,247,000
11,370,472,000
9,386,114,000
7,547,251,000
10,302,890,000
5,557,233,000
net assets
6,470,000
6,111,000
5,989,000
5,920,000
5,904,000
5,685,000
1,609,000
1,434,000
82,425,000
380,995,000
872,427,000
840,436,000
731,376,000
653,801,000
787,181,000
total shareholders funds
6,470,000
6,111,000
5,989,000
5,920,000
5,904,000
5,685,000
1,609,000
1,434,000
82,425,000
380,995,000
872,427,000
840,436,000
731,376,000
653,801,000
787,181,000
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
581,267
233,410
137,935
69,987
325,214
5,059,673
216,049
1,886,244
118,077,903
537,283,879
480,373,075
252,655,550
217,697,039
234,717,734
244,172,035
Depreciation
Amortisation
Tax
-13,000
3,000
-67,000
-25,000
-7,419,000
Stock
Debtors
38,000
8,000
-25,000
-5,873,000
-6,353,000
12,211,000
-8,735,000
-81,140,000
-1,355,623,000
-3,489,511,000
143,578,000
995,827,000
-2,742,208,000
3,627,409,000
2,911,268,000
Creditors
-159,705,000
159,705,000
-1,157,384,000
-247,747,000
446,004,000
-70,584,000
1,029,711,000
Accruals and Deferred Income
23,000
3,000
-14,000
13,000
-6,627,000
-781,000
-253,325,000
259,874,000
-1,993,567,000
1,992,912,000
-766,000
953,000
1,338,000
Deferred Taxes & Provisions
Cash flow from operations
553,267
228,410
151,935
5,888,987
26,214
-7,932,327
8,951,049
83,026,244
1,053,251,903
4,446,373,879
-2,814,155,925
1,001,993,550
3,405,143,039
-3,462,322,266
-1,636,046,965
Investing Activities
capital expenditure
Change in Investments
-17,741,000
3,825,000
896,000
-1,799,000
-1,188,000
16,007,000
cash flow from investments
17,741,000
-3,825,000
-896,000
1,799,000
1,188,000
-16,007,000
Financing Activities
Bank loans
Group/Directors Accounts
-796,000
-38,000
-146,000
-4,323,364,000
4,324,344,000
-4,305,476,000
-374,254,000
-2,731,126,000
4,851,937,000
2,558,919,000
Other Short Term Loans
36,000
45,000
10,000
31,000
-9,000
817,000
-3,037,454,000
-8,072,148,000
9,440,794,000
467,964,000
-467,328,000
-39,093,000
1,707,265,000
Long term loans
-260,000,000
260,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-41,000,000
-14,131,000
3,886,000
-4,862,000
896,000
-1,965,000
-211,188,000
657,394,000
interest
-1,741,000
-57,562,000
-157,613,000
-38,736,000
-23,095,000
-9,062,000
cash flow from financing
36,000
45,000
10,000
31,000
-9,000
21,000
-38,000
-41,146,000
-7,376,690,000
-4,061,480,000
4,972,843,000
55,870,000
-3,223,514,000
4,592,594,000
5,183,578,000
cash and cash equivalents
cash
-5,000
-36,231,000
7,207,000
2,646,000
23,857,000
20,000
-7,014,000
9,520,000
overdraft
-9,000
-12,000
-2,423,000
2,444,000
change in cash
-5,000
-36,231,000
7,207,000
2,655,000
23,869,000
2,443,000
-9,458,000
9,520,000
morgan stanley securities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for morgan stanley securities limited. Get real-time insights into morgan stanley securities limited's credit score, group structure and payment trends.
Morgan Stanley Securities Limited Competitor Analysis
Perform a competitor analysis for morgan stanley securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
morgan stanley securities limited Ownership
MORGAN STANLEY SECURITIES LIMITED group structure
Morgan Stanley Securities Limited has no subsidiary companies.
The sole shareholder of Morgan Stanley Securities Limited is Morgan Stanley Investments (Uk).
morgan stanley investments (uk)
100%
morgan stanley securities limited directors
Morgan Stanley Securities Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Ellis (Sep 2019) and
Ms Alexandra MacHin (Mar 2023).
morgan stanley securities 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 11 charges/mortgages relating to morgan stanley securities limited. Currently there are 11 open charges and 0 have been satisfied in the past.
morgan stanley securities 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 MORGAN STANLEY SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
morgan stanley securities limitedCompanies House Filings - See Documents
