Morgan Industrial Properties Limited

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morgan industrial properties limited Company Information

Company Number

02070965

Next Accounts

Sep 2025

Directors

Philip Morgan

George Morgan

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Shareholders

neil john morgan

philip david morgan

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Group Structure

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Industry

Development of building projects

Registered Address

alfreton road alfreton road, derby, DE21 4AP

Website

http://pektron.com

morgan industrial properties limited Estimated Valuation

£100.4m

Pomanda estimates the enterprise value of MORGAN INDUSTRIAL PROPERTIES LIMITED at £100.4m based on Net Assets of £72.9m and 1.38x industry multiple (adjusted for liquidity).

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Morgan Industrial Properties Limited is a live company located in derby, DE21 4AP with a Companies House number of 02070965. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1986, it's largest shareholder is neil john morgan with a 34% stake. Morgan Industrial Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Morgan Industrial Properties Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.8%)

EXPORT

Morgan Industrial Properties Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £72.9 million. According to their latest financial statements, Morgan Industrial Properties Limited has 5 employees and maintains cash reserves of £535.1 thousand 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	3,418,542	4,186,077	2,863,749	5,517,783	3,030,455	5,408,674	5,145,327	4,794,613	4,520,789	4,432,056	4,227,655	4,024,196	4,110,239	4,041,946	4,070,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,500,449	3,070,520	2,143,422	4,056,076	2,197,162	3,814,800	3,574,719	3,321,525	3,175,872	3,153,834	2,996,519	2,883,074	2,988,401	2,941,409	0
Gross Profit	918,094	1,115,557	720,327	1,461,707	833,293	1,593,874	1,570,608	1,473,088	1,344,917	1,278,222	1,231,136	1,141,122	1,121,838	1,100,537	0
Admin Expenses	-5,923,858	2,098,921	-3,007,922	-1,616,952	1,257,007	-2,376,330	-2,892,576	-2,834,398	-2,720,117	-2,766,501	-2,483,013	-2,490,610	-2,660,896	-2,551,449	-3,713,255
Operating Profit	6,841,952	-983,364	3,728,249	3,078,659	-423,714	3,970,204	4,463,184	4,307,486	4,065,034	4,044,723	3,714,149	3,631,732	3,782,734	3,651,986	3,713,255
Interest Payable	0	0	0	0	0	54,878	54,071	53,338	52,071	43,148	36,126	40,770	15,000	45,058	0
Interest Receivable	26,788	16,825	1,274	534	2,928	11,902	47,300	170,372	167,248	102,684	157,414	120,201	84,360	10,392	0
Pre-Tax Profit	6,868,740	-966,539	3,729,523	3,079,193	-420,786	3,927,228	4,456,413	4,424,520	4,180,211	4,104,259	3,835,437	3,711,163	3,852,094	3,617,320	3,713,255
Tax	-1,717,185	0	-708,609	-585,047	0	-853,200	-856,268	-762,782	-784,620	-847,400	-898,072	-881,777	-978,924	-1,022,569	-1,050,216
Profit After Tax	5,151,555	-966,539	3,020,914	2,494,146	-420,786	3,074,028	3,600,145	3,661,738	3,395,591	3,256,859	2,937,365	2,829,386	2,873,170	2,594,751	2,663,039
Dividends Paid	0	0	0	0	0	0	0	0	0	900,000	600,000	450,000	1,050,000	0	3,000,000
Retained Profit	5,151,555	-966,539	3,020,914	2,494,146	-420,786	3,074,028	3,600,145	3,661,738	3,395,591	2,356,859	2,337,365	2,379,386	1,823,170	2,594,751	-336,961
Employee Costs	241,163	230,691	226,803	222,602	218,075	215,266	212,115	211,081	0	0	0	0	0	0	0
Number Of Employees	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
EBITDA*	6,841,952	-983,364	3,728,249	3,078,659	-423,714	3,970,204	4,463,184	4,307,486	4,065,034	4,044,723	3,714,149	3,631,732	3,782,734	3,651,986	3,713,255

* 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	0	0	0	0	0	0	61,579,835	58,251,533	54,017,453	51,468,345	0	48,809,108	44,395,685	42,742,454	42,364,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	83,890,267	79,010,993	79,772,514	74,800,932	72,024,469	68,173,167	478,478	478,478	478,478	478,478	51,109,736	478,478	478,478	478,478	478,478
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,890,267	79,010,993	79,772,514	74,800,932	72,024,469	68,173,167	62,058,313	58,730,011	54,495,931	51,946,823	51,109,736	49,287,586	44,874,163	43,220,932	42,842,677
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	536,852	631,391	609,703	1,123,234	534,660	579,092	534,561	612,814	478,235	509,466	461,079	408,719	380,003	330,114	330,375
Group Debtors	83,186	83,186	83,186	38,296	38,296	38,296	38,296	38,296	38,296	38,296	38,296	43,595	38,296	38,296	38,296
Misc Debtors	10,068,631	4,781,835	174,000	13,631	28,652	71,135	240,190	1,709,350	3,885,462	1,670,730	4,097,186	2,067,473	2,192,909	1,253,152	17,500
Cash	535,054	485,438	475,987	543,526	524,079	256,604	246,201	215,662	200,282	192,698	185,121	141,130	122,018	88,524	200,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,223,723	5,981,850	1,342,876	1,718,687	1,125,687	945,127	1,059,248	2,576,122	4,602,275	2,411,190	4,781,682	2,660,917	2,733,226	1,710,086	586,235
total assets	95,113,990	84,992,843	81,115,390	76,519,619	73,150,156	69,118,294	63,117,561	61,306,133	59,098,206	54,358,013	55,891,418	51,948,503	47,607,389	44,931,018	43,428,912
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	156,373	323,823	4,643	36,226	27,505	0	7,553	2,451	13,461	4,407	3,622	11,053	95,834	1,888	607
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,236,615	12,913,753	8,529,686	7,306,635	6,628,303	6,347,618	3,413,360	5,268,518	6,618,288	5,249,664	9,111,160	7,491,250	5,427,549	4,381,199	5,497,594
total current liabilities	18,392,988	13,237,576	8,534,329	7,342,861	6,655,808	6,347,618	3,420,913	5,270,969	6,631,749	5,254,071	9,114,782	7,502,303	5,523,383	4,383,087	5,498,201
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,814,301	3,778,841	3,638,096	2,610,607	2,422,343	3,331,770	3,331,770	3,270,431	363,462	396,538	426,093	433,021	450,214	466,871	444,402
total long term liabilities	3,814,301	3,778,841	3,638,096	2,610,607	2,422,343	3,331,770	3,331,770	3,270,431	363,462	396,538	426,093	433,021	450,214	466,871	444,402
total liabilities	22,207,289	17,016,417	12,172,425	9,953,468	9,078,151	9,679,388	6,752,683	8,541,400	6,995,211	5,650,609	9,540,875	7,935,324	5,973,597	4,849,958	5,942,603
net assets	72,906,701	67,976,426	68,942,965	66,566,151	64,072,005	59,438,906	56,364,878	52,764,733	52,102,995	48,707,404	46,350,543	44,013,179	41,633,792	40,081,060	37,486,309
total shareholders funds	72,906,701	67,976,426	68,942,965	66,566,151	64,072,005	59,438,906	56,364,878	52,764,733	52,102,995	48,707,404	46,350,543	44,013,179	41,633,792	40,081,060	37,486,309

	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	6,841,952	-983,364	3,728,249	3,078,659	-423,714	3,970,204	4,463,184	4,307,486	4,065,034	4,044,723	3,714,149	3,631,732	3,782,734	3,651,986	3,713,255
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,717,185	0	-708,609	-585,047	0	-853,200	-856,268	-762,782	-784,620	-847,400	-898,072	-881,777	-978,924	-1,022,569	-1,050,216
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,192,257	4,629,523	-308,272	573,553	-86,915	-124,524	-1,547,413	-2,041,533	2,183,501	-2,378,069	2,076,774	-91,421	989,646	1,235,391	386,171
Creditors	-167,450	319,180	-31,583	8,721	27,505	-7,553	5,102	-11,010	9,054	785	-7,431	-84,781	93,946	1,281	607
Accruals and Deferred Income	5,322,862	4,384,067	1,223,051	678,332	280,685	2,934,258	-1,855,158	-1,349,770	1,368,624	-3,861,496	1,619,910	2,063,701	1,046,350	-1,116,395	5,497,594
Deferred Taxes & Provisions	35,460	140,745	1,027,489	188,264	-909,427	0	61,339	2,906,969	-33,076	-29,555	-6,928	-17,193	-16,657	22,469	444,402
Cash flow from operations	5,123,382	-768,895	5,546,869	2,795,376	-938,036	6,168,233	3,365,612	7,132,426	2,441,515	1,685,126	2,344,854	4,803,103	2,937,803	301,381	8,219,471
Investing Activities
capital expenditure	0	0	0	0	0	61,579,835	-3,328,302	-4,234,080	-2,549,108	-51,468,345	48,809,108	-4,413,423	-1,653,231	-378,255	-42,364,199
Change in Investments	4,879,274	-761,521	4,971,582	2,776,463	3,851,302	67,694,689	0	0	0	-50,631,258	50,631,258	0	0	0	478,478
cash flow from investments	-4,879,274	761,521	-4,971,582	-2,776,463	-3,851,302	-6,114,854	-3,328,302	-4,234,080	-2,549,108	-837,087	-1,822,150	-4,413,423	-1,653,231	-378,255	-42,842,677
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	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	-221,280	0	-644,100	0	5,053,885	0	0	-3,000,000	0	2	-1	1	-270,438	0	37,823,270
interest	26,788	16,825	1,274	534	2,928	-42,976	-6,771	117,034	115,177	59,536	121,288	79,431	69,360	-34,666	0
cash flow from financing	-194,492	16,825	-642,826	534	5,056,813	-42,976	-6,771	-2,882,966	115,177	59,538	121,287	79,432	-201,078	-34,666	37,823,270
cash and cash equivalents
cash	49,616	9,451	-67,539	19,447	267,475	10,403	30,539	15,380	7,584	7,577	43,991	19,112	33,494	-111,540	200,064
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,616	9,451	-67,539	19,447	267,475	10,403	30,539	15,380	7,584	7,577	43,991	19,112	33,494	-111,540	200,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORGAN INDUSTRIAL PROPERTIES LIMITED group structure

Morgan Industrial Properties Limited has 1 subsidiary company.

Ultimate parent company

MORGAN INDUSTRIAL PROPERTIES LIMITED

02070965

1 subsidiary

M.I.P. DEVELOPMENTS LIMITED

03010004

MORGAN INDUSTRIAL PROPERTIES LIMITED Shareholders

neil john morgan	34%
philip david morgan	33%
robert frederick morgan	33%

Morgan Industrial Properties Limited currently has 5 directors. The longest serving directors include Mr Philip Morgan (Jul 1991) and Mr George Morgan (Jul 1991).

officer	country	age	start	end	role
Mr Philip Morgan	England	63 years	Jul 1991	-	Director
Mr George Morgan	England	93 years	Jul 1991	-	Director
Mr Neil Morgan	England	66 years	Jul 1991	-	Director
Mr Robert Morgan	England	56 years	Dec 1993	-	Director
Mrs Julie Morgan	England	64 years	Jul 2001	-	Director

P&L

December 2023

turnover

3.4m

-18%

operating profit

6.8m

gross margin

26.9%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

72.9m

+0.07%

total assets

95.1m

+0.12%

cash

535.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

02070965

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1986

ultimate parent company

None

previous names

N/A

address

alfreton road alfreton road, derby, DE21 4AP

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 1 charges/mortgages relating to morgan industrial properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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morgan industrial properties limited Company Information

morgan industrial properties limited Estimated Valuation

morgan industrial properties limited Estimated Valuation

morgan industrial properties limited Estimated Valuation

Morgan Industrial Properties Limited Overview

Morgan Industrial Properties Limited Health Check

MORGAN INDUSTRIAL PROPERTIES LIMITED financials

morgan industrial properties limited Credit Report and Business Information

Morgan Industrial Properties Limited Competitor Analysis

morgan industrial properties limited Ownership

morgan industrial properties limited directors

morgan industrial properties limited company details

morgan industrial properties limited Charges & Mortgages

morgan industrial properties limited Capital Raised & Share Issues BETA

morgan industrial properties limited Companies House Filings - See Documents