morgan sindall investments limited
morgan sindall investments limited Company Information
Company Number
02544711
Next Accounts
Sep 2025
Shareholders
morgan sindall group plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kent house, 14-17 market place, london, W1W 8AJ
morgan sindall investments limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN SINDALL INVESTMENTS LIMITED at £469.9k based on a Turnover of £885k and 0.53x industry multiple (adjusted for size and gross margin).
morgan sindall investments limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN SINDALL INVESTMENTS LIMITED at £1.1m based on an EBITDA of £286k and a 3.89x industry multiple (adjusted for size and gross margin).
morgan sindall investments limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN SINDALL INVESTMENTS LIMITED at £10.8m based on Net Assets of £5.1m and 2.13x industry multiple (adjusted for liquidity).
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Morgan Sindall Investments Limited Overview
Morgan Sindall Investments Limited is a live company located in london, W1W 8AJ with a Companies House number of 02544711. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1990, it's largest shareholder is morgan sindall group plc with a 100% stake. Morgan Sindall Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £885k with declining growth in recent years.
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Morgan Sindall Investments Limited Health Check
Pomanda's financial health check has awarded Morgan Sindall Investments Limited a 4 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £885k, make it smaller than the average company (£4.8m)
£885k - Morgan Sindall Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (6.7%)
-70% - Morgan Sindall Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (38.2%)
35% - Morgan Sindall Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (5.7%)
32.3% - Morgan Sindall Investments Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
- Morgan Sindall Investments Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Morgan Sindall Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is equally as efficient (£171.3k)
- Morgan Sindall Investments Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Sindall Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Morgan Sindall Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Sindall Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - Morgan Sindall Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (62.6%)
17.8% - Morgan Sindall Investments Limited
62.6% - Industry AVG
MORGAN SINDALL INVESTMENTS LIMITED financials
Morgan Sindall Investments Limited's latest turnover from December 2023 is £885 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Morgan Sindall Investments Limited has 6 employees and maintains cash reserves of £584 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 | 885,000 | 1,249,000 | 1,126,000 | 34,381,000 | 7,969,000 | 4,925,000 | 3,344,000 | 1,511,000 | 2,778,000 | 2,682,000 | 2,528,000 | 1,292,483 | 1,784,016 | 3,708,171 | 2,852,697 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 575,000 | 661,000 | 778,000 | 32,835,000 | 9,002,000 | 1,653,000 | 1,101,000 | 398,000 | 941,000 | 2,259,000 | 992,000 | 3,047,817 | 3,268,443 | 3,947,843 | 2,330,131 |
| Gross Profit | 310,000 | 588,000 | 348,000 | 1,546,000 | -1,033,000 | 3,272,000 | 2,243,000 | 1,113,000 | 1,837,000 | 423,000 | 1,536,000 | -1,755,334 | -1,484,427 | -239,672 | 522,566 |
| Admin Expenses | 24,000 | 90,000 | 556,000 | 9,754,000 | 3,431,000 | 11,816,000 | 7,425,000 | 6,859,000 | 5,787,000 | 7,363,000 | 6,365,000 | 5,742,963 | 4,317,895 | 7,002,896 | 3,195,362 |
| Operating Profit | 286,000 | 498,000 | -208,000 | -8,208,000 | -4,464,000 | -8,544,000 | -5,182,000 | -5,746,000 | -3,950,000 | -6,940,000 | -4,829,000 | -7,498,297 | -5,802,322 | -7,242,568 | -2,672,796 |
| Interest Payable | 13,000 | 65,000 | 660,000 | 603,000 | 588,000 | 256,000 | 99,000 | 6,000 | 35,000 | 262,000 | 476,212 | 409,525 | 316,312 | 228,814 | |
| Interest Receivable | 23,000 | 11,000 | 1,000 | 415,000 | 774,000 | 1,306,000 | 1,351,000 | 1,027,000 | 949,000 | 827,000 | 789,000 | 593,388 | 425,392 | 414,158 | 416,435 |
| Pre-Tax Profit | 1,482,000 | 871,000 | -644,000 | -8,453,000 | -4,293,000 | -7,520,000 | -3,684,000 | -3,411,000 | -2,290,000 | 6,633,000 | 3,770,000 | 14,209,722 | -5,785,918 | -7,144,722 | -2,485,175 |
| Tax | -67,000 | -38,000 | 153,000 | 1,657,000 | 218,000 | 638,000 | 822,000 | 1,297,000 | 398,000 | 1,250,000 | 964,000 | 1,794,337 | 1,519,438 | 1,069,533 | 689,279 |
| Profit After Tax | 1,415,000 | 833,000 | -491,000 | -6,796,000 | -4,075,000 | -6,882,000 | -2,862,000 | -2,114,000 | -1,892,000 | 7,883,000 | 4,734,000 | 16,004,059 | -4,266,480 | -6,075,189 | -1,795,896 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,415,000 | 833,000 | -491,000 | -6,796,000 | -4,075,000 | -6,882,000 | -2,862,000 | -2,114,000 | -1,892,000 | 7,883,000 | 4,734,000 | 16,004,059 | -4,266,480 | -6,075,189 | -1,795,896 |
| Employee Costs | 1,708,000 | 7,489,000 | 6,679,000 | 4,836,000 | 4,411,000 | 4,523,000 | 3,820,000 | 4,451,000 | 5,059,000 | 5,045,227 | 4,325,666 | 3,768,474 | 3,166,825 | ||
| Number Of Employees | 2 | 43 | 49 | 42 | 41 | 39 | 37 | 40 | 44 | 41 | 36 | 31 | 25 | ||
| EBITDA* | 286,000 | 548,000 | 31,000 | -5,621,000 | -3,239,000 | -8,049,000 | -5,053,000 | -5,647,000 | -3,874,000 | -6,919,000 | -4,807,000 | -7,485,518 | -5,741,708 | -7,165,521 | -2,555,037 |
* 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 | 2,281,000 | 30,690,000 | 32,224,000 | 11,143,000 | 9,727,000 | 7,318,000 | 471,000 | 36,000 | 45,000 | 64,497 | 15,665 | 65,734 | 130,380 | ||
| Intangible Assets | 3,789,000 | 5,677,000 | |||||||||||||
| Investments & Other | 368,000 | 426,000 | 110,000 | 27,659,000 | 28,875,000 | 8,176,000 | 9,138,000 | 3,798,000 | 4,086,000 | 6,818,000 | 7,003,000 | 5,665,578 | 3,122,251 | 3,122,251 | 3,592,907 |
| Debtors (Due After 1 year) | 227,000 | 292,000 | 321,000 | 2,866,000 | 2,601,000 | 2,499,000 | 1,890,000 | 1,853,700 | 1,703,700 | 1,590,700 | 1,387,700 | ||||
| Total Fixed Assets | 368,000 | 426,000 | 2,054,000 | 34,187,000 | 37,580,000 | 11,143,000 | 9,727,000 | 7,318,000 | 7,158,000 | 9,353,000 | 8,938,000 | 7,583,775 | 4,841,616 | 4,778,685 | 5,110,987 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,000 | 949,000 | 435,000 | 34,000 | 14,000 | 418,000 | 81,000 | 156,000 | 88,834 | 18,900 | 169,406 | 258,054 | |||
| Group Debtors | 5,000,000 | 3,200,000 | 580,000 | 2,733,000 | 1,500,000 | 20,664,000 | 27,273,000 | 14,357,000 | 8,272,000 | 5,372,000 | 11,327,000 | 15,897,055 | 14,295,364 | 10,990,222 | 10,221,516 |
| Misc Debtors | 206,000 | 367,000 | 1,097,000 | 1,333,000 | 2,878,000 | 3,828,000 | 3,977,000 | 2,372,000 | 2,801,000 | 2,914,000 | 3,119,000 | 4,226,395 | 1,600,767 | 184,649 | 799,288 |
| Cash | 584,000 | 371,000 | 1,357,000 | 177,000 | 295,000 | 549,513 | |||||||||
| misc current assets | 6,604,000 | 3,289,000 | |||||||||||||
| total current assets | 5,790,000 | 3,944,000 | 3,034,000 | 11,619,000 | 8,102,000 | 24,703,000 | 31,264,000 | 17,147,000 | 11,154,000 | 8,581,000 | 14,602,000 | 20,212,284 | 15,915,031 | 11,344,277 | 11,828,371 |
| total assets | 6,158,000 | 4,370,000 | 5,088,000 | 45,806,000 | 45,682,000 | 35,846,000 | 40,991,000 | 24,465,000 | 18,312,000 | 17,934,000 | 23,540,000 | 27,796,059 | 20,756,647 | 16,122,962 | 16,939,358 |
| Bank overdraft | 4,889,000 | 1,412,000 | 7,708,000 | 11,482,000 | 2,152,000 | 6,160,000 | 5,560,670 | 15,728,960 | 5,601,473 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 4,000 | 2,188,000 | 331,000 | 22,000 | 96,000 | 16,000 | 54,000 | 165,000 | 90,000 | 256,523 | 273,099 | 884,409 | 401,173 | |
| Group/Directors Accounts | 869,000 | 502,000 | 233,000 | 105,000 | 6,308,000 | 1,683,205 | 143,378 | 21,165 | 9,813 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 238,000 | 287,000 | 213,000 | 297,000 | |||||||||||
| other current liabilities | 227,000 | 220,000 | 852,000 | 33,617,000 | 31,900,000 | 33,560,000 | 24,482,000 | 1,400,000 | 1,172,000 | 1,204,000 | 2,405,000 | 1,452,715 | 1,772,323 | 2,510,548 | 2,249,128 |
| total current liabilities | 1,099,000 | 726,000 | 1,090,000 | 40,981,000 | 33,856,000 | 33,879,000 | 32,286,000 | 12,898,000 | 3,611,000 | 1,474,000 | 14,963,000 | 8,953,113 | 17,917,760 | 9,017,595 | 2,660,114 |
| loans | 3,080,000 | 3,674,000 | 4,276,000 | 3,582,000 | 1,020,000 | 1,020,000 | 1,020,000 | 16,020,390 | 16,020,390 | 16,020,390 | 17,118,023 | ||||
| hp & lease commitments | 1,540,000 | 1,837,000 | 2,138,000 | 1,791,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 732,000 | 540,000 | 266,000 | 266,000 | 266,000 | 133,000 | 1,055 | ||||||||
| total long term liabilities | 1,540,000 | 2,203,000 | 2,408,000 | 1,924,000 | 133,000 | 133,000 | 1,153,000 | 1,020,000 | 1,020,000 | 16,020,390 | 16,020,390 | 16,020,390 | 17,119,078 | ||
| total liabilities | 1,099,000 | 726,000 | 2,630,000 | 43,184,000 | 36,264,000 | 35,803,000 | 32,419,000 | 13,031,000 | 4,764,000 | 2,494,000 | 15,983,000 | 24,973,503 | 33,938,150 | 25,037,985 | 19,779,192 |
| net assets | 5,059,000 | 3,644,000 | 2,458,000 | 2,622,000 | 9,418,000 | 43,000 | 8,572,000 | 11,434,000 | 13,548,000 | 15,440,000 | 7,557,000 | 2,822,556 | -13,181,503 | -8,915,023 | -2,839,834 |
| total shareholders funds | 5,059,000 | 3,644,000 | 2,458,000 | 2,622,000 | 9,418,000 | 43,000 | 8,572,000 | 11,434,000 | 13,548,000 | 15,440,000 | 7,557,000 | 2,822,556 | -13,181,503 | -8,915,023 | -2,839,834 |
| 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 | 286,000 | 498,000 | -208,000 | -8,208,000 | -4,464,000 | -8,544,000 | -5,182,000 | -5,746,000 | -3,950,000 | -6,940,000 | -4,829,000 | -7,498,297 | -5,802,322 | -7,242,568 | -2,672,796 |
| Depreciation | 50,000 | 239,000 | 699,000 | 664,000 | 495,000 | 129,000 | 99,000 | 76,000 | 21,000 | 22,000 | 12,779 | 60,614 | 77,047 | 117,759 | |
| Amortisation | 1,888,000 | 561,000 | |||||||||||||
| Tax | -67,000 | -38,000 | 153,000 | 1,657,000 | 218,000 | 638,000 | 822,000 | 1,297,000 | 398,000 | 1,250,000 | 964,000 | 1,794,337 | 1,519,438 | 1,069,533 | 689,279 |
| Stock | |||||||||||||||
| Debtors | 1,633,000 | 1,669,000 | -3,403,000 | 173,000 | -19,392,000 | -6,738,000 | 11,251,000 | 6,258,000 | 2,970,000 | -5,707,000 | -5,573,984 | 4,447,253 | 4,683,754 | 268,419 | 12,666,558 |
| Creditors | -1,000 | 4,000 | -2,188,000 | 1,857,000 | 309,000 | -74,000 | 80,000 | -38,000 | -111,000 | 75,000 | -166,523 | -16,576 | -611,310 | 483,236 | 401,173 |
| Accruals and Deferred Income | 7,000 | -632,000 | -32,765,000 | 1,717,000 | -1,660,000 | 9,078,000 | 23,082,000 | 228,000 | -32,000 | -1,201,000 | 952,285 | -319,608 | -738,225 | 261,420 | 2,249,128 |
| Deferred Taxes & Provisions | -732,000 | 192,000 | 274,000 | 133,000 | 133,000 | -1,055 | 1,055 | ||||||||
| Cash flow from operations | -1,408,000 | -1,787,000 | -32,098,000 | -371,000 | 15,294,000 | 8,331,000 | 7,680,000 | -10,285,000 | -6,456,000 | -1,088,000 | 2,516,746 | -10,474,618 | -10,255,559 | -5,620,806 | -11,880,960 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -58,000 | 316,000 | -27,549,000 | -1,216,000 | 20,699,000 | -962,000 | 5,340,000 | -288,000 | -2,732,000 | -185,000 | 1,337,422 | 2,543,327 | -470,656 | 3,592,907 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 367,000 | 502,000 | -233,000 | 128,000 | -6,203,000 | 4,624,795 | 1,539,827 | 122,213 | 11,352 | 9,813 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,080,000 | -594,000 | -602,000 | 694,000 | 3,582,000 | -1,020,000 | -15,000,390 | -1,097,633 | 17,118,023 | ||||||
| Hire Purchase and Lease Commitments | -1,778,000 | -346,000 | -227,000 | 263,000 | 2,088,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 23,000 | -2,000 | -64,000 | -245,000 | 171,000 | 718,000 | 1,095,000 | 928,000 | 943,000 | 792,000 | 527,000 | 117,176 | 15,867 | 97,846 | 187,621 |
| cash flow from financing | 390,000 | -4,005,000 | -677,000 | -1,074,000 | 14,578,000 | 4,741,000 | 1,095,000 | -325,000 | 1,071,000 | -5,411,000 | -9,848,151 | 1,657,003 | 138,080 | -988,435 | 16,271,519 |
| cash and cash equivalents | |||||||||||||||
| cash | 213,000 | -986,000 | 1,357,000 | -177,000 | 177,000 | -295,000 | 295,000 | -549,513 | 549,513 | ||||||
| overdraft | -4,889,000 | 3,477,000 | 1,412,000 | -7,708,000 | -3,774,000 | 9,330,000 | 2,152,000 | -6,160,000 | 599,330 | -10,168,290 | 10,127,487 | 5,601,473 | |||
| change in cash | 213,000 | -986,000 | 6,246,000 | -3,477,000 | -1,589,000 | 7,885,000 | 3,774,000 | -9,330,000 | -2,447,000 | 6,455,000 | -599,330 | 10,168,290 | -10,127,487 | -6,150,986 | 549,513 |
morgan sindall investments limited Credit Report and Business Information
Morgan Sindall Investments Limited Competitor Analysis
Perform a competitor analysis for morgan sindall investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 1 area or any other competitors across 12 key performance metrics.
morgan sindall investments limited Ownership
MORGAN SINDALL INVESTMENTS LIMITED group structure
Morgan Sindall Investments Limited has 12 subsidiary companies.
Ultimate parent company
1 parent
MORGAN SINDALL INVESTMENTS LIMITED
02544711
12 subsidiaries
morgan sindall investments limited directors
Morgan Sindall Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Dixon (Sep 2008) and Mr John Morgan (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dixon | United Kingdom | 53 years | Sep 2008 | - | Director |
| Mr John Morgan | 69 years | Dec 2013 | - | Director | |
| Culdip Gangotra | United Kingdom | 55 years | May 2024 | - | Director |
P&L
December 2023turnover
885k
-29%
operating profit
286k
-43%
gross margin
35.1%
-25.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.39%
total assets
6.2m
+0.41%
cash
584k
+0.57%
net assets
Total assets minus all liabilities
morgan sindall investments limited company details
company number
02544711
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sindall holdings limited (September 2000)
grantright wales limited (May 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
kent house, 14-17 market place, london, W1W 8AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
morgan sindall investments 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 2 charges/mortgages relating to morgan sindall investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
morgan sindall investments 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 SINDALL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
morgan sindall investments limited Companies House Filings - See Documents
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