morgan stanley services (uk) limited

morgan stanley services (uk) limited Company Information

Share MORGAN STANLEY SERVICES (UK) LIMITED
Live 
MatureMicroDeclining

Company Number

02861185

Industry

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

 

Shareholders

morgan stanley uk group

Group Structure

View All

Contact

Registered Address

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

morgan stanley services (uk) limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of MORGAN STANLEY SERVICES (UK) LIMITED at £1k based on a Turnover of £756 and 1.33x industry multiple (adjusted for size and gross margin).

morgan stanley services (uk) limited Estimated Valuation

£256.7k

Pomanda estimates the enterprise value of MORGAN STANLEY SERVICES (UK) LIMITED at £256.7k based on an EBITDA of £54.9k and a 4.67x industry multiple (adjusted for size and gross margin).

morgan stanley services (uk) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MORGAN STANLEY SERVICES (UK) LIMITED at £1.2m based on Net Assets of £898.5k and 1.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Morgan Stanley Services (uk) Limited Overview

Morgan Stanley Services (uk) Limited is a live company located in london, E14 4QA with a Companies House number of 02861185. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1993, it's largest shareholder is morgan stanley uk group with a 100% stake. Morgan Stanley Services (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £756.9 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Morgan Stanley Services (uk) Limited Health Check

Pomanda's financial health check has awarded Morgan Stanley Services (Uk) Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £756.9, make it smaller than the average company (£5.5m)

£756.9 - Morgan Stanley Services (uk) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5%)

-67% - Morgan Stanley Services (uk) Limited

5% - Industry AVG

production

Production

with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)

54.2% - Morgan Stanley Services (uk) Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of 7256.7% make it more profitable than the average company (9.1%)

7256.7% - Morgan Stanley Services (uk) Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Morgan Stanley Services (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Morgan Stanley Services (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £756.9, this is less efficient (£224.5k)

£756.9 - Morgan Stanley Services (uk) Limited

£224.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Morgan Stanley Services (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Morgan Stanley Services (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Morgan Stanley Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (30 weeks)

74 weeks - Morgan Stanley Services (uk) Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (70.2%)

2.3% - Morgan Stanley Services (uk) Limited

70.2% - Industry AVG

MORGAN STANLEY SERVICES (UK) LIMITED financials

EXPORTms excel logo

Morgan Stanley Services (Uk) Limited's latest turnover from December 2023 is £757 and the company has net assets of £898.5 thousand. According to their latest financial statements, we estimate that Morgan Stanley Services (Uk) Limited has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7571,5149,70321,1812,198434,0679,055,51638,713,18147,864,47547,201,90930,494,33437,369,09749,277,35556,700,65163,030,954
Other Income Or Grants000000000000000
Cost Of Sales3476704,1107,943957186,7353,841,43815,001,66316,855,49617,890,15211,911,52215,564,96321,539,21626,102,4100
Gross Profit4108445,59313,2381,242247,3325,214,07723,711,51831,008,97929,311,75718,582,81221,804,13527,738,13930,598,2410
Admin Expenses-54,519-15,7478,6746,295-443,315-91,0175,001,81731,209,03331,801,90022,639,36313,052,83614,207,34714,246,98114,753,335700,120
Operating Profit54,92916,591-3,0816,943444,557338,349212,260-7,497,515-792,9216,672,3945,529,9767,596,78813,491,15815,844,906-700,120
Interest Payable000007844,840,9848,315,2348,135,9718,569,0096,522,7308,766,4636,700,7255,124,06327,586,906
Interest Receivable52,98621,19400439,68904,546,9835,737,8756,379,7977,233,4695,328,2536,702,2164,960,67816,697,58023,529,664
Pre-Tax Profit42,38917,410-2,4266,178364,209278,931175,439548,944550,431524,979457,861529,393465,04415,947,6722,133,645
Tax0000000-8,045,968-1,343,3502,071,434-1,654,292258,2724,772,432-6,838,840-2,833,804
Profit After Tax42,38917,410-2,4266,178364,209278,931175,439-7,497,025-792,9192,596,413-1,196,431787,6655,237,4769,108,832-700,160
Dividends Paid000011,725,048000004,559,0730000
Retained Profit42,38917,410-2,4266,178-11,360,838278,931175,439-7,497,025-792,9192,596,413-5,755,503787,6655,237,4769,108,832-700,160
Employee Costs000000000000000
Number Of Employees111113452012472371521782362970
EBITDA*54,92916,591-3,0816,943444,557338,3495,880,76912,544,14015,202,31922,244,71319,771,21628,873,37042,949,32946,500,23134,928,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000085,522,16688,686,40246,073,43536,989,05835,813,04256,470,98870,175,65496,532,367
Intangible Assets000000000000000
Investments & Other0000000126,4508,144,897004,497,2704,334,6344,299,22630,708,758
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000085,648,61696,831,30046,073,43536,989,05840,310,31260,805,62374,474,880127,241,125
Stock & work in progress000000000000000
Trade Debtors0000001,6021,4881,4881,54000000
Group Debtors889,410835,667693,781758,09773212,750,92011,825,682278,840,374270,525,885335,606,188316,261,560296,699,646211,279,336153,764,2791,243,053,064
Misc Debtors0000003,141,872051,32457,7329,711,47510,225,5058,500,216905,908608,647
Cash30,27830,278249,858274,4681,093,361262,4771,340,223391,9960770377,10087,37694,74300
misc current assets00000000010,104,68800000
total current assets919,688865,945943,6401,032,5661,094,09413,013,39816,309,381279,233,859270,578,697345,770,918326,350,137307,012,528219,874,296154,670,1881,243,661,712
total assets919,688865,945943,6401,032,5661,094,09413,013,39816,309,381364,882,475367,409,997391,844,354363,339,195347,322,840280,679,918229,145,0681,370,902,837
Bank overdraft000000000000001,228
Bank loan000000000000000
Trade Creditors 00000005,20716,3643,84900000
Group/Directors Accounts21,1949,84047,70852,070285,0651,5673,259,633347,561,738338,910,295362,621,815233,185,489213,651,783152,572,915103,190,026541,902,100
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000031,2425,390,5089,061,2918,298,82210,442,8819,905,5579,576,44413,587,39713,876,673
total current liabilities21,1949,84047,70852,070285,0651,5673,290,876352,957,453347,987,950370,924,486243,628,370223,557,340162,149,359116,777,423555,780,002
loans0000000000104,207,372102,794,73199,077,34298,268,0260
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000104,207,373102,794,73299,077,34298,268,0260
total liabilities21,1949,84047,70852,070285,0651,5673,290,876352,957,453347,987,950370,924,486347,835,743326,352,072261,226,701215,045,449555,780,002
net assets898,494856,105895,933980,496809,02813,011,83113,018,50511,925,02219,422,04720,919,86815,503,45220,970,76819,453,21714,099,619815,122,835
total shareholders funds898,494856,105895,933980,496809,02813,011,83113,018,50511,925,02219,422,04720,919,86815,503,45220,970,76819,453,21714,099,619815,122,835
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit54,92916,591-3,0816,943444,557338,349212,260-7,497,515-792,9216,672,3945,529,9767,596,78813,491,15815,844,906-700,120
Depreciation0000005,668,50920,041,65415,995,24015,572,31914,241,24021,276,58229,458,17130,655,32535,628,301
Amortisation000000000000000
Tax0000000-8,045,968-1,343,3502,071,434-1,654,292258,2724,772,432-6,838,840-2,833,804
Stock000000000000000
Debtors53,743141,886-64,316757,365-12,750,188-2,218,238-263,872,7048,263,166-65,086,7649,692,42419,047,88487,145,60065,109,365-1,088,991,5251,243,661,712
Creditors000000-5,207-11,15712,5153,84900000
Accruals and Deferred Income00000-31,242-5,359,266-3,670,783762,469-2,144,059537,324329,113-4,010,953-289,27613,876,673
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,186-125,29561,235-750,42213,194,7452,525,345264,389,000-7,446,93579,720,71712,483,513-393,636-57,684,845-21,398,5571,128,363,640-1,197,690,662
Investing Activities
capital expenditure00000079,853,657-16,877,418-58,608,207-24,656,696-15,417,256-618,636-15,753,505-4,298,612-132,160,668
Change in Investments000000-126,450-8,018,4478,144,8970-4,497,270162,63635,408-26,409,53230,708,758
cash flow from investments00000079,980,107-8,858,971-66,753,104-24,656,696-10,919,986-781,272-15,788,91322,110,920-162,869,426
Financing Activities
Bank loans000000000000000
Group/Directors Accounts11,354-37,867-4,362-232,996283,498-3,258,066-344,302,1048,651,443-23,711,521129,436,32619,533,70661,078,86849,382,889-438,712,075541,902,100
Other Short Term Loans 000000000000000
Long term loans000000000-104,207,3721,412,6413,717,389809,31698,268,0260
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-57,238-82,137165,290-841,965-285,605918,0440-704,9022,820,003288,187729,886116,122-810,132,048815,822,995
interest52,98621,19400439,689-784-294,001-2,577,359-1,756,174-1,335,540-1,194,477-2,064,247-1,740,04711,573,517-4,057,242
cash flow from financing64,340-73,911-86,499-67,706-118,778-3,544,455-343,678,0616,074,084-26,172,59726,713,41720,040,05763,461,89648,568,280-1,139,002,5801,353,667,853
cash and cash equivalents
cash0-219,581-24,610-818,892830,883-1,077,745948,226391,996-770-376,331289,725-7,36794,74300
overdraft0000000000000-1,2281,228
change in cash0-219,581-24,610-818,892830,883-1,077,745948,226391,996-770-376,331289,725-7,36794,7431,228-1,228

morgan stanley services (uk) 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 services (uk) limited. Get real-time insights into morgan stanley services (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Morgan Stanley Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for morgan stanley services (uk) 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 services (uk) limited Ownership

MORGAN STANLEY SERVICES (UK) LIMITED group structure

Morgan Stanley Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

MORGAN STANLEY

#0061574

2 parents

MORGAN STANLEY SERVICES (UK) LIMITED

02861185

MORGAN STANLEY SERVICES (UK) LIMITED Shareholders

morgan stanley uk group 100%

morgan stanley services (uk) limited directors

Morgan Stanley Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nigel James (Aug 2023) and Mr Karl Chamberlain (May 2024).

officercountryagestartendrole
Mr Nigel James55 years Aug 2023- Director
Mr Karl Chamberlain48 years May 2024- Director

P&L

December 2023

turnover

756.9

-50%

operating profit

54.9k

0%

gross margin

54.2%

-2.81%

turnover

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

Balance Sheet

December 2023

net assets

898.5k

+0.05%

total assets

919.7k

+0.06%

cash

30.3k

0%

net assets

Total assets minus all liabilities

morgan stanley services (uk) limited company details

company number

02861185

Type

Private limited 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 1993

age

32

incorporated

UK

ultimate parent company

MORGAN STANLEY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

trushelfco ( no.1952) limited (December 1993)

accountant

-

auditor

DELOITTE LLP

address

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

Bank

-

Legal Advisor

-

morgan stanley services (uk) 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 did not find charges/mortgages relating to morgan stanley services (uk) limited.

morgan stanley services (uk) 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 SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

morgan stanley services (uk) limited Companies House Filings - See Documents

datedescriptionview/download