moreton prison services limited
moreton prison services limited Company Information
Company Number
03471077
Next Accounts
Sep 2025
Shareholders
premier custodial investments ltd
Group Structure
View All
Industry
Public order and safety activities
Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
-moreton prison services limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON PRISON SERVICES LIMITED at £36.6m based on a Turnover of £44.6m and 0.82x industry multiple (adjusted for size and gross margin).
moreton prison services limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON PRISON SERVICES LIMITED at £1.9m based on an EBITDA of £379.8k and a 4.98x industry multiple (adjusted for size and gross margin).
moreton prison services limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON PRISON SERVICES LIMITED at £3m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moreton Prison Services Limited Overview
Moreton Prison Services Limited is a live company located in london, WC2B 4AS with a Companies House number of 03471077. It operates in the public order and safety activities sector, SIC Code 84240. Founded in November 1997, it's largest shareholder is premier custodial investments ltd with a 100% stake. Moreton Prison Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.6m with healthy growth in recent years.
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Moreton Prison Services Limited Health Check
Pomanda's financial health check has awarded Moreton Prison Services Limited a 3 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
4 Regular
4 Weak
Size
annual sales of £44.6m, make it larger than the average company (£2.6m)
£44.6m - Moreton Prison Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - Moreton Prison Services Limited
7.9% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (24.4%)
1.1% - Moreton Prison Services Limited
24.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.7%)
0.9% - Moreton Prison Services Limited
2.7% - Industry AVG
Employees
with 497 employees, this is above the industry average (15)
- Moreton Prison Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Moreton Prison Services Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£106.4k)
- Moreton Prison Services Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Moreton Prison Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Moreton Prison Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moreton Prison Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Moreton Prison Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a similar level of debt than the average (78.8%)
78.8% - Moreton Prison Services Limited
78.8% - Industry AVG
MORETON PRISON SERVICES LIMITED financials
Moreton Prison Services Limited's latest turnover from December 2023 is £44.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Moreton Prison Services Limited has 497 employees and maintains cash reserves of £1.2 million 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 | 44,563,956 | 39,058,307 | 36,929,686 | 34,780,333 | 33,601,419 | 31,289,398 | 29,319,669 | 28,446,709 | 27,711,478 | 29,725,315 | 29,011,000 | 28,660,000 | 27,339,000 | 26,278,000 | 21,641,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 44,059,586 | 38,721,958 | 36,878,927 | 34,780,333 | 33,601,419 | 31,289,398 | 29,319,669 | 28,446,709 | 27,711,478 | 29,725,315 | 29,011,000 | 28,660,000 | 27,339,000 | 26,278,000 | 21,641,000 |
| Gross Profit | 504,370 | 336,349 | 50,759 | ||||||||||||
| Admin Expenses | 124,592 | 124,479 | 104,590 | 95,827 | 43,950 | 42,650 | 45,406 | 51,054 | 60,504 | 40,005 | 31,000 | 11,000 | 8,000 | 11,000 | 11,000 |
| Operating Profit | 379,778 | 211,870 | -53,831 | -95,827 | -43,950 | -42,650 | -45,406 | -51,054 | -60,504 | -40,005 | -31,000 | -11,000 | -8,000 | -11,000 | -11,000 |
| Interest Payable | 9,154 | 249,574 | 997,491 | 1,722,562 | 2,324,749 | 2,836,278 | 3,312,000 | 3,752,000 | 4,143,000 | 4,476,000 | 4,785,000 | ||||
| Interest Receivable | 113,998 | 2,251 | 516,078 | 701,369 | 910,556 | 1,238,918 | 2,015,063 | 3,261,667 | 3,862,559 | 4,695,464 | 5,246,000 | 5,843,000 | 6,278,000 | 6,649,000 | 7,023,000 |
| Pre-Tax Profit | 493,776 | 214,121 | 453,093 | 605,542 | 866,606 | 946,694 | 972,166 | 1,488,051 | 1,477,306 | 1,819,181 | 1,903,000 | 2,080,000 | 2,127,000 | 2,162,000 | 2,227,000 |
| Tax | -205,096 | -243,736 | -322,143 | -401,683 | -381,709 | -787,565 | -1,493,071 | -817,800 | -474,840 | -891,790 | -192,000 | -387,000 | -278,000 | -772,000 | -1,018,000 |
| Profit After Tax | 288,680 | -29,615 | 130,950 | 203,859 | 484,897 | 159,129 | -520,905 | 670,251 | 1,002,466 | 927,391 | 1,711,000 | 1,693,000 | 1,849,000 | 1,390,000 | 1,209,000 |
| Dividends Paid | 3,515,000 | 2,500,000 | 2,370,000 | 2,670,000 | 3,426,825 | 1,900,000 | 220,000 | 400,000 | 150,000 | 190,000 | 12,000 | 1,315,000 | |||
| Retained Profit | -3,226,320 | -2,529,615 | 130,950 | -2,166,141 | -2,185,103 | -3,267,696 | -520,905 | -1,229,749 | 782,466 | 527,391 | 1,711,000 | 1,543,000 | 1,659,000 | 1,378,000 | -106,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | ||||||||||||
| EBITDA* | 379,778 | 211,870 | -53,831 | -95,827 | -43,950 | -42,650 | -45,406 | -51,054 | -60,504 | -40,005 | -31,000 | -11,000 | -8,000 | -11,000 | -11,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 63,903 | 1,428,223 | 4,004,906 | 6,456,933 | 8,724,805 | 10,794,275 | 17,447,119 | 28,260,438 | 34,170,846 | 41,254,000 | 47,507,000 | 53,007,000 | 57,862,000 | 62,070,000 | |
| Total Fixed Assets | 63,903 | 1,428,223 | 4,004,906 | 6,456,933 | 8,724,805 | 10,794,275 | 17,447,119 | 28,260,438 | 34,170,846 | 41,254,000 | 47,507,000 | 53,007,000 | 57,862,000 | 62,070,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,245 | 2,373,586 | 2,212,669 | 2,121,947 | 3,948,034 | 7,083,433 | 6,253,000 | 5,500,000 | 4,855,000 | 3,637,000 | 3,637,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,018,416 | 5,752,275 | 6,577,491 | 3,322,328 | 3,267,929 | 3,011,083 | 9,648,762 | 8,770,789 | 9,195,932 | 2,668,334 | 2,846,000 | 3,394,000 | 3,285,000 | 4,137,000 | 3,341,000 |
| Cash | 1,245,084 | 2,586,164 | 3,239,817 | 992,933 | 756,382 | 2,750,424 | 3,408,355 | 3,716,750 | 7,837,789 | 3,937,837 | 4,404,000 | 3,719,000 | 5,292,000 | 4,031,000 | 3,816,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,274,745 | 8,338,439 | 9,817,308 | 6,688,847 | 6,236,980 | 7,883,454 | 13,057,117 | 16,435,573 | 17,033,721 | 13,689,604 | 13,503,000 | 12,613,000 | 13,432,000 | 11,805,000 | 10,794,000 |
| total assets | 5,338,648 | 8,338,439 | 11,245,531 | 10,693,753 | 12,693,913 | 16,608,259 | 23,851,392 | 33,882,692 | 45,294,159 | 47,860,450 | 54,757,000 | 60,120,000 | 66,439,000 | 69,667,000 | 72,864,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,587 | 131,118 | 7,734 | 4,608 | 52,013 | 1,001,934 | 590,857 | 1,213,000 | 120,000 | 1,802,000 | 545,000 | ||||
| Group/Directors Accounts | 1 | 1 | 544,982 | 554,734 | 2,251,830 | 5,837,790 | 8,580,300 | 10,364,617 | 6,260,089 | 6,650,000 | 6,884,000 | 5,180,000 | 5,506,000 | 6,407,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,127,419 | 3,762,871 | 4,011,606 | 3,476,022 | 3,174,069 | 3,037,799 | 2,860,967 | 3,524,717 | 2,937,907 | 1,611,720 | 178,000 | 713,000 | 4,147,000 | 1,305,000 | 1,336,000 |
| total current liabilities | 4,205,007 | 3,893,990 | 4,011,606 | 4,028,738 | 3,733,411 | 5,289,629 | 8,750,770 | 12,105,017 | 14,304,458 | 8,462,666 | 8,041,000 | 7,717,000 | 9,327,000 | 8,613,000 | 8,288,000 |
| loans | 5,357,010 | 12,505,575 | 20,693,862 | 27,970,000 | 34,134,000 | 39,397,000 | 44,073,000 | 48,772,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 84,488 | 344,349 | 547,556 | 676,902 | 849,927 | 1,364,223 | 2,163,361 | 2,997,073 | 3,999,335 | 4,569,000 | 5,803,000 | 6,792,000 | 7,717,000 | 7,917,000 | |
| total long term liabilities | 84,488 | 344,349 | 547,556 | 676,902 | 849,927 | 1,364,223 | 7,520,371 | 15,502,648 | 24,693,197 | 32,539,000 | 39,937,000 | 46,189,000 | 51,790,000 | 56,689,000 | |
| total liabilities | 4,205,007 | 3,978,478 | 4,355,955 | 4,576,294 | 4,410,313 | 6,139,556 | 10,114,993 | 19,625,388 | 29,807,106 | 33,155,863 | 40,580,000 | 47,654,000 | 55,516,000 | 60,403,000 | 64,977,000 |
| net assets | 1,133,641 | 4,359,961 | 6,889,576 | 6,117,459 | 8,283,600 | 10,468,703 | 13,736,399 | 14,257,304 | 15,487,053 | 14,704,587 | 14,177,000 | 12,466,000 | 10,923,000 | 9,264,000 | 7,887,000 |
| total shareholders funds | 1,133,641 | 4,359,961 | 6,889,576 | 6,117,459 | 8,283,600 | 10,468,703 | 13,736,399 | 14,257,304 | 15,487,053 | 14,704,587 | 14,177,000 | 12,466,000 | 10,923,000 | 9,264,000 | 7,887,000 |
| 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 | 379,778 | 211,870 | -53,831 | -95,827 | -43,950 | -42,650 | -45,406 | -51,054 | -60,504 | -40,005 | -31,000 | -11,000 | -8,000 | -11,000 | -11,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -205,096 | -243,736 | -322,143 | -401,683 | -381,709 | -787,565 | -1,493,071 | -817,800 | -474,840 | -891,790 | -192,000 | -387,000 | -278,000 | -772,000 | -1,018,000 |
| Stock | |||||||||||||||
| Debtors | -1,658,711 | -2,253,439 | -1,695,106 | -2,236,711 | -1,920,304 | -6,585,202 | -9,722,905 | -7,290,428 | -6,466,243 | -6,430,387 | -6,048,000 | -4,746,000 | -4,489,000 | -3,412,000 | 69,048,000 |
| Creditors | -53,531 | 131,118 | -7,734 | 3,126 | 4,608 | -52,013 | 52,013 | -1,001,934 | 411,077 | -622,143 | 1,093,000 | 120,000 | -1,802,000 | 1,257,000 | 545,000 |
| Accruals and Deferred Income | 364,548 | -248,735 | 535,584 | 301,953 | 136,270 | 176,832 | -663,750 | 586,810 | 1,326,187 | 1,433,720 | -535,000 | -3,434,000 | 2,842,000 | -31,000 | 1,336,000 |
| Deferred Taxes & Provisions | -84,488 | -259,861 | -203,207 | -129,346 | -173,025 | -514,296 | -799,138 | -833,712 | -1,002,262 | -569,665 | -1,234,000 | -989,000 | -925,000 | -200,000 | 7,917,000 |
| Cash flow from operations | 2,059,922 | 1,844,095 | 1,643,775 | 1,914,934 | 1,462,498 | 5,365,510 | 6,773,553 | 5,172,738 | 6,665,901 | 5,740,504 | 5,149,000 | 45,000 | 4,318,000 | 3,655,000 | -60,279,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -544,982 | -9,752 | -1,697,096 | -3,585,960 | -2,742,510 | -1,784,317 | 4,104,528 | -389,911 | -234,000 | 1,704,000 | -326,000 | -901,000 | 6,407,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,357,010 | -7,148,565 | -8,188,287 | -7,276,138 | -6,164,000 | -5,263,000 | -4,676,000 | -4,699,000 | 48,772,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 113,998 | 2,251 | 506,924 | 701,369 | 910,556 | 989,344 | 1,017,572 | 1,539,105 | 1,537,810 | 1,859,186 | 1,934,000 | 2,091,000 | 2,135,000 | 2,173,000 | 2,238,000 |
| cash flow from financing | 113,998 | 2,252 | 603,109 | 691,617 | -786,540 | -2,596,616 | -7,081,948 | -7,393,777 | -2,545,949 | -5,806,667 | -4,464,000 | -1,468,000 | -2,867,000 | -3,428,000 | 65,410,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,341,080 | -653,653 | 2,246,884 | 236,551 | -1,994,042 | -657,931 | -308,395 | -4,121,039 | 3,899,952 | -466,163 | 685,000 | -1,573,000 | 1,261,000 | 215,000 | 3,816,000 |
| overdraft | |||||||||||||||
| change in cash | -1,341,080 | -653,653 | 2,246,884 | 236,551 | -1,994,042 | -657,931 | -308,395 | -4,121,039 | 3,899,952 | -466,163 | 685,000 | -1,573,000 | 1,261,000 | 215,000 | 3,816,000 |
moreton prison services limited Credit Report and Business Information
Moreton Prison Services Limited Competitor Analysis
Perform a competitor analysis for moreton prison services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
moreton prison services limited Ownership
MORETON PRISON SERVICES LIMITED group structure
Moreton Prison Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
MORETON PRISON SERVICES LIMITED
03471077
moreton prison services limited directors
Moreton Prison Services Limited currently has 2 directors. The longest serving directors include Mr Mark Knight (Nov 2023) and Mr Prince Dakpoe (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Knight | England | 50 years | Nov 2023 | - | Director |
| Mr Prince Dakpoe | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
44.6m
+14%
operating profit
379.8k
+79%
gross margin
1.2%
+31.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.74%
total assets
5.3m
-0.36%
cash
1.2m
-0.52%
net assets
Total assets minus all liabilities
moreton prison services limited company details
company number
03471077
Type
Private limited with Share Capital
industry
84240 - Public order and safety activities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
marchington prison services limited (January 1999)
alnery no. 1704 limited (January 1998)
accountant
-
auditor
PRICEWTERHOUSECOOPERS LLP
address
8th floor 6 kean street, london, WC2B 4AS
Bank
BANK OF SCOTLAND
Legal Advisor
-
moreton prison services 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 6 charges/mortgages relating to moreton prison services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
moreton prison services 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 MORETON PRISON SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
moreton prison services limited Companies House Filings - See Documents
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