forbes morgan ltd
forbes morgan ltd Company Information
Company Number
03708305
Next Accounts
Nov 2025
Shareholders
juli simone branch
william john branch
Group Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
118 piccadilly, mayfair, london, W1J 7NW
forbes morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of FORBES MORGAN LTD at £750k based on a Turnover of £277.9k and 2.7x industry multiple (adjusted for size and gross margin).
forbes morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of FORBES MORGAN LTD at £229.9k based on an EBITDA of £35.7k and a 6.45x industry multiple (adjusted for size and gross margin).
forbes morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of FORBES MORGAN LTD at £107.7k based on Net Assets of £60.2k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forbes Morgan Ltd Overview
Forbes Morgan Ltd is a live company located in london, W1J 7NW with a Companies House number of 03708305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1999, it's largest shareholder is juli simone branch with a 50% stake. Forbes Morgan Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £277.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forbes Morgan Ltd Health Check
Pomanda's financial health check has awarded Forbes Morgan Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £277.9k, make it smaller than the average company (£668.8k)
- Forbes Morgan Ltd
£668.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forbes Morgan Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Forbes Morgan Ltd
73% - Industry AVG
Profitability
an operating margin of 12.7% make it less profitable than the average company (15.9%)
- Forbes Morgan Ltd
15.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Forbes Morgan Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Forbes Morgan Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is equally as efficient (£139k)
- Forbes Morgan Ltd
£139k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forbes Morgan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forbes Morgan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forbes Morgan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Forbes Morgan Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (60.8%)
96.6% - Forbes Morgan Ltd
60.8% - Industry AVG
FORBES MORGAN LTD financials
Forbes Morgan Ltd's latest turnover from February 2024 is estimated at £277.9 thousand and the company has net assets of £60.2 thousand. According to their latest financial statements, Forbes Morgan Ltd has 2 employees and maintains cash reserves of £75.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 953 | 1,271 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,684,984 | 1,684,984 | 847,006 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,685,937 | 1,686,255 | 847,006 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,558 | 38,976 | |||||||||||||
| Cash | 75,307 | 28,699 | 10,032 | 1 | 1 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 76,865 | 28,699 | 49,008 | 1 | 1 | ||||||||||
| total assets | 1,762,802 | 1,714,954 | 896,014 | 1 | 1 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,702,589 | 1,683,294 | 889,312 | ||||||||||||
| total current liabilities | 1,702,589 | 1,683,294 | 889,312 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,702,589 | 1,683,294 | 889,312 | ||||||||||||
| net assets | 60,213 | 31,660 | 6,702 | 1 | 1 | ||||||||||
| total shareholders funds | 60,213 | 31,660 | 6,702 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 318 | 377 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,558 | -38,976 | 38,976 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 19,295 | 793,982 | 889,312 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 837,978 | 847,006 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 46,608 | 18,667 | 10,031 | 1 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 46,608 | 18,667 | 10,031 | 1 |
forbes morgan ltd Credit Report and Business Information
Forbes Morgan Ltd Competitor Analysis
Perform a competitor analysis for forbes morgan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
forbes morgan ltd Ownership
FORBES MORGAN LTD group structure
Forbes Morgan Ltd has no subsidiary companies.
Ultimate parent company
FORBES MORGAN LTD
03708305
forbes morgan ltd directors
Forbes Morgan Ltd currently has 2 directors. The longest serving directors include Ms Juli Branch (Feb 1999) and Mr William Branch (Feb 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juli Branch | United Kingdom | 64 years | Feb 1999 | - | Director |
| Mr William Branch | England | 62 years | Feb 1999 | - | Director |
P&L
February 2024turnover
277.9k
+4%
operating profit
35.3k
0%
gross margin
73.1%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
60.2k
+0.9%
total assets
1.8m
+0.03%
cash
75.3k
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
forbes morgan ltd company details
company number
03708305
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
direct hospitality limited (April 2021)
accountant
-
auditor
-
address
118 piccadilly, mayfair, london, W1J 7NW
Bank
-
Legal Advisor
-
forbes morgan ltd 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 forbes morgan ltd.
forbes morgan ltd 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 FORBES MORGAN LTD. This can take several minutes, an email will notify you when this has completed.
forbes morgan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
