roy morgan international limited

3.5

roy morgan international limited Company Information

Share ROY MORGAN INTERNATIONAL LIMITED
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Company Number

03978314

Registered Address

2 leman street, london, E1W 9US

Industry

Market research and public opinion polling

 

Telephone

02074270150

Next Accounts Due

March 2025

Group Structure

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Directors

Gary Morgan24 Years

Michele Levine24 Years

Shareholders

roy morgan research ltd 100%

roy morgan international limited Estimated Valuation

£455.3k

Pomanda estimates the enterprise value of ROY MORGAN INTERNATIONAL LIMITED at £455.3k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).

roy morgan international limited Estimated Valuation

£473k

Pomanda estimates the enterprise value of ROY MORGAN INTERNATIONAL LIMITED at £473k based on an EBITDA of £201.7k and a 2.35x industry multiple (adjusted for size and gross margin).

roy morgan international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROY MORGAN INTERNATIONAL LIMITED at £0 based on Net Assets of £-630.8k and 0.23x industry multiple (adjusted for liquidity).

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Roy Morgan International Limited Overview

Roy Morgan International Limited is a live company located in london, E1W 9US with a Companies House number of 03978314. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in April 2000, it's largest shareholder is roy morgan research ltd with a 100% stake. Roy Morgan International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Roy Morgan International Limited Health Check

Pomanda's financial health check has awarded Roy Morgan International Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£9.4m)

£1.3m - Roy Morgan International Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)

37% - Roy Morgan International Limited

5.3% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (59.8%)

42.4% - Roy Morgan International Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 15.8% make it more profitable than the average company (6.7%)

15.8% - Roy Morgan International Limited

6.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (58)

6 - Roy Morgan International Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)

£62.8k - Roy Morgan International Limited

£62.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.2k, this is more efficient (£135k)

£213.2k - Roy Morgan International Limited

£135k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Roy Morgan International Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 313 days, this is slower than average (39 days)

313 days - Roy Morgan International Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roy Morgan International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Roy Morgan International Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39622%, this is a higher level of debt than the average (57.3%)

39622% - Roy Morgan International Limited

57.3% - Industry AVG

ROY MORGAN INTERNATIONAL LIMITED financials

EXPORTms excel logo

Roy Morgan International Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£630.8 thousand. According to their latest financial statements, we estimate that Roy Morgan International Limited has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,279,100257,9461,388,946492,105479,699314,652458,2032,221,386290,570449,843559,511528,285654,468754,549
Other Income Or Grants00000000000000
Cost Of Sales736,512135,385721,963265,987271,986180,101280,1921,338,128178,574274,303344,152307,111374,469462,917
Gross Profit542,589122,561666,983226,118207,713134,552178,012883,258111,996175,540215,359221,174279,999291,632
Admin Expenses340,903113,918585,924198,105145,11126,419151,745977,041-81,02460,990159,155277,352566,4581,181,312
Operating Profit201,6868,64381,05928,01362,602108,13326,267-93,783193,020114,55056,204-56,178-286,459-889,680
Interest Payable00000000000000
Interest Receivable80100183854491786276987234
Pre-Tax Profit201,7658,65381,05928,01462,685108,21926,311-93,692193,099114,61156,281-56,080-286,387-889,646
Tax-50,441-1,644-15,401-5,323-11,910-20,562-4,9990-38,620-24,068-12,945000
Profit After Tax151,3247,00965,65822,69150,77587,65721,312-93,692154,47990,54343,336-56,080-286,387-889,646
Dividends Paid00000000000000
Retained Profit151,3247,00965,65822,69150,77587,65721,312-93,692154,47990,54343,336-56,080-286,387-889,646
Employee Costs376,636120,560453,759171,079166,089106,569160,373616,329104,873160,959203,505153,450199,285240,933
Number Of Employees628332312234345
EBITDA*201,6868,64381,05928,01362,602108,13326,267-93,572193,020114,55056,204-56,178-286,459-886,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000002,5273,3693,9705,2935,8387,520
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000002,5273,3693,9705,2935,8387,520
Stock & work in progress00000000000000
Trade Debtors026,880050,32854,52812,58238,844011,75220,71419,07149,29353,276133,692
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,5961,595087529821,78512,24223,24713,19318,1216,51223,93815,06613,538
misc current assets0073900000000000
total current assets1,59628,47573951,20354,82634,36751,08623,24724,94538,83525,58373,23168,342147,230
total assets1,59628,47573951,20354,82634,36751,08623,24727,47242,20429,55378,52474,180154,750
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 632,367810,570789,843905,965932,279962,5951,066,9711,060,444970,9771,140,1881,218,0801,310,3871,249,9631,044,146
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities632,367810,570789,843905,965932,279962,5951,066,9711,060,444970,9771,140,1881,218,0801,310,3871,249,9631,044,146
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities632,367810,570789,843905,965932,279962,5951,066,9711,060,444970,9771,140,1881,218,0801,310,3871,249,9631,044,146
net assets-630,771-782,095-789,104-854,762-877,453-928,228-1,015,885-1,037,197-943,505-1,097,984-1,188,527-1,231,863-1,175,783-889,396
total shareholders funds-630,771-782,095-789,104-854,762-877,453-928,228-1,015,885-1,037,197-943,505-1,097,984-1,188,527-1,231,863-1,175,783-889,396
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit201,6868,64381,05928,01362,602108,13326,267-93,783193,020114,55056,204-56,178-286,459-889,680
Depreciation0000000211000002,834
Amortisation00000000000000
Tax-50,441-1,644-15,401-5,323-11,910-20,562-4,9990-38,620-24,068-12,945000
Stock00000000000000
Debtors-26,88026,880-50,328-4,20041,946-26,26238,844-11,752-8,9621,643-30,222-3,983-80,416133,692
Creditors-178,20320,727-116,122-26,314-30,316-104,3766,52789,467-169,211-77,892-92,30760,424205,8171,044,146
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-78846-136576-21,5709,457-11,0497,647-5,84910,947-18,8268,229-22623,608
Investing Activities
capital expenditure00000002,3168426011,3235451,682-10,354
Change in Investments00000000000000
cash flow from investments00000002,3168426011,3235451,682-10,354
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000250
interest80100183854491786276987234
cash flow from financing801001838544917862769872284
cash and cash equivalents
cash11,595-875577-21,4879,543-11,00510,054-4,92811,609-17,4268,8721,52813,538
overdraft00000000000000
change in cash11,595-875577-21,4879,543-11,00510,054-4,92811,609-17,4268,8721,52813,538

roy morgan international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roy Morgan International Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for roy morgan international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

roy morgan international limited Ownership

ROY MORGAN INTERNATIONAL LIMITED group structure

Roy Morgan International Limited has no subsidiary companies.

Ultimate parent company

ROY MORGAN RESEARCH LTD

#0044549

1 parent

ROY MORGAN INTERNATIONAL LIMITED

03978314

ROY MORGAN INTERNATIONAL LIMITED Shareholders

roy morgan research ltd 100%

roy morgan international limited directors

Roy Morgan International Limited currently has 2 directors. The longest serving directors include Mr Gary Morgan (Apr 2000) and Ms Michele Levine (Apr 2000).

officercountryagestartendrole
Mr Gary MorganAustralia82 years Apr 2000- Director
Ms Michele LevineAustralia67 years Apr 2000- Director

P&L

June 2023

turnover

1.3m

+396%

operating profit

201.7k

0%

gross margin

42.5%

-10.72%

turnover

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

Balance Sheet

June 2023

net assets

-630.8k

-0.19%

total assets

1.6k

-0.94%

cash

1.6k

0%

net assets

Total assets minus all liabilities

roy morgan international limited company details

company number

03978314

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

April 2000

age

24

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

ROY MORGAN RESEARCH LTD

previous names

N/A

last accounts submitted

June 2023

address

2 leman street, london, E1W 9US

accountant

-

auditor

-

roy morgan international 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 roy morgan international limited.

charges

roy morgan international limited Companies House Filings - See Documents

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