morgan stanley uk limited

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morgan stanley uk limited Company Information

Share MORGAN STANLEY UK LIMITED
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Company Number

04071123

Registered Address

legal dept 5th floor lncs/5, 25 cabot square, london, E14 4QA

Industry

Other business support service activities n.e.c.

 

Telephone

02074258000

Next Accounts Due

September 2025

Group Structure

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Directors

Fiona Kelly6 Years

Jamie Glynn5 Years

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Shareholders

morgan stanley international limited 100%

morgan stanley uk limited Estimated Valuation

£5.3b

Pomanda estimates the enterprise value of MORGAN STANLEY UK LIMITED at £5.3b based on a Turnover of £2.2b and 2.42x industry multiple (adjusted for size and gross margin).

morgan stanley uk limited Estimated Valuation

£3.5b

Pomanda estimates the enterprise value of MORGAN STANLEY UK LIMITED at £3.5b based on an EBITDA of £179.4m and a 19.41x industry multiple (adjusted for size and gross margin).

morgan stanley uk limited Estimated Valuation

£59.4m

Pomanda estimates the enterprise value of MORGAN STANLEY UK LIMITED at £59.4m based on Net Assets of £23.1m and 2.57x industry multiple (adjusted for liquidity).

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Morgan Stanley Uk Limited Overview

Morgan Stanley Uk Limited is a live company located in london, E14 4QA with a Companies House number of 04071123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder is morgan stanley international limited with a 100% stake. Morgan Stanley Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.2b with healthy growth in recent years.

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Morgan Stanley Uk Limited Health Check

Pomanda's financial health check has awarded Morgan Stanley Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2b, make it larger than the average company (£4m)

£2.2b - Morgan Stanley Uk Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)

9% - Morgan Stanley Uk Limited

5.5% - Industry AVG

production

Production

with a gross margin of 96.8%, this company has a lower cost of product (37.2%)

96.8% - Morgan Stanley Uk Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.8%)

-0.3% - Morgan Stanley Uk Limited

5.8% - Industry AVG

employees

Employees

with 4203 employees, this is above the industry average (24)

4203 - Morgan Stanley Uk Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £158.8k, the company has a higher pay structure (£50.2k)

£158.8k - Morgan Stanley Uk Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £517.8k, this is more efficient (£157.9k)

£517.8k - Morgan Stanley Uk Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (40 days)

30 days - Morgan Stanley Uk Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (32 days)

214 days - Morgan Stanley Uk Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Morgan Stanley Uk 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 (25 weeks)

0 weeks - Morgan Stanley Uk Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (61.1%)

98.3% - Morgan Stanley Uk Limited

61.1% - Industry AVG

MORGAN STANLEY UK LIMITED financials

EXPORTms excel logo

Morgan Stanley Uk Limited's latest turnover from December 2023 is £2.2 billion and the company has net assets of £23.1 million. According to their latest financial statements, Morgan Stanley Uk Limited has 4,203 employees and maintains cash reserves of £5.7 million 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
Turnover2,176,465,4411,968,260,4161,877,292,5761,683,573,0901,597,625,9871,660,198,7021,196,414,661842,912,241996,719,7261,190,699,715856,603,948617,060,817594,818,535751,920,243729,509,596
Other Income Or Grants00008,312,2760000000000
Cost Of Sales70,622,14031,911,37518,190,19922,021,49037,561,3781,041,865,295743,783,645520,776,799632,718,149767,890,349557,262,864394,724,445372,152,621459,245,0750
Gross Profit2,105,843,3011,936,349,0411,859,102,3771,661,551,6001,568,376,884618,333,407452,631,016322,135,442364,001,578422,809,366299,341,084222,336,372222,665,913292,675,1670
Admin Expenses2,113,234,1171,925,590,7141,863,784,5441,636,672,0011,520,071,869594,639,745452,890,966322,497,912365,348,711394,436,310228,124,076170,218,428193,292,221230,746,71125,719,136
Operating Profit-7,390,81610,758,327-4,682,16724,879,59948,305,01523,693,662-259,950-362,470-1,347,13328,373,05671,217,00852,117,94429,373,69261,928,456-25,719,136
Interest Payable0000033,391,38714,760,1331,227,1195,074,3832,098,37615,023,43717,645,5736,528,4376,271,59618,773,349
Interest Receivable000008,292,4316,259,49910,101,69416,166,31916,451,38922,346,99928,645,01816,500,09220,149,23526,488,863
Pre-Tax Profit-2,104,0388,441,840-6,686,883-2,211,531-15,783,202-11,857,98035,624-358,569-975,15613,038,25720,103,65113,707,56115,179,00120,732,55314,693,498
Tax-5,172,192305,8522,016,0122,245,20900326,9470-360,756-1,771,226577,672-685,809813,97521,683,696-40,411,451
Profit After Tax-7,276,2308,747,692-4,670,87233,678-15,783,202-11,857,980362,571-358,569-1,335,91211,267,03120,681,32313,021,75115,992,97642,416,249-25,717,954
Dividends Paid000000000000000
Retained Profit-7,276,2308,747,692-4,670,87233,678-15,783,202-11,857,980362,571-358,569-1,335,91211,267,03120,681,32313,021,75115,992,97642,416,249-25,717,954
Employee Costs667,595,729607,746,648641,621,381535,859,193475,422,111471,045,757430,790,849851,616,5731,006,465,3381,194,812,563846,869,347613,281,163587,226,570584,609,573717,892,034
Number Of Employees4,2033,9943,70611,80110,7673,3363,1734,4615,0054,7594,4513,5173,5573,4683,581
EBITDA*179,367,632190,354,538174,940,184186,751,94396,468,690140,535,01772,205,218-362,470-1,347,13328,373,05671,217,00852,117,94429,373,69261,928,456-25,719,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets156,665,328204,089,267208,326,863232,295,726217,943,287172,594,997127,138,22000000000
Intangible Assets704,432,849632,219,636591,687,692555,148,745484,679,828487,621,121428,188,72700000000
Investments & Other10,495,3049,313,63918,584,02116,176,73015,298,6360000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets871,593,482845,622,542818,598,577803,621,201717,921,752660,216,117555,326,94700000000
Stock & work in progress000000000000000
Trade Debtors181,050,012236,856,386193,937,409225,785,422186,073,223175,481,317155,233,534542,3731,144,005464,93700000
Group Debtors14,746,72819,647,5877,839,2363,643,653000525,318,267729,088,812879,400,354928,575,2951,332,602,748643,809,230611,342,4971,372,817,895
Misc Debtors29,686,92318,725,21423,056,76821,262,12816,920,31567,060,639221,633,945842,9371,806,0102,232,3148,020,0693,277,4665,352,1473,586,5999,137,300
Cash5,721,28110,786,7066,284,9752,751,1832,005,74356,962,476281,804,9391,222,5981,898,2442,590,2541,151,383624,80767,780200,012473,073
misc current assets273,978,486283,565,867283,891,315257,039,532201,647,523437,289,42424,665,1362,266,6673,486,3144,052,80611,935,03711,405,50911,550,31117,589,32413,257,590
total current assets505,183,431569,581,761515,009,704510,481,918406,646,805736,793,857683,337,555530,192,844737,423,386888,740,667949,681,7851,347,910,531660,779,469632,718,4351,395,685,859
total assets1,376,776,9131,415,204,3031,333,608,2811,314,103,1191,124,568,5571,397,009,9741,238,664,502530,192,844737,423,386888,740,667949,681,7851,347,910,531660,779,469632,718,4351,395,685,859
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 41,532,47231,192,90435,694,6470111,608,04004,295,44029,379589,8541,323,99400000
Group/Directors Accounts1,043,158,8671,084,581,360970,119,683996,802,18100010000000
other short term finances05,420,24500814,439,3391,091,022,7990000382,860,632890,316,100145,955,38892,882,5310
hp & lease commitments47,130,12743,641,32660,297,59067,438,85800000000000
other current liabilities221,875,250225,356,024243,114,992222,727,126171,600,861275,823,3051,204,274,063501,975,139709,268,072858,853,050346,071,829272,504,159385,000,308422,066,3811,313,099,043
total current liabilities1,353,696,7171,390,191,8601,309,226,9131,286,968,1661,097,648,2411,366,846,1051,208,569,506502,004,520709,857,929860,177,046728,932,4621,162,820,260530,955,697514,948,9131,313,099,044
loans000000000051,611,54040,214,430000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000001,926,4543,544,888000
other liabilities000000000000000
provisions000000000001,996,4262,722,2873,553,7804,458,566
total long term liabilities000000000053,537,99445,755,7462,722,2873,553,7804,458,566
total liabilities1,353,696,7171,390,191,8601,309,226,9131,286,968,1661,097,648,2411,366,846,1051,208,569,506502,004,520709,857,929860,177,046782,470,4561,208,576,006533,677,984518,502,6941,317,557,610
net assets23,080,19625,012,44324,381,36827,134,95326,920,31630,163,86930,094,99628,188,32427,565,45728,563,621167,211,329139,334,525127,101,485114,215,74178,128,250
total shareholders funds23,080,19625,012,44324,381,36827,134,95326,920,31630,163,87030,094,99728,188,32427,565,45728,563,621167,211,329139,334,525127,101,485114,215,74178,128,250
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,390,81610,758,327-4,682,16724,879,59948,305,01523,693,662-259,950-362,470-1,347,13328,373,05671,217,00852,117,94429,373,69261,928,456-25,719,136
Depreciation55,465,20064,137,43367,806,08159,876,51448,163,67638,686,66921,710,73500000000
Amortisation131,293,248115,458,778111,816,270101,995,830078,154,68650,754,43300000000
Tax-5,172,192305,8522,016,0122,245,20900326,9470-360,756-1,771,226577,672-685,809813,97521,683,696-40,411,451
Stock000000000000000
Debtors-49,745,52550,395,774-25,857,78947,697,664-39,548,417-134,325,523-149,836,099-205,335,249-150,058,779-54,497,759-399,284,849686,718,83734,232,280-767,026,0991,381,955,196
Creditors10,339,568-4,501,74335,694,647-111,608,040111,608,040-4,295,4404,266,062-560,476-734,1391,323,99400000
Accruals and Deferred Income-3,480,774-17,758,96820,387,86651,126,265-104,222,444-928,450,758702,298,924-207,292,933-149,584,978510,854,76771,949,236-108,951,261-37,066,073-891,032,6621,313,099,043
Deferred Taxes & Provisions0000000000-1,996,426-725,861-831,493-904,7864,458,566
Cash flow from operations230,799,759118,003,905258,896,49880,817,713143,402,704-657,885,658928,933,250-2,880,630-1,968,227593,278,350541,032,339-744,963,824-41,942,179-41,299,197-130,528,174
Investing Activities
capital expenditure-211,547,723-215,890,558-192,192,435-246,693,700-90,570,672-221,730,526-627,792,11500000000
Change in Investments1,181,665-9,270,3822,407,291878,09415,298,6360000000000
cash flow from investments-212,729,388-206,620,176-194,599,726-247,571,794-105,869,308-221,730,526-627,792,11500000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-41,422,493114,461,677-26,682,498996,802,18100000000000
Other Short Term Loans -5,420,2455,420,2450-814,439,339-276,583,4601,091,022,799000-382,860,632-507,455,468744,360,71253,072,85792,882,5310
Long term loans000000000-51,611,54011,397,11040,214,430000
Hire Purchase and Lease Commitments3,488,801-16,656,264-7,141,26867,438,85800000000000
other long term liabilities000000000000000
share issue5,343,983-8,116,6171,917,287180,95912,539,64811,926,8531,544,102981,436337,748-149,914,7397,195,481-788,711-3,107,232-6,328,758103,846,204
interest00000-25,098,956-8,500,6348,874,57511,091,93614,353,0137,323,56210,999,4459,971,65513,877,6397,715,514
cash flow from financing-38,009,95495,109,041-31,906,479249,982,659-264,043,8121,077,850,696-6,956,5329,856,01111,429,684-570,033,898-481,539,315794,785,87659,937,280100,431,412111,561,718
cash and cash equivalents
cash-5,065,4254,501,7313,533,792745,440-54,956,733-224,842,463280,582,341-675,646-692,0101,438,871526,576557,028-132,232-273,060473,073
overdraft000000000000000
change in cash-5,065,4254,501,7313,533,792745,440-54,956,733-224,842,463280,582,341-675,646-692,0101,438,871526,576557,028-132,232-273,060473,073

morgan stanley uk 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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Morgan Stanley Uk Limited Competitor Analysis

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Perform a competitor analysis for morgan stanley uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

morgan stanley uk limited Ownership

MORGAN STANLEY UK LIMITED group structure

Morgan Stanley Uk Limited has 1 subsidiary company.

Ultimate parent company

MORGAN STANLEY

#0061574

2 parents

MORGAN STANLEY UK LIMITED

04071123

1 subsidiary

MORGAN STANLEY UK LIMITED Shareholders

morgan stanley international limited 100%

morgan stanley uk limited directors

Morgan Stanley Uk Limited currently has 8 directors. The longest serving directors include Mrs Fiona Kelly (Dec 2017) and Mr Jamie Glynn (Apr 2019).

officercountryagestartendrole
Mrs Fiona Kelly57 years Dec 2017- Director
Mr Jamie Glynn49 years Apr 2019- Director
Mrs Vida RudkinUnited Kingdom53 years Apr 2019- Director
Ms Caroline Styant48 years Mar 2020- Director
Mr Hereward Taylor55 years Nov 2022- Director
Ms Amanda Creak55 years Dec 2022- Director
Mr Kevin O'Connor55 years May 2023- Director
Mr Karl Chamberlain48 years May 2024- Director

P&L

December 2023

turnover

2.2b

+11%

operating profit

-7.4m

0%

gross margin

96.8%

-1.65%

turnover

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

Balance Sheet

December 2023

net assets

23.1m

-0.08%

total assets

1.4b

-0.03%

cash

5.7m

-0.47%

net assets

Total assets minus all liabilities

morgan stanley uk limited company details

company number

04071123

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2000

age

24

accounts

Full Accounts

ultimate parent company

MORGAN STANLEY

previous names

msdw millennium investments limited (August 2002)

incorporated

UK

address

legal dept 5th floor lncs/5, 25 cabot square, london, E14 4QA

last accounts submitted

December 2023

morgan stanley 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 uk limited.

charges

morgan stanley uk limited Companies House Filings - See Documents

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