morgan stanley uk limited Company Information
Company Number
04071123
Website
www.morganstanley.comRegistered 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
View All
Shareholders
morgan stanley international limited 100%
morgan stanley uk limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
7 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.2b, make it larger than the average company (£4m)
£2.2b - Morgan Stanley Uk Limited
£4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
Employees
with 4203 employees, this is above the industry average (24)
4203 - Morgan Stanley Uk Limited
24 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Uk Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 2,176,465,441 | 1,968,260,416 | 1,877,292,576 | 1,683,573,090 | 1,597,625,987 | 1,660,198,702 | 1,196,414,661 | 842,912,241 | 996,719,726 | 1,190,699,715 | 856,603,948 | 617,060,817 | 594,818,535 | 751,920,243 | 729,509,596 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 8,312,276 | ||||||||||
Cost Of Sales | 70,622,140 | 31,911,375 | 18,190,199 | 22,021,490 | 37,561,378 | ||||||||||
Gross Profit | 2,105,843,301 | 1,936,349,041 | 1,859,102,377 | 1,661,551,600 | 1,568,376,884 | ||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 33,391,387 | 14,760,133 | 1,227,119 | 5,074,383 | 2,098,376 | 15,023,437 | 17,645,573 | 6,528,437 | 6,271,596 | 18,773,349 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 8,292,431 | 6,259,499 | 10,101,694 | 16,166,319 | 16,451,389 | 22,346,999 | 28,645,018 | 16,500,092 | 20,149,235 | 26,488,863 |
Pre-Tax Profit | -2,104,038 | 8,441,840 | -6,686,883 | -2,211,531 | -15,783,202 | -11,857,980 | 35,624 | -358,569 | -975,156 | 13,038,257 | 20,103,651 | 13,707,561 | 15,179,001 | 20,732,553 | 14,693,498 |
Tax | -5,172,192 | 305,852 | 2,016,012 | 2,245,209 | 0 | 0 | 326,947 | 0 | -360,756 | -1,771,226 | 577,672 | -685,809 | 813,975 | 21,683,696 | -40,411,451 |
Profit After Tax | -7,276,230 | 8,747,692 | -4,670,872 | 33,678 | -15,783,202 | -11,857,980 | 362,571 | -358,569 | -1,335,912 | 11,267,031 | 20,681,323 | 13,021,751 | 15,992,976 | 42,416,249 | -25,717,954 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -7,276,230 | 8,747,692 | -4,670,872 | 33,678 | -15,783,202 | -11,857,980 | 362,571 | -358,569 | -1,335,912 | 11,267,031 | 20,681,323 | 13,021,751 | 15,992,976 | 42,416,249 | -25,717,954 |
Employee Costs | 667,595,729 | 607,746,648 | 641,621,381 | 535,859,193 | 475,422,111 | 471,045,757 | 430,790,849 | 851,616,573 | 1,006,465,338 | 1,194,812,563 | 846,869,347 | 613,281,163 | 587,226,570 | 584,609,573 | 717,892,034 |
Number Of Employees | 4,203 | 3,994 | 3,706 | 3,336 | 3,173 | 4,461 | 5,005 | 4,759 | 4,451 | 3,517 | 3,557 | 3,468 | 3,581 | ||
EBITDA* |
* 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 | 156,665,328 | 204,089,267 | 208,326,863 | 232,295,726 | 217,943,287 | 172,594,997 | 127,138,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 704,432,849 | 632,219,636 | 591,687,692 | 555,148,745 | 484,679,828 | 487,621,121 | 428,188,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,495,304 | 9,313,639 | 18,584,021 | 16,176,730 | 15,298,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 871,593,482 | 845,622,542 | 818,598,577 | 803,621,201 | 717,921,752 | 660,216,117 | 555,326,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 181,050,012 | 236,856,386 | 193,937,409 | 225,785,422 | 186,073,223 | 175,481,317 | 155,233,534 | 542,373 | 1,144,005 | 464,937 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 14,746,728 | 19,647,587 | 7,839,236 | 3,643,653 | 0 | 0 | 0 | 525,318,267 | 729,088,812 | 879,400,354 | 928,575,295 | 1,332,602,748 | 643,809,230 | 611,342,497 | 1,372,817,895 |
Misc Debtors | 29,686,923 | 18,725,214 | 23,056,768 | 21,262,128 | 16,920,315 | 67,060,639 | 221,633,945 | 842,937 | 1,806,010 | 2,232,314 | 8,020,069 | 3,277,466 | 5,352,147 | 3,586,599 | 9,137,300 |
Cash | 5,721,281 | 10,786,706 | 6,284,975 | 2,751,183 | 2,005,743 | 56,962,476 | 281,804,939 | 1,222,598 | 1,898,244 | 2,590,254 | 1,151,383 | 624,807 | 67,780 | 200,012 | 473,073 |
misc current assets | 273,978,486 | 283,565,867 | 283,891,315 | 257,039,532 | 201,647,523 | 437,289,424 | 24,665,136 | 2,266,667 | 3,486,314 | 4,052,806 | 11,935,037 | 11,405,509 | 11,550,311 | 17,589,324 | 13,257,590 |
total current assets | 505,183,431 | 569,581,761 | 515,009,704 | 510,481,918 | 406,646,805 | 736,793,857 | 683,337,555 | 530,192,844 | 737,423,386 | 888,740,667 | 949,681,785 | 1,347,910,531 | 660,779,469 | 632,718,435 | 1,395,685,859 |
total assets | 1,376,776,913 | 1,415,204,303 | 1,333,608,281 | 1,314,103,119 | 1,124,568,557 | 1,397,009,974 | 1,238,664,502 | 530,192,844 | 737,423,386 | 888,740,667 | 949,681,785 | 1,347,910,531 | 660,779,469 | 632,718,435 | 1,395,685,859 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,532,472 | 31,192,904 | 35,694,647 | 0 | 111,608,040 | 0 | 4,295,440 | 29,379 | 589,854 | 1,323,994 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,043,158,867 | 1,084,581,360 | 970,119,683 | 996,802,181 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 5,420,245 | 0 | 0 | 814,439,339 | 1,091,022,799 | 0 | 0 | 0 | 0 | 382,860,632 | 890,316,100 | 145,955,388 | 92,882,531 | 0 |
hp & lease commitments | 47,130,127 | 43,641,326 | 60,297,590 | 67,438,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 221,875,250 | 225,356,024 | 243,114,992 | 222,727,126 | 171,600,861 | 275,823,305 | 1,204,274,063 | 501,975,139 | 709,268,072 | 858,853,050 | 346,071,829 | 272,504,159 | 385,000,308 | 422,066,381 | 1,313,099,043 |
total current liabilities | 1,353,696,717 | 1,390,191,860 | 1,309,226,913 | 1,286,968,166 | 1,097,648,241 | 1,366,846,105 | 1,208,569,506 | 502,004,520 | 709,857,929 | 860,177,046 | 728,932,462 | 1,162,820,260 | 530,955,697 | 514,948,913 | 1,313,099,044 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,611,540 | 40,214,430 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926,454 | 3,544,888 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,996,426 | 2,722,287 | 3,553,780 | 4,458,566 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,537,994 | 45,755,746 | 2,722,287 | 3,553,780 | 4,458,566 |
total liabilities | 1,353,696,717 | 1,390,191,860 | 1,309,226,913 | 1,286,968,166 | 1,097,648,241 | 1,366,846,105 | 1,208,569,506 | 502,004,520 | 709,857,929 | 860,177,046 | 782,470,456 | 1,208,576,006 | 533,677,984 | 518,502,694 | 1,317,557,610 |
net assets | 23,080,196 | 25,012,443 | 24,381,368 | 27,134,953 | 26,920,316 | 30,163,869 | 30,094,996 | 28,188,324 | 27,565,457 | 28,563,621 | 167,211,329 | 139,334,525 | 127,101,485 | 114,215,741 | 78,128,250 |
total shareholders funds | 23,080,196 | 25,012,443 | 24,381,368 | 27,134,953 | 26,920,316 | 30,163,870 | 30,094,997 | 28,188,324 | 27,565,457 | 28,563,621 | 167,211,329 | 139,334,525 | 127,101,485 | 114,215,741 | 78,128,250 |
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 | |||||||||||||||
Depreciation | 55,465,200 | 64,137,433 | 67,806,081 | 59,876,514 | 48,163,676 | 38,686,669 | 21,710,735 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 131,293,248 | 115,458,778 | 111,816,270 | 101,995,830 | 0 | 78,154,686 | 50,754,433 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -5,172,192 | 305,852 | 2,016,012 | 2,245,209 | 0 | 0 | 326,947 | 0 | -360,756 | -1,771,226 | 577,672 | -685,809 | 813,975 | 21,683,696 | -40,411,451 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -49,745,525 | 50,395,774 | -25,857,789 | 47,697,664 | -39,548,417 | -134,325,523 | -149,836,099 | -205,335,249 | -150,058,779 | -54,497,759 | -399,284,849 | 686,718,837 | 34,232,280 | -767,026,099 | 1,381,955,196 |
Creditors | 10,339,568 | -4,501,743 | 35,694,647 | -111,608,040 | 111,608,040 | -4,295,440 | 4,266,062 | -560,476 | -734,139 | 1,323,994 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -3,480,774 | -17,758,968 | 20,387,866 | 51,126,265 | -104,222,444 | -928,450,758 | 702,298,924 | -207,292,933 | -149,584,978 | 510,854,767 | 71,949,236 | -108,951,261 | -37,066,073 | -891,032,662 | 1,313,099,043 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,996,426 | -725,861 | -831,493 | -904,786 | 4,458,566 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,181,665 | -9,270,382 | 2,407,291 | 878,094 | 15,298,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -41,422,493 | 114,461,677 | -26,682,498 | 996,802,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -5,420,245 | 5,420,245 | 0 | -814,439,339 | -276,583,460 | 1,091,022,799 | 0 | 0 | 0 | -382,860,632 | -507,455,468 | 744,360,712 | 53,072,857 | 92,882,531 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,611,540 | 11,397,110 | 40,214,430 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 3,488,801 | -16,656,264 | -7,141,268 | 67,438,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -25,098,956 | -8,500,634 | 8,874,575 | 11,091,936 | 14,353,013 | 7,323,562 | 10,999,445 | 9,971,655 | 13,877,639 | 7,715,514 |
cash flow from financing | -38,009,954 | 95,109,041 | -31,906,479 | 249,982,659 | -264,043,812 | 1,077,850,696 | -6,956,532 | 9,856,011 | 11,429,684 | -570,033,898 | -481,539,315 | 794,785,876 | 59,937,280 | 100,431,412 | 111,561,718 |
cash and cash equivalents | |||||||||||||||
cash | -5,065,425 | 4,501,731 | 3,533,792 | 745,440 | -54,956,733 | -224,842,463 | 280,582,341 | -675,646 | -692,010 | 1,438,871 | 526,576 | 557,028 | -132,232 | -273,060 | 473,073 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,065,425 | 4,501,731 | 3,533,792 | 745,440 | -54,956,733 | -224,842,463 | 280,582,341 | -675,646 | -692,010 | 1,438,871 | 526,576 | 557,028 | -132,232 | -273,060 | 473,073 |
morgan stanley uk limited Credit Report and Business Information
Morgan Stanley Uk Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fiona Kelly | 57 years | Dec 2017 | - | Director | |
Mr Jamie Glynn | 49 years | Apr 2019 | - | Director | |
Mrs Vida Rudkin | United Kingdom | 53 years | Apr 2019 | - | Director |
Ms Caroline Styant | 48 years | Mar 2020 | - | Director | |
Mr Hereward Taylor | 55 years | Nov 2022 | - | Director | |
Ms Amanda Creak | 55 years | Dec 2022 | - | Director | |
Mr Kevin O'Connor | 55 years | May 2023 | - | Director | |
Mr Karl Chamberlain | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
morgan stanley uk limited Companies House Filings - See Documents
date | description | view/download |
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