morgan stanley capital holdingsEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MORGAN STANLEY CAPITAL HOLDINGS at £3.2m based on a Turnover of £10.3m and 0.31x industry multiple (adjusted for size and gross margin).
morgan stanley capital holdingsEstimated Valuation
£51.5m
Pomanda estimates the enterprise value of MORGAN STANLEY CAPITAL HOLDINGS at £51.5m based on an EBITDA of £21.4m and a 2.41x industry multiple (adjusted for size and gross margin).
morgan stanley capital holdingsEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of MORGAN STANLEY CAPITAL HOLDINGS at £6.5m based on Net Assets of £3.3m and 1.99x industry multiple (adjusted for liquidity).
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Morgan Stanley Capital HoldingsOverview
Morgan Stanley Capital Holdings is a live company located in london, E14 4AD with a Companies House number of 04833947. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is
morgan stanley international finance sa
with a 100% stake. Morgan Stanley Capital Holdings is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Morgan Stanley Capital Holdings a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £10.3m, make it smaller than the average company (£20.2m)
£10.3m - Morgan Stanley Capital Holdings
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.3%)
29% - Morgan Stanley Capital Holdings
7.3% - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (33.7%)
2% - Morgan Stanley Capital Holdings
33.7% - Industry AVG
Profitability
an operating margin of 207.6% make it more profitable than the average company (5.8%)
207.6% - Morgan Stanley Capital Holdings
5.8% - Industry AVG
Employees
with 51 employees, this is below the industry average (110)
51 - Morgan Stanley Capital Holdings
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Capital Holdings
- - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is equally as efficient (£204.5k)
£201.7k - Morgan Stanley Capital Holdings
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Capital Holdings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Capital Holdings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Capital Holdings
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Stanley Capital Holdings
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (55.7%)
98.3% - Morgan Stanley Capital Holdings
55.7% - Industry AVG
MORGAN STANLEY CAPITAL HOLDINGS financials
EXPORT
Morgan Stanley Capital Holdings's latest turnover from December 2023 is £10.3 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Morgan Stanley Capital Holdings has 51 employees and maintains cash reserves of 0 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
10,286,882
6,127,470
5,116,035
4,784,705
6,311,248
3,644,911
5,333,654
21,284,588
172,339,312
101,025,325
33,010
29,245
17,901,021
107,313,050
Other Income Or Grants
Cost Of Sales
10,084,021
6,027,553
5,065,901
4,719,567
6,230,072
3,585,364
5,272,771
21,247,397
172,027,558
100,976,830
22,945
66,234,675
83,839,784
Gross Profit
202,861
99,917
50,133
65,138
81,176
59,547
60,883
37,191
311,754
48,495
10,065
29,245
-48,333,654
23,473,265
Admin Expenses
-21,152,286
-24,478,376
-20,614,621
150,579
-9,235,211
-4,343,785
-433
-72,523
-360,827
-61,610
-84,249
-54,642
-62,598,711
-3,695,359
38,672,572
Operating Profit
21,355,147
24,578,293
20,664,754
-85,441
9,316,387
4,403,332
61,316
109,714
672,581
110,105
94,314
83,887
62,598,711
-44,638,295
-15,199,307
Interest Payable
61,186,374
31,282,096
18,928,662
Interest Receivable
61,225,985
31,316,605
412,977
Pre-Tax Profit
212,702
79,479
202,151
-85,441
81,176
-10,186
84,915
87,771
538,065
86,983
72,622
63,754
46,323,046
-42,651,646
23,355,158
Tax
-35,248
Profit After Tax
212,702
79,479
202,151
-85,441
81,176
-10,186
49,668
87,771
538,065
86,983
72,622
63,754
46,323,046
-42,651,646
23,355,158
Dividends Paid
31,622
Retained Profit
212,702
79,479
202,151
-85,441
81,176
-10,186
49,668
87,771
538,065
86,983
72,622
63,754
46,291,424
-44,638,295
-15,199,307
Employee Costs
Number Of Employees
51
32
30
29
36
22
32
134
1,093
636
1
1
1
124
EBITDA*
21,355,147
24,578,293
20,664,754
-85,441
9,316,387
4,403,332
61,316
109,714
672,581
110,105
94,314
83,887
62,598,711
-44,638,295
-5,942,616
* 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
12,837,794
679,229,090
Debtors (Due After 1 year)
Total Fixed Assets
12,837,794
679,229,090
Stock & work in progress
Trade Debtors
Group Debtors
241,513,686
2,862,689,554
4,622,156,877
3,007,318,941
877,083,113
1,248,793,953
1,441,116,888
916,416,329
Misc Debtors
194,201,801
191,142,229
342,759,763
330,138,736
149,438,350
133,826,686
6,245,293
Cash
801
misc current assets
total current assets
194,201,802
191,142,230
342,759,764
330,138,736
149,438,350
133,826,687
6,246,095
241,513,686
2,862,689,554
4,622,156,878
3,007,318,941
877,083,114
1,248,793,954
1,441,116,888
916,416,330
total assets
194,201,802
191,142,230
342,759,764
330,138,736
149,438,350
133,826,687
6,246,095
241,513,686
2,862,689,554
4,622,156,878
3,007,318,941
877,083,114
1,248,793,954
1,453,954,683
1,595,645,420
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
238,795,745
2,859,967,670
4,619,973,058
3,005,520,565
875,554,191
1,247,209,714
1,105,232,043
1,213,161,949
other short term finances
190,784,951
183,820,301
331,551,710
321,734,201
142,300,716
130,770,978
hp & lease commitments
other current liabilities
125,652
4,243,433
8,004,366
5,264,360
4,349,129
155,135
3,269,246
total current liabilities
190,910,605
188,063,735
339,556,077
326,998,562
146,649,846
130,926,115
3,269,246
238,795,745
2,859,967,670
4,619,973,058
3,005,520,565
875,554,191
1,247,209,714
1,105,232,043
1,213,161,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
190,910,605
188,063,735
339,556,077
326,998,562
146,649,846
130,926,115
3,269,246
238,795,745
2,859,967,670
4,619,973,058
3,005,520,565
875,554,191
1,247,209,714
1,105,232,043
1,213,161,949
net assets
3,291,197
3,078,495
3,203,687
3,140,174
2,788,504
2,900,572
2,976,849
2,717,941
2,721,884
2,183,820
1,798,376
1,528,923
1,584,240
251,178,510
286,925,990
total shareholders funds
3,291,197
3,078,495
3,203,687
3,140,174
2,788,504
2,900,572
2,976,849
2,717,941
2,721,884
2,183,820
1,798,376
1,528,923
1,584,240
251,178,510
286,925,990
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
21,355,147
24,578,293
20,664,754
-85,441
9,316,387
4,403,332
61,316
109,714
672,581
110,105
94,314
83,887
62,598,711
-44,638,295
-15,199,307
Depreciation
Amortisation
9,256,691
Tax
-35,248
Stock
Debtors
3,059,572
-151,617,534
12,621,027
180,700,386
15,611,664
127,581,393
-235,268,393
-2,621,175,868
-1,759,467,323
1,614,837,936
2,130,235,828
-371,710,840
-192,322,935
524,700,559
916,416,329
Creditors
Accruals and Deferred Income
-4,117,781
-3,760,933
2,740,006
915,231
4,193,994
-3,114,111
3,269,246
Deferred Taxes & Provisions
Cash flow from operations
14,177,794
172,434,894
10,783,733
-179,870,596
-2,101,283
-126,292,172
238,563,707
2,621,285,582
1,760,139,904
-1,614,727,831
-2,130,141,514
371,794,727
254,921,646
-569,338,854
-922,358,945
Investing Activities
capital expenditure
-9,256,691
Change in Investments
-12,837,794
-666,391,296
679,229,090
cash flow from investments
12,837,794
666,391,296
-688,485,781
Financing Activities
Bank loans
Group/Directors Accounts
-238,795,745
-2,621,171,925
-1,760,005,388
1,614,452,493
2,129,966,374
-371,655,523
141,977,671
-107,929,906
1,213,161,949
Other Short Term Loans
6,964,650
-147,731,409
9,817,509
179,433,485
11,529,738
130,770,978
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-204,671
-138,638
437,112
-193,244
-66,091
209,239
-91,714
298,461
196,831
-119,071
-295,885,694
8,890,814
302,125,297
interest
39,611
34,509
-18,515,685
cash flow from financing
6,964,650
-147,936,080
9,678,871
179,870,597
11,336,494
130,704,887
-238,586,506
-2,621,263,639
-1,760,005,388
1,614,750,954
2,130,202,816
-371,740,085
-172,423,708
-99,039,092
1,515,287,246
cash and cash equivalents
cash
-801
801
overdraft
change in cash
-801
801
morgan stanley capital holdings Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for morgan stanley capital holdings. Get real-time insights into morgan stanley capital holdings's credit score, group structure and payment trends.
Morgan Stanley Capital Holdings Competitor Analysis
Perform a competitor analysis for morgan stanley capital holdings by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
morgan stanley capital holdings Ownership
MORGAN STANLEY CAPITAL HOLDINGS group structure
Morgan Stanley Capital Holdings has no subsidiary companies.
Ultimate parent company
MORGAN STANLEY
#0061574
MORGAN STANLEY INTERNATIONAL FINANCE SA
#0035677
2 parents
MORGAN STANLEY CAPITAL HOLDINGS
04833947
MORGAN STANLEY CAPITAL HOLDINGS Shareholders
The largest shareholders in Morgan Stanley Capital Holdings include Morgan Stanley International Finance Sa and Msl Inc..
morgan stanley international finance sa
100%
msl inc.
0%
morgan stanley capital holdings directors
Morgan Stanley Capital Holdings currently has 2 directors.
The longest serving directors include
Mr Stuart Pearson (Jun 2016) and
Ms Alexandra MacHin (Feb 2023).
morgan stanley capital holdings 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 capital holdings.
morgan stanley capital holdings 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.
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morgan stanley capital holdingsCompanies House Filings - See Documents
