morgan sindall engineering solutions limited
morgan sindall engineering solutions limited Company Information
Company Number
04969901
Next Accounts
Sep 2025
Shareholders
morgan sindall construction & infrastructure ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kent house, 14 - 17 market place, london, W1W 8AJ
morgan sindall engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN SINDALL ENGINEERING SOLUTIONS LIMITED at £4.4m based on a Turnover of £6.9m and 0.64x industry multiple (adjusted for size and gross margin).
morgan sindall engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN SINDALL ENGINEERING SOLUTIONS LIMITED at £2.9m based on an EBITDA of £629k and a 4.65x industry multiple (adjusted for size and gross margin).
morgan sindall engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN SINDALL ENGINEERING SOLUTIONS LIMITED at £16.9m based on Net Assets of £7.9m and 2.13x industry multiple (adjusted for liquidity).
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Morgan Sindall Engineering Solutions Limited Overview
Morgan Sindall Engineering Solutions Limited is a live company located in london, W1W 8AJ with a Companies House number of 04969901. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is morgan sindall construction & infrastructure ltd with a 100% stake. Morgan Sindall Engineering Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.
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Morgan Sindall Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Morgan Sindall Engineering Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £6.9m, make it larger than the average company (£4.8m)
£6.9m - Morgan Sindall Engineering Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Morgan Sindall Engineering Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Morgan Sindall Engineering Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.7%)
9.2% - Morgan Sindall Engineering Solutions Limited
5.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (27)
- Morgan Sindall Engineering Solutions Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Morgan Sindall Engineering Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is equally as efficient (£171.3k)
- Morgan Sindall Engineering Solutions Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
20 days - Morgan Sindall Engineering Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Morgan Sindall Engineering Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan Sindall Engineering Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (22 weeks)
137 weeks - Morgan Sindall Engineering Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (62.6%)
13% - Morgan Sindall Engineering Solutions Limited
62.6% - Industry AVG
MORGAN SINDALL ENGINEERING SOLUTIONS LIMITED financials
Morgan Sindall Engineering Solutions Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Morgan Sindall Engineering Solutions Limited has 41 employees and maintains cash reserves of £3.1 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 | 6,869,000 | 8,014,000 | 7,591,000 | 7,356,000 | 8,098,000 | 8,846,000 | 7,579,000 | 7,584,000 | 5,234,000 | 5,725,000 | 5,103,000 | 4,905,637 | 4,117,823 | 3,719,086 | 1,952,205 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 629,000 | 1,184,000 | 435,000 | 118,000 | 967,000 | 1,002,000 | 601,000 | 897,000 | 885,000 | 1,286,000 | 752,000 | 653,251 | 603,040 | 547,771 | -1,500,165 |
| Interest Payable | 42 | ||||||||||||||
| Interest Receivable | 122,000 | 35,000 | 5,000 | 19,000 | 37,000 | 21,000 | 71,000 | 19,000 | 6,000 | 8,000 | 8,000 | 12,070 | 7,457 | 5,788 | 11,879 |
| Pre-Tax Profit | 751,000 | 1,219,000 | 440,000 | 137,000 | 1,004,000 | 1,023,000 | 672,000 | 916,000 | 891,000 | 1,294,000 | 760,000 | 665,321 | 610,497 | 553,559 | -1,488,328 |
| Tax | -175,000 | -232,000 | -83,000 | -26,000 | -191,000 | -194,000 | -129,000 | -183,000 | -180,000 | -278,000 | -177,000 | -162,962 | -161,782 | -154,997 | 416,741 |
| Profit After Tax | 576,000 | 987,000 | 357,000 | 111,000 | 813,000 | 829,000 | 543,000 | 733,000 | 711,000 | 1,016,000 | 583,000 | 502,359 | 448,715 | 398,562 | -1,071,587 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 576,000 | 987,000 | 357,000 | 111,000 | 813,000 | 829,000 | 543,000 | 733,000 | 711,000 | 1,016,000 | 583,000 | 502,359 | 448,715 | 398,562 | -1,071,587 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 629,000 | 1,184,000 | 435,000 | 118,000 | 967,000 | 1,002,000 | 601,000 | 897,000 | 885,000 | 1,286,000 | 752,000 | 653,251 | 603,040 | 547,771 | -1,500,165 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 386,000 | 350,000 | 293,000 | 485,000 | 727,000 | 517,000 | 153,000 | 297,000 | 54,000 | 73,000 | 15,000 | 2,104,978 | 1,110,477 | 302,775 | 785,858 |
| Group Debtors | 5,522,000 | 5,634,000 | 5,586,000 | 5,201,000 | 818,000 | 666,000 | 1,428,000 | 1,784,000 | 74,000 | 438,741 | |||||
| Misc Debtors | 89,000 | 105,000 | 98,000 | 29,000 | 31,000 | 37,000 | 19,000 | 75,000 | 1,828,000 | 1,260,000 | 2,524,000 | 23,625 | |||
| Cash | 3,135,000 | 2,283,000 | 2,180,000 | 1,733,000 | 4,955,000 | 4,431,000 | 3,633,000 | 2,568,000 | 1,478,000 | 1,389,000 | 1,660,000 | 2,834,090 | 2,226,993 | 1,462,695 | 54,360 |
| misc current assets | 249,000 | 1,109,000 | |||||||||||||
| total current assets | 9,132,000 | 8,372,000 | 8,157,000 | 7,448,000 | 6,780,000 | 6,760,000 | 5,233,000 | 4,724,000 | 3,360,000 | 2,796,000 | 4,199,000 | 4,939,068 | 3,337,470 | 1,765,470 | 1,302,584 |
| total assets | 9,132,000 | 8,372,000 | 8,157,000 | 7,448,000 | 6,780,000 | 6,760,000 | 5,233,000 | 4,724,000 | 3,360,000 | 2,796,000 | 4,199,000 | 4,939,068 | 3,337,470 | 1,765,470 | 1,302,584 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,000 | 36,000 | 767,000 | 12,000 | 9,000 | 88,000 | 12,799 | 3,735 | 850 | ||||||
| Group/Directors Accounts | 4,000 | 192,000 | 2,327,547 | 2,201,169 | 1,804,282 | 1,621,766 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,151,000 | 967,000 | 1,008,000 | 1,411,000 | 857,000 | 1,571,000 | 961,000 | 995,000 | 360,000 | 511,000 | 2,738,000 | 1,912,744 | 952,682 | 222,549 | 343,626 |
| total current liabilities | 1,187,000 | 1,003,000 | 1,775,000 | 1,423,000 | 866,000 | 1,659,000 | 961,000 | 995,000 | 364,000 | 511,000 | 2,930,000 | 4,253,090 | 3,153,851 | 2,030,566 | 1,966,242 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,187,000 | 1,003,000 | 1,775,000 | 1,423,000 | 866,000 | 1,659,000 | 961,000 | 995,000 | 364,000 | 511,000 | 2,930,000 | 4,253,090 | 3,153,851 | 2,030,566 | 1,966,242 |
| net assets | 7,945,000 | 7,369,000 | 6,382,000 | 6,025,000 | 5,914,000 | 5,101,000 | 4,272,000 | 3,729,000 | 2,996,000 | 2,285,000 | 1,269,000 | 685,978 | 183,619 | -265,096 | -663,658 |
| total shareholders funds | 7,945,000 | 7,369,000 | 6,382,000 | 6,025,000 | 5,914,000 | 5,101,000 | 4,272,000 | 3,729,000 | 2,996,000 | 2,285,000 | 1,269,000 | 685,978 | 183,619 | -265,096 | -663,658 |
| 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 | 629,000 | 1,184,000 | 435,000 | 118,000 | 967,000 | 1,002,000 | 601,000 | 897,000 | 885,000 | 1,286,000 | 752,000 | 653,251 | 603,040 | 547,771 | -1,500,165 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -175,000 | -232,000 | -83,000 | -26,000 | -191,000 | -194,000 | -129,000 | -183,000 | -180,000 | -278,000 | -177,000 | -162,962 | -161,782 | -154,997 | 416,741 |
| Stock | |||||||||||||||
| Debtors | -92,000 | 112,000 | 262,000 | 4,139,000 | 356,000 | -380,000 | -556,000 | 274,000 | 475,000 | -1,132,000 | 434,022 | 994,501 | 807,702 | -945,449 | 1,248,224 |
| Creditors | -731,000 | 755,000 | 3,000 | -79,000 | 88,000 | -12,799 | 12,799 | -3,735 | 2,885 | 850 | |||||
| Accruals and Deferred Income | 184,000 | -41,000 | -403,000 | 554,000 | -714,000 | 610,000 | -34,000 | 635,000 | -151,000 | -2,227,000 | 825,256 | 960,062 | 730,133 | -121,077 | 343,626 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 730,000 | 68,000 | 442,000 | -3,490,000 | -373,000 | 1,886,000 | 994,000 | 1,075,000 | 79,000 | -87,000 | 953,435 | 468,649 | 359,954 | 1,220,031 | -1,987,172 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,000 | 4,000 | -192,000 | -2,135,547 | 126,378 | 396,887 | 182,516 | 1,621,766 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 122,000 | 35,000 | 5,000 | 19,000 | 37,000 | 21,000 | 71,000 | 19,000 | 6,000 | 8,000 | 8,000 | 12,070 | 7,457 | 5,788 | 11,837 |
| cash flow from financing | 122,000 | 35,000 | 5,000 | 19,000 | 37,000 | 21,000 | 71,000 | 15,000 | 10,000 | -184,000 | -2,127,525 | 138,448 | 404,344 | 188,304 | 2,041,532 |
| cash and cash equivalents | |||||||||||||||
| cash | 852,000 | 103,000 | 447,000 | -3,222,000 | 524,000 | 798,000 | 1,065,000 | 1,090,000 | 89,000 | -271,000 | -1,174,090 | 607,097 | 764,298 | 1,408,335 | 54,360 |
| overdraft | |||||||||||||||
| change in cash | 852,000 | 103,000 | 447,000 | -3,222,000 | 524,000 | 798,000 | 1,065,000 | 1,090,000 | 89,000 | -271,000 | -1,174,090 | 607,097 | 764,298 | 1,408,335 | 54,360 |
morgan sindall engineering solutions limited Credit Report and Business Information
Morgan Sindall Engineering Solutions Limited Competitor Analysis
Perform a competitor analysis for morgan sindall engineering solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 1 area or any other competitors across 12 key performance metrics.
morgan sindall engineering solutions limited Ownership
MORGAN SINDALL ENGINEERING SOLUTIONS LIMITED group structure
Morgan Sindall Engineering Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
MORGAN SINDALL ENGINEERING SOLUTIONS LIMITED
04969901
morgan sindall engineering solutions limited directors
Morgan Sindall Engineering Solutions Limited currently has 4 directors. The longest serving directors include Mr John Morgan (Dec 2013) and Mr Simon Smith (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | 69 years | Dec 2013 | - | Director | |
| Mr Simon Smith | United Kingdom | 54 years | Jun 2020 | - | Director |
| Mr Mark Atkinson | United Kingdom | 46 years | Dec 2020 | - | Director |
| Culdip Gangotra | United Kingdom | 55 years | May 2024 | - | Director |
P&L
December 2023turnover
6.9m
-14%
operating profit
629k
-47%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+0.08%
total assets
9.1m
+0.09%
cash
3.1m
+0.37%
net assets
Total assets minus all liabilities
morgan sindall engineering solutions limited company details
company number
04969901
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
unps limited (December 2017)
morgan sindall underground professional services ltd. (April 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
kent house, 14 - 17 market place, london, W1W 8AJ
Bank
-
Legal Advisor
-
morgan sindall engineering solutions 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 sindall engineering solutions limited.
morgan sindall engineering solutions limited 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 sindall engineering solutions limited Companies House Filings - See Documents
| date | description | view/download |
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