fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Website
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r l moran limitedEstimated Valuation
£906.5k
Pomanda estimates the enterprise value of R L MORAN LIMITED at £906.5k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
r l moran limitedEstimated Valuation
£196.2k
Pomanda estimates the enterprise value of R L MORAN LIMITED at £196.2k based on an EBITDA of £40.9k and a 4.8x industry multiple (adjusted for size and gross margin).
r l moran limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of R L MORAN LIMITED at £2.2m based on Net Assets of £739.7k and 3.03x industry multiple (adjusted for liquidity).
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R L Moran LimitedOverview
R L Moran Limited is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 05399841. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is
michael thomas moran
with a 51% stake. R L Moran Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded R L Moran 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£182.1k)
£1.1m - R L Moran Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.4%)
17% - R L Moran Limited
8.4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (93.3%)
49.5% - R L Moran Limited
93.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (10.1%)
3.6% - R L Moran Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - R L Moran Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - R L Moran Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £570.4k, this is more efficient (£76.7k)
£570.4k - R L Moran Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (77 days)
238 days - R L Moran Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - R L Moran Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R L Moran Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R L Moran Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (50.8%)
1.3% - R L Moran Limited
50.8% - Industry AVG
R L MORAN LIMITED financials
EXPORT
R L Moran Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £739.7 thousand. According to their latest financial statements, R L Moran Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,140,827
1,108,728
894,437
709,430
859,750
727,634
735,782
852,444
923,605
941,160
1,111,466
956,680
984,383
685,097
385,559
Other Income Or Grants
Cost Of Sales
575,839
549,265
433,575
325,200
378,596
303,280
272,715
317,898
419,119
358,252
333,449
333,268
341,757
233,659
152,673
Gross Profit
564,987
559,463
460,862
384,230
481,154
424,354
463,067
534,547
504,485
582,908
778,017
623,412
642,626
451,437
232,886
Admin Expenses
524,088
476,806
289,378
246,965
417,732
411,317
457,715
568,771
472,397
534,619
698,118
588,335
531,114
370,088
141,498
Operating Profit
40,899
82,657
171,484
137,265
63,422
13,037
5,352
-34,224
32,088
48,289
79,899
35,077
111,512
81,349
91,388
Interest Payable
Interest Receivable
99
481
392
173
93
51
37
16
Pre-Tax Profit
40,899
82,657
171,484
137,265
63,422
13,037
5,352
-34,125
32,569
48,681
80,071
35,170
111,564
81,386
91,404
Tax
-10,225
-15,705
-32,582
-26,080
-12,050
-2,477
-1,017
-6,514
-10,223
-18,416
-8,441
-29,007
-22,788
-25,593
Profit After Tax
30,674
66,952
138,902
111,185
51,372
10,560
4,335
-34,125
26,055
38,458
61,655
26,729
82,557
58,598
65,811
Dividends Paid
Retained Profit
30,674
66,952
138,902
111,185
51,372
10,560
4,335
-34,125
26,055
38,458
61,655
26,729
82,557
58,598
65,811
Employee Costs
69,658
66,187
61,261
53,150
252,023
231,888
224,572
252,646
239,846
207,906
329,716
274,850
272,790
189,461
102,911
Number Of Employees
2
2
2
2
9
7
8
9
9
8
12
10
11
8
5
EBITDA*
40,899
82,657
171,484
137,265
63,422
13,037
5,352
-34,224
32,686
48,754
80,955
35,688
111,714
81,924
91,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,506
3,506
3,506
3,784
3,784
3,784
7,156
7,157
598
166
1,222
202
417
Intangible Assets
Investments & Other
320
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
3,506
3,506
3,506
3,784
3,784
3,784
7,156
7,157
320
698
266
1,322
100
302
517
Stock & work in progress
Trade Debtors
745,978
716,700
638,780
499,453
398,752
339,237
323,481
319,939
293,030
252,100
287,779
235,627
234,961
158,159
84,742
Group Debtors
Misc Debtors
Cash
79,234
113,087
43,907
25,194
12,017
8,436
6,474
misc current assets
total current assets
745,978
716,700
638,780
499,453
398,752
339,237
323,481
319,939
372,264
365,187
331,686
260,821
246,978
166,595
91,216
total assets
749,484
720,206
642,286
503,237
402,536
343,021
330,637
327,096
372,584
365,885
331,952
262,143
247,078
166,897
91,733
Bank overdraft
Bank loan
Trade Creditors
9,766
11,162
194
47
10,531
2,388
564
1,358
12,621
31,977
36,502
28,348
40,012
42,388
25,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,766
11,162
194
47
10,531
2,388
564
1,358
12,621
31,977
36,502
28,348
40,012
42,388
25,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,766
11,162
194
47
10,531
2,388
564
1,358
12,621
31,977
36,502
28,348
40,012
42,388
25,822
net assets
739,718
709,044
642,092
503,190
392,005
340,633
330,073
325,738
359,963
333,908
295,450
233,795
207,066
124,509
65,911
total shareholders funds
739,718
709,044
642,092
503,190
392,005
340,633
330,073
325,738
359,963
333,908
295,450
233,795
207,066
124,509
65,911
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
40,899
82,657
171,484
137,265
63,422
13,037
5,352
-34,224
32,088
48,289
79,899
35,077
111,512
81,349
91,388
Depreciation
598
465
1,056
611
202
575
548
Amortisation
Tax
-10,225
-15,705
-32,582
-26,080
-12,050
-2,477
-1,017
-6,514
-10,223
-18,416
-8,441
-29,007
-22,788
-25,593
Stock
Debtors
29,278
77,920
139,327
100,701
59,515
15,756
3,542
26,909
40,930
-35,679
52,152
666
76,802
73,417
84,742
Creditors
-1,396
10,968
147
-10,484
8,143
1,824
-794
-11,263
-19,356
-4,525
8,154
-11,664
-2,376
16,566
25,822
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-278
-3,372
-1
-72,396
-34,114
69,685
18,541
14,917
3,529
2,285
7,423
Investing Activities
capital expenditure
278
3,372
1
-7,157
-897
-1,833
-360
-965
Change in Investments
-320
220
100
cash flow from investments
278
3,372
1
-6,837
-220
-897
-1,833
-360
-1,065
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
99
481
392
173
93
51
37
16
cash flow from financing
-1
481
392
173
93
51
37
116
cash and cash equivalents
cash
-79,234
-33,853
69,180
18,713
13,177
3,581
1,962
6,474
overdraft
change in cash
-79,234
-33,853
69,180
18,713
13,177
3,581
1,962
6,474
r l moran limited 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 r l moran limited. Get real-time insights into r l moran limited's credit score, group structure and payment trends.
Perform a competitor analysis for r l moran limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE2 area or any other competitors across 12 key performance metrics.
r l moran limited Ownership
R L MORAN LIMITED group structure
R L Moran Limited has no subsidiary companies.
Ultimate parent company
R L MORAN LIMITED
05399841
R L MORAN LIMITED Shareholders
The largest shareholders in R L Moran Limited include Michael Thomas Moran and Susan Elizabeth Moran.
michael thomas moran
51%
susan elizabeth moran
49%
r l moran limited directors
R L Moran Limited currently has 1 director, Mr Michael Moran serving since Mar 2005.
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Bank
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Legal Advisor
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r l moran 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 r l moran limited.
r l moran 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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r l moran limitedCompanies House Filings - See Documents
