morri consult limited
morri consult limited Company Information
Company Number
05574858
Next Accounts
Jun 2025
Shareholders
morri holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
hart shaw building europa link, sheffield business park, sheffield, south yorkshire, S9 1XU
Website
www.morriconsult.co.ukmorri consult limited Estimated Valuation
Pomanda estimates the enterprise value of MORRI CONSULT LIMITED at £70k based on a Turnover of £132.9k and 0.53x industry multiple (adjusted for size and gross margin).
morri consult limited Estimated Valuation
Pomanda estimates the enterprise value of MORRI CONSULT LIMITED at £33.2k based on an EBITDA of £7.8k and a 4.25x industry multiple (adjusted for size and gross margin).
morri consult limited Estimated Valuation
Pomanda estimates the enterprise value of MORRI CONSULT LIMITED at £118.5k based on Net Assets of £44.5k and 2.66x industry multiple (adjusted for liquidity).
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Morri Consult Limited Overview
Morri Consult Limited is a live company located in sheffield, S9 1XU with a Companies House number of 05574858. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder is morri holdings ltd with a 100% stake. Morri Consult Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.9k with declining growth in recent years.
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Morri Consult Limited Health Check
Pomanda's financial health check has awarded Morri Consult Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£436.9k)
- Morri Consult Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.1%)
- Morri Consult Limited
7.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Morri Consult Limited
59.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.9%)
- Morri Consult Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Morri Consult Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Morri Consult Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£120.5k)
- Morri Consult Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (66 days)
- Morri Consult Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Morri Consult Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morri Consult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Morri Consult Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (54.8%)
68.8% - Morri Consult Limited
54.8% - Industry AVG
MORRI CONSULT LIMITED financials
Morri Consult Limited's latest turnover from September 2023 is estimated at £132.9 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, Morri Consult Limited has 2 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,523 | 11,945 | 14,568 | 724 | 245 | 5 | 1,695 | 3,542 | 5,772 | 799 | 1 | 1 | 1 | 358 | 244 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,523 | 11,945 | 14,568 | 724 | 245 | 5 | 1,695 | 3,542 | 5,772 | 799 | 1 | 1 | 1 | 358 | 244 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,394 | 17,115 | 45,473 | 85,189 | 5,214 | 35,691 | 39,781 | 42,818 | 83,440 | 24,243 | 19,131 | 383 | 139 | 132 | 127 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 63,235 | 51,351 | 73,504 | 60,788 | 23,488 | 18,648 | 11,550 | 16,576 | |||||||
| Cash | 9,397 | 8,900 | 26,038 | 130,911 | 19,300 | 2,898 | 4,209 | 6,628 | 2,765 | 10,245 | 15,066 | 385 | 1,134 | 1,134 | 6,657 |
| misc current assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |||||||
| total current assets | 134,026 | 117,366 | 185,015 | 316,888 | 88,002 | 97,237 | 95,540 | 106,022 | 86,205 | 34,488 | 34,197 | 768 | 1,273 | 1,266 | 6,784 |
| total assets | 142,549 | 129,311 | 199,583 | 317,612 | 88,247 | 97,242 | 97,235 | 109,564 | 91,977 | 35,287 | 34,198 | 769 | 1,274 | 1,624 | 7,028 |
| Bank overdraft | 10,000 | 10,000 | 6,833 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,080 | 14,828 | 1,410 | 976 | 2,728 | 34,175 | 15,201 | 14,922 | 1,169 | 1,754 | 1,100 | 1,316 | |||
| Group/Directors Accounts | 7,820 | 7,820 | 6,369 | ||||||||||||
| other short term finances | 14,800 | 38,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62,884 | 29,325 | 16,970 | 57,949 | 18,194 | 18,159 | 12,882 | 8,245 | |||||||
| total current liabilities | 75,964 | 54,153 | 25,213 | 58,925 | 20,922 | 25,979 | 35,502 | 52,614 | 34,175 | 15,201 | 14,922 | 1,169 | 1,754 | 1,100 | 1,316 |
| loans | 20,167 | 30,167 | 43,167 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,938 | 1,209 | 2,767 | 137 | 46 | 322 | 708 | ||||||||
| total long term liabilities | 22,105 | 31,376 | 45,934 | 137 | 46 | 322 | 708 | ||||||||
| total liabilities | 98,069 | 85,529 | 71,147 | 59,062 | 20,968 | 25,979 | 35,824 | 53,322 | 34,175 | 15,201 | 14,922 | 1,169 | 1,754 | 1,100 | 1,316 |
| net assets | 44,480 | 43,782 | 128,436 | 258,550 | 67,279 | 71,263 | 61,411 | 56,242 | 57,802 | 20,086 | 19,276 | -400 | -480 | 524 | 5,712 |
| total shareholders funds | 44,480 | 43,782 | 128,436 | 258,550 | 67,279 | 71,263 | 61,411 | 56,242 | 57,802 | 20,086 | 19,276 | -400 | -480 | 524 | 5,712 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,422 | 3,643 | 3,497 | 302 | 118 | 1,690 | 1,847 | 2,230 | 393 | 357 | 169 | 137 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,163 | -50,511 | -27,000 | 117,275 | -25,637 | 3,008 | -8,063 | -24,046 | 59,197 | 5,112 | 18,748 | 244 | 7 | 5 | 127 |
| Creditors | -11,748 | 13,418 | 434 | -1,752 | 2,728 | -34,175 | 18,974 | 279 | 13,753 | -585 | 654 | -216 | 1,316 | ||
| Accruals and Deferred Income | 33,559 | 12,355 | -40,979 | 39,755 | 35 | 5,277 | 4,637 | 8,245 | |||||||
| Deferred Taxes & Provisions | 729 | -1,558 | 2,630 | 91 | 46 | -322 | -386 | 708 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,820 | 1,451 | 6,369 | ||||||||||||
| Other Short Term Loans | -14,800 | -23,200 | 38,000 | ||||||||||||
| Long term loans | -10,000 | -13,000 | 43,167 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 497 | -17,138 | -104,873 | 111,611 | 16,402 | -1,311 | -2,419 | 3,863 | -7,480 | -4,821 | 14,681 | -749 | -5,523 | 6,657 | |
| overdraft | 3,167 | 6,833 | |||||||||||||
| change in cash | 497 | -20,305 | -111,706 | 111,611 | 16,402 | -1,311 | -2,419 | 3,863 | -7,480 | -4,821 | 14,681 | -749 | -5,523 | 6,657 |
morri consult limited Credit Report and Business Information
Morri Consult Limited Competitor Analysis
Perform a competitor analysis for morri consult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
morri consult limited Ownership
MORRI CONSULT LIMITED group structure
Morri Consult Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MORRI CONSULT LIMITED
05574858
1 subsidiary
morri consult limited directors
Morri Consult Limited currently has 2 directors. The longest serving directors include Mr Paul Riley (Sep 2005) and Mr Neal Mortimer (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Riley | England | 64 years | Sep 2005 | - | Director |
| Mr Neal Mortimer | 65 years | May 2013 | - | Director |
P&L
September 2023turnover
132.9k
+9%
operating profit
4.4k
0%
gross margin
59.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
44.5k
+0.02%
total assets
142.5k
+0.1%
cash
9.4k
+0.06%
net assets
Total assets minus all liabilities
morri consult limited company details
company number
05574858
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
effective connections limited (October 2012)
accountant
SBCA CHARTERED ACCOUNTANTS
auditor
-
address
hart shaw building europa link, sheffield business park, sheffield, south yorkshire, S9 1XU
Bank
-
Legal Advisor
-
morri consult 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 morri consult limited.
morri consult 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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morri consult limited Companies House Filings - See Documents
| date | description | view/download |
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