morris services limited
morris services limited Company Information
Company Number
05832600
Next Accounts
Feb 2026
Shareholders
mr james wesley morris
anne morris
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
102 apseleys mead, pear tree road, bradley stoke, bristol, BS32 0BG
Website
www.morrisservices.co.ukmorris services limited Estimated Valuation
Pomanda estimates the enterprise value of MORRIS SERVICES LIMITED at £103.8k based on a Turnover of £157.4k and 0.66x industry multiple (adjusted for size and gross margin).
morris services limited Estimated Valuation
Pomanda estimates the enterprise value of MORRIS SERVICES LIMITED at £0 based on an EBITDA of £-17.4k and a 4.26x industry multiple (adjusted for size and gross margin).
morris services limited Estimated Valuation
Pomanda estimates the enterprise value of MORRIS SERVICES LIMITED at £0 based on Net Assets of £-69.9k and 2.63x industry multiple (adjusted for liquidity).
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Morris Services Limited Overview
Morris Services Limited is a live company located in bradley stoke, BS32 0BG with a Companies House number of 05832600. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2006, it's largest shareholder is mr james wesley morris with a 50% stake. Morris Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.4k with healthy growth in recent years.
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Morris Services Limited Health Check
Pomanda's financial health check has awarded Morris Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £157.4k, make it smaller than the average company (£728k)
- Morris Services Limited
£728k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.8%)
- Morris Services Limited
7.8% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- Morris Services Limited
52.6% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (2.2%)
- Morris Services Limited
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Morris Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Morris Services Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£62.2k)
- Morris Services Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
- Morris Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (27 days)
- Morris Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morris Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (76 weeks)
0 weeks - Morris Services Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 846.4%, this is a higher level of debt than the average (30%)
846.4% - Morris Services Limited
30% - Industry AVG
MORRIS SERVICES LIMITED financials
Morris Services Limited's latest turnover from May 2024 is estimated at £157.4 thousand and the company has net assets of -£69.9 thousand. According to their latest financial statements, Morris Services Limited has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,975 | 6,821 | 8,629 | 10,407 | 6,788 | 8,033 | 9,317 | 8,726 | 16,705 | 16,902 | 19,222 | 25,790 | 32,037 | 19,089 | 18,937 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,975 | 6,821 | 8,629 | 10,407 | 6,788 | 8,033 | 9,317 | 8,726 | 16,705 | 16,902 | 19,222 | 25,790 | 32,037 | 19,089 | 18,937 |
| Stock & work in progress | 18,061 | ||||||||||||||
| Trade Debtors | 3,870 | 1,134 | 3,144 | 1,188 | 6,756 | 19,226 | 18,586 | 16,394 | 15,360 | 3,018 | 2,896 | 8,627 | 6,416 | 10,098 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 511 | 537 | 5,839 | 4,990 | 1,062 | 18,303 | |||||||||
| Cash | 2 | 3,482 | 15,008 | 36,171 | 5,358 | 2,967 | 5,111 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,383 | 5,153 | 23,991 | 42,349 | 6,420 | 28,026 | 19,226 | 18,586 | 16,394 | 20,471 | 3,018 | 2,896 | 8,627 | 24,477 | 10,098 |
| total assets | 9,358 | 11,974 | 32,620 | 52,756 | 13,208 | 36,059 | 28,543 | 27,312 | 33,099 | 37,373 | 22,240 | 28,686 | 40,664 | 43,566 | 29,035 |
| Bank overdraft | 6,648 | 7,881 | 7,869 | 3,039 | 3,330 | 7,682 | 6,002 | 6,516 | 7,324 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,811 | 567 | 2,207 | 3,543 | 1,022 | 1,545 | 28,514 | 22,646 | 56,694 | 60,063 | 61,257 | 38,398 | 26,759 | 29,311 | 30,944 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,829 | 31,189 | 17,574 | 19,168 | 9,817 | 26,416 | |||||||||
| total current liabilities | 58,288 | 39,637 | 27,650 | 25,750 | 10,839 | 27,961 | 28,514 | 22,646 | 56,694 | 60,063 | 64,587 | 46,080 | 32,761 | 35,827 | 38,268 |
| loans | 20,920 | 20,725 | 23,883 | 26,961 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,920 | 20,725 | 23,883 | 26,961 | |||||||||||
| total liabilities | 79,208 | 60,362 | 51,533 | 52,711 | 10,839 | 27,961 | 28,514 | 22,646 | 56,694 | 60,063 | 64,587 | 46,080 | 32,761 | 35,827 | 38,268 |
| net assets | -69,850 | -48,388 | -18,913 | 45 | 2,369 | 8,098 | 29 | 4,666 | -23,595 | -22,690 | -42,347 | -17,394 | 7,903 | 7,739 | -9,233 |
| total shareholders funds | -69,850 | -48,388 | -18,913 | 45 | 2,369 | 8,098 | 29 | 4,666 | -23,595 | -22,690 | -42,347 | -17,394 | 7,903 | 7,739 | -9,233 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,015 | 1,461 | 1,883 | 2,298 | 1,604 | 1,904 | 2,195 | 1,979 | 4,057 | 4,315 | 4,978 | 6,727 | 8,516 | 3,971 | 3,829 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -18,061 | 18,061 | |||||||||||||
| Debtors | 2,710 | -7,312 | 2,805 | 5,116 | -23,997 | 5,833 | 640 | 2,192 | 1,034 | 12,342 | 122 | -5,731 | 2,211 | -3,682 | 10,098 |
| Creditors | 4,244 | -1,640 | -1,336 | 2,521 | -523 | -26,969 | 5,868 | -34,048 | -3,369 | -1,194 | 22,859 | 11,639 | -2,552 | -1,633 | 30,944 |
| Accruals and Deferred Income | 15,640 | 13,615 | -1,594 | 9,351 | -16,599 | 26,416 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 195 | -3,158 | -3,078 | 26,961 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,480 | -11,526 | -21,163 | 30,813 | 2,391 | 2,967 | -5,111 | 5,111 | |||||||
| overdraft | -1,233 | 12 | 4,830 | 3,039 | -3,330 | -4,352 | 1,680 | -514 | -808 | 7,324 | |||||
| change in cash | -2,247 | -11,538 | -25,993 | 27,774 | 2,391 | 2,967 | -5,111 | 8,441 | 4,352 | -1,680 | 514 | 808 | -7,324 |
morris services limited Credit Report and Business Information
Morris Services Limited Competitor Analysis
Perform a competitor analysis for morris services limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
morris services limited Ownership
MORRIS SERVICES LIMITED group structure
Morris Services Limited has no subsidiary companies.
Ultimate parent company
MORRIS SERVICES LIMITED
05832600
morris services limited directors
Morris Services Limited currently has 2 directors. The longest serving directors include Mr James Morris (May 2006) and Mrs Anne Morris (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Morris | England | 55 years | May 2006 | - | Director |
| Mrs Anne Morris | England | 54 years | Nov 2016 | - | Director |
P&L
May 2024turnover
157.4k
+22%
operating profit
-18.4k
0%
gross margin
52.7%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-69.9k
+0.44%
total assets
9.4k
-0.22%
cash
2
-1%
net assets
Total assets minus all liabilities
morris services limited company details
company number
05832600
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
JAY & JAY PARTNRSHIP LIMITED
auditor
-
address
102 apseleys mead, pear tree road, bradley stoke, bristol, BS32 0BG
Bank
-
Legal Advisor
-
morris services 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 morris services limited.
morris services 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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morris services limited Companies House Filings - See Documents
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