Morphity Limited

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morphity limited Company Information

Live

EstablishedMicroRapid

Company Number

05989333

Website

www.morphity.com

Registered Address

bank gallery high street, kenilworth, CV8 1LY

Industry

Other information technology and computer service activities

Telephone

01926853125

Next Accounts Due

August 2025

Group Structure

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Directors

Miranda Freston17 Years

Philip Reinheimer-Jones3 Years

Shareholders

philip reinheimer-jones 100%

morphity limited Estimated Valuation

£324.7k

Pomanda estimates the enterprise value of MORPHITY LIMITED at £324.7k based on an EBITDA of £66.2k and a 4.9x industry multiple (adjusted for size and gross margin).

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Morphity Limited is a live company located in kenilworth, CV8 1LY with a Companies House number of 05989333. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2006, it's largest shareholder is philip reinheimer-jones with a 100% stake. Morphity Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Morphity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £177.4k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.7%)

EXPORT

Morphity Limited's latest turnover from November 2023 is estimated at £177.4 thousand and the company has net assets of £310.2 thousand. According to their latest financial statements, Morphity Limited has 3 employees and maintains cash reserves of £281.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	177,431	185,335	149,436	73,013	75,624	114,749	105,483	48,774	64,678	47,316	40,496	17,206	44,756	25,170	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,468	89,347	73,474	35,332	35,971	53,789	49,678	22,394	30,381	22,197	18,601	8,008	20,587	11,310	0
Gross Profit	87,962	95,989	75,961	37,681	39,653	60,959	55,805	26,380	34,297	25,119	21,895	9,198	24,168	13,860	0
Admin Expenses	34,882	-99,086	-53,924	43,078	33,390	69,334	57,003	25,871	39,717	20,992	18,354	10,437	21,322	18,811	14
Operating Profit	53,080	195,075	129,885	-5,397	6,263	-8,375	-1,198	509	-5,420	4,127	3,541	-1,239	2,846	-4,951	-14
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249
Interest Receivable	13,184	5,446	60	4	20	0	22	23	52	55	50	46	36	26	33
Pre-Tax Profit	66,264	200,521	129,944	-5,393	6,283	-8,375	-1,176	533	-5,368	4,182	3,591	-1,193	2,882	-4,925	0
Tax	-16,566	-38,099	-24,689	0	-1,194	0	0	-106	0	-878	-826	0	-749	0	0
Profit After Tax	49,698	162,422	105,255	-5,393	5,089	-8,375	-1,176	426	-5,368	3,304	2,765	-1,193	2,133	-4,925	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,698	162,422	105,255	-5,393	5,089	-8,375	-1,176	426	-5,368	3,304	2,765	-1,193	2,133	-4,925	0
Employee Costs	208,255	192,684	186,530	57,738	57,520	55,979	53,705	53,741	54,249	53,087	50,501	50,833	49,771	48,013	0
Number Of Employees	3	3	3	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	66,225	195,513	130,122	-5,397	6,263	-8,375	-1,198	1,331	-4,643	4,597	3,794	-127	3,700	-3,098	-14

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	38,759	1,078	711	0	0	736	1,549	695	1,285	2,061	321	574	1,208	1,736	2,589
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,759	1,078	711	0	0	736	1,549	695	1,285	2,061	321	574	1,208	1,736	2,589
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	691	181	64	3,484	4,616	16,138	15,901	6,842	9,432	7,163	5,493	1,547	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,886	90,653	32,679	1,518	9,056	0	0	0	0	0	0	0	4,281	1,163	6,208
Cash	281,308	246,033	117,014	2,560	5,303	0	0	8,932	9,574	11,214	10,884	8,924	9,651	4,925	5,480
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310,885	336,867	149,757	7,562	18,975	16,138	15,901	15,774	19,006	18,377	16,377	10,471	13,932	6,088	11,688
total assets	349,644	337,945	150,468	7,562	18,975	16,874	17,450	16,469	20,291	20,438	16,698	11,045	15,140	7,824	14,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,566	0	1,634	0	0	23,899	16,100	13,654	17,784	12,408	12,320	9,381	12,275	7,008	8,396
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,518	77,242	50,623	14,741	20,761	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,084	77,242	52,257	14,741	20,761	23,899	16,100	13,654	17,784	12,408	12,320	9,381	12,275	7,008	8,396
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,364	205	135	0	0	0	0	139	257	412	64	115	123	207	347
total long term liabilities	7,364	205	135	0	0	0	0	139	257	412	64	115	123	207	347
total liabilities	39,448	77,447	52,392	14,741	20,761	23,899	16,100	13,793	18,041	12,820	12,384	9,496	12,398	7,215	8,743
net assets	310,196	260,498	98,076	-7,179	-1,786	-7,025	1,350	2,676	2,250	7,618	4,314	1,549	2,742	609	5,534
total shareholders funds	310,196	260,498	98,076	-7,179	-1,786	-7,025	1,350	2,676	2,250	7,618	4,314	1,549	2,742	609	5,534

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	53,080	195,075	129,885	-5,397	6,263	-8,375	-1,198	509	-5,420	4,127	3,541	-1,239	2,846	-4,951	-14
Depreciation	13,145	438	237	0	0	0	0	822	777	470	253	1,112	854	1,853	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,566	-38,099	-24,689	0	-1,194	0	0	-106	0	-878	-826	0	-749	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,257	58,091	27,741	-8,670	-2,466	237	9,059	-2,590	2,269	1,670	3,946	-2,734	3,118	-5,045	6,208
Creditors	8,566	-1,634	1,634	0	-23,899	7,799	2,446	-4,130	5,376	88	2,939	-2,894	5,267	-1,388	8,396
Accruals and Deferred Income	-53,724	26,619	35,882	-6,020	20,761	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,159	70	135	0	0	0	-139	-118	-155	348	-51	-8	-84	-140	347
Cash flow from operations	72,917	124,378	115,343	-2,747	4,397	-813	-7,950	-433	-1,691	2,485	1,910	-295	5,016	419	2,521
Investing Activities
capital expenditure	-50,826	-805	-948	0	736	813	-854	-232	-1	-2,210	0	-478	-326	-1,000	-2,589
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,826	-805	-948	0	736	813	-854	-232	-1	-2,210	0	-478	-326	-1,000	-2,589
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	150	0	-150	0	0	0	0	0	0	0	5,534
interest	13,184	5,446	60	4	20	0	22	23	52	55	50	46	36	26	-216
cash flow from financing	13,184	5,446	60	4	170	0	-128	23	52	55	50	46	36	26	5,318
cash and cash equivalents
cash	35,275	129,019	114,454	-2,743	5,303	0	-8,932	-642	-1,640	330	1,960	-727	4,726	-555	5,480
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,275	129,019	114,454	-2,743	5,303	0	-8,932	-642	-1,640	330	1,960	-727	4,726	-555	5,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORPHITY LIMITED group structure

Morphity Limited has no subsidiary companies.

Ultimate parent company

MORPHITY LIMITED

05989333

MORPHITY LIMITED Shareholders

philip reinheimer-jones

100%

Morphity Limited currently has 2 directors. The longest serving directors include Ms Miranda Freston (Nov 2006) and Mr Philip Reinheimer-Jones (Jan 2021).

officer	country	age	start	end	role
Ms Miranda Freston	United Kingdom	46 years	Nov 2006	-	Director
Mr Philip Reinheimer-Jones		47 years	Jan 2021	-	Director

P&L

November 2023

turnover

177.4k

-4%

operating profit

53.1k

gross margin

49.6%

-4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

310.2k

+0.19%

total assets

349.6k

+0.03%

cash

281.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

05989333

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

bank gallery high street, kenilworth, CV8 1LY

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 morphity limited.

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