millennium house, roundswell business park, barnstaple, devon, EX31 3TD
Website
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murphy and neville limitedEstimated Valuation
£310.1k
Pomanda estimates the enterprise value of MURPHY AND NEVILLE LIMITED at £310.1k based on a Turnover of £606.2k and 0.51x industry multiple (adjusted for size and gross margin).
murphy and neville limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MURPHY AND NEVILLE LIMITED at £0 based on an EBITDA of £-32.4k and a 4.89x industry multiple (adjusted for size and gross margin).
murphy and neville limitedEstimated Valuation
£780k
Pomanda estimates the enterprise value of MURPHY AND NEVILLE LIMITED at £780k based on Net Assets of £687.9k and 1.13x industry multiple (adjusted for liquidity).
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Murphy And Neville LimitedOverview
Murphy And Neville Limited is a live company located in barnstaple, EX31 3TD with a Companies House number of 06254047. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2007, it's largest shareholder is
simon charles oliver
with a 33.3% stake. Murphy And Neville Limited is a established,
small sized company, Pomanda has estimated its turnover at
£606.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Murphy And Neville Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £606.2k, make it smaller than the average company (£3.5m)
£606.2k - Murphy And Neville Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
25% - Murphy And Neville Limited
7.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Murphy And Neville Limited
36.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.1%)
-5.3% - Murphy And Neville Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Murphy And Neville Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Murphy And Neville Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)
£151.6k - Murphy And Neville Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Murphy And Neville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Murphy And Neville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Murphy And Neville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (37 weeks)
5 weeks - Murphy And Neville Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (41.5%)
28.9% - Murphy And Neville Limited
41.5% - Industry AVG
MURPHY AND NEVILLE LIMITED financials
EXPORT
Murphy And Neville Limited's latest turnover from June 2024 is estimated at £606.2 thousand and the company has net assets of £687.9 thousand. According to their latest financial statements, Murphy And Neville Limited has 4 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
May 2012
May 2011
May 2010
Turnover
606,247
582,031
558,876
309,580
338,844
536,444
314,602
499,544
36,567
1,366,630
Other Income Or Grants
Cost Of Sales
387,506
374,021
376,842
214,653
230,721
363,441
211,931
339,671
24,848
912,273
Gross Profit
218,741
208,010
182,034
94,926
108,123
173,003
102,671
159,873
11,719
454,357
Admin Expenses
251,114
-629,256
185,830
96,806
109,985
174,174
105,312
162,280
13,102
438,356
-17,733
Operating Profit
-32,373
837,266
-3,796
-1,880
-1,862
-1,171
-2,641
-2,407
-1,383
16,001
17,733
Interest Payable
18,586
18,586
Interest Receivable
67,489
66,570
1,874
27
5
69
104
32
20
51
42
Pre-Tax Profit
35,116
903,836
-1,922
-1,853
-1,857
-1,102
-2,537
-2,375
-1,363
-2,534
-811
Tax
-8,779
-225,959
Profit After Tax
26,337
677,877
-1,922
-1,853
-1,857
-1,102
-2,537
-2,375
-1,363
-2,534
-811
Dividends Paid
Retained Profit
26,337
677,877
-1,922
-1,853
-1,857
-1,102
-2,537
-2,375
-1,363
-2,534
-811
Employee Costs
169,788
161,379
153,877
146,695
146,936
144,368
142,342
135,725
33,437
355,554
Number Of Employees
4
4
4
4
4
4
4
4
1
11
EBITDA*
-32,373
837,266
-3,796
-1,880
-1,862
-1,171
-2,641
-2,407
-1,383
16,001
17,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
May 2012
May 2011
May 2010
Tangible Assets
838,141
784,462
930,996
874,019
810,492
803,292
797,568
785,316
606,671
554,163
554,163
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
838,141
784,462
930,996
874,019
810,492
803,292
797,568
785,316
606,671
554,163
554,163
Stock & work in progress
Trade Debtors
10,195
Group Debtors
Misc Debtors
102,660
264,228
6,850
22,854
8,103
5,762
5,963
87,460
1,810
Cash
27,084
2,543,916
118,869
47,681
6,693
3,691
14,621
13,090
12,270
3,483
16,907
misc current assets
total current assets
129,744
2,808,144
125,719
70,535
14,796
9,453
20,584
100,550
14,080
13,678
16,907
total assets
967,885
3,592,606
1,056,715
944,554
825,288
812,745
818,152
885,866
620,751
567,841
571,070
Bank overdraft
571,878
Bank loan
Trade Creditors
3,600
7,200
4,305
6,000
571,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
280,022
2,931,080
1,073,066
955,383
830,664
823,464
823,464
892,946
619,456
total current liabilities
280,022
2,931,080
1,073,066
958,983
837,864
823,464
827,769
892,946
625,456
571,183
571,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
280,022
2,931,080
1,073,066
958,983
837,864
823,464
827,769
892,946
625,456
571,183
571,878
net assets
687,863
661,526
-16,351
-14,429
-12,576
-10,719
-9,617
-7,080
-4,705
-3,342
-808
total shareholders funds
687,863
661,526
-16,351
-14,429
-12,576
-10,719
-9,617
-7,080
-4,705
-3,342
-808
Jun 2024
Jun 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-32,373
837,266
-3,796
-1,880
-1,862
-1,171
-2,641
-2,407
-1,383
16,001
17,733
Depreciation
Amortisation
Tax
-8,779
-225,959
Stock
Debtors
-161,568
257,378
-16,004
14,751
2,341
-201
-81,497
85,650
-8,385
10,195
Creditors
-3,600
-3,600
7,200
-4,305
4,305
-6,000
-565,183
571,183
Accruals and Deferred Income
-2,651,058
1,858,014
117,683
124,719
7,200
-69,482
273,490
619,456
Deferred Taxes & Provisions
Cash flow from operations
-2,530,642
2,211,943
126,291
104,488
10,197
-5,275
13,679
179,433
61,275
576,989
17,733
Investing Activities
capital expenditure
-53,679
146,534
-56,977
-63,527
-7,200
-5,724
-12,252
-178,645
-52,508
-554,163
Change in Investments
cash flow from investments
-53,679
146,534
-56,977
-63,527
-7,200
-5,724
-12,252
-178,645
-52,508
-554,163
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
3
interest
67,489
66,570
1,874
27
5
69
104
32
20
-18,535
-18,544
cash flow from financing
67,489
66,570
1,874
27
5
69
104
32
20
-18,535
-18,541
cash and cash equivalents
cash
-2,516,832
2,425,047
71,188
40,988
3,002
-10,930
1,531
820
8,787
-13,424
16,907
overdraft
-571,878
571,878
change in cash
-2,516,832
2,425,047
71,188
40,988
3,002
-10,930
1,531
820
8,787
558,454
-554,971
murphy and neville 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 murphy and neville limited. Get real-time insights into murphy and neville limited's credit score, group structure and payment trends.
Perform a competitor analysis for murphy and neville limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
murphy and neville limited Ownership
MURPHY AND NEVILLE LIMITED group structure
Murphy And Neville Limited has no subsidiary companies.
Ultimate parent company
MURPHY AND NEVILLE LIMITED
06254047
MURPHY AND NEVILLE LIMITED Shareholders
The largest shareholders in Murphy And Neville Limited include Simon Charles Oliver and Thomas David Oliver.
simon charles oliver
33.33%
thomas david oliver
33.33%
nicholas oliver
33.33%
murphy and neville limited directors
Murphy And Neville Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Oliver (May 2007) and
Mr Thomas Oliver (May 2007).
millennium house, roundswell business park, barnstaple, devon, EX31 3TD
Bank
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Legal Advisor
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murphy and neville 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 murphy and neville limited.
murphy and neville 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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murphy and neville limitedCompanies House Filings - See Documents
