morgan hunt holdings limited

1

morgan hunt holdings limited Company Information

Share MORGAN HUNT HOLDINGS LIMITED
Live 
Established

Company Number

06512897

Registered Address

3rd floor standon house, 21 mansell street, london, E1 8AA

Industry

Activities of head offices

 

Telephone

02074198900

Next Accounts Due

December 2025

Group Structure

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Directors

Rupert Fordham16 Years

Daniel Taylor2 Years

Shareholders

morgan hunt group ltd 100%

morgan hunt holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORGAN HUNT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.75x industry multiple (adjusted for size and gross margin).

morgan hunt holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORGAN HUNT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).

morgan hunt holdings limited Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of MORGAN HUNT HOLDINGS LIMITED at £49.5m based on Net Assets of £15.8m and 3.13x industry multiple (adjusted for liquidity).

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Morgan Hunt Holdings Limited Overview

Morgan Hunt Holdings Limited is a live company located in london, E1 8AA with a Companies House number of 06512897. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is morgan hunt group ltd with a 100% stake. Morgan Hunt Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Morgan Hunt Holdings Limited Health Check

Pomanda's financial health check has awarded Morgan Hunt Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Morgan Hunt Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Morgan Hunt Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (134)

- - Morgan Hunt Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (55.5%)

- - Morgan Hunt Holdings Limited

- - Industry AVG

MORGAN HUNT HOLDINGS LIMITED financials

EXPORTms excel logo

Morgan Hunt Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £15.8 million. According to their latest financial statements, we estimate that Morgan Hunt Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses07903030302,385,030-16,252-16,449,978-4,470652,8191,060,730-53,882-40,880,21311,908,669121,429
Operating Profit0-790-30-30-30-2,385,03016,25216,449,9784,470-652,819-1,060,73053,88240,880,213-11,908,669-121,429
Interest Payable0000000000626,069428,869390,6201,248,2952,622,391
Interest Receivable0000000077,0920004,466,14700
Pre-Tax Profit0-790-30-30-30-2,385,03016,25216,449,97881,562-652,819-1,686,799-374,98744,955,740-13,156,964-2,743,820
Tax00000-52510515-16,312000000
Profit After Tax0-790-30-30-30-2,385,55516,26216,450,49365,250-652,819-1,686,799-374,98744,955,740-13,156,964-2,743,820
Dividends Paid000001,000,000003,000,0001,500,00000000
Retained Profit0-790-30-30-30-3,385,55516,26216,450,493-2,934,750-2,152,819-1,686,799-374,98744,955,740-13,156,964-2,743,820
Employee Costs0000000000034,29333,72600
Number Of Employees111111111111111
EBITDA*0-790-30-30-30-2,385,03016,25216,449,9784,470-652,819-1,060,73053,88240,880,213-11,908,669-121,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other16,816,31016,816,31016,816,31016,816,31016,816,31016,816,31019,201,31019,201,31019,201,31019,201,31019,651,31020,701,31020,701,06023,418,53635,218,586
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,816,31016,816,31016,816,31016,816,31016,816,31016,816,31019,201,31019,201,31019,201,31019,201,31019,651,31020,701,31020,701,06023,418,53635,218,586
Stock & work in progress000000000000000
Trade Debtors0000005255150000000
Group Debtors0000000000542,401542,401542,401542,401542,404
Misc Debtors000000000000000
Cash007908208508809109701,0001,4291,4608869,682019,155
misc current assets000000000000000
total current assets007908208508801,4351,4851,0001,429543,861543,287552,083542,401561,559
total assets16,816,31016,816,31016,817,10016,817,13016,817,16016,817,19019,202,74519,202,79519,202,31019,202,73920,195,17121,244,59721,253,14323,960,93735,780,145
Bank overdraft0000000000000650
Bank loan00000000000566,603552,897557,1965,819,439
Trade Creditors 0000000000000067
Group/Directors Accounts1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000016,31216,450,00813,527,49912,156,8627,521,6636,459,0755,761,4164,444,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,0004,0004,0004,0004,0004,0004,0004,00020,3128,500218,7508,750152,000168,750108,000
total current liabilities1,004,0001,004,0001,004,0001,004,0001,004,0001,004,0004,00020,31216,470,32013,535,99912,375,6128,097,0167,163,9726,487,42710,371,506
loans000000000003,641,2234,207,82652,547,90547,326,070
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000003,641,2234,207,82652,547,90547,326,070
total liabilities1,004,0001,004,0001,004,0001,004,0001,004,0001,004,0004,00020,31216,470,32013,535,99912,375,61211,738,23911,371,79859,035,33257,697,576
net assets15,812,31015,812,31015,813,10015,813,13015,813,16015,813,19019,198,74519,182,4832,731,9905,666,7407,819,5599,506,3589,881,345-35,074,395-21,917,431
total shareholders funds15,812,31015,812,31015,813,10015,813,13015,813,16015,813,19019,198,74519,182,4832,731,9905,666,7407,819,5599,506,3589,881,345-35,074,395-21,917,431
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-790-30-30-30-2,385,03016,25216,449,9784,470-652,819-1,060,73053,88240,880,213-11,908,669-121,429
Depreciation000000000000000
Amortisation000000000000000
Tax00000-52510515-16,312000000
Stock000000000000000
Debtors00000-525105150-542,401000-3542,404
Creditors0000000000000-6767
Accruals and Deferred Income0000000-16,31211,812-210,250210,000-143,250-16,75060,750108,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-790-30-30-30-2,385,03016,25216,433,666-30-320,668-850,730-89,36840,863,463-11,847,983-555,766
Investing Activities
capital expenditure000000000000000
Change in Investments00000-2,385,000000-450,000-1,050,000250-2,717,476-11,800,05035,218,586
cash flow from investments000002,385,000000450,0001,050,000-2502,717,47611,800,050-35,218,586
Financing Activities
Bank loans0000000000-566,60313,706-4,299-5,262,2435,819,439
Group/Directors Accounts000001,000,000-16,312-16,433,6962,922,5091,370,6374,635,1991,062,588697,6591,317,4164,444,000
Other Short Term Loans 000000000000000
Long term loans0000000000-3,641,223-566,603-48,340,0795,221,83547,326,070
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-19,173,611
interest0000000077,0920-626,069-428,8694,075,527-1,248,295-2,622,391
cash flow from financing000001,000,000-16,312-16,433,6962,999,6011,370,637-198,69680,822-43,571,19228,71335,793,507
cash and cash equivalents
cash0-790-30-30-30-30-60-30-429-31574-8,7969,682-19,15519,155
overdraft000000000000-65650
change in cash0-790-30-30-30-30-60-30-429-31574-8,7969,747-19,22019,155

morgan hunt holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Morgan Hunt Holdings Limited Competitor Analysis

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Perform a competitor analysis for morgan hunt holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.

morgan hunt holdings limited Ownership

MORGAN HUNT HOLDINGS LIMITED group structure

Morgan Hunt Holdings Limited has 4 subsidiary companies.

MORGAN HUNT HOLDINGS LIMITED Shareholders

morgan hunt group ltd 100%

morgan hunt holdings limited directors

Morgan Hunt Holdings Limited currently has 2 directors. The longest serving directors include Mr Rupert Fordham (Feb 2008) and Mr Daniel Taylor (Dec 2021).

officercountryagestartendrole
Mr Rupert FordhamEngland64 years Feb 2008- Director
Mr Daniel TaylorUnited Kingdom53 years Dec 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

15.8m

0%

total assets

16.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

morgan hunt holdings limited company details

company number

06512897

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2008

age

16

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

3rd floor standon house, 21 mansell street, london, E1 8AA

last accounts submitted

March 2024

morgan hunt holdings 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 found 3 charges/mortgages relating to morgan hunt holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

morgan hunt holdings limited Companies House Filings - See Documents

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