a & p morris limited Company Information
Company Number
06865359
Next Accounts
Dec 2025
Industry
Raising of sheep and goats
Shareholders
andrew rees morris
pearl morris
Group Structure
View All
Contact
Registered Address
upper house farm, evenjobb, presteigne, LD8 2SF
Website
-a & p morris limited Estimated Valuation
Pomanda estimates the enterprise value of A & P MORRIS LIMITED at £92.9k based on a Turnover of £153.2k and 0.61x industry multiple (adjusted for size and gross margin).
a & p morris limited Estimated Valuation
Pomanda estimates the enterprise value of A & P MORRIS LIMITED at £98k based on an EBITDA of £21.7k and a 4.51x industry multiple (adjusted for size and gross margin).
a & p morris limited Estimated Valuation
Pomanda estimates the enterprise value of A & P MORRIS LIMITED at £664.7k based on Net Assets of £455.9k and 1.46x industry multiple (adjusted for liquidity).
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A & P Morris Limited Overview
A & P Morris Limited is a live company located in presteigne, LD8 2SF with a Companies House number of 06865359. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in April 2009, it's largest shareholder is andrew rees morris with a 63% stake. A & P Morris Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.2k with declining growth in recent years.
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A & P Morris Limited Health Check
Pomanda's financial health check has awarded A & P Morris Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £153.2k, make it smaller than the average company (£535.7k)
£153.2k - A & P Morris Limited
£535.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)
- A & P Morris Limited
5.6% - Industry AVG
Production
with a gross margin of 73.8%, this company has a lower cost of product (39.7%)
73.8% - A & P Morris Limited
39.7% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7.2%)
14.2% - A & P Morris Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - A & P Morris Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- A & P Morris Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£128k)
£51.1k - A & P Morris Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (24 days)
267 days - A & P Morris Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1116 days, this is slower than average (16 days)
1116 days - A & P Morris Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & P Morris Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (42 weeks)
131 weeks - A & P Morris Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (40%)
22.2% - A & P Morris Limited
40% - Industry AVG
A & P MORRIS LIMITED financials
A & P Morris Limited's latest turnover from March 2024 is £153.2 thousand and the company has net assets of £455.9 thousand. According to their latest financial statements, A & P Morris Limited has 3 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 153,235 | 184,125 | 132,105 | 165,978 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 40,166 | 86,720 | |||||||||||||
Gross Profit | 113,069 | 97,405 | |||||||||||||
Admin Expenses | 91,332 | 96,414 | |||||||||||||
Operating Profit | 21,737 | 991 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 21,737 | 991 | 25,990 | 20,804 | |||||||||||
Tax | -4,130 | -189 | -7,245 | -4,045 | |||||||||||
Profit After Tax | 17,607 | 802 | 18,745 | 16,759 | |||||||||||
Dividends Paid | 20,000 | 0 | 0 | 0 | |||||||||||
Retained Profit | -2,393 | 802 | 18,745 | 16,759 | |||||||||||
Employee Costs | 24,000 | 24,000 | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* | 21,737 | 991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 163,657 | 157,768 | 158,941 | 138,114 | 21,428 | 24,780 | 30,975 | 15,343 | 11,019 | 11,395 | 22,271 | 23,741 | 18,826 | 18,890 | 20,639 |
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 | 163,657 | 157,768 | 158,941 | 138,114 | 21,428 | 24,780 | 30,975 | 15,343 | 11,019 | 11,395 | 22,271 | 23,741 | 18,826 | 18,890 | 20,639 |
Stock & work in progress | 0 | 0 | 78,204 | 72,992 | 62,035 | 54,150 | 0 | 0 | 35,211 | 55,583 | 55,440 | 43,070 | 48,252 | 34,692 | 39,673 |
Trade Debtors | 112,198 | 121,393 | 78,512 | 60,618 | 6,882 | 10,367 | 292,720 | 295,972 | 31,863 | 5,903 | 11,372 | 4,460 | 8,786 | 1,523 | 32,461 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 309,935 | 300,119 | 259,689 | 233,074 | 296,126 | 259,322 | 0 | 0 | 226,291 | 219,070 | 197,090 | 172,699 | 148,276 | 150,259 | 65,917 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 422,133 | 421,512 | 416,405 | 366,684 | 365,043 | 323,839 | 292,720 | 295,972 | 293,365 | 280,556 | 263,902 | 220,229 | 205,314 | 186,474 | 138,051 |
total assets | 585,790 | 579,280 | 575,346 | 504,798 | 386,471 | 348,619 | 323,695 | 311,315 | 304,384 | 291,951 | 286,173 | 243,970 | 224,140 | 205,364 | 158,690 |
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 | 122,871 | 112,216 | 108,907 | 111,110 | 102,585 | 89,897 | 91,098 | 134,907 | 130,290 | 134,712 | 135,731 | 114,938 | 122,517 | 122,042 | 113,539 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 122,871 | 112,216 | 108,907 | 111,110 | 102,585 | 89,897 | 91,098 | 134,907 | 130,290 | 134,712 | 135,731 | 114,938 | 122,517 | 122,042 | 113,539 |
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 | 6,989 | 8,741 | 8,918 | 4,229 | 3,698 | 4,253 | 5,330 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,989 | 8,741 | 8,918 | 4,229 | 3,698 | 4,253 | 5,330 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 129,860 | 120,957 | 117,825 | 115,339 | 106,283 | 94,150 | 96,428 | 137,976 | 130,290 | 134,712 | 135,731 | 114,938 | 122,517 | 122,042 | 113,539 |
net assets | 455,930 | 458,323 | 457,521 | 389,459 | 280,188 | 254,469 | 227,267 | 173,339 | 174,094 | 157,239 | 150,442 | 129,032 | 101,623 | 83,322 | 45,151 |
total shareholders funds | 455,930 | 458,323 | 457,521 | 389,459 | 280,188 | 254,469 | 227,267 | 173,339 | 174,094 | 157,239 | 150,442 | 129,032 | 101,623 | 83,322 | 45,151 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 21,737 | 991 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 3,836 | 2,470 | 2,849 | 3,470 | 3,837 | 2,608 | 2,624 | 3,061 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -4,130 | -189 | -7,245 | -4,045 | |||||||||||
Stock | 0 | -78,204 | 5,212 | 10,957 | 7,885 | 54,150 | 0 | -35,211 | -20,372 | 143 | 12,370 | -5,182 | 13,560 | -4,981 | 39,673 |
Debtors | -9,195 | 42,881 | 17,894 | 53,736 | -3,485 | -282,353 | -3,252 | 264,109 | 25,960 | -5,469 | 6,912 | -4,326 | 7,263 | -30,938 | 32,461 |
Creditors | 10,655 | 3,309 | -2,203 | 8,525 | 12,688 | -1,201 | -43,809 | 4,617 | -4,422 | -1,019 | 20,793 | -7,579 | 475 | 8,503 | 113,539 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,752 | -177 | 4,689 | 531 | -555 | -1,077 | 2,261 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 39,257 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | -19,500 | 96 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 9,816 | 40,430 | 26,615 | -63,052 | 36,804 | 259,322 | 0 | -226,291 | 7,221 | 21,980 | 24,391 | 24,423 | -1,983 | 84,342 | 65,917 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,816 | 40,430 | 26,615 | -63,052 | 36,804 | 259,322 | 0 | -226,291 | 7,221 | 21,980 | 24,391 | 24,423 | -1,983 | 84,342 | 65,917 |
a & p morris limited Credit Report and Business Information
A & P Morris Limited Competitor Analysis
Perform a competitor analysis for a & p morris limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LD8 area or any other competitors across 12 key performance metrics.
a & p morris limited Ownership
A & P MORRIS LIMITED group structure
A & P Morris Limited has no subsidiary companies.
Ultimate parent company
A & P MORRIS LIMITED
06865359
a & p morris limited directors
A & P Morris Limited currently has 3 directors. The longest serving directors include Ms Pearl Morris (Apr 2009) and Mr Andrew Morris (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Pearl Morris | United Kingdom | 57 years | Apr 2009 | - | Director |
Mr Andrew Morris | United Kingdom | 64 years | Apr 2009 | - | Director |
Olwen Morris | United Kingdom | 87 years | Apr 2009 | - | Director |
P&L
March 2024turnover
153.2k
-17%
operating profit
21.7k
+2093%
gross margin
73.8%
+39.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
455.9k
-0.01%
total assets
585.8k
+0.01%
cash
309.9k
+0.03%
net assets
Total assets minus all liabilities
a & p morris limited company details
company number
06865359
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OAKLEYS PROFESSIONAL LIMITED
auditor
-
address
upper house farm, evenjobb, presteigne, LD8 2SF
Bank
-
Legal Advisor
-
a & p morris 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 a & p morris limited.
a & p morris 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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a & p morris limited Companies House Filings - See Documents
date | description | view/download |
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