Moran Partners Limited

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moran partners limited Company Information

Live

EstablishedMicroLow

Company Number

07034817

Website

www.moranprivateclientpractice.co.uk

Registered Address

flat 2 17 devonshire close, london, W1G 7BB

Industry

Other personal service activities n.e.c.

Telephone

02077442474

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Burke14 Years

David Moran14 Years

Shareholders

mr david francis moran 50%

mrs patricia margaret moran 50%

moran partners limited Estimated Valuation

£157.3k

Pomanda estimates the enterprise value of MORAN PARTNERS LIMITED at £157.3k based on a Turnover of £198.6k and 0.79x industry multiple (adjusted for size and gross margin).

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Moran Partners Limited is a live company located in london, W1G 7BB with a Companies House number of 07034817. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder is mr david francis moran with a 50% stake. Moran Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.6k with low growth in recent years.

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Pomanda's financial health check has awarded Moran Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £198.6k, make it smaller than the average company (£882k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

EXPORT

Moran Partners Limited's latest turnover from September 2023 is estimated at £198.6 thousand and the company has net assets of -£342.8 thousand. According to their latest financial statements, Moran Partners Limited has 3 employees and maintains cash reserves of £297.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	198,641	181,645	187,265	181,135	174,470	196,836	186,346	226,667	369,899	820,380	694,275	985,663	1,697,011	2,942,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,981	108,507	113,253	109,898	104,699	118,707	109,954	132,600	220,223	495,729	405,628	568,570	971,604	1,667,281
Gross Profit	81,660	73,138	74,011	71,237	69,771	78,129	76,392	94,068	149,676	324,652	288,647	417,093	725,406	1,274,859
Admin Expenses	1,011,940	-35,327	-3,966	39,108	-304,121	-27,531	61,094	109,404	241,889	632,519	94,797	307,864	525,061	1,253,436
Operating Profit	-930,280	108,465	77,977	32,129	373,892	105,660	15,298	-15,336	-92,213	-307,867	193,850	109,229	200,345	21,423
Interest Payable	3,232	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,635	7,653	460	617	4,366	2,095	253	44	301	1,104	1,368	1,763	2,835	1,602
Pre-Tax Profit	-920,877	116,117	78,437	32,746	378,258	107,756	15,551	-15,292	-91,912	-306,763	195,218	110,992	203,180	23,025
Tax	0	-22,062	-14,903	-6,222	-71,869	-20,474	-2,955	0	0	0	-44,900	-26,638	-52,827	-6,447
Profit After Tax	-920,877	94,055	63,534	26,524	306,389	87,282	12,596	-15,292	-91,912	-306,763	150,318	84,354	150,353	16,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-920,877	94,055	63,534	26,524	306,389	87,282	12,596	-15,292	-91,912	-306,763	150,318	84,354	150,353	16,578
Employee Costs	91,656	86,130	83,881	79,403	80,794	78,231	74,498	80,219	132,796	288,885	261,715	362,869	589,463	990,125
Number Of Employees	3	3	3	3	3	3	3	3	5	11	10	14	23	40
EBITDA*	-833,063	205,891	175,683	130,206	474,849	1,305,650	137,752	107,698	31,463	-184,643	314,217	228,927	320,137	141,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,880	2,507	3,343	4,459	5,946	10,313	18,638	21,927	28,143	23,001	6,811	3,023	3,556	4,183
Intangible Assets	97,072	193,662	290,252	386,842	483,432	714,983	834,148	953,313	1,069,896	1,191,643	1,310,808	1,429,973	1,549,138	1,668,303
Investments & Other	0	877,123	701,001	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
Total Fixed Assets	98,952	1,073,292	994,596	391,301	489,378	725,296	852,786	975,240	1,098,039	1,214,644	1,317,619	1,432,996	1,552,694	1,672,486
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,358	11,619	13,805	11,472	11,517	12,288	11,110	17,962	16,417	26,323	7,125	14,748	7,495	57,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	266,327	288,000	0	563,001	110,925	28,218	28,347	25,852	0	0	0	0	0	0
Cash	297,333	208,053	472,169	448,026	785,691	378,581	180,180	21,936	13,368	106,842	334,766	212,370	492,893	640,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,018	507,672	485,974	1,022,499	908,133	419,087	219,637	65,750	29,785	133,165	341,891	227,118	500,388	698,182
total assets	673,970	1,580,964	1,480,570	1,413,800	1,397,511	1,144,383	1,072,423	1,040,990	1,127,824	1,347,809	1,659,510	1,660,114	2,053,082	2,370,668
Bank overdraft	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
Trade Creditors	0	0	0	0	0	45,101	45,101	45,100	124,248	302,869	307,807	458,729	936,051	1,403,990
Group/Directors Accounts	0	0	0	0	0	0	0	0	50,548	0	0	0	0	0
other short term finances	58,763	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
other current liabilities	7,968	52,221	45,874	42,143	52,378	59,915	76,990	58,154	0	0	0	0	0	0
total current liabilities	66,731	52,221	45,874	42,143	52,378	105,016	122,091	103,254	174,796	302,869	307,807	458,729	936,051	1,403,990
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000
provisions	0	627	635	1,130	1,130	1,753	0	0	0	0	0	0	0	0
total long term liabilities	950,000	950,627	950,635	951,130	951,130	951,753	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000
total liabilities	1,016,731	1,002,848	996,509	993,273	1,003,508	1,056,769	1,072,091	1,053,254	1,124,796	1,252,869	1,257,807	1,408,729	1,886,051	2,353,990
net assets	-342,761	578,116	484,061	420,527	394,003	87,614	332	-12,264	3,028	94,940	401,703	251,385	167,031	16,678
total shareholders funds	-342,761	578,116	484,061	420,527	394,003	87,614	332	-12,264	3,028	94,940	401,703	251,385	167,031	16,678

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-930,280	108,465	77,977	32,129	373,892	105,660	15,298	-15,336	-92,213	-307,867	193,850	109,229	200,345	21,423
Depreciation	627	836	1,116	1,487	4,367	8,325	3,289	3,869	1,929	4,059	1,202	533	627	738
Amortisation	96,590	96,590	96,590	96,590	96,590	1,191,665	119,165	119,165	121,747	119,165	119,165	119,165	119,165	119,165
Tax	0	-22,062	-14,903	-6,222	-71,869	-20,474	-2,955	0	0	0	-44,900	-26,638	-52,827	-6,447
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,934	285,814	-560,668	452,031	81,936	1,049	-4,357	27,397	-9,906	19,198	-7,623	7,253	-49,731	57,226
Creditors	0	0	0	0	-45,101	0	1	-79,148	-178,621	-4,938	-150,922	-477,322	-467,939	1,403,990
Accruals and Deferred Income	-44,253	6,347	3,731	-10,235	-7,537	-17,075	18,836	58,154	0	0	0	0	0	0
Deferred Taxes & Provisions	-627	-8	-495	0	-623	1,753	0	0	0	0	0	0	0	0
Cash flow from operations	-856,009	-95,646	724,684	-338,282	267,783	1,268,805	157,991	59,307	-137,252	-208,779	126,018	-282,286	-150,898	1,481,643
Investing Activities
capital expenditure	0	0	0	0	134,961	-1,072,500	0	-235	-7,071	-20,249	-4,990	0	0	-1,792,389
Change in Investments	-877,123	176,122	701,001	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	877,123	-176,122	-701,001	0	134,961	-1,072,500	0	-235	-7,071	-20,249	-4,990	0	0	-1,792,389
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-50,548	50,548	0	0	0	0	0
Other Short Term Loans	58,763	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
Hire Purchase and Lease Commitments	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	950,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,403	7,653	460	617	4,366	2,095	253	44	301	1,104	1,368	1,763	2,835	1,602
cash flow from financing	68,166	7,653	460	617	4,366	2,095	253	-50,504	50,849	1,104	1,368	1,763	2,835	951,702
cash and cash equivalents
cash	89,280	-264,116	24,143	-337,665	407,110	198,401	158,244	8,568	-93,474	-227,924	122,396	-280,523	-148,063	640,956
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,280	-264,116	24,143	-337,665	407,110	198,401	158,244	8,568	-93,474	-227,924	122,396	-280,523	-148,063	640,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORAN PARTNERS LIMITED group structure

Moran Partners Limited has no subsidiary companies.

Ultimate parent company

MORAN PARTNERS LIMITED

07034817

MORAN PARTNERS LIMITED Shareholders

mr david francis moran	50%
mrs patricia margaret moran	50%

Moran Partners Limited currently has 2 directors. The longest serving directors include Mr Paul Burke (Sep 2009) and Mr David Moran (Dec 2009).

officer	country	age	start	end	role
Mr Paul Burke		55 years	Sep 2009	-	Director
Mr David Moran		60 years	Dec 2009	-	Director

P&L

September 2023

turnover

198.6k

+9%

operating profit

-930.3k

gross margin

41.2%

+2.1%

turnover

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

Balance Sheet

September 2023

net assets

-342.8k

-1.59%

total assets

674k

-0.57%

cash

297.3k

+0.43%

net assets

Total assets minus all liabilities

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company number

07034817

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

law 2477 limited (December 2009)

incorporated

address

flat 2 17 devonshire close, london, W1G 7BB

last accounts submitted

September 2023

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 1 charges/mortgages relating to moran partners limited. Currently there are 0 open charges and 1 have been satisfied in the past.

moran partners limited Company Information

moran partners limited Estimated Valuation

moran partners limited Estimated Valuation

moran partners limited Estimated Valuation

Moran Partners Limited Overview

Moran Partners Limited Health Check

MORAN PARTNERS LIMITED financials

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moran partners limited Companies House Filings - See Documents