sh morgan & co limited
sh morgan & co limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
25 tresco house sancroft street, london, SE11 5UQ
Website
-sh morgan & co limited Estimated Valuation
Pomanda estimates the enterprise value of SH MORGAN & CO LIMITED at £16.2k based on a Turnover of £30.2k and 0.54x industry multiple (adjusted for size and gross margin).
sh morgan & co limited Estimated Valuation
Pomanda estimates the enterprise value of SH MORGAN & CO LIMITED at £11.4k based on an EBITDA of £4.5k and a 2.52x industry multiple (adjusted for size and gross margin).
sh morgan & co limited Estimated Valuation
Pomanda estimates the enterprise value of SH MORGAN & CO LIMITED at £123.1k based on Net Assets of £33.4k and 3.69x industry multiple (adjusted for liquidity).
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Sh Morgan & Co Limited Overview
Sh Morgan & Co Limited is a live company located in london, SE11 5UQ with a Companies House number of 07941611. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2012, it's largest shareholder is laura annis morgan with a 100% stake. Sh Morgan & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.2k with healthy growth in recent years.
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Sh Morgan & Co Limited Health Check
Pomanda's financial health check has awarded Sh Morgan & Co 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£82.2k)
- Sh Morgan & Co Limited
£82.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
- Sh Morgan & Co Limited
4.8% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Sh Morgan & Co Limited
63.6% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (7.1%)
- Sh Morgan & Co Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Sh Morgan & Co Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Sh Morgan & Co Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£53.1k)
- Sh Morgan & Co Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (66 days)
- Sh Morgan & Co Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sh Morgan & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sh Morgan & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1107 weeks, this is more cash available to meet short term requirements (39 weeks)
1107 weeks - Sh Morgan & Co Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (75.9%)
9.4% - Sh Morgan & Co Limited
75.9% - Industry AVG
SH MORGAN & CO LIMITED financials
Sh Morgan & Co Limited's latest turnover from February 2024 is estimated at £30.2 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Sh Morgan & Co Limited has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 413 | 300 | 375 | 469 | 586 | 224 | 280 | 350 | 437 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 413 | 300 | 375 | 469 | 586 | 224 | 280 | 350 | 437 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,044 | 3,007 | 3,387 | 4,986 | 3,600 | 5,068 | 3,900 | 3,435 | 1,425 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,096 | 1,231 | 1,320 | 1,020 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,290 | 27,861 | 28,735 | 24,868 | 17,086 | 13,719 | 12,185 | 12,429 | 4,933 | 1,053 | 588 | 721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,430 | 32,099 | 33,442 | 30,874 | 21,499 | 18,787 | 16,085 | 15,864 | 6,358 | 1,053 | 588 | 721 |
| total assets | 36,843 | 32,399 | 33,817 | 31,343 | 22,085 | 19,011 | 16,365 | 16,214 | 6,795 | 1,053 | 588 | 721 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,832 | 1,286 | 27 | 93 | 4,376 | 3,526 | 3,094 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,422 | 630 | 1,862 | 2,479 | 2,108 | 1,589 | 1,973 | 4,911 | 4,034 | 0 | 0 | 0 |
| total current liabilities | 1,422 | 630 | 1,862 | 2,479 | 2,108 | 4,421 | 3,259 | 4,938 | 4,127 | 4,376 | 3,526 | 3,094 |
| loans | 2,050 | 2,650 | 3,250 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,050 | 2,650 | 3,250 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,472 | 3,280 | 5,112 | 5,979 | 2,108 | 4,421 | 3,259 | 4,938 | 4,127 | 4,376 | 3,526 | 3,094 |
| net assets | 33,371 | 29,119 | 28,705 | 25,364 | 19,977 | 14,590 | 13,106 | 11,276 | 2,668 | -3,323 | -2,938 | -2,373 |
| total shareholders funds | 33,371 | 29,119 | 28,705 | 25,364 | 19,977 | 14,590 | 13,106 | 11,276 | 2,668 | -3,323 | -2,938 | -2,373 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 104 | 75 | 94 | 117 | 146 | 56 | 70 | 87 | 109 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,902 | -469 | -1,299 | 1,593 | -655 | 1,168 | 465 | 2,010 | 1,425 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -2,832 | 1,546 | 1,259 | -66 | -4,283 | 850 | 432 | 3,094 |
| Accruals and Deferred Income | 792 | -1,232 | -617 | 371 | 519 | -384 | -2,938 | 877 | 4,034 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -600 | -600 | -250 | 3,500 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,429 | -874 | 3,867 | 7,782 | 3,367 | 1,534 | -244 | 7,496 | 3,880 | 465 | -133 | 721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,429 | -874 | 3,867 | 7,782 | 3,367 | 1,534 | -244 | 7,496 | 3,880 | 465 | -133 | 721 |
sh morgan & co limited Credit Report and Business Information
Sh Morgan & Co Limited Competitor Analysis
Perform a competitor analysis for sh morgan & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
sh morgan & co limited Ownership
SH MORGAN & CO LIMITED group structure
Sh Morgan & Co Limited has no subsidiary companies.
Ultimate parent company
SH MORGAN & CO LIMITED
07941611
sh morgan & co limited directors
Sh Morgan & Co Limited currently has 1 director, Ms Laura Morgan serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Morgan | United Kingdom | 71 years | Feb 2012 | - | Director |
P&L
February 2024turnover
30.2k
+30%
operating profit
4.4k
0%
gross margin
63.6%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
33.4k
+0.15%
total assets
36.8k
+0.14%
cash
30.3k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
sh morgan & co limited company details
company number
07941611
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PROACCOUNTS UK
auditor
-
address
25 tresco house sancroft street, london, SE11 5UQ
Bank
-
Legal Advisor
-
sh morgan & co 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 sh morgan & co limited.
sh morgan & co 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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sh morgan & co limited Companies House Filings - See Documents
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