morland capital investments ltd
morland capital investments ltd Company Information
Company Number
07944247
Next Accounts
Nov 2025
Industry
Dormant Company
Directors
Shareholders
john mathew morris
Group Structure
View All
Contact
Registered Address
countrywide house knights way, shrewsbury, shropshire, SY1 3AB
Website
-morland capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MORLAND CAPITAL INVESTMENTS LTD at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
morland capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MORLAND CAPITAL INVESTMENTS LTD at £380k based on an EBITDA of £152.7k and a 2.49x industry multiple (adjusted for size and gross margin).
morland capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MORLAND CAPITAL INVESTMENTS LTD at £2.6m based on Net Assets of £3.3m and 0.79x industry multiple (adjusted for liquidity).
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Morland Capital Investments Ltd Overview
Morland Capital Investments Ltd is a live company located in shropshire, SY1 3AB with a Companies House number of 07944247. It operates in the dormant company sector, SIC Code 99999. Founded in February 2012, it's largest shareholder is john mathew morris with a 100% stake. Morland Capital Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Morland Capital Investments Ltd Health Check
Pomanda's financial health check has awarded Morland Capital Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.8m)
- Morland Capital Investments Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.5%)
- Morland Capital Investments Ltd
7.5% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Morland Capital Investments Ltd
34.6% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.3%)
- Morland Capital Investments Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Morland Capital Investments Ltd
61 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Morland Capital Investments Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£187.8k)
- Morland Capital Investments Ltd
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Morland Capital Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Morland Capital Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 313 days, this is more than average (47 days)
- Morland Capital Investments Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Morland Capital Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (67%)
1.2% - Morland Capital Investments Ltd
67% - Industry AVG
MORLAND CAPITAL INVESTMENTS LTD financials
Morland Capital Investments Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Morland Capital Investments Ltd has 1 employee and maintains cash reserves of £754 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 | 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 | 82 | 98 | 115 | 134 | 158 | 186 | 219 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 151,250 | 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 | 82 | 98 | 115 | 151,384 | 158 | 186 | 219 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 660,897 | 507,500 | 744,219 | 202,790 | 391,253 | 289,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 10 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,632,838 | 2,730,715 | 2,086,222 | 2,156,192 | 1,511,453 | 1,145,553 | 591,036 | 306,895 | 106,185 | 0 | 0 | 0 |
| Cash | 754 | 1,019 | 4,743 | 23,697 | 60,225 | 4,622 | 587,794 | 47,352 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,294,489 | 3,239,234 | 2,835,184 | 2,382,679 | 1,962,931 | 1,439,570 | 1,181,230 | 354,247 | 106,195 | 0 | 0 | 0 |
| total assets | 3,294,571 | 3,239,332 | 2,835,299 | 2,534,063 | 1,963,089 | 1,439,756 | 1,181,449 | 354,247 | 106,195 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 947 | 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 | 38,186 | 97,504 | 103,886 | 238,410 | 133,563 | 88,192 | 173,577 | 72,143 | 21,605 | 0 | 0 | 0 |
| total current liabilities | 38,186 | 97,504 | 103,886 | 238,410 | 133,563 | 89,139 | 173,577 | 72,143 | 21,611 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 16 | 24 | 22 | 26 | 30 | 35 | 42 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16 | 24 | 22 | 26 | 30 | 35 | 42 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,202 | 97,528 | 103,908 | 238,436 | 133,593 | 89,174 | 173,619 | 72,143 | 21,611 | 0 | 0 | 0 |
| net assets | 3,256,369 | 3,141,804 | 2,731,391 | 2,295,627 | 1,829,496 | 1,350,582 | 1,007,830 | 282,104 | 84,584 | 0 | 0 | 0 |
| total shareholders funds | 3,256,369 | 3,141,804 | 2,731,391 | 2,295,627 | 1,829,496 | 1,350,582 | 1,007,830 | 282,104 | 84,584 | 0 | 0 | 0 |
| 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 | 15 | 17 | 20 | 24 | 28 | 33 | 6 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 153,397 | -236,719 | 541,429 | -188,463 | 101,858 | 289,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,877 | 644,493 | -69,970 | 644,739 | 365,900 | 552,117 | 286,541 | 200,700 | 106,195 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -59,318 | -6,382 | -134,524 | 104,847 | 45,371 | -85,385 | 101,434 | 50,538 | 21,605 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8 | 2 | -4 | -4 | -5 | -7 | 42 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -151,250 | 151,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -947 | 947 | 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 | 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 |
| 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 | -265 | -3,724 | -18,954 | -36,528 | 55,603 | -583,172 | 540,442 | 47,352 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -265 | -3,724 | -18,954 | -36,528 | 55,603 | -583,172 | 540,442 | 47,352 | 0 | 0 | 0 | 0 |
morland capital investments ltd Credit Report and Business Information
Morland Capital Investments Ltd Competitor Analysis
Perform a competitor analysis for morland capital investments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.
morland capital investments ltd Ownership
MORLAND CAPITAL INVESTMENTS LTD group structure
Morland Capital Investments Ltd has no subsidiary companies.
Ultimate parent company
MORLAND CAPITAL INVESTMENTS LTD
07944247
morland capital investments ltd directors
Morland Capital Investments Ltd currently has 1 director, Mr John Morris serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morris | England | 52 years | Feb 2012 | - | Director |
P&L
February 2024turnover
1.2m
+20%
operating profit
152.7k
0%
gross margin
34.7%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.3m
+0.04%
total assets
3.3m
+0.02%
cash
754
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
morland capital investments ltd company details
company number
07944247
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
arbitel capital investments (oswestry) limited (May 2012)
accountant
HEYWOODS
auditor
-
address
countrywide house knights way, shrewsbury, shropshire, SY1 3AB
Bank
-
Legal Advisor
-
morland capital investments ltd 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 morland capital investments ltd.
morland capital investments ltd 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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morland capital investments ltd Companies House Filings - See Documents
| date | description | view/download |
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