jon morrow ltd
jon morrow ltd Company Information
Company Number
08265167
Next Accounts
Jul 2025
Shareholders
jonathan edward morrow
angela adassa morrow
Group Structure
View All
Industry
Research and experimental development on biotechnology
+1Registered Address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Website
smartblogger.comjon morrow ltd Estimated Valuation
Pomanda estimates the enterprise value of JON MORROW LTD at £37.7k based on a Turnover of £52.1k and 0.72x industry multiple (adjusted for size and gross margin).
jon morrow ltd Estimated Valuation
Pomanda estimates the enterprise value of JON MORROW LTD at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
jon morrow ltd Estimated Valuation
Pomanda estimates the enterprise value of JON MORROW LTD at £8.7k based on Net Assets of £4.2k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jon Morrow Ltd Overview
Jon Morrow Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 08265167. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2012, it's largest shareholder is jonathan edward morrow with a 50% stake. Jon Morrow Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.1k with rapid growth in recent years.
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Jon Morrow Ltd Health Check
Pomanda's financial health check has awarded Jon Morrow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£2m)
- Jon Morrow Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (14%)
- Jon Morrow Ltd
14% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (49.7%)
- Jon Morrow Ltd
49.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jon Morrow Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Jon Morrow Ltd
27 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Jon Morrow Ltd
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£111k)
- Jon Morrow Ltd
£111k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (56 days)
- Jon Morrow Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- Jon Morrow Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jon Morrow Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jon Morrow Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (55.1%)
10.8% - Jon Morrow Ltd
55.1% - Industry AVG
JON MORROW LTD financials
Jon Morrow Ltd's latest turnover from October 2023 is estimated at £52.1 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Jon Morrow Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 2 | 2 | 2 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,655 | 2,028 | 2,496 | 1,842 | 2,167 | 2,550 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,655 | 2,028 | 2,496 | 1,842 | 2,167 | 2,550 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,309 | 3,309 | 3,309 | 3,309 | 4,153 | 39,673 | 34,108 | 29,042 | 44,230 | 35,855 | 20,381 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,863 | ||||||||||
| Cash | 33,613 | 36,588 | 49,429 | 39,199 | |||||||
| misc current assets | |||||||||||
| total current assets | 3,309 | 3,309 | 3,309 | 3,309 | 4,153 | 43,536 | 34,108 | 62,655 | 80,818 | 85,284 | 59,580 |
| total assets | 4,663 | 4,663 | 4,663 | 4,663 | 5,507 | 45,191 | 36,136 | 65,151 | 82,660 | 87,451 | 62,130 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 504 | 504 | 504 | 504 | 1,348 | 16,131 | 3,014 | 21,429 | 30,223 | 34,258 | 33,169 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 504 | 504 | 504 | 504 | 1,348 | 16,131 | 3,014 | 21,429 | 30,223 | 34,258 | 33,169 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 499 | 368 | 433 | 510 | |||||||
| total long term liabilities | 499 | 368 | 433 | 510 | |||||||
| total liabilities | 504 | 504 | 504 | 504 | 1,348 | 16,131 | 3,014 | 21,928 | 30,591 | 34,691 | 33,679 |
| net assets | 4,159 | 4,159 | 4,159 | 4,159 | 4,159 | 29,060 | 33,122 | 43,223 | 52,069 | 52,760 | 28,451 |
| total shareholders funds | 4,159 | 4,159 | 4,159 | 4,159 | 4,159 | 29,060 | 33,122 | 43,223 | 52,069 | 52,760 | 28,451 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 586 | 325 | 383 | 450 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -844 | -39,383 | 9,428 | 5,066 | -15,188 | 8,375 | 15,474 | 20,381 | |||
| Creditors | -844 | -14,783 | 13,117 | -18,415 | -8,794 | -4,035 | 1,089 | 33,169 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -499 | 131 | -65 | -77 | 510 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,613 | -2,975 | -12,841 | 10,230 | 39,199 | ||||||
| overdraft | |||||||||||
| change in cash | -33,613 | -2,975 | -12,841 | 10,230 | 39,199 |
jon morrow ltd Credit Report and Business Information
Jon Morrow Ltd Competitor Analysis
Perform a competitor analysis for jon morrow ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
jon morrow ltd Ownership
JON MORROW LTD group structure
Jon Morrow Ltd has no subsidiary companies.
Ultimate parent company
JON MORROW LTD
08265167
jon morrow ltd directors
Jon Morrow Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Morrow (Oct 2012) and Mrs Angela Morrow (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Morrow | United Kingdom | 56 years | Oct 2012 | - | Director |
| Mrs Angela Morrow | United Kingdom | 57 years | May 2014 | - | Director |
P&L
October 2023turnover
52.1k
+10%
operating profit
0
0%
gross margin
25.1%
-16.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.2k
0%
total assets
4.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jon morrow ltd company details
company number
08265167
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
74901 - Environmental consulting activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
jon morrow 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 jon morrow ltd.
jon morrow 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.
Click to start generating capital raising & share issue transactions for JON MORROW LTD. This can take several minutes, an email will notify you when this has completed.
jon morrow ltd Companies House Filings - See Documents
| date | description | view/download |
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