john munroe group limited
john munroe group limited Company Information
Company Number
08272915
Next Accounts
842 days late
Directors
Shareholders
matthew harris
andrew john harris
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
www.johnmunroehospital.co.ukjohn munroe group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MUNROE GROUP LIMITED at £12.6m based on a Turnover of £10.5m and 1.2x industry multiple (adjusted for size and gross margin).
john munroe group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MUNROE GROUP LIMITED at £1.8m based on an EBITDA of £293.8k and a 6.01x industry multiple (adjusted for size and gross margin).
john munroe group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MUNROE GROUP LIMITED at £21.3m based on Net Assets of £9m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Munroe Group Limited Overview
John Munroe Group Limited is a live company located in liverpool, L2 5RH with a Companies House number of 08272915. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is matthew harris with a 41% stake. John Munroe Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Munroe Group Limited Health Check
Pomanda's financial health check has awarded John Munroe Group Limited 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
3 Regular
5 Weak
Size
annual sales of £10.5m, make it larger than the average company (£8.5m)
£10.5m - John Munroe Group Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
1% - John Munroe Group Limited
3.9% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (34.8%)
35.7% - John Munroe Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.4%)
1.3% - John Munroe Group Limited
7.4% - Industry AVG
Employees
with 193 employees, this is above the industry average (86)
- John Munroe Group Limited
86 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- John Munroe Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£90.1k)
- John Munroe Group Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - John Munroe Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (27 days)
23 days - John Munroe Group Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (19 days)
0 days - John Munroe Group Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - John Munroe Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (57.6%)
59.5% - John Munroe Group Limited
57.6% - Industry AVG
JOHN MUNROE GROUP LIMITED financials
John Munroe Group Limited's latest turnover from January 2021 is £10.5 million and the company has net assets of £9 million. According to their latest financial statements, we estimate that John Munroe Group Limited has 193 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,512,484 | 10,699,854 | 10,334,779 | 10,292,058 | 10,243,264 | 9,599,242 | 10,229,736 | 10,126,101 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,758,650 | 6,812,194 | 6,201,810 | 6,075,948 | 6,256,754 | 6,025,553 | 6,296,039 | 5,455,108 |
| Gross Profit | 3,753,834 | 3,887,660 | 4,132,969 | 4,216,110 | 3,986,510 | 3,573,689 | 3,933,697 | 4,670,993 |
| Admin Expenses | 3,613,911 | 650,907 | 2,460,572 | 2,465,371 | 2,348,165 | 2,400,529 | 1,934,031 | 2,858,649 |
| Operating Profit | 139,923 | 3,236,753 | 1,672,397 | 1,750,739 | 1,638,345 | 1,173,160 | 1,999,666 | 1,812,344 |
| Interest Payable | 209,495 | 201,858 | 209,330 | 203,196 | 218,280 | 225,389 | 222,345 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -69,572 | 3,034,895 | 1,463,067 | 1,547,543 | 1,420,065 | 948,864 | 1,774,277 | 4,766,962 |
| Tax | 0 | 0 | -310,634 | -237,232 | -307,751 | -250,536 | -371,330 | -398,192 |
| Profit After Tax | -69,572 | 3,034,895 | 1,152,433 | 1,310,311 | 1,112,314 | 698,328 | 1,402,947 | 4,368,770 |
| Dividends Paid | 0 | 0 | 240,600 | 210,600 | 0 | 212,100 | 213,600 | 3,383,564 |
| Retained Profit | -69,572 | 3,034,895 | 911,833 | 1,099,711 | 1,112,314 | 486,228 | 1,189,347 | 985,206 |
| Employee Costs | 0 | 0 | 6,217,700 | 6,161,645 | 6,626,879 | 6,553,618 | 5,887,512 | |
| Number Of Employees | 249 | 245 | 245 | 243 | ||||
| EBITDA* | 293,808 | 3,417,053 | 1,852,697 | 1,966,050 | 1,846,401 | 1,414,727 | 2,266,679 | 2,007,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,830,029 | 5,764,202 | 5,901,625 | 6,076,658 | 6,263,949 | 6,376,793 | 6,729,551 | 6,834,632 |
| Intangible Assets | 14,438,048 | 15,469,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 800,000 | 21,425,782 | 21,425,782 | 21,425,782 | 21,425,782 | 21,425,782 | 21,425,782 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,068,077 | 22,033,539 | 27,327,407 | 27,502,440 | 27,689,731 | 27,802,575 | 28,155,333 | 28,260,414 |
| Stock & work in progress | 8,965 | 8,965 | 8,965 | 5,465 | 5,465 | 5,465 | 5,465 | 4,965 |
| Trade Debtors | 972,286 | 1,050,753 | 669,462 | 390,899 | 514,897 | 347,197 | 359,582 | 300,035 |
| Group Debtors | 0 | 208,844 | 37,611 | 199,739 | 486,480 | 355,589 | 22,708 | 16,888 |
| Misc Debtors | 122,822 | 50,493 | 192,654 | 182,218 | 368,636 | 211,292 | 245,361 | 223,255 |
| Cash | 4,093 | 201 | 0 | 97 | 34,578 | 0 | 181,908 | 215,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,108,166 | 1,319,256 | 908,692 | 778,418 | 1,410,056 | 919,543 | 815,024 | 760,364 |
| total assets | 22,176,243 | 23,352,795 | 28,236,099 | 28,280,858 | 29,099,787 | 28,722,118 | 28,970,357 | 29,020,778 |
| Bank overdraft | 441,730 | 456,268 | 624,494 | 546,907 | 1,544,981 | 1,472,365 | 1,466,628 | 1,411,017 |
| Bank loan | 0 | 0 | 373,004 | 459,997 | 0 | 0 | 0 | 0 |
| Trade Creditors | 442,162 | 564,578 | 552,012 | 483,951 | 593,873 | 418,822 | 418,442 | 394,266 |
| Group/Directors Accounts | 4,614 | 0 | 454,359 | 436,350 | 0 | 0 | 0 | 4,273 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,277 | 8,086 | 11,958 |
| other current liabilities | 709,335 | 1,992,076 | 1,110,626 | 1,277,101 | 3,323,565 | 3,116,036 | 3,035,587 | 2,664,637 |
| total current liabilities | 1,597,841 | 3,012,922 | 3,114,495 | 3,204,306 | 5,462,419 | 5,008,500 | 4,928,743 | 4,486,151 |
| loans | 6,227,924 | 5,115,086 | 14,463,678 | 15,330,459 | 5,102,629 | 5,526,756 | 5,525,397 | 5,526,756 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,363,814 | 5,781,883 | 0 | 0 | 9,888,358 | 10,442,195 | 11,658,807 | 13,338,807 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,591,738 | 10,896,969 | 14,463,678 | 15,330,459 | 14,990,987 | 15,968,951 | 17,184,204 | 18,865,563 |
| total liabilities | 13,189,579 | 13,909,891 | 17,578,173 | 18,534,765 | 20,453,406 | 20,977,451 | 22,112,947 | 23,351,714 |
| net assets | 8,986,664 | 9,442,904 | 10,657,926 | 9,746,093 | 8,646,381 | 7,744,667 | 6,857,410 | 5,669,064 |
| total shareholders funds | 8,986,664 | 9,442,904 | 10,657,926 | 9,746,093 | 8,646,381 | 7,744,667 | 6,857,410 | 5,669,064 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 139,923 | 3,236,753 | 1,672,397 | 1,750,739 | 1,638,345 | 1,173,160 | 1,999,666 | 1,812,344 |
| Depreciation | 153,885 | 180,300 | 180,300 | 215,311 | 208,056 | 241,567 | 267,013 | 191,124 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,250 |
| Tax | 0 | 0 | -310,634 | -237,232 | -307,751 | -250,536 | -371,330 | -398,192 |
| Stock | 0 | 0 | 3,500 | 0 | 0 | 0 | 5,465 | 4,965 |
| Debtors | -214,982 | 410,363 | 126,871 | -597,157 | 455,935 | 286,427 | 627,651 | 540,178 |
| Creditors | -122,416 | 12,566 | 68,061 | -109,922 | 175,051 | 380 | 418,442 | 394,266 |
| Accruals and Deferred Income | -1,282,741 | 881,450 | -166,475 | -2,046,464 | 207,529 | 80,449 | 3,035,587 | 2,664,637 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -896,367 | 3,900,706 | 1,313,278 | 169,589 | 1,465,295 | 958,593 | 4,716,262 | 4,123,286 |
| Investing Activities | ||||||||
| capital expenditure | -5,268 | -31,065 | ||||||
| Change in Investments | 0 | -20,625,782 | 0 | 0 | 0 | 0 | 21,425,782 | 21,425,782 |
| cash flow from investments | -5,268 | -31,065 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -373,004 | -86,993 | 459,997 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,614 | -454,359 | 18,009 | 436,350 | 0 | 0 | 0 | 4,273 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,112,838 | -9,348,592 | -866,781 | 10,227,830 | -424,127 | 1,359 | 5,525,397 | 5,526,756 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,277 | -6,809 | 8,086 | 11,958 |
| other long term liabilities | -418,069 | 5,781,883 | 0 | -9,888,358 | -553,837 | -1,216,612 | 11,658,807 | 13,338,807 |
| share issue | ||||||||
| interest | -209,495 | -201,858 | -209,330 | -203,196 | -218,280 | -225,389 | -222,345 | |
| cash flow from financing | 103,220 | -8,845,847 | -1,145,095 | 1,032,624 | -1,408,121 | 22,634,964 | 23,343,307 | |
| cash and cash equivalents | ||||||||
| cash | 3,892 | 201 | -97 | -34,481 | 34,578 | -181,908 | 181,908 | 215,221 |
| overdraft | -14,538 | -168,226 | 77,587 | -998,074 | 72,616 | 5,737 | 1,466,628 | 1,411,017 |
| change in cash | 18,430 | 168,427 | -77,684 | 963,593 | -38,038 | -187,645 | -1,284,720 | -1,195,796 |
john munroe group limited Credit Report and Business Information
John Munroe Group Limited Competitor Analysis
Perform a competitor analysis for john munroe group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
john munroe group limited Ownership
JOHN MUNROE GROUP LIMITED group structure
John Munroe Group Limited has 1 subsidiary company.
Ultimate parent company
JOHN MUNROE GROUP LIMITED
08272915
1 subsidiary
john munroe group limited directors
John Munroe Group Limited currently has 1 director, Mr Paul Birks serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Birks | United Kingdom | 44 years | Feb 2013 | - | Director |
P&L
January 2021turnover
10.5m
-2%
operating profit
139.9k
-96%
gross margin
35.8%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
9m
-0.05%
total assets
22.2m
-0.05%
cash
4.1k
+19.36%
net assets
Total assets minus all liabilities
john munroe group limited company details
company number
08272915
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2021
previous names
gsf 300 limited (February 2013)
accountant
-
auditor
ACCOLOGY LIMITED
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
john munroe group 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 found 12 charges/mortgages relating to john munroe group limited. Currently there are 12 open charges and 0 have been satisfied in the past.
john munroe group 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.
Click to start generating capital raising & share issue transactions for JOHN MUNROE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
john munroe group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
