mornington & co (no. 1) limited

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mornington & co (no. 1) limited Company Information

Share MORNINGTON & CO (NO. 1) LIMITED
Live 
Established

Company Number

08506761

Registered Address

greater london house, hampstead road, london, NW1 7FB

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Clare Heard1 Years

Emma Whyte1 Years

Shareholders

asos plc 69.6%

nicholas john robertson 30.4%

mornington & co (no. 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORNINGTON & CO (NO. 1) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

mornington & co (no. 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORNINGTON & CO (NO. 1) LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).

mornington & co (no. 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MORNINGTON & CO (NO. 1) LIMITED at £0 based on Net Assets of £-69 and 2.27x industry multiple (adjusted for liquidity).

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Mornington & Co (no. 1) Limited Overview

Mornington & Co (no. 1) Limited is a live company located in london, NW1 7FB with a Companies House number of 08506761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is asos plc with a 69.6% stake. Mornington & Co (no. 1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mornington & Co (no. 1) Limited Health Check

There is insufficient data available to calculate a health check for Mornington & Co (No. 1) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mornington & Co (no. 1) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61%)

- - Mornington & Co (no. 1) Limited

- - Industry AVG

MORNINGTON & CO (NO. 1) LIMITED financials

EXPORTms excel logo

Mornington & Co (No. 1) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£69. According to their latest financial statements, we estimate that Mornington & Co (No. 1) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses00000000-112,129-112,129
Operating Profit00000000112,129112,129
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit00000000-40-40
Tax0000000000
Profit After Tax00000000-40-40
Dividends Paid0000000000
Retained Profit00000000-40-40
Employee Costs0000000000
Number Of Employees0000011111
EBITDA*00000000112,129112,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other3,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,350
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,3503,451,350
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors1010101010101010113,451,310
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets1010101010101010113,451,310
total assets3,451,3603,451,3603,451,3603,451,3603,451,3603,451,3603,451,3603,451,3603,451,3616,902,660
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts3,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4303,451,350
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities3,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4303,451,350
loans0000000003,451,339
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000003,451,339
total liabilities3,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4293,451,4306,902,689
net assets-69-69-69-69-69-69-69-69-69-29
total shareholders funds-69-69-69-69-69-69-69-69-69-29
Sep 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit00000000112,129112,129
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000-1-3,451,2993,451,310
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000013,563,428-3,339,181
Investing Activities
capital expenditure0000000000
Change in Investments0000000003,451,350
cash flow from investments000000000-3,451,350
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000-1803,451,350
Other Short Term Loans 0000000000
Long term loans00000000-3,451,3393,451,339
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000011
interest0000000000
cash flow from financing0000000-1-3,451,2596,902,700
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

mornington & co (no. 1) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mornington & Co (no. 1) Limited Competitor Analysis

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mornington & co (no. 1) limited Ownership

MORNINGTON & CO (NO. 1) LIMITED group structure

Mornington & Co (No. 1) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MORNINGTON & CO (NO. 1) LIMITED

08506761

MORNINGTON & CO (NO. 1) LIMITED Shareholders

asos plc 69.58%
nicholas john robertson 30.42%

mornington & co (no. 1) limited directors

Mornington & Co (No. 1) Limited currently has 2 directors. The longest serving directors include Mrs Clare Heard (Oct 2022) and Group Legal Director Emma Whyte (Mar 2023).

officercountryagestartendrole
Mrs Clare Heard49 years Oct 2022- Director
Group Legal Director Emma WhyteUnited Kingdom39 years Mar 2023- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-69

0%

total assets

3.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

mornington & co (no. 1) limited company details

company number

08506761

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2013

age

11

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

greater london house, hampstead road, london, NW1 7FB

last accounts submitted

September 2023

mornington & co (no. 1) 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 2 charges/mortgages relating to mornington & co (no. 1) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

mornington & co (no. 1) limited Companies House Filings - See Documents

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