morgan telesis limited
morgan telesis limited Company Information
Company Number
08577477
Next Accounts
Mar 2026
Shareholders
marjorie morgan & gabriel morgan
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
55 alderson road, wavertree, liverpool, merseyside, L15 2HL
Website
www.morgantelesis.commorgan telesis limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN TELESIS LIMITED at £11.7k based on a Turnover of £25k and 0.47x industry multiple (adjusted for size and gross margin).
morgan telesis limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN TELESIS LIMITED at £0 based on an EBITDA of £-4.8k and a 3.35x industry multiple (adjusted for size and gross margin).
morgan telesis limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN TELESIS LIMITED at £0 based on Net Assets of £-5.6k and 2.3x industry multiple (adjusted for liquidity).
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Morgan Telesis Limited Overview
Morgan Telesis Limited is a live company located in liverpool, L15 2HL with a Companies House number of 08577477. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2013, it's largest shareholder is marjorie morgan & gabriel morgan with a 100% stake. Morgan Telesis Limited is a established, micro sized company, Pomanda has estimated its turnover at £25k with low growth in recent years.
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Morgan Telesis Limited Health Check
Pomanda's financial health check has awarded Morgan Telesis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25k, make it smaller than the average company (£2m)
- Morgan Telesis Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
- Morgan Telesis Limited
10.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (47.6%)
- Morgan Telesis Limited
47.6% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (5.5%)
- Morgan Telesis Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Morgan Telesis Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Morgan Telesis Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£118.5k)
- Morgan Telesis Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (54 days)
- Morgan Telesis Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (32 days)
- Morgan Telesis Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Telesis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan Telesis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1169.4%, this is a higher level of debt than the average (52.7%)
1169.4% - Morgan Telesis Limited
52.7% - Industry AVG
MORGAN TELESIS LIMITED financials
Morgan Telesis Limited's latest turnover from June 2024 is estimated at £25 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Morgan Telesis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 526 | 60 | 1,172 | 232 | 43 | 931 | 25 | 644 | 362 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 27 | 28 | |||||||||
| misc current assets | |||||||||||
| total current assets | 526 | 60 | 1,172 | 232 | 43 | 931 | 25 | 644 | 362 | 27 | 28 |
| total assets | 526 | 60 | 1,172 | 232 | 43 | 931 | 25 | 644 | 362 | 27 | 28 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,151 | 889 | 5,649 | 5,615 | 5,500 | 5,378 | 4,768 | 4,098 | 3,614 | 8,628 | 1,153 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 6,151 | 889 | 5,649 | 5,615 | 5,500 | 5,378 | 4,768 | 4,098 | 3,614 | 8,628 | 1,153 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 6,151 | 889 | 5,649 | 5,615 | 5,500 | 5,378 | 4,768 | 4,098 | 3,614 | 8,628 | 1,153 |
| net assets | -5,625 | -829 | -4,477 | -5,383 | -5,457 | -4,447 | -4,743 | -3,454 | -3,252 | -8,601 | -1,125 |
| total shareholders funds | -5,625 | -829 | -4,477 | -5,383 | -5,457 | -4,447 | -4,743 | -3,454 | -3,252 | -8,601 | -1,125 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 466 | -1,112 | 940 | 189 | -888 | 906 | -619 | 282 | 362 | ||
| Creditors | 5,262 | -4,760 | 34 | 115 | 122 | 610 | 670 | 484 | -5,014 | 7,475 | 1,153 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -27 | -1 | 28 | ||||||||
| overdraft | |||||||||||
| change in cash | -27 | -1 | 28 |
morgan telesis limited Credit Report and Business Information
Morgan Telesis Limited Competitor Analysis
Perform a competitor analysis for morgan telesis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
morgan telesis limited Ownership
MORGAN TELESIS LIMITED group structure
Morgan Telesis Limited has no subsidiary companies.
Ultimate parent company
MORGAN TELESIS LIMITED
08577477
morgan telesis limited directors
Morgan Telesis Limited currently has 2 directors. The longest serving directors include Ms Marjorie Morgan (Jun 2013) and Mr Gabriel Morgan (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marjorie Morgan | 64 years | Jun 2013 | - | Director | |
| Mr Gabriel Morgan | 26 years | Mar 2022 | - | Director |
P&L
June 2024turnover
25k
+18%
operating profit
-4.8k
0%
gross margin
25.2%
+4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-5.6k
+5.79%
total assets
526
+7.77%
cash
0
0%
net assets
Total assets minus all liabilities
morgan telesis limited company details
company number
08577477
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
55 alderson road, wavertree, liverpool, merseyside, L15 2HL
Bank
-
Legal Advisor
-
morgan telesis 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 morgan telesis limited.
morgan telesis 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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morgan telesis limited Companies House Filings - See Documents
| date | description | view/download |
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