morgan north america holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORGAN NORTH AMERICA HOLDING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
morgan north america holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORGAN NORTH AMERICA HOLDING LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
morgan north america holding limitedEstimated Valuation
£191.7m
Pomanda estimates the enterprise value of MORGAN NORTH AMERICA HOLDING LIMITED at £191.7m based on Net Assets of £96.4m and 1.99x industry multiple (adjusted for liquidity).
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Morgan North America Holding LimitedOverview
Morgan North America Holding Limited is a live company located in windsor, SL4 1DD with a Companies House number of 08789720. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is
morgan international holding limited
with a 100% stake. Morgan North America Holding Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Morgan North America Holding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Morgan North America Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morgan North America Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (55.7%)
- - Morgan North America Holding Limited
- - Industry AVG
MORGAN NORTH AMERICA HOLDING LIMITED financials
EXPORT
Morgan North America Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £96.4 million. According to their latest financial statements, we estimate that Morgan North America Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-9,000
-28,000
270,000
-247,000
Operating Profit
9,000
28,000
-270,000
247,000
Interest Payable
2,487,000
1,077,000
750,000
932,000
1,825,000
1,824,000
1,823,000
2,183,000
2,158,000
2,197,000
Interest Receivable
16,000
14,000
5,000
3,000
4,000
24,000
Pre-Tax Profit
3,287,000
-6,821,000
1,353,000
2,551,000
14,678,000
15,891,000
-46,000
7,393,000
-224,000
-2,197,000
Tax
530,000
202,000
41,000
-1,000
168,000
219,000
262,000
346,000
285,000
473,000
Profit After Tax
3,817,000
-6,619,000
1,394,000
2,550,000
14,846,000
16,110,000
216,000
7,739,000
61,000
-1,724,000
Dividends Paid
14,410,000
5,051,000
Retained Profit
3,817,000
-6,619,000
1,394,000
2,550,000
14,846,000
1,700,000
216,000
2,688,000
61,000
-1,724,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
9,000
28,000
-270,000
247,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
210,018,000
125,712,000
131,470,000
131,470,000
131,470,000
131,470,000
131,470,000
131,470,000
130,470,000
131,470,000
Debtors (Due After 1 year)
Total Fixed Assets
210,018,000
125,712,000
131,470,000
131,470,000
131,470,000
131,470,000
131,470,000
131,470,000
130,470,000
131,470,000
Stock & work in progress
Trade Debtors
Group Debtors
1,470,000
Misc Debtors
783,000
395,000
369,000
569,000
740,000
1,134,000
787,000
873,000
878,000
473,000
Cash
5,000
1,107,000
2,810,000
34,000
2,915,000
1,254,000
280,000
misc current assets
total current assets
783,000
1,870,000
1,476,000
3,379,000
774,000
4,049,000
2,041,000
873,000
878,000
753,000
total assets
210,801,000
127,582,000
132,946,000
134,849,000
132,244,000
135,519,000
133,511,000
132,343,000
131,348,000
132,223,000
Bank overdraft
171,000
Bank loan
Trade Creditors
Group/Directors Accounts
1,162,000
4,778,000
33,745,000
37,042,000
36,987,000
55,108,000
54,800,000
53,848,000
55,370,000
56,477,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,162,000
4,778,000
33,745,000
37,042,000
36,987,000
55,108,000
54,800,000
53,848,000
55,541,000
56,477,000
loans
113,240,000
30,222,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
113,240,000
30,222,000
total liabilities
114,402,000
35,000,000
33,745,000
37,042,000
36,987,000
55,108,000
54,800,000
53,848,000
55,541,000
56,477,000
net assets
96,399,000
92,582,000
99,201,000
97,807,000
95,257,000
80,411,000
78,711,000
78,495,000
75,807,000
75,746,000
total shareholders funds
96,399,000
92,582,000
99,201,000
97,807,000
95,257,000
80,411,000
78,711,000
78,495,000
75,807,000
75,746,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
9,000
28,000
-270,000
247,000
Depreciation
Amortisation
Tax
530,000
202,000
41,000
-1,000
168,000
219,000
262,000
346,000
285,000
473,000
Stock
Debtors
-1,082,000
1,496,000
-200,000
-171,000
-394,000
347,000
-86,000
-5,000
405,000
473,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,612,000
-1,294,000
250,000
198,000
292,000
119,000
348,000
351,000
-120,000
Investing Activities
capital expenditure
Change in Investments
84,306,000
-5,758,000
1,000,000
-1,000,000
131,470,000
cash flow from investments
-84,306,000
5,758,000
-1,000,000
1,000,000
-131,470,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,616,000
-28,967,000
-3,297,000
55,000
-18,121,000
308,000
952,000
-1,522,000
-1,107,000
56,477,000
Other Short Term Loans
Long term loans
83,018,000
30,222,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
77,470,000
interest
-2,471,000
-1,063,000
-745,000
-929,000
-1,821,000
-1,800,000
-1,823,000
-2,183,000
-2,158,000
-2,197,000
cash flow from financing
76,931,000
192,000
-4,042,000
-874,000
-19,942,000
-1,492,000
-871,000
-3,705,000
-3,265,000
131,750,000
cash and cash equivalents
cash
-5,000
-1,102,000
-1,703,000
2,776,000
-2,881,000
1,661,000
1,254,000
-280,000
280,000
overdraft
-171,000
171,000
change in cash
-5,000
-1,102,000
-1,703,000
2,776,000
-2,881,000
1,661,000
1,254,000
171,000
-451,000
280,000
morgan north america holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for morgan north america holding limited. Get real-time insights into morgan north america holding limited's credit score, group structure and payment trends.
Morgan North America Holding Limited Competitor Analysis
Perform a competitor analysis for morgan north america holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
morgan north america holding limited Ownership
MORGAN NORTH AMERICA HOLDING LIMITED group structure
Morgan North America Holding Limited has no subsidiary companies.
The sole shareholder of Morgan North America Holding Limited is Morgan International Holding Limited.
morgan international holding limited
100%
morgan north america holding limited directors
Morgan North America Holding Limited currently has 5 directors.
The longest serving directors include
Mr Paul Boulton (Apr 2016) and
Mr Alexander Bechhold (May 2021).
morgan north america holding 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 north america holding limited.
morgan north america holding 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 north america holding limitedCompanies House Filings - See Documents
