morley finco limited
morley finco limited Company Information
Company Number
09008371
Next Accounts
82 days late
Shareholders
morley asset co ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
regent house theobald street, borehamwood, hertfordshire, WD6 4RS
Website
-morley finco limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY FINCO LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
morley finco limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY FINCO LIMITED at £29.7m based on an EBITDA of £4.4m and a 6.78x industry multiple (adjusted for size and gross margin).
morley finco limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY FINCO LIMITED at £5.2m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
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Morley Finco Limited Overview
Morley Finco Limited is a live company located in hertfordshire, WD6 4RS with a Companies House number of 09008371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is morley asset co ltd with a 100% stake. Morley Finco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Morley Finco Limited Health Check
There is insufficient data available to calculate a health check for Morley Finco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (62.9%)
- - Morley Finco Limited
- - Industry AVG
MORLEY FINCO LIMITED financials
Morley Finco Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Morley Finco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,171,200 | 3,289,159 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 4,167,308 | 3,281,471 | |||||||
| Interest Payable | 4,164,959 | 3,281,519 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,349 | -48 | |||||||
| Tax | -470 | ||||||||
| Profit After Tax | 1,879 | -48 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 1,879 | -48 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 4,167,308 | 3,281,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 2,886,715 | 2,886,715 | 42,721,234 | 41,768,551 | 40,874,258 | 40,058,371 | 38,930,012 | 37,927,682 | 40,289,159 |
| Total Fixed Assets | 2,886,715 | 2,886,715 | 42,721,234 | 41,768,551 | 40,874,258 | 40,058,371 | 38,930,012 | 37,927,682 | 40,289,159 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 44,728,061 | 38,883,916 | 15,217,084 | 9,109,612 | 4,661,414 | 912,288 | 872,422 | 3,501,120 | 100 |
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 44,728,061 | 38,883,916 | 15,217,084 | 9,109,612 | 4,661,414 | 912,288 | 872,422 | 3,501,120 | 100 |
| total assets | 47,614,776 | 41,770,631 | 57,938,318 | 50,878,163 | 45,535,672 | 40,970,659 | 39,802,434 | 41,428,802 | 40,289,259 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,030 | 2,658,278 | 2,150,033 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 25,787 | 151,530 | 57,961,436 | 50,865,896 | 45,514,737 | 905,860 | 868,351 | 840,911 | 808,529 |
| total current liabilities | 27,817 | 151,530 | 57,961,436 | 50,865,896 | 45,514,737 | 905,860 | 868,351 | 3,499,189 | 2,958,562 |
| loans | 44,611,391 | 38,732,699 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 40,058,371 | 38,930,012 | 37,927,682 | 37,330,645 | |||||
| provisions | |||||||||
| total long term liabilities | 44,611,391 | 38,732,699 | 40,058,371 | 38,930,012 | 37,927,682 | 37,330,645 | |||
| total liabilities | 44,639,208 | 38,884,229 | 57,961,436 | 50,865,896 | 45,514,737 | 40,964,231 | 39,798,363 | 41,426,871 | 40,289,207 |
| net assets | 2,975,568 | 2,886,402 | -23,118 | 12,267 | 20,935 | 6,428 | 4,071 | 1,931 | 52 |
| total shareholders funds | 2,975,568 | 2,886,402 | -23,118 | 12,267 | 20,935 | 6,428 | 4,071 | 1,931 | 52 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,167,308 | 3,281,471 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -470 | ||||||||
| Stock | |||||||||
| Debtors | 5,844,145 | -16,167,687 | 7,060,155 | 5,342,491 | 4,565,013 | 1,168,225 | -1,626,368 | 1,139,543 | 40,289,259 |
| Creditors | |||||||||
| Accruals and Deferred Income | -125,743 | -57,809,906 | 7,095,540 | 5,351,159 | 44,608,877 | 37,509 | 27,440 | 32,382 | 808,529 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 3,059,677 | -36,199,259 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,030 | -2,658,278 | 508,245 | 2,150,033 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 5,878,692 | 38,732,699 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -40,058,371 | 1,128,359 | 1,002,330 | 597,037 | 37,330,645 | ||||
| share issue | |||||||||
| interest | -4,164,959 | -3,281,519 | |||||||
| cash flow from financing | -3,059,677 | 36,199,259 | |||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
morley finco limited Credit Report and Business Information
Morley Finco Limited Competitor Analysis
Perform a competitor analysis for morley finco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
morley finco limited Ownership
MORLEY FINCO LIMITED group structure
Morley Finco Limited has no subsidiary companies.
Ultimate parent company
RAM TRUST
#0117196
MORLEY ASSET CO LTD
#0093539
2 parents
MORLEY FINCO LIMITED
09008371
morley finco limited directors
Morley Finco Limited currently has 2 directors. The longest serving directors include Mr Rishi Sachdev (Apr 2014) and Mr Uday Vyas (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Sachdev | United Kingdom | 49 years | Apr 2014 | - | Director |
| Mr Uday Vyas | United Kingdom | 46 years | Apr 2014 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
4.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
+0.03%
total assets
47.6m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
morley finco limited company details
company number
09008371
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
regent house theobald street, borehamwood, hertfordshire, WD6 4RS
Bank
-
Legal Advisor
-
morley finco 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 16 charges/mortgages relating to morley finco limited. Currently there are 4 open charges and 12 have been satisfied in the past.
morley finco 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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morley finco limited Companies House Filings - See Documents
| date | description | view/download |
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