moreton acquisitions limited
moreton acquisitions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
brook cottage moreton, thame, oxfordshire, OX9 2HX
Website
moretonacquisitions.commoreton acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON ACQUISITIONS LIMITED at £261.6k based on a Turnover of £742.4k and 0.35x industry multiple (adjusted for size and gross margin).
moreton acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON ACQUISITIONS LIMITED at £17.5k based on an EBITDA of £5.8k and a 3.04x industry multiple (adjusted for size and gross margin).
moreton acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON ACQUISITIONS LIMITED at £1.2m based on Net Assets of £458.2k and 2.61x industry multiple (adjusted for liquidity).
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Moreton Acquisitions Limited Overview
Moreton Acquisitions Limited is a live company located in oxfordshire, OX9 2HX with a Companies House number of 09341379. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is stephen bourne with a 50% stake. Moreton Acquisitions Limited is a established, small sized company, Pomanda has estimated its turnover at £742.4k with healthy growth in recent years.
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Moreton Acquisitions Limited Health Check
Pomanda's financial health check has awarded Moreton Acquisitions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £742.4k, make it larger than the average company (£496k)
- Moreton Acquisitions Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)
- Moreton Acquisitions Limited
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
- Moreton Acquisitions Limited
59.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.8%)
- Moreton Acquisitions Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Moreton Acquisitions Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Moreton Acquisitions Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £742.4k, this is more efficient (£121.3k)
- Moreton Acquisitions Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (61 days)
- Moreton Acquisitions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Moreton Acquisitions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moreton Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moreton Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (53.7%)
0% - Moreton Acquisitions Limited
53.7% - Industry AVG
MORETON ACQUISITIONS LIMITED financials
Moreton Acquisitions Limited's latest turnover from May 2024 is estimated at £742.4 thousand and the company has net assets of £458.2 thousand. According to their latest financial statements, Moreton Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,686 | 2,248 | 2,997 | 3,996 | 5,328 | 4,234 | 4,369 | 3,567 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,686 | 2,248 | 2,997 | 3,996 | 5,328 | 4,234 | 4,369 | 3,567 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 456,655 | 452,021 | 470,206 | 492,472 | 548,528 | 417,917 | 417,073 | 366,988 | 39,752 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 436,379 | ||||||||
| misc current assets | |||||||||
| total current assets | 456,655 | 452,021 | 470,206 | 492,472 | 548,528 | 417,917 | 417,073 | 366,988 | 476,131 |
| total assets | 458,341 | 454,269 | 473,203 | 496,468 | 553,856 | 422,151 | 421,442 | 370,555 | 476,131 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 114 | 360 | 327 | 723 | 27,635 | 7,000 | 27,684 | 52,251 | 123,994 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 114 | 360 | 327 | 723 | 27,635 | 7,000 | 27,684 | 52,251 | 123,994 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 114 | 360 | 327 | 723 | 27,635 | 7,000 | 27,684 | 52,251 | 123,994 |
| net assets | 458,227 | 453,909 | 472,876 | 495,745 | 526,221 | 415,151 | 393,758 | 318,304 | 352,137 |
| total shareholders funds | 458,227 | 453,909 | 472,876 | 495,745 | 526,221 | 415,151 | 393,758 | 318,304 | 352,137 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,634 | -18,185 | -22,266 | -56,056 | 130,611 | 844 | 50,085 | 327,236 | 39,752 |
| Creditors | -246 | 33 | -396 | -26,912 | 20,635 | -20,684 | -24,567 | -71,743 | 123,994 |
| 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 | -436,379 | 436,379 | |||||||
| overdraft | |||||||||
| change in cash | -436,379 | 436,379 |
moreton acquisitions limited Credit Report and Business Information
Moreton Acquisitions Limited Competitor Analysis
Perform a competitor analysis for moreton acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
moreton acquisitions limited Ownership
MORETON ACQUISITIONS LIMITED group structure
Moreton Acquisitions Limited has no subsidiary companies.
Ultimate parent company
MORETON ACQUISITIONS LIMITED
09341379
moreton acquisitions limited directors
Moreton Acquisitions Limited currently has 1 director, Mrs Zoe Bourne serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Bourne | England | 56 years | Dec 2014 | - | Director |
P&L
May 2024turnover
742.4k
+16%
operating profit
5.8k
0%
gross margin
25%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
458.2k
+0.01%
total assets
458.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
moreton acquisitions limited company details
company number
09341379
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
brook cottage moreton, thame, oxfordshire, OX9 2HX
Bank
-
Legal Advisor
-
moreton acquisitions 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 moreton acquisitions limited.
moreton acquisitions 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 MORETON ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
moreton acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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