n & j murphy limited Company Information
Company Number
09484720
Next Accounts
34 days late
Shareholders
j & n limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
billingshurst dental practice, 114 high street, billingshurst, west sussex, RH14 9QS
Website
www.murphygroup.comn & j murphy limited Estimated Valuation
Pomanda estimates the enterprise value of N & J MURPHY LIMITED at £463.9k based on a Turnover of £690k and 0.67x industry multiple (adjusted for size and gross margin).
n & j murphy limited Estimated Valuation
Pomanda estimates the enterprise value of N & J MURPHY LIMITED at £228.3k based on an EBITDA of £57.8k and a 3.95x industry multiple (adjusted for size and gross margin).
n & j murphy limited Estimated Valuation
Pomanda estimates the enterprise value of N & J MURPHY LIMITED at £462.6k based on Net Assets of £152.5k and 3.03x industry multiple (adjusted for liquidity).
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N & J Murphy Limited Overview
N & J Murphy Limited is a live company located in billingshurst, RH14 9QS with a Companies House number of 09484720. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2015, it's largest shareholder is j & n limited with a 100% stake. N & J Murphy Limited is a established, small sized company, Pomanda has estimated its turnover at £690k with rapid growth in recent years.
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N & J Murphy Limited Health Check
Pomanda's financial health check has awarded N & J Murphy Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £690k, make it smaller than the average company (£927.1k)
- N & J Murphy Limited
£927.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.5%)
- N & J Murphy Limited
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- N & J Murphy Limited
49% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.2%)
- N & J Murphy Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - N & J Murphy Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- N & J Murphy Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £345k, this is more efficient (£85.6k)
- N & J Murphy Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (7 days)
- N & J Murphy Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- N & J Murphy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & J Murphy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (2 weeks)
30 weeks - N & J Murphy Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (51.1%)
62.9% - N & J Murphy Limited
51.1% - Industry AVG
N & J MURPHY LIMITED financials
N & J Murphy Limited's latest turnover from March 2023 is estimated at £690 thousand and the company has net assets of £152.5 thousand. According to their latest financial statements, N & J Murphy Limited has 2 employees and maintains cash reserves of £42.7 thousand 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 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,126 | 86,936 | 76,537 | 79,221 | 90,757 | 98,281 | 108,085 | 0 |
Intangible Assets | 201,500 | 217,000 | 232,500 | 248,000 | 263,500 | 279,000 | 294,500 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 285,626 | 303,936 | 309,037 | 327,221 | 354,257 | 377,281 | 402,585 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,955 | 34,080 | 29,369 | 14,741 | 19,148 | 18,741 | 17,465 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 33,449 | 16,287 | 6,511 | 3,750 | 3,905 | 3,455 | 0 | 0 |
Cash | 42,673 | 64,294 | 60,550 | 14,432 | 5,705 | 5,318 | 23,966 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 125,077 | 114,661 | 96,430 | 32,923 | 28,758 | 27,514 | 41,431 | 100 |
total assets | 410,703 | 418,597 | 405,467 | 360,144 | 383,015 | 404,795 | 444,016 | 100 |
Bank overdraft | 22,909 | 22,378 | 19,374 | 11,575 | 11,127 | 10,540 | 10,965 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,067 | 6,862 | 4,964 | 2,446 | 3,744 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,692 | 4,692 | 5,284 | 7,510 | 7,005 | 6,499 | 5,993 | 0 |
other current liabilities | 32,273 | 31,066 | 52,477 | 48,852 | 75,118 | 76,260 | 145,989 | 0 |
total current liabilities | 72,941 | 64,998 | 82,099 | 70,383 | 96,994 | 93,299 | 162,947 | 0 |
loans | 154,091 | 177,000 | 199,398 | 163,900 | 175,476 | 186,603 | 197,142 | 0 |
hp & lease commitments | 11,339 | 16,031 | 0 | 3,944 | 11,455 | 18,459 | 24,958 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 1,023 | 2,969 | 3,716 | 5,352 | 0 | 0 | 0 |
provisions | 19,802 | 15,671 | 13,508 | 13,792 | 15,498 | 16,544 | 15,270 | 0 |
total long term liabilities | 185,232 | 209,725 | 215,875 | 185,352 | 207,781 | 221,606 | 237,370 | 0 |
total liabilities | 258,173 | 274,723 | 297,974 | 255,735 | 304,775 | 314,905 | 400,317 | 0 |
net assets | 152,530 | 143,874 | 107,493 | 104,409 | 78,240 | 89,890 | 43,699 | 100 |
total shareholders funds | 152,530 | 143,874 | 107,493 | 104,409 | 78,240 | 89,890 | 43,699 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 14,555 | 14,796 | 11,923 | 20,041 | 18,173 | 15,464 | 14,854 | |
Amortisation | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 32,037 | 14,487 | 17,389 | -4,562 | 857 | 4,731 | 17,465 | 0 |
Creditors | 6,205 | 1,898 | 2,518 | -1,298 | 3,744 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,207 | -21,411 | 3,625 | -26,266 | -1,142 | -69,729 | 145,989 | 0 |
Deferred Taxes & Provisions | 4,131 | 2,163 | -284 | -1,706 | -1,046 | 1,274 | 15,270 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -22,909 | -22,398 | 35,498 | -11,576 | -11,127 | -10,539 | 197,142 | 0 |
Hire Purchase and Lease Commitments | -4,692 | 15,439 | -6,170 | -7,006 | -6,498 | -5,993 | 30,951 | 0 |
other long term liabilities | -1,023 | -1,946 | -747 | -1,636 | 5,352 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -21,621 | 3,744 | 46,118 | 8,727 | 387 | -18,648 | 23,866 | 100 |
overdraft | 531 | 3,004 | 7,799 | 448 | 587 | -425 | 10,965 | 0 |
change in cash | -22,152 | 740 | 38,319 | 8,279 | -200 | -18,223 | 12,901 | 100 |
n & j murphy limited Credit Report and Business Information
N & J Murphy Limited Competitor Analysis
Perform a competitor analysis for n & j murphy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.
n & j murphy limited Ownership
N & J MURPHY LIMITED group structure
N & J Murphy Limited has no subsidiary companies.
Ultimate parent company
N & J MURPHY LIMITED
09484720
n & j murphy limited directors
N & J Murphy Limited currently has 2 directors. The longest serving directors include Dr Nicola Murphy (Mar 2015) and Dr Jonathan Murphy (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Nicola Murphy | England | 50 years | Mar 2015 | - | Director |
Dr Jonathan Murphy | England | 63 years | Apr 2017 | - | Director |
P&L
March 2023turnover
690k
+52%
operating profit
27.7k
0%
gross margin
49.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152.5k
+0.06%
total assets
410.7k
-0.02%
cash
42.7k
-0.34%
net assets
Total assets minus all liabilities
n & j murphy limited company details
company number
09484720
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
billingshurst dental practice, 114 high street, billingshurst, west sussex, RH14 9QS
Bank
-
Legal Advisor
-
n & j murphy 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 n & j murphy limited.
n & j murphy 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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n & j murphy limited Companies House Filings - See Documents
date | description | view/download |
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