bjp mcmorrine limited
bjp mcmorrine limited Company Information
Company Number
09634850
Next Accounts
Mar 2025
Directors
Shareholders
bryan john porteous mcmorrine
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
smith & barnes insolvency practi, 22a main street, garforth, leeds, LS25 1AA
Website
-bjp mcmorrine limited Estimated Valuation
Pomanda estimates the enterprise value of BJP MCMORRINE LIMITED at £484.5k based on a Turnover of £935.9k and 0.52x industry multiple (adjusted for size and gross margin).
bjp mcmorrine limited Estimated Valuation
Pomanda estimates the enterprise value of BJP MCMORRINE LIMITED at £0 based on an EBITDA of £-126.8k and a 5.31x industry multiple (adjusted for size and gross margin).
bjp mcmorrine limited Estimated Valuation
Pomanda estimates the enterprise value of BJP MCMORRINE LIMITED at £0 based on Net Assets of £-309.5k and 2.82x industry multiple (adjusted for liquidity).
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Bjp Mcmorrine Limited Overview
Bjp Mcmorrine Limited is a dissolved company that was located in garforth, LS25 1AA with a Companies House number of 09634850. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2015, it's largest shareholder was bryan john porteous mcmorrine with a 100% stake. The last turnover for Bjp Mcmorrine Limited was estimated at £935.9k.
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Bjp Mcmorrine Limited Health Check
Pomanda's financial health check has awarded Bjp Mcmorrine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £935.9k, make it larger than the average company (£453.3k)
- Bjp Mcmorrine Limited
£453.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 232%, show it is growing at a faster rate (2.9%)
- Bjp Mcmorrine Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Bjp Mcmorrine Limited
29.9% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (4.9%)
- Bjp Mcmorrine Limited
4.9% - Industry AVG
Employees
with 46 employees, this is above the industry average (21)
46 - Bjp Mcmorrine Limited
21 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Bjp Mcmorrine Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£25.3k)
- Bjp Mcmorrine Limited
£25.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
- Bjp Mcmorrine Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (4 days)
- Bjp Mcmorrine Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bjp Mcmorrine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (197 weeks)
1 weeks - Bjp Mcmorrine Limited
197 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.9%, this is a higher level of debt than the average (14.7%)
570.9% - Bjp Mcmorrine Limited
14.7% - Industry AVG
BJP MCMORRINE LIMITED financials
Bjp Mcmorrine Limited's latest turnover from August 2019 is estimated at £935.9 thousand and the company has net assets of -£309.5 thousand. According to their latest financial statements, Bjp Mcmorrine Limited has 46 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 46 | 37 | 24 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,137 | 983 | 630 | 545 |
| Intangible Assets | 16,497 | 19,136 | 21,775 | 24,414 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 38,885 | 29,809 | ||
| Total Fixed Assets | 17,634 | 59,004 | 52,214 | 24,959 |
| Stock & work in progress | ||||
| Trade Debtors | 6,839 | 7,781 | 3,528 | 1,755 |
| Group Debtors | ||||
| Misc Debtors | 34,406 | 5,311 | 4,832 | 22,006 |
| Cash | 6,838 | 802 | 5,894 | 41,936 |
| misc current assets | ||||
| total current assets | 48,083 | 13,894 | 14,254 | 65,697 |
| total assets | 65,717 | 72,898 | 66,468 | 90,656 |
| Bank overdraft | 39,294 | 24,230 | 11,231 | |
| Bank loan | 108,044 | |||
| Trade Creditors | 24,744 | 25,334 | 26,963 | 398 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 153,467 | 97,839 | 51,131 | 9,340 |
| total current liabilities | 286,255 | 162,467 | 102,324 | 20,969 |
| loans | 88,946 | 79,367 | 92,857 | 103,769 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 24,294 | |||
| provisions | ||||
| total long term liabilities | 88,946 | 79,367 | 92,857 | 128,063 |
| total liabilities | 375,201 | 241,834 | 195,181 | 149,032 |
| net assets | -309,484 | -168,936 | -128,713 | -58,376 |
| total shareholders funds | -309,484 | -168,936 | -128,713 | -58,376 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 512 | 428 | 215 | 88 |
| Amortisation | 2,639 | 2,639 | 2,639 | 1,980 |
| Tax | ||||
| Stock | ||||
| Debtors | -10,732 | 13,808 | 14,408 | 23,761 |
| Creditors | -590 | -1,629 | 26,565 | 398 |
| Accruals and Deferred Income | 55,628 | 46,708 | 41,791 | 9,340 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 108,044 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 9,579 | -13,490 | -10,912 | 103,769 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -24,294 | 24,294 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,036 | -5,092 | -36,042 | 41,936 |
| overdraft | -39,294 | 15,064 | 12,999 | 11,231 |
| change in cash | 45,330 | -20,156 | -49,041 | 30,705 |
bjp mcmorrine limited Credit Report and Business Information
Bjp Mcmorrine Limited Competitor Analysis
Perform a competitor analysis for bjp mcmorrine limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in LS25 area or any other competitors across 12 key performance metrics.
bjp mcmorrine limited Ownership
BJP MCMORRINE LIMITED group structure
Bjp Mcmorrine Limited has no subsidiary companies.
Ultimate parent company
BJP MCMORRINE LIMITED
09634850
bjp mcmorrine limited directors
Bjp Mcmorrine Limited currently has 1 director, Mr Bryan McMorrine serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan McMorrine | England | 49 years | Jun 2015 | - | Director |
P&L
August 2019turnover
935.9k
+11%
operating profit
-129.9k
0%
gross margin
29.9%
+8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-309.5k
+0.83%
total assets
65.7k
-0.1%
cash
6.8k
+7.53%
net assets
Total assets minus all liabilities
Similar Companies
bjp mcmorrine limited company details
company number
09634850
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
MORRIS & CO
auditor
-
address
smith & barnes insolvency practi, 22a main street, garforth, leeds, LS25 1AA
Bank
-
Legal Advisor
-
bjp mcmorrine 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 2 charges/mortgages relating to bjp mcmorrine limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bjp mcmorrine 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 BJP MCMORRINE LIMITED. This can take several minutes, an email will notify you when this has completed.
bjp mcmorrine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
