bjp mcmorrine limited

Dissolved 

bjp mcmorrine limited Company Information

Share BJP MCMORRINE LIMITED

Company Number

09634850

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

£484.5k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £935.9k, make it larger than the average company (£453.3k)

£935.9k - Bjp Mcmorrine Limited

£453.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 232%, show it is growing at a faster rate (2.9%)

232% - Bjp Mcmorrine Limited

2.9% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)

29.9% - Bjp Mcmorrine Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (4.9%)

-13.9% - Bjp Mcmorrine Limited

4.9% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (21)

46 - Bjp Mcmorrine Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)

£16.9k - Bjp Mcmorrine Limited

£16.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.3k, this is less efficient (£25.3k)

£20.3k - Bjp Mcmorrine Limited

£25.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (20 days)

2 days - Bjp Mcmorrine Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is slower than average (4 days)

13 days - Bjp Mcmorrine Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bjp Mcmorrine Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2019Aug 2018Aug 2017Aug 2016
Turnover935,858845,166623,15425,681
Other Income Or Grants
Cost Of Sales656,195612,946453,42118,390
Gross Profit279,663232,220169,7337,291
Admin Expenses409,586264,512232,87762,127
Operating Profit-129,923-32,292-63,144-54,836
Interest Payable10,6537,9577,2533,594
Interest Receivable29256052
Pre-Tax Profit-140,548-40,223-70,337-58,377
Tax
Profit After Tax-140,548-40,223-70,337-58,377
Dividends Paid
Retained Profit-140,548-40,223-70,337-58,377
Employee Costs775,207611,224396,22733,325
Number Of Employees4637242
EBITDA*-126,772-29,225-60,290-52,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1,137983630545
Intangible Assets16,49719,13621,77524,414
Investments & Other
Debtors (Due After 1 year)38,88529,809
Total Fixed Assets17,63459,00452,21424,959
Stock & work in progress
Trade Debtors6,8397,7813,5281,755
Group Debtors
Misc Debtors34,4065,3114,83222,006
Cash6,8388025,89441,936
misc current assets
total current assets48,08313,89414,25465,697
total assets65,71772,89866,46890,656
Bank overdraft39,29424,23011,231
Bank loan108,044
Trade Creditors 24,74425,33426,963398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities153,46797,83951,1319,340
total current liabilities286,255162,467102,32420,969
loans88,94679,36792,857103,769
hp & lease commitments
Accruals and Deferred Income
other liabilities24,294
provisions
total long term liabilities88,94679,36792,857128,063
total liabilities375,201241,834195,181149,032
net assets-309,484-168,936-128,713-58,376
total shareholders funds-309,484-168,936-128,713-58,376
Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-129,923-32,292-63,144-54,836
Depreciation51242821588
Amortisation2,6392,6392,6391,980
Tax
Stock
Debtors-10,73213,80814,40823,761
Creditors-590-1,62926,565398
Accruals and Deferred Income55,62846,70841,7919,340
Deferred Taxes & Provisions
Cash flow from operations-61,0022,046-6,342-66,791
Investing Activities
capital expenditure-666-781-300-27,027
Change in Investments
cash flow from investments-666-781-300-27,027
Financing Activities
Bank loans108,044
Group/Directors Accounts
Other Short Term Loans
Long term loans9,579-13,490-10,912103,769
Hire Purchase and Lease Commitments
other long term liabilities-24,29424,294
share issue1
interest-10,624-7,932-7,193-3,542
cash flow from financing106,999-21,422-42,399124,522
cash and cash equivalents
cash6,036-5,092-36,04241,936
overdraft-39,29415,06412,99911,231
change in cash45,330-20,156-49,04130,705

bjp mcmorrine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bjp Mcmorrine Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bryan john porteous mcmorrine 100%

bjp mcmorrine limited directors

Bjp Mcmorrine Limited currently has 1 director, Mr Bryan McMorrine serving since Jun 2015.

officercountryagestartendrole
Mr Bryan McMorrineEngland49 years Jun 2015- Director

P&L

August 2019

turnover

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 2019

net assets

-309.5k

+0.83%

total assets

65.7k

-0.1%

cash

6.8k

+7.53%

net assets

Total assets minus all liabilities

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

None

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

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