
Company Number
09662918
Next Accounts
Sep 2025
Directors
Shareholders
morgan & mallet group sas
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
north row mayfair, london, W1K 6DJ
Website
www.householdstaff.agencyPomanda estimates the enterprise value of MORGAN & MALLET INTERNATIONAL LIMITED at £71.7k based on a Turnover of £130.3k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MORGAN & MALLET INTERNATIONAL LIMITED at £0 based on an EBITDA of £-46.7k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MORGAN & MALLET INTERNATIONAL LIMITED at £1.7k based on Net Assets of £817 and 2.13x industry multiple (adjusted for liquidity).
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Morgan & Mallet International Limited is a live company located in london, W1K 6DJ with a Companies House number of 09662918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is morgan & mallet group sas with a 100% stake. Morgan & Mallet International Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with declining growth in recent years.
Pomanda's financial health check has awarded Morgan & Mallet International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£4.8m)
- Morgan & Mallet International Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.6%)
- Morgan & Mallet International Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Morgan & Mallet International Limited
38.3% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (5.7%)
- Morgan & Mallet International Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Morgan & Mallet International Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Morgan & Mallet International Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£171.4k)
- Morgan & Mallet International Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
- Morgan & Mallet International Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Morgan & Mallet International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan & Mallet International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (22 weeks)
62 weeks - Morgan & Mallet International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.5%)
98.6% - Morgan & Mallet International Limited
62.5% - Industry AVG
Morgan & Mallet International Limited's latest turnover from December 2023 is estimated at £130.3 thousand and the company has net assets of £817. According to their latest financial statements, Morgan & Mallet International Limited has 2 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 3 | 3 | 5 | 9 | 7 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,935 | 2,957 | 2,230 | 1,530 | 2,215 | 5,068 | 5,549 | 5,572 | 2,406 |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 1,935 | 2,957 | 2,230 | 1,530 | 2,215 | 5,068 | 5,549 | 5,572 | 2,406 |
Stock & work in progress | |||||||||
Trade Debtors | 5,478 | 21,134 | 19,075 | 22,001 | 5,109 | 89,426 | 31,647 | 56,133 | 8,564 |
Group Debtors | |||||||||
Misc Debtors | 20,808 | 23,521 | 32,454 | 15,296 | 10,430 | 4,596 | 72,807 | ||
Cash | 50,424 | 52,148 | 125,117 | 58,797 | 67,376 | 75,762 | 39,954 | 45,811 | 38,048 |
misc current assets | |||||||||
total current assets | 55,902 | 94,090 | 167,713 | 113,252 | 87,781 | 175,618 | 76,197 | 174,751 | 46,612 |
total assets | 57,837 | 97,047 | 169,943 | 114,782 | 89,996 | 180,686 | 81,746 | 180,323 | 49,018 |
Bank overdraft | 10,004 | 10,866 | 10,839 | ||||||
Bank loan | |||||||||
Trade Creditors | 2,470 | 2,421 | 1,500 | 2,803 | 11,338 | 5,046 | |||
Group/Directors Accounts | 20,290 | 4,213 | 4,092 | 2,149 | 3,176 | 33 | 95 | 289 | |
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 9,309 | 5,160 | 64,251 | 55,253 | 56,302 | 95,034 | 47,031 | 90,217 | 24,391 |
total current liabilities | 42,073 | 22,660 | 80,682 | 57,402 | 62,281 | 106,405 | 47,126 | 95,263 | 24,680 |
loans | 14,947 | 25,084 | 34,876 | 50,000 | 50,000 | ||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | 14,947 | 25,084 | 34,876 | 50,000 | 50,000 | ||||
total liabilities | 57,020 | 47,744 | 115,558 | 107,402 | 112,281 | 106,405 | 47,126 | 95,263 | 24,680 |
net assets | 817 | 49,303 | 54,385 | 7,380 | -22,285 | 74,281 | 34,620 | 85,060 | 24,338 |
total shareholders funds | 817 | 49,303 | 54,385 | 7,380 | -22,285 | 74,281 | 34,620 | 85,060 | 24,338 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,022 | 1,388 | 965 | 632 | 1,233 | 3,218 | 5,269 | 883 | 601 |
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -36,464 | -654 | -11,859 | -45,401 | -79,451 | 63,613 | -92,697 | 120,376 | 8,564 |
Creditors | 49 | 921 | 1,500 | -11,338 | -8,535 | 11,338 | -5,046 | 5,046 | |
Accruals and Deferred Income | 4,149 | -59,091 | 8,998 | -39,781 | -38,732 | 48,003 | -43,186 | 65,826 | 24,391 |
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 | 16,077 | 121 | 1,943 | 2,116 | 3,143 | -62 | 95 | -289 | 289 |
Other Short Term Loans | |||||||||
Long term loans | -10,137 | -9,792 | -15,124 | 50,000 | 50,000 | ||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -1,724 | -72,969 | 66,320 | -16,965 | -8,386 | 35,808 | -5,857 | 7,763 | 38,048 |
overdraft | -862 | 27 | 10,839 | ||||||
change in cash | -862 | -72,996 | 55,481 | -16,965 | -8,386 | 35,808 | -5,857 | 7,763 | 38,048 |
Perform a competitor analysis for morgan & mallet international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
MORGAN & MALLET INTERNATIONAL LIMITED group structure
Morgan & Mallet International Limited has no subsidiary companies.
Ultimate parent company
MORGAN & MALLET INTERNATIONAL LIMITED
09662918
Morgan & Mallet International Limited currently has 1 director, Mr Morgan Richez serving since Nov 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Morgan Richez | United Kingdom | 41 years | Nov 2018 | - | Director |
P&L
December 2023turnover
130.3k
-42%
operating profit
-47.8k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
817
-0.98%
total assets
57.8k
-0.4%
cash
50.4k
-0.03%
net assets
Total assets minus all liabilities
company number
09662918
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
north row mayfair, london, W1K 6DJ
Bank
-
Legal Advisor
-
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 morgan & mallet international limited.
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