ae morgan ltd
ae morgan ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor 207 regent street, london, W1B 3HH
Website
aemorgan.netae morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of AE MORGAN LTD at £75.4k based on a Turnover of £185.5k and 0.41x industry multiple (adjusted for size and gross margin).
ae morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of AE MORGAN LTD at £9.8k based on an EBITDA of £3.3k and a 2.93x industry multiple (adjusted for size and gross margin).
ae morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of AE MORGAN LTD at £0 based on Net Assets of £-2.5k and 2.3x industry multiple (adjusted for liquidity).
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Ae Morgan Ltd Overview
Ae Morgan Ltd is a live company located in london, W1B 3HH with a Companies House number of 10394088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is giuseppe marconi with a 100% stake. Ae Morgan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185.5k with declining growth in recent years.
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Ae Morgan Ltd Health Check
Pomanda's financial health check has awarded Ae Morgan Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£3.9m)
- Ae Morgan Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
- Ae Morgan Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Ae Morgan Ltd
37.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6%)
- Ae Morgan Ltd
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Ae Morgan Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ae Morgan Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£154.8k)
- Ae Morgan Ltd
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Ae Morgan Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (33 days)
- Ae Morgan Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ae Morgan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ae Morgan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (61.5%)
100.7% - Ae Morgan Ltd
61.5% - Industry AVG
AE MORGAN LTD financials
Ae Morgan Ltd's latest turnover from September 2023 is estimated at £185.5 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Ae Morgan Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 359,350 | 100 | 100 | 100 | 1,000,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 359,350 | 100 | 100 | 100 | 1,000,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,834 | 31,462 | 37,057 | 49,292 | 25,112 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,834 | 31,462 | 37,057 | 49,292 | 25,112 | 1 | 1 |
| total assets | 378,184 | 31,562 | 37,157 | 49,392 | 1,025,112 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,903 | 36,546 | 38,955 | 52,435 | 58,928 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,903 | 36,546 | 38,955 | 52,435 | 58,928 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 333,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 333,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380,667 | 36,546 | 38,955 | 52,435 | 58,928 | 0 | 0 |
| net assets | -2,483 | -4,984 | -1,798 | -3,043 | 966,184 | 1 | 1 |
| total shareholders funds | -2,483 | -4,984 | -1,798 | -3,043 | 966,184 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,628 | -5,595 | -12,235 | 24,180 | 25,111 | 0 | 1 |
| Creditors | 10,357 | -2,409 | -13,480 | -6,493 | 58,928 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 333,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ae morgan ltd Credit Report and Business Information
Ae Morgan Ltd Competitor Analysis
Perform a competitor analysis for ae morgan ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
ae morgan ltd Ownership
AE MORGAN LTD group structure
Ae Morgan Ltd has 2 subsidiary companies.
Ultimate parent company
AE MORGAN LTD
10394088
2 subsidiaries
ae morgan ltd directors
Ae Morgan Ltd currently has 1 director, Mr Giuseppe Marconi serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Marconi | England | 79 years | Jul 2024 | - | Director |
P&L
September 2023turnover
185.5k
+48%
operating profit
3.3k
0%
gross margin
17.4%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.5k
-0.5%
total assets
378.2k
+10.98%
cash
0
0%
net assets
Total assets minus all liabilities
ae morgan ltd company details
company number
10394088
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
sleumas global ltd (August 2017)
accountant
-
auditor
-
address
third floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
ae morgan ltd 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 1 charges/mortgages relating to ae morgan ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ae morgan ltd 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 AE MORGAN LTD. This can take several minutes, an email will notify you when this has completed.
ae morgan ltd Companies House Filings - See Documents
| date | description | view/download |
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