morley estates limited
morley estates limited Company Information
Company Number
11057705
Next Accounts
Sep 2025
Directors
Shareholders
jonathan david morley
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21 orgreave place, sheffield, south yorkshire, S13 9LU
Website
www.morleyestates.commorley estates limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY ESTATES LIMITED at £253.8k based on a Turnover of £84.3k and 3.01x industry multiple (adjusted for size and gross margin).
morley estates limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY ESTATES LIMITED at £401.1k based on an EBITDA of £62.9k and a 6.37x industry multiple (adjusted for size and gross margin).
morley estates limited Estimated Valuation
Pomanda estimates the enterprise value of MORLEY ESTATES LIMITED at £35k based on Net Assets of £21.9k and 1.6x industry multiple (adjusted for liquidity).
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Morley Estates Limited Overview
Morley Estates Limited is a live company located in south yorkshire, S13 9LU with a Companies House number of 11057705. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is jonathan david morley with a 100% stake. Morley Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.3k with declining growth in recent years.
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Morley Estates Limited Health Check
Pomanda's financial health check has awarded Morley Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £84.3k, make it smaller than the average company (£939.2k)
- Morley Estates Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.8%)
- Morley Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Morley Estates Limited
70.1% - Industry AVG
Profitability
an operating margin of 74.7% make it more profitable than the average company (24%)
- Morley Estates Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Morley Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Morley Estates Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£188.3k)
- Morley Estates Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (24 days)
- Morley Estates Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Morley Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morley Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Morley Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (64%)
96.3% - Morley Estates Limited
64% - Industry AVG
MORLEY ESTATES LIMITED financials
Morley Estates Limited's latest turnover from December 2023 is estimated at £84.3 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Morley Estates Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 852,103 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 587,880 | 852,203 | 852,203 | 100 | 808,263 | 601,290 | 2,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 587,880 | 852,203 | 852,203 | 852,203 | 808,263 | 601,290 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,040 | 1,100 | 1,865 | 17,353 | 1,565 | 550 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 284 | 640 | 427 | 0 | 10,000 | 0 | 0 |
| Cash | 1,353 | 11,447 | 8,924 | 0 | 28,415 | 2,145 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,677 | 13,187 | 11,216 | 17,353 | 39,980 | 2,695 | 100 |
| total assets | 591,557 | 865,390 | 863,419 | 869,556 | 848,243 | 603,985 | 2,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 221,943 | 4 | 1,252 | 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 | 271,417 | 203,903 | 205,432 | 0 | 215,772 | 189,051 | 2,500 |
| total current liabilities | 271,417 | 203,903 | 205,432 | 221,943 | 215,776 | 190,303 | 2,500 |
| loans | 298,280 | 647,183 | 647,208 | 0 | 637,880 | 415,562 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 647,236 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 298,280 | 647,183 | 647,208 | 647,236 | 637,880 | 415,562 | 0 |
| total liabilities | 569,697 | 851,086 | 852,640 | 869,179 | 853,656 | 605,865 | 2,500 |
| net assets | 21,860 | 14,304 | 10,779 | 377 | -5,413 | -1,880 | 100 |
| total shareholders funds | 21,860 | 14,304 | 10,779 | 377 | -5,413 | -1,880 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 584 | -552 | -15,061 | 5,788 | 11,015 | 550 | 0 |
| Creditors | 0 | 0 | -221,943 | 221,939 | -1,248 | 1,252 | 0 |
| Accruals and Deferred Income | 67,514 | -1,529 | 205,432 | -215,772 | 26,721 | 186,551 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -264,323 | 0 | 852,103 | -808,163 | 206,973 | 598,790 | 2,500 |
| 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 | -348,903 | -25 | 647,208 | -637,880 | 222,318 | 415,562 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -647,236 | 647,236 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,094 | 2,523 | 8,924 | -28,415 | 26,270 | 2,045 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,094 | 2,523 | 8,924 | -28,415 | 26,270 | 2,045 | 100 |
morley estates limited Credit Report and Business Information
Morley Estates Limited Competitor Analysis
Perform a competitor analysis for morley estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S13 area or any other competitors across 12 key performance metrics.
morley estates limited Ownership
MORLEY ESTATES LIMITED group structure
Morley Estates Limited has no subsidiary companies.
Ultimate parent company
MORLEY ESTATES LIMITED
11057705
morley estates limited directors
Morley Estates Limited currently has 1 director, Mr Jonathan Morley serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Morley | United Kingdom | 39 years | Nov 2017 | - | Director |
P&L
December 2023turnover
84.3k
+13%
operating profit
62.9k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.9k
+0.53%
total assets
591.6k
-0.32%
cash
1.4k
-0.88%
net assets
Total assets minus all liabilities
morley estates limited company details
company number
11057705
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 orgreave place, sheffield, south yorkshire, S13 9LU
Bank
-
Legal Advisor
-
morley estates 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 7 charges/mortgages relating to morley estates limited. Currently there are 6 open charges and 1 have been satisfied in the past.
morley estates 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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morley estates limited Companies House Filings - See Documents
| date | description | view/download |
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