morgarten holdings limited
morgarten holdings limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Website
-morgarten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORGARTEN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
morgarten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORGARTEN HOLDINGS LIMITED at £0 based on an EBITDA of £-62.1k and a 4x industry multiple (adjusted for size and gross margin).
morgarten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORGARTEN HOLDINGS LIMITED at £0 based on Net Assets of £-62k and 2.3x industry multiple (adjusted for liquidity).
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Morgarten Holdings Limited Overview
Morgarten Holdings Limited is a live company located in brentwood, CM13 1AB with a Companies House number of 11332203. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is tp2 ltd with a 100% stake. Morgarten Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Morgarten Holdings Limited Health Check
There is insufficient data available to calculate a health check for Morgarten Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.8%, this is a higher level of debt than the average (62.1%)
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- - Industry AVG
MORGARTEN HOLDINGS LIMITED financials
Morgarten Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£62 thousand. According to their latest financial statements, we estimate that Morgarten Holdings Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,360 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,460 | 100 | 100 | 0 | 0 |
| total assets | 54,460 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,837 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,437 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,437 | 0 | 0 | 0 | 0 |
| net assets | -61,977 | 100 | 100 | 100 | 100 |
| total shareholders funds | -61,977 | 100 | 100 | 100 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,360 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,837 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 | 0 | 0 |
morgarten holdings limited Credit Report and Business Information
Morgarten Holdings Limited Competitor Analysis
Perform a competitor analysis for morgarten holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
morgarten holdings limited Ownership
MORGARTEN HOLDINGS LIMITED group structure
Morgarten Holdings Limited has no subsidiary companies.
morgarten holdings limited directors
Morgarten Holdings Limited currently has 1 director, Mr Winston Matthews serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Winston Matthews | United Kingdom | 59 years | May 2024 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-62.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-62k
-620.77%
total assets
54.5k
+543.6%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
morgarten holdings limited company details
company number
11332203
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
morgarten holdings 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 1 charges/mortgages relating to morgarten holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
morgarten holdings 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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morgarten holdings limited Companies House Filings - See Documents
| date | description | view/download |
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