murphy investments (mammoth) limited
murphy investments (mammoth) limited Company Information
Company Number
11394821
Next Accounts
Sep 2025
Shareholders
murphy investments (holdings) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hiview house highgate road, london, NW5 1TN
Website
http://murphygroup.commurphy investments (mammoth) limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY INVESTMENTS (MAMMOTH) LIMITED at £19.6m based on a Turnover of £6.1m and 3.2x industry multiple (adjusted for size and gross margin).
murphy investments (mammoth) limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY INVESTMENTS (MAMMOTH) LIMITED at £20m based on an EBITDA of £3.1m and a 6.43x industry multiple (adjusted for size and gross margin).
murphy investments (mammoth) limited Estimated Valuation
Pomanda estimates the enterprise value of MURPHY INVESTMENTS (MAMMOTH) LIMITED at £59.3m based on Net Assets of £33.6m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Murphy Investments (mammoth) Limited Overview
Murphy Investments (mammoth) Limited is a live company located in london, NW5 1TN with a Companies House number of 11394821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is murphy investments (holdings) limited with a 100% stake. Murphy Investments (mammoth) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Murphy Investments (mammoth) Limited Health Check
Pomanda's financial health check has awarded Murphy Investments (Mammoth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.1m)
£6.1m - Murphy Investments (mammoth) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)
22% - Murphy Investments (mammoth) Limited
3.6% - Industry AVG
Production
with a gross margin of 50.8%, this company has a higher cost of product (70.8%)
50.8% - Murphy Investments (mammoth) Limited
70.8% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (21.4%)
50.8% - Murphy Investments (mammoth) Limited
21.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- Murphy Investments (mammoth) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Murphy Investments (mammoth) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is equally as efficient (£202.7k)
- Murphy Investments (mammoth) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Murphy Investments (mammoth) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Murphy Investments (mammoth) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Murphy Investments (mammoth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Murphy Investments (mammoth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (71.4%)
66.5% - Murphy Investments (mammoth) Limited
71.4% - Industry AVG
MURPHY INVESTMENTS (MAMMOTH) LIMITED financials
Murphy Investments (Mammoth) Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £33.6 million. According to their latest financial statements, we estimate that Murphy Investments (Mammoth) Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 6,112,443 | 3,358,509 | 3,346,973 | 3,341,844 | 3,341,844 | 1,378,250 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,008,427 | 212,669 | 192,172 | 130,352 | ||
| Gross Profit | 3,104,016 | 3,145,840 | 3,154,801 | 3,211,492 | 3,341,844 | |
| Admin Expenses | 68,952 | 54,940 | ||||
| Operating Profit | 3,104,016 | 3,145,840 | 3,154,801 | 3,142,540 | 3,286,904 | 1,336,451 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -824,542 | 4,222,597 | 37,264,801 | -27,460 | 3,286,904 | -2,988,549 |
| Tax | -230,557 | -866,899 | -6,207,983 | |||
| Profit After Tax | -1,055,099 | 3,355,698 | 31,056,818 | -27,460 | 3,286,904 | -2,988,549 |
| Dividends Paid | ||||||
| Retained Profit | -1,055,099 | 3,355,698 | 31,056,818 | -27,460 | 3,286,904 | -2,988,549 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 3,104,016 | 3,145,840 | 3,154,801 | 3,142,540 | 3,286,904 | 1,336,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100,190,000 | 103,700,000 | 100,940,000 | 66,830,000 | 70,000,000 | 70,000,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100,190,000 | 103,700,000 | 100,940,000 | 66,830,000 | 70,000,000 | 70,000,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 107,659 | 98,150 | 82,742 | |||
| Group Debtors | 1 | 2,950,194 | 1 | 1 | 1 | 1 |
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 107,660 | 3,048,344 | 1 | 82,743 | 1 | 1 |
| total assets | 100,297,660 | 106,748,344 | 100,940,001 | 66,912,743 | 70,000,001 | 70,000,001 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 58,294,092 | 64,565,812 | 62,361,845 | 65,601,428 | 68,883,422 | 72,170,325 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,390,930 | 1,021,948 | 1,042,459 | 1,040,419 | 818,223 | 818,224 |
| total current liabilities | 60,685,022 | 65,587,760 | 63,404,304 | 66,641,847 | 69,701,645 | 72,988,549 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 5,984,325 | 6,477,172 | 6,207,983 | |||
| total long term liabilities | 5,984,325 | 6,477,172 | 6,207,983 | |||
| total liabilities | 66,669,347 | 72,064,932 | 69,612,287 | 66,641,847 | 69,701,645 | 72,988,549 |
| net assets | 33,628,313 | 34,683,412 | 31,327,714 | 270,896 | 298,356 | -2,988,548 |
| total shareholders funds | 33,628,313 | 34,683,412 | 31,327,714 | 270,896 | 298,356 | -2,988,548 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,104,016 | 3,145,840 | 3,154,801 | 3,142,540 | 3,286,904 | 1,336,451 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -230,557 | -866,899 | -6,207,983 | |||
| Stock | ||||||
| Debtors | -2,940,684 | 3,048,343 | -82,742 | 82,742 | 1 | |
| Creditors | ||||||
| Accruals and Deferred Income | 1,368,982 | -20,511 | 2,040 | 222,196 | -1 | 818,224 |
| Deferred Taxes & Provisions | -492,847 | 269,189 | 6,207,983 | |||
| Cash flow from operations | 6,690,278 | -520,724 | 3,239,583 | 3,281,994 | 3,286,903 | 2,154,674 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,510,000 | 2,760,000 | 34,110,000 | -3,170,000 | 70,000,000 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -6,271,720 | 2,203,967 | -3,239,583 | -3,281,994 | -3,286,903 | 72,170,325 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -6,271,720 | 2,203,967 | -3,239,583 | -3,281,994 | -3,286,903 | 72,170,326 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
murphy investments (mammoth) limited Credit Report and Business Information
Murphy Investments (mammoth) Limited Competitor Analysis
Perform a competitor analysis for murphy investments (mammoth) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW5 area or any other competitors across 12 key performance metrics.
murphy investments (mammoth) limited Ownership
MURPHY INVESTMENTS (MAMMOTH) LIMITED group structure
Murphy Investments (Mammoth) Limited has no subsidiary companies.
Ultimate parent company
MARYLAND LTD
#0005645
2 parents
MURPHY INVESTMENTS (MAMMOTH) LIMITED
11394821
murphy investments (mammoth) limited directors
Murphy Investments (Mammoth) Limited currently has 4 directors. The longest serving directors include Mr John Murphy (Jun 2018) and Mr Joseph Ledwidge (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | United Kingdom | 45 years | Jun 2018 | - | Director |
| Mr Joseph Ledwidge | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Michael Carpenter | United Kingdom | 41 years | Feb 2024 | - | Director |
| Mr John Murphy | United Kingdom | 58 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6.1m
+82%
operating profit
3.1m
-1%
gross margin
50.8%
-45.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.6m
-0.03%
total assets
100.3m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
murphy investments (mammoth) limited company details
company number
11394821
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
aghoco 1716 limited (June 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
hiview house highgate road, london, NW5 1TN
Bank
-
Legal Advisor
-
murphy investments (mammoth) 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 4 charges/mortgages relating to murphy investments (mammoth) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
murphy investments (mammoth) 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 MURPHY INVESTMENTS (MAMMOTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
murphy investments (mammoth) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
