morton marshall investment ltd
morton marshall investment ltd Company Information
Company Number
11773815
Website
-Registered Address
c/o mgb accountants, 18 market street, wotton under edge, gloucestershire, GL12 7AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Dorian Wragg5 Years
Shareholders
dorian wragg 100%
morton marshall investment ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTON MARSHALL INVESTMENT LTD at £330.5k based on a Turnover of £100.8k and 3.28x industry multiple (adjusted for size and gross margin).
morton marshall investment ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTON MARSHALL INVESTMENT LTD at £326.6k based on an EBITDA of £47k and a 6.95x industry multiple (adjusted for size and gross margin).
morton marshall investment ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTON MARSHALL INVESTMENT LTD at £75.3k based on Net Assets of £47.5k and 1.58x industry multiple (adjusted for liquidity).
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Morton Marshall Investment Ltd Overview
Morton Marshall Investment Ltd is a live company located in wotton under edge, GL12 7AE with a Companies House number of 11773815. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is dorian wragg with a 100% stake. Morton Marshall Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.8k with declining growth in recent years.
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Morton Marshall Investment Ltd Health Check
Pomanda's financial health check has awarded Morton Marshall Investment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£887.3k)
- Morton Marshall Investment Ltd
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)
- Morton Marshall Investment Ltd
4.4% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
- Morton Marshall Investment Ltd
76.8% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (31.3%)
- Morton Marshall Investment Ltd
31.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Morton Marshall Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Morton Marshall Investment Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£178.7k)
- Morton Marshall Investment Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
- Morton Marshall Investment Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Morton Marshall Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morton Marshall Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Morton Marshall Investment Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (64.8%)
58.1% - Morton Marshall Investment Ltd
64.8% - Industry AVG
MORTON MARSHALL INVESTMENT LTD financials
Morton Marshall Investment Ltd's latest turnover from January 2024 is estimated at £100.8 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Morton Marshall Investment Ltd has 1 employee and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 66,666 | 61,666 | 36,681 | 1,681 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,666 | 61,666 | 36,681 | 1,681 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,785 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 0 | 0 | 0 | 10 |
| Cash | 41,919 | 15,049 | 9,265 | 19,056 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,824 | 15,049 | 9,265 | 19,056 | 10 |
| total assets | 113,490 | 76,715 | 45,946 | 20,737 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 600 | 300 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,981 | 64,916 | 39,717 | 21,086 | 0 |
| total current liabilities | 65,981 | 65,516 | 40,017 | 21,086 | 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 | 65,981 | 65,516 | 40,017 | 21,086 | 0 |
| net assets | 47,509 | 11,199 | 5,929 | -349 | 10 |
| total shareholders funds | 47,509 | 11,199 | 5,929 | -349 | 10 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,905 | 0 | 0 | -10 | 10 |
| Creditors | -600 | 300 | 300 | 0 | 0 |
| Accruals and Deferred Income | 1,065 | 25,199 | 18,631 | 21,086 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 5,000 | 24,985 | 35,000 | 1,681 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 26,870 | 5,784 | -9,791 | 19,056 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,870 | 5,784 | -9,791 | 19,056 | 0 |
morton marshall investment ltd Credit Report and Business Information
Morton Marshall Investment Ltd Competitor Analysis
Perform a competitor analysis for morton marshall investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL12 area or any other competitors across 12 key performance metrics.
morton marshall investment ltd Ownership
MORTON MARSHALL INVESTMENT LTD group structure
Morton Marshall Investment Ltd has no subsidiary companies.
Ultimate parent company
MORTON MARSHALL INVESTMENT LTD
11773815
morton marshall investment ltd directors
Morton Marshall Investment Ltd currently has 1 director, Mr Dorian Wragg serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dorian Wragg | England | 54 years | Jan 2019 | - | Director |
P&L
January 2024turnover
100.8k
+2%
operating profit
47k
0%
gross margin
76.8%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
47.5k
+3.24%
total assets
113.5k
+0.48%
cash
41.9k
+1.79%
net assets
Total assets minus all liabilities
morton marshall investment ltd company details
company number
11773815
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MITCHELLE GLANVILLE (BRISTOL) LIMITED
auditor
-
address
c/o mgb accountants, 18 market street, wotton under edge, gloucestershire, GL12 7AE
Bank
-
Legal Advisor
-
morton marshall investment 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 did not find charges/mortgages relating to morton marshall investment ltd.
morton marshall investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
