morris leslie plant limited Company Information
Company Number
SC351107
Website
www.morrisleslie.co.ukRegistered Address
caledonian house walnut grove, west kinfauns, perth, perthshire, PH2 7XZ
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01821642940
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
morris leslie ltd 100%
morris leslie plant limited Estimated Valuation
Pomanda estimates the enterprise value of MORRIS LESLIE PLANT LIMITED at £23.2m based on a Turnover of £19.3m and 1.2x industry multiple (adjusted for size and gross margin).
morris leslie plant limited Estimated Valuation
Pomanda estimates the enterprise value of MORRIS LESLIE PLANT LIMITED at £917.8k based on an EBITDA of £227.2k and a 4.04x industry multiple (adjusted for size and gross margin).
morris leslie plant limited Estimated Valuation
Pomanda estimates the enterprise value of MORRIS LESLIE PLANT LIMITED at £18.2m based on Net Assets of £7.1m and 2.57x industry multiple (adjusted for liquidity).
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Morris Leslie Plant Limited Overview
Morris Leslie Plant Limited is a live company located in perth, PH2 7XZ with a Companies House number of SC351107. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2008, it's largest shareholder is morris leslie ltd with a 100% stake. Morris Leslie Plant Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.3m with low growth in recent years.
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Morris Leslie Plant Limited Health Check
Pomanda's financial health check has awarded Morris Leslie Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £19.3m, make it larger than the average company (£14.3m)
- Morris Leslie Plant Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Morris Leslie Plant Limited
5.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Morris Leslie Plant Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.5%)
- Morris Leslie Plant Limited
12.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (76)
19 - Morris Leslie Plant Limited
76 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Morris Leslie Plant Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£209.9k)
- Morris Leslie Plant Limited
£209.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
- Morris Leslie Plant Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (54 days)
- Morris Leslie Plant Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 230 days, this is more than average (9 days)
- Morris Leslie Plant Limited
9 days - 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 - Morris Leslie Plant Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (60.1%)
41.4% - Morris Leslie Plant Limited
60.1% - Industry AVG
morris leslie plant limited Credit Report and Business Information
Morris Leslie Plant Limited Competitor Analysis
Perform a competitor analysis for morris leslie plant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
morris leslie plant limited Ownership
MORRIS LESLIE PLANT LIMITED group structure
Morris Leslie Plant Limited has no subsidiary companies.
morris leslie plant limited directors
Morris Leslie Plant Limited currently has 4 directors. The longest serving directors include Mr Morris Leslie (Nov 2008) and Mr Gregor Leslie (Nov 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Morris Leslie | 69 years | Nov 2008 | - | Director | |
Mr Gregor Leslie | Scotland | 38 years | Nov 2010 | - | Director |
Mrs Joyce Leslie | 65 years | Nov 2010 | - | Director | |
Mr Graham Ogilvie | Scotland | 51 years | Oct 2015 | - | Director |
MORRIS LESLIE PLANT LIMITED financials
Morris Leslie Plant Limited's latest turnover from April 2023 is estimated at £19.3 million and the company has net assets of £7.1 million. According to their latest financial statements, Morris Leslie Plant Limited has 19 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,952,228 | 27,560,529 | 17,088,515 | 12,907,650 | 8,868,886 | 9,412,260 | 8,286,250 | 10,857,328 | 14,018,933 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 1,691,036 | 19,082,829 | 8,810,589 | 10,739,954 | 5,795,909 | 6,714,966 | 7,612,008 | 9,745,088 | 12,574,957 | |||||
Gross Profit | 1,261,192 | 8,477,700 | 8,277,926 | 2,167,696 | 3,072,977 | 2,697,294 | 674,242 | 1,112,240 | 1,443,976 | |||||
Admin Expenses | 1,727,679 | 2,544,083 | 1,737,294 | -378,516 | 1,373,433 | 1,244,286 | -181,121 | 363,230 | 453,405 | |||||
Operating Profit | -466,487 | 5,933,617 | 6,540,632 | 2,546,212 | 1,699,544 | 1,453,008 | 855,363 | 749,010 | 990,571 | |||||
Interest Payable | 182,437 | 4,379,850 | 4,508,841 | 1,889,753 | 747,325 | 352,396 | 219,309 | 367,079 | 522,167 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,484 | |||||
Pre-Tax Profit | -648,924 | 1,553,767 | 2,031,791 | 656,459 | 952,219 | 1,100,612 | 636,054 | 381,931 | 484,371 | |||||
Tax | 2,421,333 | -145,662 | 37,655 | -630,324 | -245,407 | -252,741 | -91,303 | -131,421 | -79,102 | |||||
Profit After Tax | 1,772,409 | 1,408,105 | 2,069,446 | 26,135 | 706,812 | 847,871 | 544,751 | 250,510 | 405,269 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 1,772,409 | 1,408,105 | 2,069,446 | 26,135 | 706,812 | 847,871 | 544,751 | 250,510 | 405,269 | |||||
Employee Costs | 841,803 | 1,300,423 | 1,695,087 | 1,574,588 | 1,197,563 | 972,668 | 861,600 | 1,396,116 | 852,081 | |||||
Number Of Employees | 19 | 23 | 26 | 45 | 46 | 42 | 51 | 54 | 52 | 45 | 41 | 45 | 40 | 41 |
EBITDA* | -173,233 | 15,004,271 | 13,901,145 | 8,522,026 | 4,923,955 | 3,480,721 | 2,817,330 | 2,705,303 | 3,536,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 661,881 | 746,418 | 554,812 | 650,355 | 814,459 | 1,010,651 | 65,651,299 | 61,899,292 | 43,838,351 | 22,907,429 | 8,235,407 | 6,416,314 | 5,298,244 | 7,793,621 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 217,604 | 264,711 | 518,654 | 943,726 | 692,804 | 365,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 879,485 | 1,011,129 | 1,073,466 | 1,594,081 | 1,507,263 | 1,375,945 | 65,651,299 | 61,899,292 | 43,838,351 | 22,907,429 | 8,235,407 | 6,416,314 | 5,298,244 | 7,793,621 |
Stock & work in progress | 7,982,803 | 7,234,925 | 6,708,377 | 6,762,035 | 6,127,313 | 3,346,125 | 30,076,653 | 2,592,789 | 2,259,193 | 1,055,872 | 1,076,398 | 1,396,200 | 1,130,391 | 1,431,476 |
Trade Debtors | 38,475 | 13,183 | 19,359 | 46,888 | 151,530 | 147,041 | 39,731 | 73,207 | 426,792 | 435,405 | 579,650 | 171,878 | 214,454 | 474,243 |
Group Debtors | 2,550,698 | 3,211,341 | 4,000,889 | 7,300,033 | 6,963,118 | 8,809,934 | 9,199,406 | 5,775,143 | 5,696,463 | 4,982,878 | 3,737,538 | 826,743 | 1,363,922 | 160,624 |
Misc Debtors | 541,886 | 782,946 | 608,583 | 56,472 | 189,908 | 201,737 | 945,004 | 430,079 | 1,663,635 | 571,217 | 128,043 | 383,259 | 9,490 | 371,140 |
Cash | 88,896 | 263,459 | 485,131 | 288,655 | 576,071 | 586,431 | 629,505 | 1,736,366 | 1,170,467 | 9,052 | 1,618,730 | 505,163 | 482,970 | 515,303 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,202,758 | 11,505,854 | 11,822,339 | 14,454,083 | 14,007,940 | 13,091,268 | 40,890,299 | 10,607,584 | 11,216,550 | 7,054,424 | 7,140,359 | 3,283,243 | 3,201,227 | 2,952,786 |
total assets | 12,082,243 | 12,516,983 | 12,895,805 | 16,048,164 | 15,515,203 | 14,467,213 | 106,541,598 | 72,506,876 | 55,054,901 | 29,961,853 | 15,375,766 | 9,699,557 | 8,499,471 | 10,746,407 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893,745 | 149 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 |
Trade Creditors | 206,585 | 148,233 | 159,358 | 116,054 | 195,405 | 290,618 | 783,402 | 815,574 | 694,927 | 600,462 | 181,605 | 705,016 | 431,395 | 615,697 |
Group/Directors Accounts | 4,162,652 | 3,913,079 | 3,215,278 | 5,490,228 | 4,482,967 | 2,494,729 | 2,839,984 | 748,144 | 974,465 | 298,024 | 0 | 0 | 0 | 831,460 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 847,262 | 836,719 | 23,787,348 | 12,786,255 | 8,976,293 | 5,199,575 | 1,882,229 | 1,474,050 | 1,749,606 | 2,332,020 |
other current liabilities | 448,260 | 940,970 | 1,140,216 | 1,234,463 | 480,852 | 537,023 | 883,338 | 827,902 | 466,188 | 557,880 | 1,047,538 | 707,063 | 644,265 | 1,799,008 |
total current liabilities | 4,817,497 | 5,002,282 | 4,514,852 | 6,840,745 | 6,006,486 | 4,159,089 | 28,294,072 | 15,177,875 | 11,111,873 | 7,549,686 | 3,611,521 | 2,886,129 | 2,825,266 | 5,578,185 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,580,000 | 2,580,000 | 2,600,717 | 2,655,882 | 3,805,949 | 2,580,000 | 2,580,000 | 0 |
hp & lease commitments | 181,633 | 483,174 | 1,264,969 | 2,060,147 | 1,729,789 | 2,275,816 | 67,351,588 | 48,172,582 | 36,972,629 | 16,198,516 | 5,467,092 | 2,715,155 | 2,194,358 | 4,668,881 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,056,039 | 1,724,625 | 1,587,334 | 801,556 | 441,803 | 316,743 | 243,068 | 93,072 |
total long term liabilities | 181,633 | 483,174 | 1,264,969 | 2,060,147 | 1,729,789 | 2,275,816 | 71,987,627 | 52,477,207 | 41,160,680 | 19,655,954 | 9,714,844 | 5,611,898 | 5,017,426 | 4,761,953 |
total liabilities | 4,999,130 | 5,485,456 | 5,779,821 | 8,900,892 | 7,736,275 | 6,434,905 | 100,281,699 | 67,655,082 | 52,272,553 | 27,205,640 | 13,326,365 | 8,498,027 | 7,842,692 | 10,340,138 |
net assets | 7,083,113 | 7,031,527 | 7,115,984 | 7,147,272 | 7,778,928 | 8,032,308 | 6,259,899 | 4,851,794 | 2,782,348 | 2,756,213 | 2,049,401 | 1,201,530 | 656,779 | 406,269 |
total shareholders funds | 7,083,113 | 7,031,527 | 7,115,984 | 7,147,272 | 7,778,928 | 8,032,308 | 6,259,899 | 4,851,794 | 2,782,348 | 2,756,213 | 2,049,401 | 1,201,530 | 656,779 | 406,269 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -466,487 | 5,933,617 | 6,540,632 | 2,546,212 | 1,699,544 | 1,453,008 | 855,363 | 749,010 | 990,571 | |||||
Depreciation | 165,873 | 152,309 | 131,396 | 262,642 | 273,092 | 293,254 | 9,070,654 | 7,360,513 | 5,975,814 | 3,224,411 | 2,027,713 | 1,961,967 | 1,956,293 | 2,545,479 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,421,333 | -145,662 | 37,655 | -630,324 | -245,407 | -252,741 | -91,303 | -131,421 | -79,102 | |||||
Stock | 747,878 | 526,548 | -53,658 | 634,722 | 2,781,188 | -26,730,528 | 27,483,864 | 333,596 | 1,203,321 | -20,526 | -319,802 | 265,809 | -301,085 | 1,431,476 |
Debtors | -923,518 | -875,304 | -3,199,634 | 349,759 | -1,526,646 | -660,135 | 3,905,712 | -1,508,461 | 1,797,390 | 1,544,269 | 3,063,351 | -205,986 | 581,859 | 1,006,007 |
Creditors | 58,352 | -11,125 | 43,304 | -79,351 | -95,213 | -492,784 | -32,172 | 120,647 | 94,465 | 418,857 | -523,411 | 273,621 | -184,302 | 615,697 |
Accruals and Deferred Income | -492,710 | -199,246 | -94,247 | 753,611 | -56,171 | -346,315 | 55,436 | 361,714 | -91,692 | -489,658 | 340,475 | 62,798 | -1,154,743 | 1,799,008 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,056,039 | 331,414 | 137,291 | 785,778 | 359,753 | 125,060 | 73,675 | 149,996 | 93,072 |
Cash flow from operations | 26,743,625 | -16,176,289 | 15,733,317 | 5,679,542 | 3,443,757 | 426,555 | 3,076,298 | 1,104,059 | 3,527,242 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 |
Group/Directors Accounts | 249,573 | 697,801 | -2,274,950 | 1,007,261 | 1,988,238 | -345,255 | 2,091,840 | -226,321 | 676,441 | 298,024 | 0 | 0 | -831,460 | 831,460 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -2,580,000 | 0 | -20,717 | -55,165 | -1,150,067 | 1,225,949 | 0 | 2,580,000 | 0 |
Hire Purchase and Lease Commitments | -301,541 | -781,795 | -795,178 | -516,904 | -535,484 | -88,026,401 | 30,180,099 | 15,009,915 | 24,550,831 | 14,048,770 | 3,160,116 | 245,241 | -3,056,937 | 7,000,901 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -182,437 | -4,379,850 | -4,508,841 | -1,889,753 | -747,325 | -352,396 | -219,309 | -367,079 | -506,683 | |||||
cash flow from financing | -91,134,093 | 27,892,089 | 10,254,036 | 23,282,354 | 11,949,402 | 4,533,669 | 25,932 | -1,675,476 | 7,326,678 | |||||
cash and cash equivalents | ||||||||||||||
cash | -174,563 | -221,672 | 196,476 | -287,416 | -10,360 | -43,074 | -1,106,861 | 565,899 | 1,161,415 | -1,609,678 | 1,113,567 | 22,193 | -32,333 | 515,303 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893,745 | 893,596 | 149 | 0 | 0 | 0 |
change in cash | -174,563 | -221,672 | 196,476 | -287,416 | -10,360 | -43,074 | -1,106,861 | 565,899 | 2,055,160 | -2,503,274 | 1,113,418 | 22,193 | -32,333 | 515,303 |
P&L
April 2023turnover
19.3m
-14%
operating profit
61.3k
0%
gross margin
34.5%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.1m
+0.01%
total assets
12.1m
-0.03%
cash
88.9k
-0.66%
net assets
Total assets minus all liabilities
morris leslie plant limited company details
company number
SC351107
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
November 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
caledonian house walnut grove, west kinfauns, perth, perthshire, PH2 7XZ
last accounts submitted
April 2022
morris leslie plant 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 did not find charges/mortgages relating to morris leslie plant limited.
morris leslie plant limited Companies House Filings - See Documents
date | description | view/download |
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