Morris Leslie Plant Limited

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morris leslie plant limited Company Information

Live

EstablishedMidLow

Company Number

SC351107

Website

www.morrisleslie.co.uk

Registered 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

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Directors

Morris Leslie15 Years

Gregor Leslie13 Years

View All

Shareholders

morris leslie ltd 100%

morris leslie plant limited Estimated Valuation

£921.8k - £23m

The estimated valuation range for morris leslie plant limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £921.8k to £23m

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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 £19.1m with low growth in recent years.

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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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £19.1m, make it larger than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORRIS LESLIE PLANT LIMITED group structure

Morris Leslie Plant Limited has no subsidiary companies.

Ultimate parent company

MORRIS LESLIE LIMITED

SC092397

1 parent

MORRIS LESLIE PLANT LIMITED

SC351107

MORRIS LESLIE PLANT LIMITED Shareholders

morris leslie ltd

100%

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		68 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

EXPORT

Morris Leslie Plant Limited's latest turnover from April 2023 is estimated at £19.1 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	19,067,916	22,451,531	19,969,379	18,619,141	16,031,626	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	0	0	0	0	0
Cost Of Sales	12,519,607	14,720,699	13,883,439	12,946,521	10,856,003	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	6,548,309	7,730,832	6,085,940	5,672,620	5,175,623	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	6,487,015	7,818,096	6,117,615	6,304,708	5,433,362	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	61,294	-87,264	-31,675	-632,088	-257,739	-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	0	0	0	0	0	182,437	4,379,850	4,508,841	1,889,753	747,325	352,396	219,309	367,079	522,167
Interest Receivable	7,488	2,807	387	432	4,359	0	0	0	0	0	0	0	0	15,484
Pre-Tax Profit	68,781	-84,457	-31,288	-631,656	-253,380	-648,924	1,553,767	2,031,791	656,459	952,219	1,100,612	636,054	381,931	484,371
Tax	-17,195	0	0	0	0	2,421,333	-145,662	37,655	-630,324	-245,407	-252,741	-91,303	-131,421	-79,102
Profit After Tax	51,586	-84,457	-31,288	-631,656	-253,380	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	0	0	0	0	0
Retained Profit	51,586	-84,457	-31,288	-631,656	-253,380	1,772,409	1,408,105	2,069,446	26,135	706,812	847,871	544,751	250,510	405,269
Employee Costs	820,599	939,926	1,022,926	1,765,994	1,784,418	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*	227,167	65,045	99,721	-369,446	15,353	-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	61,294	-87,264	-31,675	-632,088	-257,739	-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	-17,195	0	0	0	0	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	-48,746	203,430	3,302,070	-679,667	-1,390,573	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	-81,336	-343,915	-35,853	-98,538	-76,900	64,347,394	-12,822,661	-25,421,454	-26,906,736	-17,896,433	-3,846,806	-3,080,037	539,084	-10,339,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,336	-343,915	-35,853	-98,538	-76,900	64,347,394	-12,822,661	-25,421,454	-26,906,736	-17,896,433	-3,846,806	-3,080,037	539,084	-10,339,100
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,488	2,807	387	432	4,359	-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	-44,480	-81,187	-3,069,741	490,789	1,457,113	-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 2023

turnover

19.1m

-15%

operating profit

61.3k

gross margin

34.4%

-0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

7.1m

+0.01%

total assets

12.1m

-0.03%

cash

88.9k

-0.66%

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

MORRIS LESLIE LIMITED

previous names

N/A

incorporated

address

caledonian house walnut grove, west kinfauns, perth, perthshire, PH2 7XZ

last accounts submitted

April 2022

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 Company Information

morris leslie plant limited Estimated Valuation

morris leslie plant limited Estimated Valuation

morris leslie plant limited Estimated Valuation

Morris Leslie Plant Limited AI Business Plan

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