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M.P. MORAN & SONS LIMITED
293-301 KILBURN HIGH ROAD, LONDON, NW6 7JRCompany Number: 01218121
Incorporation date: 02-Jul-1975
Status: Active
Entity type: Private Limited Company
SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies
47520 Retail sale of hardware, paints and glass in specialised stores
SUMMARY
This company is 48.8 years old and is currently active. It is controlled by M.P. Moran Holdings Limited. The company has positive equity (net assets) of GBP 20.4 million which has increased from GBP 16.7 million in the previous year. The latest reported revenue figure is GBP 66.9 million which is similar to the previous year's figure of GBP 65.5 million. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 66,920,099 | 5,967,340 | 32,086 | 1,229,553 | 4,705,701 | |
31-Dec-2021 | GBP | 65,536,668 | 5,866,933 | 26,961 | 1,194,318 | 4,645,654 | |
31-Dec-2019 | GBP | 56,408,503 | 4,007,352 | 7,701 | 126,967 | 892,350 | 3,021,987 |
31-Dec-2017 | GBP | 58,106,970 | 7,491,057 | 10,317 | 51,051 | 1,484,880 | 6,014,094 |
31-Dec-2016 | GBP | 59,509,221 | 7,832,130 | 4,084 | 8,009 | 1,627,043 | 6,266,585 |
31-Dec-2015 | GBP | 59,900,251 | 7,636,449 | 22,256 | 12,660 | 1,537,674 | 6,108,371 |
31-Dec-2014 | GBP | 54,046,026 | 6,309,416 | 14,190 | 30,619 | 1,356,548 | 4,956,143 |
31-Dec-2013 | GBP | 48,581,205 | 6,367,581 | 16,370 | 49,583 | 1,485,287 | 4,856,230 |
31-Dec-2012 | GBP | 43,438,873 | 4,722,979 | 3,141 | 73,001 | 1,195,454 | 3,422,341 |
31-Dec-2011 | GBP | 41,095,209 | 4,609,489 | 180 | 103,899 | 1,207,031 | 3,262,170 |
31-Dec-2010 | GBP | 34,357,218 | 755,329 | 599 | 118,170 | 204,393 | 411,654 |
31-Dec-2009 | GBP | 29,611,287 | 783,541 | 200 | 143,283 | 208,905 | 443,405 |
31-Dec-2008 | GBP | 31,119,060 | 1,995,565 | 8,590 | 179,342 | 556,161 | 1,278,066 |
31-Dec-2007 | GBP | 30,612,676 | 1,929,417 | 12,951 | 160,631 | 538,937 | 1,276,909 |
31-Dec-2006 | GBP | 864,568 | 12,026 | 190,620 | 206,473 | 572,911 | |
31-Dec-2003 | GBP | 20,478,220 | 700,285 | 9,533 | 169,791 | 163,550 | 376,477 |
31-Dec-2002 | GBP | 17,410,809 | 509,499 | 7,010 | 180,435 | 5 | 258,501 |
01-Dec-2001 | GBP | 15,533,632 | -67,709 | 1,268 | 231,426 | 43,000 | 125,133 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 7,095,682 | 24,472,271 | 15,254,706 | 897,913 | 50,000 | 20,368,099 | 20,418,099 | |
31-Dec-2021 | GBP | 6,173,454 | 23,901,279 | 16,764,952 | 1,386,746 | 50,000 | 16,662,398 | 16,712,398 | |
31-Dec-2019 | GBP | 2,951,036 | 14,792,390 | 12,230,688 | 2,741,902 | 50,000 | 11,590,743 | ||
31-Dec-2017 | GBP | 3,992,043 | 15,042,754 | 14,877,704 | 3,479,994 | 50,000 | 7,123,739 | ||
31-Dec-2016 | GBP | 3,082,062 | 12,949,376 | 9,924,531 | 385,471 | 50,000 | 7,009,645 | ||
31-Dec-2015 | GBP | 2,030,977 | 12,609,530 | 8,771,823 | 293,582 | 50,000 | 6,993,060 | ||
31-Dec-2014 | GBP | 3,221,370 | 9,666,496 | 392,321 | 50,000 | 6,584,688 | 6,634,688 | ||
31-Dec-2013 | GBP | 3,704,944 | 9,907,602 | 656,274 | 50,000 | 6,628,544 | 6,678,544 | ||
31-Dec-2012 | GBP | 697,159 | 6,548,520 | 999,858 | 50,000 | 6,772,314 | 6,822,314 | ||
31-Dec-2011 | GBP | 1,349,984 | 8,751,219 | 1,603,065 | 50,000 | 6,349,973 | 6,399,973 | ||
31-Dec-2010 | GBP | 104,329 | 10,063,279 | 7,516,254 | 2,996,484 | 50,000 | 5,097,803 | 5,147,803 | |
31-Dec-2009 | GBP | 97,277 | 9,355,129 | 5,770,605 | 2,928,208 | 50,000 | 6,386,149 | 6,436,149 | |
31-Dec-2008 | GBP | 81,367 | 9,754,254 | 7,599,001 | 1,776,162 | 50,000 | 5,942,747 | 5,992,747 | |
31-Dec-2007 | GBP | 241,432 | 8,845,099 | 6,551,780 | 1,847,538 | 50,000 | 4,664,681 | 4,714,681 | |
31-Dec-2006 | GBP | 504,789 | 7,292,563 | 5,485,488 | 2,360,878 | 50,000 | 3,387,772 | 3,437,772 | |
31-Dec-2003 | GBP | 544,159 | 5,505,326 | 4,391,381 | 3,067,046 | 50,000 | 1,870,611 | ||
31-Dec-2002 | GBP | 553,844 | 3,734,706 | 3,622,416 | 2,423,774 | 50,000 | 1,494,134 | ||
01-Dec-2001 | GBP | 320,155 | 3,727,870 | 3,488,187 | 2,393,776 | 50,000 | 1,235,633 | 1,285,633 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Martin Patrick MORAN | 08 Jul 1999 | 28 Mar 2024 | British | 8 - 0 | |
Resigned | Nora MORAN | 08 Jul 1999 | British | 4 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Martin Patrick MORAN | 01 Jan 2012 | Group Purchasing Director | British | 8 - 0 | 0 (0.0%) | |
Active | Kevin Timothy MORAN | 01 Jan 2012 | Operations Director | British | 5 - 0 | 0 (0.0%) | |
Active | Nora MORAN | 21 Oct 2011 | Director | British | 4 - 3 | 0 (0.0%) | |
Active | Michael Patrick MORAN | Director | British | 8 - 0 | 0 (0.0%) | ||
Active | Nora MORAN | Director | British | 4 - 3 | 0 (0.0%) |
Average tenure of active directors: 7.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
WESTVILLE GRANGE(MANAGEMENT) LIMITED (00930235) - Active | ✔ | |||||
M.P. MORAN & SONS LIMITED (01218121) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
M.P. MORAN & SONS (UK) LIMITED (02662781) - Active | ✔ | ✔ | ✔ | |||
LEONCASA PROPERTIES LIMITED (06199449) - Active | ✔ | |||||
M.P. MORAN HOLDINGS LIMITED (07819492) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
HILLTOP WORKS LTD (07999313) - Active | ✔ | |||||
BESTWEST PROPERTIES LIMITED (10285364) - Active | ✔ | |||||
KHR PROPERTIES LIMITED (10287437) - Active | ✔ | |||||
ELDERMORE PROPERTIES LIMITED (11971901) - Active | ✔ | ✔ | ||||
BEAUFORT GROVE LIMITED (12001646) - Active | ✔ | ✔ | ||||
LENMORE GROUP LIMITED (14228451) - Active | ✔ | |||||
LENMORE LIMITED (14228683) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-15 | 2015-06-15 | 2014-06-15 | 2013-06-15 | 2012-06-15 | ||
M.P. MORAN HOLDINGS LIMITED | ORDINARY | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
M.P. MORAN & SONS LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 42 | 10% | 50% | 81927 |
2023-01-01 | 2023-06-30 | 42 | 11% | 47% | 73960 |
2022-07-01 | 2022-12-31 | 42 | 11% | 47% | 68827 |
2022-01-01 | 2022-06-30 | 7 | 2% | 42% | 60011 |
2021-07-01 | 2021-12-31 | 35 | 8% | 33% | 56358 |
2021-01-01 | 2021-06-30 | 42 | 10% | 39% | 47301 |
2020-07-01 | 2020-12-31 | 39 | 8% | 39% | 40859 |
2020-01-01 | 2020-06-30 | 47 | 14% | 54% | 34074 |
2019-07-01 | 2019-12-31 | 40 | 10% | 51% | 26629 |
2019-01-01 | 2019-06-30 | 40 | 12% | 49% | 17952 |
2018-07-01 | 2018-12-31 | 36 | 9% | 35% | 10583 |
2018-01-01 | 2018-06-30 | 39 | 10% | 33% | 4816 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46740 Wholesale of hardware, plumbing and heating equipment and supplies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CITY PLUMBING SUPPLIES HOLDINGS LIMITED | HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL | 02489546 | 2017-12-31 | 586,600,000 | 1,100,000 | |
A P P WHOLESALE PLC | UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA | 06552800 | 2018-07-31 | 167,238,501 | 4,899,545 | |
A P P WHOLESALE PLC | UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA | 06552800 | 2018-07-31 | 167,238,501 | 0 | |
WILLIAMS TRADE SUPPLIES LIMITED | UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB | 01864711 | 2017-11-30 | 73,334,245 | 2,467,759 | |
M.P. MORAN & SONS LIMITED | 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR | 01218121 | 2017-12-31 | 58,106,970 | 6,014,094 |
47520-Retail sale of hardware, paints and glass in specialised stores |
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PRIMAFLOW LIMITED | VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN | 02662075 | 2017-12-31 | 38,958,000 | 3,971,000 | |
FRIDGE SPARES WHOLESALE LTD | DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ | 01801677 | 2013-12-31 | 32,518,661 | 315,745 | |
WALLS AND FLOORS LIMITED | GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD | 04652706 | 2018-03-31 | 31,213,431 | 0 | |
CLAYGATE DISTRIBUTION LIMITED | PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ | 01371982 | 2017-09-30 | 23,349,436 | 0 | |
BELL PLUMBING SUPPLIES LTD | UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB | 05984631 | 2018-02-28 | 19,339,793 | 0 | |
ROLSON TOOLS LIMITED | ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ | 01947688 | 2017-12-31 | 15,220,990 | 0 | |
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. | SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB | SC273404 | 2017-12-31 | 14,861,127 | 0 | |
CUBICO (UK) LIMITED | PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA | 08073879 | 2017-11-30 | 13,748,243 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
DALE HARDWARE LIMITED | 30 FINSBURY SQUARE, LONDON, EC2A 1AG | 03254785 | 2017-12-31 | 13,504,196 | 0 | |
ALBION 4C LIMITED | 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE | 05677101 | 2018-06-30 | 12,951,735 | 0 | |
TILES & BATHS DIRECT LIMITED | UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE | 04151664 | 2018-04-30 | 8,557,106 | 0 |
46760-Wholesale of other intermediate products |
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C.S.S. ELECTRICAL DISTRIBUTORS LIMITED | 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB | 02503951 | 2017-12-31 | 7,729,375 | 0 | |
B & J PLUMBING AND HEATING SUPPLIES LIMITED | 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE | 04178192 | 2018-03-31 | 2,397,194 | 0 | |
NAVITRON LIMITED | 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB | 05041660 | 2017-08-31 | 882,968 | 0 | |
QUALITY FIXING SUPPLIES LTD | UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD | 03781088 | 2017-06-30 | 622,751 | 0 | |
THERMAL PROTECTION & CONTROLS LIMITED | SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX | 07352583 | 2017-08-31 | 257,117 | 0 | |
D.J.N. PLUMBING SUPPLIES LIMITED | 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA | 07094527 | 2018-12-31 | 158,071 | 0 | |
CONQUEST AND AUSTIN LIMITED | 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS | 09833255 | 2017-10-31 | 52,510 | 0 | |
NEWHUNT LIMITED | BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN | SC554200 | 2019-01-31 | 52,066 | 0 |
46900-Non-specialised wholesale trade 85510-Sports and recreation education 93199-Other sports activities |
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BREZO LIMITED | WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB | 08624595 | 2018-07-31 | 2,148 | 0 | |
ALLGOOD PLC | 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT | 02193307 | 2018-11-30 | 0 | 0 | |
INTERNATIONAL CERAMICS TRADING LIMITED | NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE | 02978672 | 2018-12-31 | 0 | 0 | |
MM2 LIMITED | LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD | 04832150 | 2018-12-31 | 0 | 0 | |
PLIMAT (UK) LIMITED | UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX | 03048432 | 2018-09-30 | 0 | 0 | |
LONDON BIDCO LIMITED | UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ | 10203557 | 0000-00-00 | 0 | 0 | |
LONDON FINCO LIMITED | UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ | 10202279 | 0000-00-00 | 0 | 0 | |
LONDON TOPCO LIMITED | UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ | 10201981 | 0000-00-00 | 0 | 0 | |
ROXOR GROUP LIMITED | HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX | 10446715 | 0000-00-00 | 0 | 0 | |
UK PLUMBING SUPPLIES LIMITED | QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL | 02723962 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
M.P. MORAN & SONS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 2.3% | 4.9% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |