M.P. MORAN & SONS LIMITED

293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR

Company 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 49 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Martin Patrick MORAN 08 Jul 1999 15 Jun 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 - 00 (0.0%)
Active Kevin Timothy MORAN 01 Jan 2012 Operations Director British 5 - 00 (0.0%)
Active Nora MORAN 21 Oct 2011 Director British 4 - 30 (0.0%)
Active Michael Patrick MORAN Director British 8 - 00 (0.0%)
Active Nora MORAN Director British 4 - 30 (0.0%)
Number of active directors: 5
Average tenure of active directors: 7.5 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
2016-06-152015-06-152014-06-152013-06-152012-06-15
M.P. MORAN HOLDINGS LIMITEDORDINARY50,000
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)

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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
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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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CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
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THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
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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
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