william moss group limited(the)

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william moss group limited(the) Company Information

Share WILLIAM MOSS GROUP LIMITED(THE)

Company Number

00155539

Shareholders

kier construction ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Website

kier.co.uk

william moss group limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAM MOSS GROUP LIMITED(THE) at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

william moss group limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAM MOSS GROUP LIMITED(THE) at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

william moss group limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAM MOSS GROUP LIMITED(THE) at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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William Moss Group Limited(the) Overview

William Moss Group Limited(the) is a live company located in salford, M50 3XP with a Companies House number of 00155539. It operates in the dormant company sector, SIC Code 99999. Founded in May 1919, it's largest shareholder is kier construction ltd with a 100% stake. William Moss Group Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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William Moss Group Limited(the) Health Check

There is insufficient data available to calculate a health check for William Moss Group Limited(The). Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - William Moss Group Limited(the)

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WILLIAM MOSS GROUP LIMITED(THE) financials

EXPORTms excel logo

William Moss Group Limited(The)'s latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that William Moss Group Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-37,0371,255,055
Operating Profit37,037-1,255,055
Interest Payable
Interest Receivable
Pre-Tax Profit37,037-1,255,055
Tax-7,037
Profit After Tax30,000-1,255,055
Dividends Paid
Retained Profit30,000-1,255,055
Employee Costs
Number Of Employees
EBITDA*37,037-1,255,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit37,037-1,255,055
Depreciation
Amortisation
Tax-7,037
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations30,000-1,255,055
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-30,0001,255,055
interest
cash flow from financing-30,0001,255,055
cash and cash equivalents
cash
overdraft
change in cash

william moss group limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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William Moss Group Limited(the) Competitor Analysis

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Perform a competitor analysis for william moss group limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M50 area or any other competitors across 12 key performance metrics.

william moss group limited(the) Ownership

WILLIAM MOSS GROUP LIMITED(THE) group structure

William Moss Group Limited(The) has no subsidiary companies.

Ultimate parent company

2 parents

WILLIAM MOSS GROUP LIMITED(THE)

00155539

WILLIAM MOSS GROUP LIMITED(THE) Shareholders

kier construction ltd 100%

william moss group limited(the) directors

William Moss Group Limited(The) currently has 3 directors. The longest serving directors include Mr Philip Higgins (Sep 2019) and Mr Basil Mendonca (Feb 2021).

officercountryagestartendrole
Mr Philip Higgins56 years Sep 2019- Director
Mr Basil MendoncaEngland55 years Feb 2021- Director
Ms Jaime ThamEngland48 years Sep 2021- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

william moss group limited(the) company details

company number

00155539

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1919

age

106

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

william moss & sons limited (December 1977)

accountant

-

auditor

-

address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Bank

-

Legal Advisor

-

william moss group limited(the) 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 found 25 charges/mortgages relating to william moss group limited(the). Currently there are 18 open charges and 7 have been satisfied in the past.

william moss group limited(the) Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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william moss group limited(the) Companies House Filings - See Documents

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