Moretella Investments Limited

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moretella investments limited Company Information

Live

MatureSmallHealthy

Company Number

00752909

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Paul Devos

Pamela Rendle

Shareholders

tracey rendle

joanna maxwell

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Group Structure

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Contact

Registered Address

southwood, packhorse road, seven oaks, kent, TN13 2QP

Website

moretella investments limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of MORETELLA INVESTMENTS LIMITED at £6.6m based on a Turnover of £2.4m and 2.7x industry multiple (adjusted for size and gross margin).

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Moretella Investments Limited is a live company located in seven oaks, TN13 2QP with a Companies House number of 00752909. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1963, it's largest shareholder is tracey rendle with a 22.2% stake. Moretella Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Moretella Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£922.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

EXPORT

Moretella Investments Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £803.1 thousand. According to their latest financial statements, Moretella Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,429,674	2,560,569	2,162,564	1,618,623	1,937,468	2,298,380	2,927,523	3,188,737	9,579	92,952	8,545	9,722	8,712	105,246	107,029
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,584,625	1,707,336	1,459,005	1,070,573	1,295,274	1,546,150	1,941,417	2,042,702	6,399	65,434	6,009	6,910	6,196	74,258	74,290
Gross Profit	845,049	853,234	703,560	548,050	642,194	752,230	986,106	1,146,035	3,179	27,518	2,537	2,812	2,516	30,988	32,739
Admin Expenses	956,514	786,378	694,093	582,919	773,010	752,431	969,968	1,145,684	-6,848	-12,848	1,681	898	-581,455	11,218	-663,074
Operating Profit	-111,465	66,856	9,467	-34,869	-130,816	-201	16,138	351	10,027	40,366	856	1,914	583,971	19,770	695,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	958	3,982	3,856	3,573	3,554	2,454	1,459	774
Pre-Tax Profit	-111,465	66,856	9,467	-34,869	-130,816	-201	16,138	1,309	14,009	44,222	4,430	5,468	586,426	21,229	696,588
Tax	0	-12,703	-1,799	0	0	0	-3,066	-262	-2,802	-9,287	-1,019	-1,312	-152,471	-5,944	-195,044
Profit After Tax	-111,465	54,153	7,668	-34,869	-130,816	-201	13,072	1,047	11,207	34,935	3,411	4,156	433,955	15,285	501,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,465	54,153	7,668	-34,869	-130,816	-201	13,072	1,047	11,207	34,935	3,411	4,156	433,955	15,285	501,543
Employee Costs	97,466	91,130	88,500	80,567	82,178	81,085	260,924	281,390	26,243	26,000	24,800	23,980	23,946	23,392	24,800
Number Of Employees	3	3	3	3	3	3	10	11	1	1	1	1	1	1	1
EBITDA*	-111,465	66,856	9,467	-34,869	-130,816	-201	16,138	351	10,382	40,839	1,488	2,768	585,097	19,770	695,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	783	783	1,108	257,255	257,341	257,769	257,919	258,118	258,387	258,904	259,701	260,333	261,187	238,307	192,111
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	783	783	1,108	257,255	257,341	257,769	257,919	258,118	258,387	258,904	259,701	260,333	261,187	238,307	192,111
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	809,079	954,282	867,939	608,336	654,678	770,620	769,390	757,583	0	0	0	0	0	25,000	25,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	766,032	826,605	715,781	713,601	708,037	273,746	309,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	809,079	954,282	867,939	608,336	654,678	770,620	769,390	757,583	766,032	826,605	715,781	713,601	708,037	298,746	334,748
total assets	809,862	955,065	869,047	865,591	912,019	1,028,389	1,027,309	1,015,701	1,024,419	1,085,509	975,482	973,934	969,224	537,053	526,859
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,781	40,519	8,654	12,866	24,425	9,979	8,698	10,162	10,887	83,184	8,092	9,955	9,401	11,185	16,276
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,781	40,519	8,654	12,866	24,425	9,979	8,698	10,162	10,887	83,184	8,092	9,955	9,401	11,185	16,276
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,781	40,519	8,654	12,866	24,425	9,979	8,698	10,162	10,887	83,184	8,092	9,955	9,401	11,185	16,276
net assets	803,081	914,546	860,393	852,725	887,594	1,018,410	1,018,611	1,005,539	1,013,532	1,002,325	967,390	963,979	959,823	525,868	510,583
total shareholders funds	803,081	914,546	860,393	852,725	887,594	1,018,410	1,018,611	1,005,539	1,013,532	1,002,325	967,390	963,979	959,823	525,868	510,583

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-111,465	66,856	9,467	-34,869	-130,816	-201	16,138	351	10,027	40,366	856	1,914	583,971	19,770	695,813
Depreciation	0	0	0	0	0	0	0	0	355	473	632	854	1,126	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,703	-1,799	0	0	0	-3,066	-262	-2,802	-9,287	-1,019	-1,312	-152,471	-5,944	-195,044
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-145,203	86,343	259,603	-46,342	-115,942	1,230	11,807	757,583	0	0	0	0	-25,000	0	25,000
Creditors	-33,738	31,865	-4,212	-11,559	14,446	1,281	-1,464	-725	-72,297	75,092	-1,863	554	-1,784	-5,091	16,276
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-325	-256,147	-86	-428	-150	-199	-758,219	-64,717	106,644	-1,394	2,010	455,842	8,735	492,045
Investing Activities
capital expenditure	0	325	256,147	86	428	150	199	269	162	324	0	0	-24,006	-46,196	-192,111
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	325	256,147	86	428	150	199	269	162	324	0	0	-24,006	-46,196	-192,111
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-9,040	0	0	0	0	0	0	9,040
interest	0	0	0	0	0	0	0	958	3,982	3,856	3,573	3,554	2,454	1,459	774
cash flow from financing	0	0	0	0	0	0	0	-8,082	3,982	3,856	3,573	3,554	2,454	1,459	9,814
cash and cash equivalents
cash	0	0	0	0	0	0	0	-766,032	-60,573	110,824	2,180	5,564	434,291	-36,002	309,748
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-766,032	-60,573	110,824	2,180	5,564	434,291	-36,002	309,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for moretella investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.

MORETELLA INVESTMENTS LIMITED group structure

Moretella Investments Limited has no subsidiary companies.

Ultimate parent company

MORETELLA INVESTMENTS LIMITED

00752909

MORETELLA INVESTMENTS LIMITED Shareholders

tracey rendle	22.18%
joanna maxwell	15.61%
charlotte boughton	15.61%
paul devos	15.51%
rendle yvonne	14.29%
pamela rendle	5.63%
georgia rendle	3.94%
callum rendle	3.94%
louis maxwell	0.66%
jack boughton	0.66%

Moretella Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Devos (Jun 1991) and Ms Pamela Rendle (Jun 1991).

officer	country	age	start	end	role
Mr Paul Devos		78 years	Jun 1991	-	Director
Ms Pamela Rendle	England	80 years	Jun 1991	-	Director

P&L

March 2024

turnover

2.4m

-5%

operating profit

-111.5k

gross margin

34.8%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

803.1k

-0.12%

total assets

809.9k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

00752909

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1963

ultimate parent company

None

previous names

N/A

address

southwood, packhorse road, seven oaks, kent, TN13 2QP

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 5 charges/mortgages relating to moretella investments limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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moretella investments limited Company Information

moretella investments limited Estimated Valuation

moretella investments limited Estimated Valuation

moretella investments limited Estimated Valuation

Moretella Investments Limited Overview

Moretella Investments Limited Health Check

MORETELLA INVESTMENTS LIMITED financials

moretella investments limited Credit Report and Business Information

Moretella Investments Limited Competitor Analysis

moretella investments limited Ownership

moretella investments limited directors

moretella investments limited company details

moretella investments limited Charges & Mortgages

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moretella investments limited Companies House Filings - See Documents