Momentous Relocation Limited

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momentous relocation limited Company Information

Live

MatureSmallDeclining

Company Number

01366728

Website

www.momentousrelocation.com

Registered Address

the heights east cranborne road, potters bar, EN6 3JN

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

02037804545

Next Accounts Due

March 2025

Group Structure

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Directors

Russell Start5 Years

Stephen Sampson2 Years

View All

Shareholders

agm relocation limited 100%

momentous relocation limited Estimated Valuation

£720.6k - £859.9k

The estimated valuation range for momentous relocation limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £720.6k to £859.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Momentous Relocation Limited is a live company located in potters bar, EN6 3JN with a Companies House number of 01366728. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 1978, it's largest shareholder is agm relocation limited with a 100% stake. Momentous Relocation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Momentous Relocation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOMENTOUS RELOCATION LIMITED group structure

Momentous Relocation Limited has no subsidiary companies.

Ultimate parent company

AGM RELOCATION LIMITED

08940340

1 parent

MOMENTOUS RELOCATION LIMITED

01366728

MOMENTOUS RELOCATION LIMITED Shareholders

agm relocation limited

100%

Momentous Relocation Limited currently has 5 directors. The longest serving directors include Mr Russell Start (Apr 2019) and Mr Stephen Sampson (Jul 2021).

officer	country	age	start	end	role
Mr Russell Start	United Kingdom	59 years	Apr 2019	-	Director
Mr Stephen Sampson	United Kingdom	66 years	Jul 2021	-	Director
Mr Mark Costa-Rising	England	58 years	Jul 2021	-	Director
Mr Kirk Dugard	England	69 years	Feb 2022	-	Director
Mr David Hibbert	England	64 years	Feb 2022	-	Director

EXPORT

Momentous Relocation Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £427.9 thousand. According to their latest financial statements, Momentous Relocation Limited has 4 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,510,542	1,262,236	1,306,189	1,557,161	1,466,946	1,254,820	3,493,525	3,066,265	3,750,634	3,168,823	3,696,954	4,561,808	5,363,355	3,990,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	986,394	840,670	854,150	1,009,275	1,012,424	860,130	2,203,023	1,987,989	2,561,205	2,126,799	3,174,628	3,323,880	3,621,045	3,046,353
Gross Profit	524,147	421,566	452,039	547,886	454,523	394,690	1,290,502	1,078,276	1,189,429	1,042,025	522,326	1,237,928	1,742,310	944,116
Admin Expenses	345,649	-3,969,332	-25,658	1,307,850	344,323	237,182	1,830,409	1,769,454	2,148,393	1,990,705	481,463	1,129,490	1,246,211	785,456
Operating Profit	178,498	4,390,898	477,697	-759,964	110,200	157,508	-539,907	-691,178	-958,964	-948,680	40,863	108,438	496,099	158,660
Interest Payable	0	1,100	238,038	472,819	492,198	421,674	266,904	79,857	4,672	10,209	24,275	1,866	49,200	16,900
Interest Receivable	3,480	908	59	39	296	348	201	380	199	274	0	7,136	0	0
Pre-Tax Profit	181,977	4,390,706	239,719	-1,232,744	-381,703	-263,818	-806,610	-770,655	-963,437	-958,615	16,588	113,708	446,899	141,760
Tax	-45,494	-834,234	-45,547	0	0	0	0	0	0	0	-44,535	-2,908	53,908	65,998
Profit After Tax	136,483	3,556,472	194,172	-1,232,744	-381,703	-263,818	-806,610	-770,655	-963,437	-958,615	-27,947	110,800	500,807	207,758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,483	3,556,472	194,172	-1,232,744	-381,703	-263,818	-806,610	-770,655	-963,437	-958,615	-27,947	110,800	500,807	207,758
Employee Costs	149,029	246,214	304,260	473,904	560,169	514,000	984,386	951,329	1,064,650	884,828	1,377,967	1,556,177	1,454,734	1,397,939
Number Of Employees	4	7	9	14	17	16	31	31	33	29	46	49	48	51
EBITDA*	235,516	4,447,359	536,416	-700,328	179,793	243,757	-375,592	-521,687	-810,227	-852,036	178,620	290,083	719,291	480,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,182,261	1,229,341	1,269,459	1,334,185	1,372,203	1,438,217	1,529,415	1,708,139	1,864,493	1,631,732	1,770,870	1,818,356	1,908,400	2,131,345
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	8,176,540	8,176,540	8,176,580	7,493,981	7,493,981	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
Total Fixed Assets	1,182,261	1,229,341	9,445,999	9,510,725	9,548,783	8,932,198	9,023,396	1,708,139	1,864,493	1,631,732	1,770,870	1,818,356	1,908,400	2,131,345
Stock & work in progress	0	0	0	11,404	17,249	14,284	12,922	11,007	29,837	14,188	17,716	34,883	35,004	36,819
Trade Debtors	314,446	127,596	113,265	119,374	141,541	129,310	484,612	426,450	494,246	416,660	316,939	651,919	704,129	540,785
Group Debtors	995,783	1,454,273	310,604	162,169	1,194,420	699,291	641	0	0	0	736,331	398,967	337,006	217,415
Misc Debtors	129,032	194,670	122,878	170,315	165,756	174,088	216,484	238,807	0	0	254,511	393,621	471,651	513,444
Cash	39,152	100,040	45,273	73,181	4,898	74,016	65,035	95,708	56,323	23,418	86,071	51,253	88,600	37,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,478,413	1,876,579	592,020	536,443	1,523,864	1,090,989	779,694	771,972	580,406	454,266	1,411,568	1,530,643	1,636,390	1,346,421
total assets	2,660,674	3,105,920	10,038,019	10,047,168	11,072,647	10,023,187	9,803,090	2,480,111	2,444,899	2,085,998	3,182,438	3,348,999	3,544,790	3,477,766
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	23,157
Bank loan	0	0	30,340	40,000	51,397	51,397	50,794	48,660	0	0	46,001	144,055	130,796	0
Trade Creditors	180,931	349,281	431,837	469,470	286,260	256,877	727,621	566,945	897,736	656,928	316,727	494,638	683,685	848,874
Group/Directors Accounts	1,823,577	2,271,669	12,130,317	3,457,074	3,241,299	2,632,863	2,336,863	0	0	0	7,699	0	0	0
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	11,875	14,250	11,875	0	0	0	37,923	21,419	0	12,273
other current liabilities	228,266	193,553	710,580	144,024	119,714	143,654	170,251	155,257	0	0	187,867	228,800	364,887	612,460
total current liabilities	2,232,774	2,814,503	13,303,074	4,110,568	3,710,545	3,099,041	3,297,404	770,862	897,736	656,928	596,217	888,912	1,179,368	1,496,764
loans	0	0	0	7,734,170	7,676,699	6,804,165	6,068,232	2,373,252	35,231	108,537	159,578	399,450	473,371	524,343
hp & lease commitments	0	0	0	0	0	11,875	28,500	0	0	0	39,333	54,878	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,584,614	1,750,000	1,750,000	1,750,000	0	1,515,629	214,005	193,868	0	0	48,291
provisions	0	0	0	0	0	0	0	0	0	25,153	75,287	30,752	27,844	44,968
total long term liabilities	0	0	0	9,318,784	9,426,699	8,566,040	7,846,732	2,373,252	1,550,860	347,695	468,066	485,080	501,215	617,602
total liabilities	2,232,774	2,814,503	13,303,074	13,429,352	13,137,244	11,665,081	11,144,136	3,144,114	2,448,596	1,004,623	1,064,283	1,373,992	1,680,583	2,114,366
net assets	427,900	291,417	-3,265,055	-3,382,184	-2,064,597	-1,641,894	-1,341,046	-664,003	-3,697	1,081,375	2,118,155	1,975,007	1,864,207	1,363,400
total shareholders funds	427,900	291,417	-3,265,055	-3,382,184	-2,064,597	-1,641,894	-1,341,046	-664,003	-3,697	1,081,375	2,118,155	1,975,007	1,864,207	1,363,400

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	178,498	4,390,898	477,697	-759,964	110,200	157,508	-539,907	-691,178	-958,964	-948,680	40,863	108,438	496,099	158,660
Depreciation	57,018	56,461	58,719	59,636	69,593	86,249	164,315	169,491	148,737	96,644	137,757	181,645	223,192	321,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,494	-834,234	-45,547	0	0	0	0	0	0	0	-44,535	-2,908	53,908	65,998
Stock	0	0	-11,404	-5,845	2,965	1,362	1,915	-18,830	15,649	-3,528	-17,167	-121	-1,815	36,819
Debtors	-337,278	1,229,792	94,889	-1,049,859	499,028	300,952	36,480	171,011	77,586	-891,121	-136,726	-68,279	241,142	1,271,644
Creditors	-168,350	-82,556	-37,633	183,210	29,383	-470,744	160,676	-330,791	240,808	340,201	-177,911	-189,047	-165,189	848,874
Accruals and Deferred Income	34,713	-517,027	566,556	24,310	-23,940	-26,597	14,994	155,257	0	-187,867	-40,933	-136,087	-247,573	612,460
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-25,153	-50,134	44,535	2,908	-17,124	44,968
Cash flow from operations	393,663	1,783,750	936,307	562,896	-316,757	-555,898	-238,317	-849,402	-687,807	144,813	113,669	33,349	103,986	744,113
Investing Activities
capital expenditure	-9,938	-16,343	6,007	-21,618	-3,579	4,949	14,409	-13,137	-381,498	42,494	571,719	124,743	2,558	-28,160
Change in Investments	0	-8,176,540	0	-40	682,599	0	7,493,981	0	0	0	0	0	0	0
cash flow from investments	-9,938	8,160,197	6,007	-21,578	-686,178	4,949	-7,479,572	-13,137	-381,498	42,494	571,719	124,743	2,558	-28,160
Financing Activities
Bank loans	0	-30,340	-9,660	-11,397	0	603	2,134	48,660	0	-46,001	-98,054	13,259	130,796	0
Group/Directors Accounts	-448,092	-9,858,648	8,673,243	215,775	608,436	296,000	2,336,863	0	0	-7,699	7,699	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-7,734,170	57,471	872,534	735,933	3,694,980	2,338,021	-73,306	-51,041	-239,872	-73,921	-50,972	524,343
Hire Purchase and Lease Commitments	0	0	0	-11,875	-14,250	-14,250	40,375	0	0	-77,256	959	76,297	-12,273	12,273
other long term liabilities	0	0	-1,584,614	-165,386	0	0	1,750,000	-1,515,629	1,301,624	20,137	193,868	0	-48,291	48,291
share issue	0	0	-77,043	-84,843	-41,000	-37,030	129,567	110,349	-121,635	-78,165	171,095	0	0	1,155,642
interest	3,480	-192	-237,979	-472,780	-491,902	-421,326	-266,703	-79,477	-4,473	-9,935	-24,275	5,270	-49,200	-16,900
cash flow from financing	-444,612	-9,889,180	-970,223	-473,035	933,818	559,930	7,687,216	901,924	1,102,210	-249,960	11,420	20,905	-29,940	1,723,649
cash and cash equivalents
cash	-60,888	54,767	-27,908	68,283	-69,118	8,981	-30,673	39,385	32,905	-62,653	34,818	-37,347	50,642	37,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-23,157	23,157
change in cash	-60,888	54,767	-27,908	68,283	-69,118	8,981	-30,673	39,385	32,905	-62,653	34,818	-37,347	73,799	14,801

P&L

June 2023

turnover

1.5m

+20%

operating profit

178.5k

gross margin

34.7%

+3.9%

turnover

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

Balance Sheet

June 2023

net assets

427.9k

+0.47%

total assets

2.7m

-0.14%

cash

39.2k

-0.61%

net assets

Total assets minus all liabilities

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company number

01366728

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

May 1978

age

accounts

Small Company

ultimate parent company

AGM RELOCATION LIMITED

previous names

baxters international removals limited (June 2014)

baxter removals limited (February 1994)

incorporated

address

the heights east cranborne road, potters bar, EN6 3JN

last accounts submitted

June 2023

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 26 charges/mortgages relating to momentous relocation limited. Currently there are 1 open charges and 25 have been satisfied in the past.

momentous relocation limited Company Information

momentous relocation limited Estimated Valuation

momentous relocation limited Estimated Valuation

momentous relocation limited Estimated Valuation

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