moody's esg solutions uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOODY'S ESG SOLUTIONS UK LIMITED at £1.1m based on a Turnover of £1.8m and 0.6x industry multiple (adjusted for size and gross margin).
moody's esg solutions uk limitedEstimated Valuation
£273.7k
Pomanda estimates the enterprise value of MOODY'S ESG SOLUTIONS UK LIMITED at £273.7k based on an EBITDA of £67.1k and a 4.08x industry multiple (adjusted for size and gross margin).
moody's esg solutions uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOODY'S ESG SOLUTIONS UK LIMITED at £0 based on Net Assets of £-75.8k and 2.24x industry multiple (adjusted for liquidity).
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Moody's Esg Solutions Uk LimitedOverview
Moody's Esg Solutions Uk Limited is a live company located in london, E14 5FA with a Companies House number of 02068704. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1986, it's largest shareholder is
moody's esg solutions france
with a 100% stake. Moody's Esg Solutions Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Moody'S Esg Solutions Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.9m)
£1.8m - Moody's Esg Solutions Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.2%)
-26% - Moody's Esg Solutions Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Moody's Esg Solutions Uk Limited
45% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.6%)
2.9% - Moody's Esg Solutions Uk Limited
5.6% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (23)
21 - Moody's Esg Solutions Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has a higher pay structure (£54k)
£64.9k - Moody's Esg Solutions Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£125.4k)
£86.2k - Moody's Esg Solutions Uk Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (56 days)
4 days - Moody's Esg Solutions Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Moody's Esg Solutions Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Esg Solutions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Moody's Esg Solutions Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.6%, this is a higher level of debt than the average (53.3%)
136.6% - Moody's Esg Solutions Uk Limited
53.3% - Industry AVG
MOODY'S ESG SOLUTIONS UK LIMITED financials
EXPORT
Moody'S Esg Solutions Uk Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of -£75.8 thousand. According to their latest financial statements, Moody'S Esg Solutions Uk Limited has 21 employees and maintains cash reserves of £104.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
1,810,907
3,332,097
4,107,318
4,455,614
4,522,946
4,732,408
4,985,688
2,498,126
3,230,201
3,235,753
3,618,834
4,042,052
5,127,841
3,620,765
3,271,962
3,233,084
Other Income Or Grants
Cost Of Sales
996,852
1,892,140
2,373,273
2,521,413
2,556,480
2,684,043
2,775,388
1,323,155
1,532,838
1,722,623
1,752,083
1,977,590
2,430,671
1,911,456
1,651,947
Gross Profit
814,055
1,439,957
1,734,045
1,934,201
1,966,466
2,048,365
2,210,300
1,174,971
1,697,363
1,513,130
1,866,751
2,064,462
2,697,170
1,709,309
1,620,015
Admin Expenses
761,390
1,383,693
1,684,372
1,881,974
1,923,750
2,020,103
2,138,967
1,249,501
1,846,961
1,657,176
1,949,642
2,195,217
2,606,544
1,795,078
1,618,093
-73,109
Operating Profit
52,665
56,264
49,673
52,227
42,716
28,262
71,333
-74,530
-149,598
-144,046
-82,891
-130,755
90,626
-85,769
1,922
73,109
Interest Payable
149
61
44
225
408
298
344
487
566
566
904
1,220
1,124
738
693
693
Interest Receivable
197
87
271
271
228
1,425
2,956
1,523
7,286
5,452
Pre-Tax Profit
52,516
56,203
49,629
52,002
42,308
27,964
71,186
-74,930
-149,893
-144,341
-83,567
-130,550
92,458
-84,984
8,515
77,868
Tax
-319
5,531
-6,060
-2,198
Profit After Tax
52,516
56,203
49,629
52,002
42,308
27,964
71,186
-74,930
-149,893
-144,341
-83,567
-130,869
97,989
-91,044
6,317
77,868
Dividends Paid
Retained Profit
52,516
56,203
49,629
52,002
42,308
27,964
71,186
-74,930
-149,893
-144,341
-83,567
-130,869
67,989
-91,044
-22,542
22,309
Employee Costs
1,362,837
2,097,629
2,163,386
1,997,917
1,917,647
1,920,619
2,247,410
1,581,308
1,826,073
1,826,073
2,334,237
2,707,951
3,413,975
2,598,965
2,404,316
2,274,485
Number Of Employees
21
30
38
39
43
47
52
52
53
53
62
67
68
66
62
58
EBITDA*
67,116
110,300
141,495
180,811
163,700
196,690
156,713
13,110
-37,803
-32,251
11,339
-54,143
143,288
-45,168
46,322
111,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,129
19,580
35,984
28,052
16,879
20,100
10,325
12,035
12,832
12,832
23,788
52,249
68,937
31,844
43,626
66,340
Intangible Assets
37,632
130,926
212,393
239,838
186,533
121,038
199,734
199,734
199,583
192,796
123,604
11,060
18,433
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,129
19,580
73,616
158,978
229,272
259,938
196,858
133,073
212,566
212,566
223,371
245,045
192,541
42,904
62,059
66,340
Stock & work in progress
Trade Debtors
20,916
513,795
457,905
776,061
474,400
436,367
502,009
464,748
613,639
613,639
635,959
662,488
893,842
556,620
388,178
765,142
Group Debtors
59,596
42,566
419,397
4,912
165,722
172,011
162,928
23,394
40,554
Misc Debtors
16,919
119,566
217,668
308,323
300,357
283,574
564,924
486,514
360,940
360,940
200,707
335,022
284,353
430,578
291,329
222,669
Cash
104,656
96,001
207,281
171,650
302,073
76,261
68,553
311,780
108,231
108,231
367,063
327,523
647,951
164,953
542,747
110,344
misc current assets
total current assets
202,087
771,928
1,302,251
1,260,946
1,242,552
968,213
1,298,414
1,263,042
1,082,810
1,082,810
1,227,123
1,365,587
1,826,146
1,152,151
1,222,254
1,098,155
total assets
207,216
791,508
1,375,867
1,419,924
1,471,824
1,228,151
1,495,272
1,396,115
1,295,376
1,295,376
1,450,494
1,610,632
2,018,687
1,195,055
1,284,313
1,164,495
Bank overdraft
Bank loan
Trade Creditors
14,880
5,991
89,744
256,829
165,561
123,111
199,456
125,738
323,818
323,818
160,515
165,887
197,119
54,513
59,155
113,522
Group/Directors Accounts
4,611
68,282
343,405
312,303
105,132
368,191
81,480
86,889
15,462
2,716
12,142
46,789
other short term finances
hp & lease commitments
3,345
3,345
1,927
1,928
1,928
other current liabilities
232,505
836,650
1,383,642
1,245,085
1,179,698
1,051,786
1,491,326
1,261,907
1,065,797
1,166,398
1,319,305
1,380,892
1,608,039
1,018,944
1,001,162
767,861
total current liabilities
247,385
842,641
1,477,997
1,570,196
1,688,664
1,487,200
1,795,914
1,755,836
1,471,095
1,577,105
1,479,820
1,550,124
1,823,965
1,078,100
1,074,387
930,100
loans
hp & lease commitments
8,361
11,706
1,928
3,855
5,782
Accruals and Deferred Income
other liabilities
provisions
33,504
75,205
80,472
82,003
67,662
68,169
54,838
67,289
70,817
70,817
67,605
total long term liabilities
35,679
79,295
87,294
100,526
89,871
88,388
77,832
92,642
97,111
97,111
85,208
8,361
11,706
1,928
3,855
5,782
total liabilities
283,064
921,936
1,565,291
1,670,722
1,778,535
1,575,588
1,873,746
1,848,478
1,568,206
1,674,216
1,565,028
1,558,485
1,835,671
1,080,028
1,078,242
935,882
net assets
-75,848
-130,428
-189,424
-250,798
-306,711
-347,437
-378,474
-452,363
-272,830
-378,840
-114,534
52,147
183,016
115,027
206,071
228,613
total shareholders funds
-75,848
-130,428
-189,424
-250,798
-306,711
-347,437
-378,474
-452,363
-272,830
-378,840
-114,534
52,147
183,016
115,027
206,071
228,613
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
52,665
56,264
49,673
52,227
42,716
28,262
71,333
-74,530
-149,598
-144,046
-82,891
-130,755
90,626
-85,769
1,922
73,109
Depreciation
14,451
16,404
10,405
8,689
6,816
6,312
2,831
2,987
13,600
13,600
21,541
40,831
45,289
33,228
40,714
38,618
Amortisation
37,632
81,417
119,895
114,168
162,116
82,549
84,653
98,195
98,195
72,689
35,781
7,373
7,373
3,686
Tax
-319
5,531
-6,060
-2,198
Stock
Debtors
-578,496
-419,043
5,674
148,817
48,527
-337,909
278,599
-23,317
-63,485
-178,004
-140,131
1,178,195
307,691
-308,304
987,811
Creditors
8,889
-83,753
-167,085
91,268
42,450
-76,345
73,718
-198,080
157,931
-5,372
-31,232
197,119
-4,642
-54,367
113,522
Accruals and Deferred Income
-604,145
-546,992
138,557
65,387
127,912
-439,540
229,419
95,509
-100,601
-214,494
-61,587
-227,147
1,608,039
17,782
233,301
767,861
Deferred Taxes & Provisions
-41,701
-5,267
-1,531
14,341
-507
13,331
-12,451
-3,528
70,817
67,605
Cash flow from operations
8,655
-106,669
105,762
202,990
285,028
32,045
168,800
-69,672
-138,404
45,488
189,989
-172,710
775,782
-345,779
531,362
5,299
Investing Activities
capital expenditure
-178,203
-149,165
-8,147
-100,990
-100,990
-72,556
-129,116
-245,203
-21,446
-40,119
-104,958
Change in Investments
cash flow from investments
-178,203
-149,165
-8,147
-100,990
-100,990
-72,556
-129,116
-245,203
-21,446
-40,119
-104,958
Financing Activities
Bank loans
Group/Directors Accounts
-4,611
-63,671
-275,123
31,102
207,171
-263,059
281,302
-5,409
86,889
-15,462
15,462
-9,426
-34,647
46,789
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,706
-11,706
-3,345
15,051
-1,928
-1,927
7,710
other long term liabilities
share issue
2,064
2,793
11,745
3,911
-1,582
3,073
2,703
1,407
255,903
-286,646
-83,114
115,027
206,304
interest
-149
-61
-44
-225
-408
-298
-147
-400
-295
-295
-676
205
1,832
785
6,593
4,759
cash flow from financing
1,915
-1,879
-51,970
-271,437
29,112
209,946
-260,503
282,309
250,199
-211,758
-95,496
-18,602
147,372
-10,569
-29,981
265,562
cash and cash equivalents
cash
8,655
-111,280
35,631
-130,423
225,812
7,708
-243,227
203,549
-219,292
39,540
-320,428
647,951
-377,794
432,403
110,344
overdraft
change in cash
8,655
-111,280
35,631
-130,423
225,812
7,708
-243,227
203,549
-219,292
39,540
-320,428
647,951
-377,794
432,403
110,344
moody's esg solutions uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moody's esg solutions uk limited. Get real-time insights into moody's esg solutions uk limited's credit score, group structure and payment trends.
Moody's Esg Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for moody's esg solutions uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
moody's esg solutions uk limited Ownership
MOODY'S ESG SOLUTIONS UK LIMITED group structure
Moody'S Esg Solutions Uk Limited has no subsidiary companies.
Ultimate parent company
MOODY'S CORP
#0059117
MOODY'S ESG SOLUTIONS FRANCE
#0156283
2 parents
MOODY'S ESG SOLUTIONS UK LIMITED
02068704
MOODY'S ESG SOLUTIONS UK LIMITED Shareholders
The sole shareholder of Moody'S Esg Solutions Uk Limited is Moody'S Esg Solutions France.
moody's esg solutions france
100%
moody's esg solutions uk limited directors
Moody'S Esg Solutions Uk Limited currently has 1 director, Ms Rebecca O'Brien serving since Jan 2023.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
MOODY'S CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ethical investment research services (eiris) limited (March 2022)
eiris services limited (May 2003)
accountant
-
auditor
COCKE VELLACOTT & HILL
address
one canada square, canary wharf, london, E14 5FA
Bank
HSBC BANK PLC
Legal Advisor
-
moody's esg solutions uk limited 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 did not find charges/mortgages relating to moody's esg solutions uk limited.
moody's esg solutions uk limited 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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moody's esg solutions uk limitedCompanies House Filings - See Documents
