moss uk group limited
moss uk group limited Company Information
Company Number
02779419
Next Accounts
Sep 2025
Shareholders
moss uk holdings limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
eltisley business park, potton road, st neots, cambridgeshire, PE19 6TX
Website
www.macroart.co.ukmoss uk group limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS UK GROUP LIMITED at £7.3m based on a Turnover of £14.2m and 0.52x industry multiple (adjusted for size and gross margin).
moss uk group limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS UK GROUP LIMITED at £4.1m based on an EBITDA of £1m and a 4.09x industry multiple (adjusted for size and gross margin).
moss uk group limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS UK GROUP LIMITED at £1.6m based on Net Assets of £1.1m and 1.45x industry multiple (adjusted for liquidity).
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Moss Uk Group Limited Overview
Moss Uk Group Limited is a live company located in st neots, PE19 6TX with a Companies House number of 02779419. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 1993, it's largest shareholder is moss uk holdings limited with a 100% stake. Moss Uk Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.
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Moss Uk Group Limited Health Check
Pomanda's financial health check has awarded Moss Uk Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£11.3m)
£14.2m - Moss Uk Group Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.1%)
31% - Moss Uk Group Limited
5.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (31.1%)
36.6% - Moss Uk Group Limited
31.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.3%)
4.7% - Moss Uk Group Limited
4.3% - Industry AVG
Employees
with 92 employees, this is above the industry average (64)
92 - Moss Uk Group Limited
64 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has a higher pay structure (£38.7k)
£48.8k - Moss Uk Group Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£152.5k)
£153.9k - Moss Uk Group Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
44 days - Moss Uk Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (55 days)
47 days - Moss Uk Group Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (24 days)
10 days - Moss Uk Group Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Moss Uk Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (60.9%)
82.8% - Moss Uk Group Limited
60.9% - Industry AVG
MOSS UK GROUP LIMITED financials
Moss Uk Group Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Moss Uk Group Limited has 92 employees and maintains cash reserves of £703.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,155,936 | 12,213,458 | 8,274,051 | 6,275,286 | 19,036,909 | 10,557,999 | 9,750,307 | 8,852,194 | 11,171,555 | 6,650,479 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,969,059 | 7,535,374 | 5,762,990 | 4,736,640 | 13,254,969 | 7,353,171 | 6,518,015 | 5,909,407 | 7,363,500 | 4,216,428 | ||||
| Gross Profit | 5,186,877 | 4,678,084 | 2,511,061 | 1,538,646 | 5,781,940 | 3,204,828 | 3,232,292 | 2,942,787 | 3,808,055 | 2,434,051 | ||||
| Admin Expenses | 4,519,438 | 4,123,858 | 2,830,588 | 2,965,175 | 6,015,604 | 2,999,310 | 2,672,059 | 2,185,711 | 3,033,873 | 1,979,082 | ||||
| Operating Profit | 667,439 | 554,226 | -319,527 | -1,426,529 | -233,664 | 205,518 | 560,233 | 757,076 | 774,182 | 454,969 | ||||
| Interest Payable | 150,106 | 104,149 | 80,675 | 62,250 | 127,340 | 59,182 | 44,362 | 43,265 | 61,627 | 50,063 | ||||
| Interest Receivable | 101 | |||||||||||||
| Pre-Tax Profit | 517,333 | 450,077 | -400,202 | -1,677,900 | -551,457 | 146,336 | 515,871 | 713,811 | 712,555 | 405,007 | ||||
| Tax | 260,385 | 104,978 | 34,000 | 449,055 | 135,509 | -22,541 | -100,686 | -87,917 | -118,236 | -61,524 | ||||
| Profit After Tax | 777,718 | 555,055 | -366,202 | -1,228,845 | -415,948 | 123,795 | 415,185 | 625,894 | 594,319 | 343,483 | ||||
| Dividends Paid | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||||||||
| Retained Profit | 777,718 | 555,055 | -366,202 | -1,228,845 | -665,948 | -126,205 | 165,185 | 375,894 | 344,319 | 343,483 | ||||
| Employee Costs | 4,488,070 | 3,884,416 | 3,063,237 | 3,422,302 | 6,384,120 | 3,421,048 | 3,173,423 | 2,866,107 | 3,668,156 | 2,343,649 | ||||
| Number Of Employees | 92 | 90 | 76 | 98 | 115 | 93 | 89 | 86 | 73 | 69 | ||||
| EBITDA* | 1,001,390 | 1,128,416 | 151,854 | -837,295 | 658,466 | 617,994 | 968,630 | 1,163,135 | 1,372,797 | 811,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,058,134 | 762,642 | 642,037 | 1,004,671 | 1,512,255 | 1,308,035 | 1,321,446 | 1,634,853 | 1,506,685 | 1,125,936 | 1,352,805 | 1,173,697 | 1,139,710 | 1,027,955 |
| Intangible Assets | 168,445 | 223,837 | 263,271 | 159 | 3,924 | 8,252 | 9,447 | 6,423 | 10,878 | 265 | 2,439 | 5,762 | ||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,226,579 | 986,479 | 905,308 | 1,004,671 | 1,512,255 | 1,308,194 | 1,325,370 | 1,643,105 | 1,516,132 | 1,132,359 | 1,363,683 | 1,173,962 | 1,142,149 | 1,033,717 |
| Stock & work in progress | 268,817 | 279,515 | 349,916 | 203,249 | 382,870 | 575,816 | 577,722 | 523,418 | 482,181 | 333,764 | 392,939 | 300,090 | 266,624 | 232,598 |
| Trade Debtors | 1,719,259 | 1,759,775 | 2,164,544 | 958,771 | 2,599,977 | 2,320,802 | 2,246,674 | 1,717,255 | 1,881,795 | 1,341,318 | 1,173,420 | 1,549,066 | 1,399,578 | 1,064,974 |
| Group Debtors | 1,490,838 | 1,332,014 | 1,501,391 | 1,405,784 | 1,346,152 | 1,317,414 | 1,092,144 | 660,329 | 449,774 | |||||
| Misc Debtors | 986,353 | 491,694 | 432,742 | 664,473 | 279,209 | 279,743 | 120,737 | 106,391 | 89,342 | 49,386 | ||||
| Cash | 703,946 | 328,411 | 79,607 | 23,620 | 161,576 | 749 | 44,918 | 18,697 | 12,759 | 207,823 | 156,024 | 87,730 | 217,449 | 168,016 |
| misc current assets | ||||||||||||||
| total current assets | 5,169,213 | 4,191,409 | 4,528,200 | 3,255,897 | 4,769,784 | 4,494,524 | 4,082,195 | 3,026,090 | 2,915,851 | 1,932,291 | 1,722,383 | 1,936,886 | 1,883,651 | 1,465,588 |
| total assets | 6,395,792 | 5,177,888 | 5,433,508 | 4,260,568 | 6,282,039 | 5,802,718 | 5,407,565 | 4,669,195 | 4,431,983 | 3,064,650 | 3,086,066 | 3,110,848 | 3,025,800 | 2,499,305 |
| Bank overdraft | 82,350 | 82,350 | ||||||||||||
| Bank loan | 82,350 | 79,421 | ||||||||||||
| Trade Creditors | 1,160,105 | 1,170,160 | 1,304,185 | 627,790 | 1,710,475 | 1,484,545 | 1,377,105 | 709,485 | 797,394 | 482,565 | 1,827,595 | 2,236,150 | 2,118,674 | 1,830,759 |
| Group/Directors Accounts | 2,042,225 | 202,009 | 492,412 | 234,096 | 609 | |||||||||
| other short term finances | 1,612,848 | 1,947,587 | 1,181,929 | 1,192,715 | 658,725 | 743,323 | ||||||||
| hp & lease commitments | 287,927 | 283,272 | 138,009 | 308,470 | 368,466 | 148,917 | 156,596 | 214,434 | 180,394 | 179,553 | ||||
| other current liabilities | 1,130,113 | 1,139,514 | 1,276,733 | 1,217,629 | 2,282,759 | 578,816 | 653,756 | 330,406 | 1,133,092 | 914,096 | ||||
| total current liabilities | 4,620,370 | 4,407,803 | 5,158,926 | 3,569,914 | 4,361,700 | 3,487,343 | 2,928,532 | 2,079,998 | 2,190,301 | 1,576,823 | 1,827,595 | 2,236,150 | 2,118,674 | 1,830,759 |
| loans | 15,911 | 134,101 | 291,283 | 22,823 | 105,175 | 191,659 | 276,938 | |||||||
| hp & lease commitments | 677,002 | 433,472 | 374,834 | 267,522 | 456,945 | 120,210 | 65,711 | 227,576 | 218,176 | 151,643 | ||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 259,961 | 167,490 | 294,432 | 252,075 | ||||||||||
| provisions | 102,700 | 145,700 | 155,300 | 182,300 | 134,800 | 68,735 | 74,544 | 83,799 | 88,334 | |||||
| total long term liabilities | 677,002 | 449,383 | 508,935 | 558,805 | 559,645 | 288,733 | 326,186 | 601,535 | 629,914 | 220,378 | 334,505 | 251,289 | 382,766 | 252,075 |
| total liabilities | 5,297,372 | 4,857,186 | 5,667,861 | 4,128,719 | 4,921,345 | 3,776,076 | 3,254,718 | 2,681,533 | 2,820,215 | 1,797,201 | 2,162,100 | 2,487,439 | 2,501,440 | 2,082,834 |
| net assets | 1,098,420 | 320,702 | -234,353 | 131,849 | 1,360,694 | 2,026,642 | 2,152,847 | 1,987,662 | 1,611,768 | 1,267,449 | 923,966 | 623,409 | 524,360 | 416,471 |
| total shareholders funds | 1,098,420 | 320,702 | -234,353 | 131,849 | 1,360,694 | 2,026,642 | 2,152,847 | 1,987,662 | 1,611,768 | 1,267,449 | 923,966 | 623,409 | 524,360 | 416,471 |
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 667,439 | 554,226 | -319,527 | -1,426,529 | -233,664 | 205,518 | 560,233 | 757,076 | 774,182 | 454,969 | ||||
| Depreciation | 273,153 | 521,153 | 470,604 | 589,234 | 891,971 | 408,711 | 404,069 | 401,819 | 591,567 | 352,488 | 308,271 | 306,433 | 261,887 | 249,437 |
| Amortisation | 60,798 | 53,037 | 777 | 159 | 3,765 | 4,328 | 4,240 | 7,048 | 4,455 | 2,887 | 2,173 | 3,323 | 3,620 | |
| Tax | 260,385 | 104,978 | 34,000 | 449,055 | 135,509 | -22,541 | -100,686 | -87,917 | -118,236 | -61,524 | ||||
| Stock | -10,698 | -70,401 | 146,667 | -179,621 | -192,946 | -1,906 | 54,304 | 41,237 | 482,181 | -59,175 | 92,849 | 33,466 | 34,026 | 232,598 |
| Debtors | 612,967 | -515,194 | 1,069,649 | -1,196,310 | 307,379 | 458,404 | 975,580 | 63,064 | 2,420,911 | 217,284 | -375,646 | 149,488 | 334,604 | 1,064,974 |
| Creditors | -10,055 | -134,025 | 676,395 | -1,082,685 | 225,930 | 107,440 | 667,620 | -87,909 | 797,394 | -1,345,030 | -408,555 | 117,476 | 287,915 | 1,830,759 |
| Accruals and Deferred Income | -9,401 | -137,219 | 59,104 | -1,065,130 | 1,703,943 | -74,940 | 323,350 | -802,686 | 1,133,092 | 914,096 | ||||
| Deferred Taxes & Provisions | -102,700 | -43,000 | -9,600 | -27,000 | 47,500 | 134,800 | -5,809 | -9,255 | -4,535 | 88,334 | ||||
| Cash flow from operations | 640,050 | 1,547,745 | -294,963 | -1,262,824 | 2,566,415 | 161,855 | 802,030 | 127,822 | 416,755 | 155,536 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,090,941 | -393,896 | -64,812 | -390,765 | -951,873 | -34,062 | ||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,090,941 | -393,896 | -64,812 | -390,765 | -951,873 | -34,062 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -82,350 | 2,929 | 79,421 | |||||||||||
| Group/Directors Accounts | 1,840,216 | -290,403 | 258,316 | 234,096 | 609 | |||||||||
| Other Short Term Loans | -1,612,848 | -334,739 | 765,658 | 1,181,929 | -1,192,715 | 533,990 | -84,598 | 743,323 | ||||||
| Long term loans | -15,911 | -118,190 | -157,182 | 291,283 | -22,823 | -82,352 | -86,484 | -85,279 | 276,938 | |||||
| Hire Purchase and Lease Commitments | 248,185 | 203,901 | -63,149 | -249,419 | 556,284 | 46,820 | -219,703 | 43,440 | 398,570 | 331,196 | ||||
| other long term liabilities | -259,961 | 92,471 | -126,942 | 42,357 | 252,075 | |||||||||
| share issue | ||||||||||||||
| interest | -150,106 | -104,149 | -80,675 | -62,250 | -127,340 | -59,182 | -44,362 | -43,265 | -61,627 | -49,962 | ||||
| cash flow from financing | 309,536 | -643,580 | 722,968 | 1,395,639 | -786,594 | 439,276 | -517,497 | 661,148 | 1,960,751 | 21,882 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 375,535 | 248,804 | 55,987 | -137,956 | 160,827 | -44,169 | 26,221 | 5,938 | 12,759 | 51,799 | 68,294 | -129,719 | 49,433 | 168,016 |
| overdraft | -82,350 | 82,350 | ||||||||||||
| change in cash | 375,535 | 248,804 | 55,987 | -137,956 | 243,177 | -44,169 | -56,129 | 5,938 | 12,759 | 51,799 | 68,294 | -129,719 | 49,433 | 168,016 |
moss uk group limited Credit Report and Business Information
Moss Uk Group Limited Competitor Analysis
Perform a competitor analysis for moss uk group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PE19 area or any other competitors across 12 key performance metrics.
moss uk group limited Ownership
MOSS UK GROUP LIMITED group structure
Moss Uk Group Limited has no subsidiary companies.
moss uk group limited directors
Moss Uk Group Limited currently has 4 directors. The longest serving directors include Mr Matthew Guise (Jun 2014) and Mr Michael Green (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Guise | England | 47 years | Jun 2014 | - | Director |
| Mr Michael Green | United Kingdom | 59 years | Jun 2014 | - | Director |
| Mr Jason Fieber | United Kingdom | 47 years | Nov 2023 | - | Director |
| Mr Gary Kennedy | 59 years | Jun 2024 | - | Director |
P&L
December 2023turnover
14.2m
+16%
operating profit
667.4k
+20%
gross margin
36.7%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+2.43%
total assets
6.4m
+0.24%
cash
703.9k
+1.14%
net assets
Total assets minus all liabilities
moss uk group limited company details
company number
02779419
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
macro art limited (March 2024)
accountant
-
auditor
FORVIS MAZARS LLP
address
eltisley business park, potton road, st neots, cambridgeshire, PE19 6TX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
moss uk group 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 found 13 charges/mortgages relating to moss uk group limited. Currently there are 0 open charges and 13 have been satisfied in the past.
moss uk group 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.
Click to start generating capital raising & share issue transactions for MOSS UK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
moss uk group limited Companies House Filings - See Documents
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