Mossley Limited

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mossley limited Company Information

Live

MatureMicroLow

Company Number

03235317

Website

https://www.mossleyscotlandltd.co.uk

Registered Address

2d anglesea road, kingston upon thames, surrey, KT1 2EW

Industry

Residents property management

Telephone

01457833062

Next Accounts Due

May 2025

Group Structure

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Directors

Gary Gill27 Years

Adam Butler18 Years

Shareholders

adam butler 25%

edith margaret rodgers 25%

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mossley limited Estimated Valuation

£148.9k

Pomanda estimates the enterprise value of MOSSLEY LIMITED at £148.9k based on a Turnover of £86.4k and 1.72x industry multiple (adjusted for size and gross margin).

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Mossley Limited is a live company located in surrey, KT1 2EW with a Companies House number of 03235317. It operates in the residents property management sector, SIC Code 98000. Founded in August 1996, it's largest shareholder is adam butler with a 25% stake. Mossley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.4k with low growth in recent years.

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Pomanda's financial health check has awarded Mossley Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £86.4k, make it smaller than the average company (£130.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)

EXPORT

Mossley Limited's latest turnover from August 2023 is estimated at £86.4 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that Mossley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	86,352	74,819	83,898	83,890	55,723	57,200	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,372	49,524	64,703	65,333	42,526	49,485	0	0	0	0	0	0	0	0	0
Gross Profit	26,980	25,295	19,194	18,557	13,197	7,715	0	0	0	0	0	0	0	0	0
Admin Expenses	24,331	25,294	16,646	15,967	9,186	-5,598	13,179	-4,511	-13,146	65	52	11,152	-7,744	-3,480	-13,857
Operating Profit	2,649	1	2,548	2,590	4,011	13,313	-13,179	4,511	13,146	-65	-52	-11,152	7,744	3,480	13,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	31	37	49	80	65	52	69	77	56	25
Pre-Tax Profit	2,649	1	2,548	2,590	4,011	13,344	-13,142	4,560	13,226	0	0	-11,083	7,822	3,536	13,882
Tax	-662	0	-484	-492	-762	-2,535	0	-912	-2,645	0	0	0	-2,034	-990	-3,887
Profit After Tax	1,987	1	2,064	2,098	3,249	10,809	-13,142	3,648	10,581	0	0	-11,083	5,788	2,546	9,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,987	1	2,064	2,098	3,249	10,809	-13,142	3,648	10,581	0	0	-11,083	5,788	2,546	9,995
Employee Costs	29,883	20,830	25,335	21,452	18,000	20,854	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
EBITDA*	2,649	1	2,548	2,590	4,011	13,313	-13,179	4,511	13,146	-65	-52	-11,152	7,744	3,480	13,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	7,250	7,250	7,250
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	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,291	19,304	19,303	17,239	15,141	11,892	0	0	0	0	0	0	0	0	0
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	8,333	21,475	17,827	14,348	11,572	9,175	18,329	12,541	9,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,291	19,304	19,303	17,239	15,141	11,892	8,333	21,475	17,827	14,348	11,572	9,175	18,329	12,541	9,995
total assets	28,541	26,554	26,553	24,489	22,391	19,142	15,583	28,725	25,077	21,598	18,822	16,425	25,579	19,791	17,245
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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	28,541	26,554	26,553	24,489	22,391	19,142	15,583	28,725	25,077	21,598	18,822	16,425	25,579	19,791	17,245
total shareholders funds	28,541	26,554	26,553	24,489	22,391	19,142	15,583	28,725	25,077	21,598	18,822	16,425	25,579	19,791	17,245

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,649	1	2,548	2,590	4,011	13,313	-13,179	4,511	13,146	-65	-52	-11,152	7,744	3,480	13,857
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-662	0	-484	-492	-762	-2,535	0	-912	-2,645	0	0	0	-2,034	-990	-3,887
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,987	1	2,064	2,098	3,249	11,892	0	0	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-1,114	-13,179	3,599	10,501	-65	-52	-11,152	5,710	2,490	9,970
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,250
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	-7,250	0	0	-7,102	2,776	2,397	1,929	0	0	7,250
interest	0	0	0	0	0	31	37	49	80	65	52	69	77	56	25
cash flow from financing	0	0	0	0	0	-7,219	37	49	-7,022	2,841	2,449	1,998	77	56	7,275
cash and cash equivalents
cash	0	0	0	0	0	-8,333	-13,142	3,648	3,479	2,776	2,397	-9,154	5,788	2,546	9,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8,333	-13,142	3,648	3,479	2,776	2,397	-9,154	5,788	2,546	9,995

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 mossley limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

MOSSLEY LIMITED group structure

Mossley Limited has no subsidiary companies.

Ultimate parent company

MOSSLEY LIMITED

03235317

MOSSLEY LIMITED Shareholders

adam butler	25%
edith margaret rodgers	25%
gary gill	25%
duncan mccauslin	25%

Mossley Limited currently has 2 directors. The longest serving directors include Mr Gary Gill (Oct 1997) and Mr Adam Butler (Mar 2006).

officer	country	age	start	end	role
Mr Gary Gill	England	59 years	Oct 1997	-	Director
Mr Adam Butler	United Kingdom	42 years	Mar 2006	-	Director

P&L

August 2023

turnover

86.4k

+15%

operating profit

2.6k

gross margin

31.3%

-7.58%

turnover

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

Balance Sheet

August 2023

net assets

28.5k

+0.07%

total assets

28.5k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

03235317

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

2d anglesea road, kingston upon thames, surrey, KT1 2EW

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 mossley limited.

mossley limited Company Information

mossley limited Estimated Valuation

mossley limited Estimated Valuation

mossley limited Estimated Valuation

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MOSSLEY LIMITED financials

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