Moreland Investments Limited

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moreland investments limited Company Information

Company Number

03366774

Next Accounts

Jun 2025

Directors

Sean Kennedy

Shareholders

sean kennedy

Group Structure

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Industry

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

Registered Address

mountview court, 1148 high road, whetstone, london, N20 0RA

Website

morelandinvestments.co.uk

moreland investments limited Estimated Valuation

£28.2m

Pomanda estimates the enterprise value of MORELAND INVESTMENTS LIMITED at £28.2m based on Net Assets of £16m and 1.76x industry multiple (adjusted for liquidity).

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Moreland Investments Limited is a live company located in whetstone, N20 0RA with a Companies House number of 03366774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is sean kennedy with a 100% stake. Moreland Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.1k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £96.1k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)

EXPORT

Moreland Investments Limited's latest turnover from September 2023 is estimated at £96.1 thousand and the company has net assets of £16 million. According to their latest financial statements, Moreland Investments Limited has 1 employee and maintains cash reserves of £504.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	96,077	75,261	102,153	102,493	83,117	79,346	151,191	78,371	862,151	1,290,608	2,649,789	1,134,350	152,940	134,013	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,579	21,408	31,406	29,405	25,482	21,688	38,980	20,614	291,403	471,357	920,898	388,022	51,405	43,597	0
Gross Profit	69,499	53,854	70,747	73,088	57,635	57,658	112,211	57,757	570,748	819,251	1,728,891	746,328	101,535	90,416	0
Admin Expenses	-1,251,479	-1,989,363	-2,572,590	-1,288,221	-673,161	-480,020	-2,483,192	-14,305,461	-25,846	505,636	1,510,633	599,469	-247,065	-390,324	-674,637
Operating Profit	1,320,978	2,043,217	2,643,337	1,361,309	730,796	537,678	2,595,403	14,363,218	596,594	313,615	218,258	146,859	348,600	480,740	674,637
Interest Payable	1,549,205	1,044,664	709,110	685,597	721,359	667,531	547,972	483,310	469,869	454,016	225,508	0	203,939	405,166	201,227
Interest Receivable	33,042	12,993	492	499	5,159	5,676	1,345	749	350	296	801	1,560	1,628	1,606	875
Pre-Tax Profit	-195,186	1,011,546	1,934,719	676,211	14,596	-124,177	2,048,777	13,880,658	127,075	-140,105	-6,449	148,418	146,289	77,179	474,285
Tax	0	-192,194	-367,597	-128,480	-2,773	0	-389,268	-2,776,131	-25,415	0	0	-35,620	-38,035	-21,610	-132,800
Profit After Tax	-195,186	819,352	1,567,122	547,731	11,823	-124,177	1,659,509	11,104,526	101,660	-140,105	-6,449	112,798	108,254	55,569	341,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-195,186	819,352	1,567,122	547,731	11,823	-124,177	1,659,509	11,104,526	101,660	-140,105	-6,449	112,798	108,254	55,569	341,485
Employee Costs	31,920	30,579	28,442	27,762	28,645	27,380	25,993	26,568	159,189	203,570	411,108	195,358	47,856	24,509	0
Number Of Employees	1	1	1	1	1	1	1	1	6	8	17	8	2	1	0
EBITDA*	1,338,188	2,057,178	2,657,298	1,369,321	737,758	546,961	2,606,952	14,376,508	612,114	330,278	234,603	165,758	361,430	490,873	681,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	51,629	41,884	19,909	24,035	20,886	27,848	34,646	39,870	17,821,794	15,438,388	13,253,036	11,766,698	10,982,490	10,557,400	9,801,910
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	33,321,112	31,666,144	29,392,197	26,857,093	26,076,341	24,713,919	24,784,393	21,406,768	88,829	88,829	58,741	33,701	137,707	42,486	34,989
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,372,741	31,708,028	29,412,106	26,881,128	26,097,227	24,741,767	24,819,039	21,446,638	17,910,623	15,527,217	13,311,777	11,800,399	11,120,197	10,599,886	9,836,899
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,158	1,939	8,830	7,246	3,644	4,487	16,746	2,886	77,054	129,051	292,966	117,405	5,285	3,733	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	158,704	57,022	87,967	41,338	35,034	45,247	48,061	23,526	0	0	0	0	0	0	0
Cash	504,725	754,001	400,943	582,115	416,156	959,552	554,093	522,162	77,355	62,693	55,631	264,783	359,111	292,056	350,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	667,587	812,962	497,740	630,699	454,834	1,009,286	618,900	548,574	154,409	191,744	348,597	382,188	364,396	295,789	350,176
total assets	34,040,328	32,520,990	29,909,846	27,511,827	26,552,061	25,751,053	25,437,939	21,995,212	18,065,032	15,718,961	13,660,374	12,182,587	11,484,593	10,895,675	10,187,075
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	11,966	11,966
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,714	35,857	35,364	30,073	26,127	22,360	20,089	38,832	178,153	149,789	148,396	134,361	135,114	138,799	163,128
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	111,700	138,806	129,683	145,504	132,339	141,214	197,412	176,819	0	0	0	0	0	0	0
total current liabilities	148,414	174,663	165,047	175,577	158,466	163,574	217,501	215,651	178,153	149,789	148,396	134,361	135,114	150,765	175,094
loans	14,077,741	13,463,686	11,861,507	11,387,994	11,090,594	10,282,997	9,495,696	8,039,403	7,426,506	7,031,006	6,938,711	0	0	6,263,080	6,179,647
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	81,900	16,800	28,000	39,200	0	6,788,211	6,532,015	624	13,336
provisions	3,850,259	2,723,541	2,543,544	2,175,630	2,078,106	2,091,410	2,305,593	2,045,618	0	0	0	0	0	0	0
total long term liabilities	17,928,000	16,187,227	14,405,051	13,563,624	13,168,700	12,374,407	11,883,189	10,101,821	7,454,506	7,070,206	6,938,711	6,788,211	6,532,015	6,263,704	6,192,983
total liabilities	18,076,414	16,361,890	14,570,098	13,739,201	13,327,166	12,537,981	12,100,690	10,317,472	7,632,659	7,219,995	7,087,107	6,922,572	6,667,129	6,414,469	6,368,077
net assets	15,963,914	16,159,100	15,339,748	13,772,626	13,224,895	13,213,072	13,337,249	11,677,740	10,432,373	8,498,966	6,573,267	5,260,015	4,817,464	4,481,206	3,818,998
total shareholders funds	15,963,914	16,159,100	15,339,748	13,772,626	13,224,895	13,213,072	13,337,249	11,677,740	10,432,373	8,498,966	6,573,267	5,260,015	4,817,464	4,481,206	3,818,998

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,320,978	2,043,217	2,643,337	1,361,309	730,796	537,678	2,595,403	14,363,218	596,594	313,615	218,258	146,859	348,600	480,740	674,637
Depreciation	17,210	13,961	13,961	8,012	6,962	9,283	11,549	13,290	15,520	16,663	16,345	18,899	12,830	10,133	6,970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-192,194	-367,597	-128,480	-2,773	0	-389,268	-2,776,131	-25,415	0	0	-35,620	-38,035	-21,610	-132,800
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	103,901	-37,836	48,213	9,906	-11,056	-15,073	38,395	-50,642	-51,997	-163,915	175,561	112,120	1,552	3,733	0
Creditors	857	493	5,291	3,946	3,767	2,271	-18,743	-139,321	28,364	1,393	14,035	-753	-3,685	-24,329	163,128
Accruals and Deferred Income	-27,106	9,123	-15,821	13,165	-8,875	-56,198	20,593	176,819	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,126,718	179,997	367,914	97,524	-13,304	-214,183	259,975	2,045,618	0	0	0	0	0	0	0
Cash flow from operations	2,334,756	2,092,433	2,598,872	1,345,570	727,629	293,924	2,441,114	13,734,135	667,060	495,586	73,077	17,265	318,158	441,201	711,935
Investing Activities
capital expenditure	-26,955	-35,936	-9,835	-11,161	0	-2,485	-6,325	17,768,634	-2,398,926	-2,202,015	-1,502,683	-803,107	-437,920	-765,623	-9,808,880
Change in Investments	1,654,968	2,273,947	2,535,104	780,752	1,362,422	-70,474	3,377,625	21,317,939	0	30,088	25,040	-104,006	95,221	7,497	34,989
cash flow from investments	-1,681,923	-2,309,883	-2,544,939	-791,913	-1,362,422	67,989	-3,383,950	-3,549,305	-2,398,926	-2,232,103	-1,527,723	-699,101	-533,141	-773,120	-9,843,869
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	614,055	1,602,179	473,513	297,400	807,597	787,301	1,456,293	612,897	395,500	92,295	6,938,711	0	-6,263,080	83,433	6,179,647
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	-81,900	65,100	-11,200	-11,200	39,200	-6,788,211	256,196	6,531,391	-12,712	13,336
share issue	0	0	0	0	0	0	0	-9,859,159	1,831,747	2,065,804	1,319,701	329,753	228,004	606,639	3,477,513
interest	-1,516,163	-1,031,671	-708,618	-685,098	-716,200	-661,855	-546,627	-482,561	-469,519	-453,720	-224,707	1,560	-202,311	-403,560	-200,352
cash flow from financing	-902,108	570,508	-235,105	-387,698	91,397	43,546	974,766	-9,740,023	1,746,528	1,743,579	1,245,494	587,509	294,004	273,800	9,470,144
cash and cash equivalents
cash	-249,276	353,058	-181,172	165,959	-543,396	405,459	31,931	444,807	14,662	7,062	-209,152	-94,328	67,055	-58,120	350,176
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-11,966	0	11,966
change in cash	-249,276	353,058	-181,172	165,959	-543,396	405,459	31,931	444,807	14,662	7,062	-209,152	-94,328	79,021	-58,120	338,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORELAND INVESTMENTS LIMITED group structure

Moreland Investments Limited has 1 subsidiary company.

Ultimate parent company

MORELAND INVESTMENTS LIMITED

03366774

1 subsidiary

MORELAND ENTERPRISES LIMITED

13288835

MORELAND INVESTMENTS LIMITED Shareholders

sean kennedy

100%

Moreland Investments Limited currently has 1 director, Mr Sean Kennedy serving since May 1997.

officer	country	age	start	end	role
Mr Sean Kennedy		60 years	May 1997	-	Director

P&L

September 2023

turnover

96.1k

+28%

operating profit

1.3m

gross margin

72.4%

+1.09%

turnover

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

Balance Sheet

September 2023

net assets

16m

-0.01%

total assets

34m

+0.05%

cash

504.7k

-0.33%

net assets

Total assets minus all liabilities

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company number

03366774

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

May 1997

ultimate parent company

None

previous names

N/A

address

mountview court, 1148 high road, whetstone, london, N20 0RA

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 119 charges/mortgages relating to moreland investments limited. Currently there are 71 open charges and 48 have been satisfied in the past.

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moreland investments limited Company Information

moreland investments limited Estimated Valuation

moreland investments limited Estimated Valuation

moreland investments limited Estimated Valuation

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