Motohaus Powersports Limited

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motohaus powersports limited Company Information

Live

MatureSmallHealthy

Company Number

03461184

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Martin King

Shareholders

king partners limited

Group Structure

View All

Contact

Registered Address

1a the rose estate, osborn way, hook, hampshire, RG27 9UT

Website

www.motohaus.com

motohaus powersports limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MOTOHAUS POWERSPORTS LIMITED at £2.2m based on Net Assets of £792.9k and 2.75x industry multiple (adjusted for liquidity).

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Motohaus Powersports Limited is a live company located in hook, RG27 9UT with a Companies House number of 03461184. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1997, it's largest shareholder is king partners limited with a 100% stake. Motohaus Powersports Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Motohaus Powersports Limited a 4 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)

EXPORT

Motohaus Powersports Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £792.9 thousand. According to their latest financial statements, Motohaus Powersports Limited has 12 employees and maintains cash reserves of £138 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,078,787	2,223,529	2,634,670	2,059,637	2,545,687	2,494,666	2,075,704	2,080,529	1,883,325	1,530,069	1,313,554	1,434,596	1,058,561	981,336	929,848
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,231,007	1,610,065	1,905,489	1,507,277	1,847,238	1,828,125	1,524,031	1,500,513	1,348,743	1,106,238	947,169	1,027,808	766,458	703,439	666,574
Gross Profit	847,780	613,464	729,181	552,360	698,449	666,541	551,674	580,016	534,582	423,831	366,385	406,788	292,102	277,897	263,274
Admin Expenses	1,728,649	154,442	57,687	416,745	578,506	513,258	422,422	430,047	505,915	298,828	231,268	239,938	167,091	393,711	-51,474
Operating Profit	-880,869	459,022	671,494	135,615	119,943	153,283	129,252	149,969	28,667	125,003	135,117	166,850	125,011	-115,814	314,748
Interest Payable	13,711	11,578	16,992	9,150	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,769	49,006	2,464	383	543	1,087	647	245	335	393	402	95	29	259	232
Pre-Tax Profit	-858,810	496,449	656,965	126,848	120,486	154,370	129,899	150,214	29,001	125,396	135,519	166,945	125,041	-115,555	314,981
Tax	0	-94,325	-124,823	-24,101	-22,892	-29,330	-24,681	-30,043	-5,800	-26,333	-31,169	-40,067	-32,511	0	-88,195
Profit After Tax	-858,810	402,124	532,142	102,747	97,594	125,040	105,218	120,171	23,201	99,063	104,350	126,878	92,530	-115,555	226,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-858,810	402,124	532,142	102,747	97,594	125,040	105,218	120,171	23,201	99,063	104,350	126,878	92,530	-115,555	226,786
Employee Costs	533,898	498,739	523,661	521,525	521,693	547,247	466,222	451,181	405,632	198,545	166,447	195,118	129,652	126,848	128,800
Number Of Employees	12	12	13	14	14	15	13	13	12	6	5	6	4	4	4
EBITDA*	-872,325	468,564	683,185	151,366	137,609	163,807	137,121	154,815	35,128	133,618	138,777	171,729	127,386	-112,648	318,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	60,787	8,230	18,335	41,550	59,596	68,717	23,608	14,538	19,384	25,845	9,509	14,640	7,124	9,499	11,135
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	13,722	14,012	14,142	13,597	15,316	0	0	0	0	0	0	0	0	0
Total Fixed Assets	60,787	21,952	32,347	55,692	73,193	84,033	23,608	14,538	19,384	25,845	9,509	14,640	7,124	9,499	11,135
Stock & work in progress	484,607	591,935	592,762	554,267	726,665	644,538	417,011	283,613	400,552	413,917	272,786	267,495	264,558	212,149	182,882
Trade Debtors	580,097	268,233	399,855	200,741	385,805	357,844	356,208	427,537	251,459	265,383	239,526	255,312	165,947	158,531	134,061
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,771	54,647	121,620	155,160	130,055	108,569	21,929	65,213	39,275	0	0	0	0	0	0
Cash	137,951	1,575,647	1,224,695	746,565	18,802	126,098	163,861	94,925	100,709	33,089	124,101	36,709	1,142	10,512	92,994
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,253,426	2,490,462	2,338,932	1,656,733	1,261,327	1,237,049	959,009	871,288	791,995	712,389	636,413	559,516	431,647	381,192	409,937
total assets	1,314,213	2,512,414	2,371,279	1,712,425	1,334,520	1,321,082	982,617	885,826	811,379	738,234	645,922	574,156	438,771	390,691	421,072
Bank overdraft	0	0	75,000	56,250	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	177,718	111,719	124,380	103,264	60,949	81,500	64,710	62,162	138,495	192,682	198,737	231,268	168,510	167,960	182,786
Group/Directors Accounts	0	0	0	5,506	0	0	0	0	0	0	696	749	55,000	100,000	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	263,976	340,906	351,484	183,302	256,795	320,400	123,765	134,740	104,131	0	0	0	0	0	0
total current liabilities	450,970	452,625	550,864	348,322	317,744	401,900	188,475	196,902	242,626	192,682	199,433	232,017	223,510	267,960	182,786
loans	0	0	168,750	243,750	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	35,753	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	34,635	6,000	0	830	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	70,388	6,000	168,750	244,580	0	0	0	0	0	0	0	0	0	0	0
total liabilities	521,358	458,625	719,614	592,902	317,744	401,900	188,475	196,902	242,626	192,682	199,433	232,017	223,510	267,960	182,786
net assets	792,855	2,053,789	1,651,665	1,119,523	1,016,776	919,182	794,142	688,924	568,753	545,552	446,489	342,139	215,261	122,731	238,286
total shareholders funds	792,855	2,053,789	1,651,665	1,119,523	1,016,776	919,182	794,142	688,924	568,753	545,552	446,489	342,139	215,261	122,731	238,286

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-880,869	459,022	671,494	135,615	119,943	153,283	129,252	149,969	28,667	125,003	135,117	166,850	125,011	-115,814	314,748
Depreciation	8,544	9,542	11,691	15,751	17,666	10,524	7,869	4,846	6,461	8,615	3,660	4,879	2,375	3,166	3,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-94,325	-124,823	-24,101	-22,892	-29,330	-24,681	-30,043	-5,800	-26,333	-31,169	-40,067	-32,511	0	-88,195
Stock	-108,155	-827	38,495	-172,398	82,127	227,527	133,398	-116,939	-13,365	141,131	5,291	2,937	52,409	29,267	182,882
Debtors	95,381	-198,885	165,444	-159,414	47,728	103,592	-114,613	202,016	25,351	25,857	-15,786	89,365	7,416	24,470	134,061
Creditors	53,338	-12,661	21,116	42,315	-20,551	16,790	2,548	-76,333	-54,187	-6,055	-32,531	62,758	550	-14,826	182,786
Accruals and Deferred Income	-87,508	-10,578	168,182	-73,493	-63,605	196,635	-10,975	30,609	104,131	0	0	0	0	0	0
Deferred Taxes & Provisions	34,635	6,000	-830	830	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-859,086	556,712	542,891	428,729	-99,294	16,783	85,228	-6,029	67,286	-65,758	85,572	102,118	35,600	-181,211	96,107
Investing Activities
capital expenditure	-50,996	563	11,524	2,295	-8,545	-55,633	-16,939	0	0	-24,951	1,471	-12,395	0	-1,530	-14,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,996	563	11,524	2,295	-8,545	-55,633	-16,939	0	0	-24,951	1,471	-12,395	0	-1,530	-14,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,506	5,506	0	0	0	0	0	-696	-53	-54,251	-45,000	100,000	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-168,750	-168,750	-75,000	243,750	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	45,029	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	0	0	0	0	0	0	0	0	0	11,500
interest	22,058	37,428	-14,528	-8,767	543	1,087	647	245	335	393	402	95	29	259	232
cash flow from financing	-101,663	-131,322	-95,034	240,489	543	1,087	647	245	335	-303	349	-54,156	-44,971	100,259	11,732
cash and cash equivalents
cash	-1,086,744	350,952	478,130	727,763	-107,296	-37,763	68,936	-5,784	67,620	-91,012	87,392	35,567	-9,370	-82,482	92,994
overdraft	-75,000	-75,000	18,750	56,250	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,011,744	425,952	459,380	671,513	-107,296	-37,763	68,936	-5,784	67,620	-91,012	87,392	35,567	-9,370	-82,482	92,994

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 motohaus powersports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG27 area or any other competitors across 12 key performance metrics.

MOTOHAUS POWERSPORTS LIMITED group structure

Motohaus Powersports Limited has no subsidiary companies.

Ultimate parent company

MOTOHAUS POWERSPORTS LIMITED

03461184

MOTOHAUS POWERSPORTS LIMITED Shareholders

king partners limited

100%

Motohaus Powersports Limited currently has 1 director, Mr Martin King serving since Sep 2023.

officer	country	age	start	end	role
Mr Martin King	England	36 years	Sep 2023	-	Director

P&L

December 2023

turnover

3.1m

+17%

operating profit

-880.9k

gross margin

27.6%

-0.51%

turnover

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

Balance Sheet

December 2023

net assets

792.9k

-0.52%

total assets

1.3m

-0.45%

cash

138k

-0.89%

net assets

Total assets minus all liabilities

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company number

03461184

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 1997

ultimate parent company

None

previous names

motohaus marketing ltd. (December 2001)

address

1a the rose estate, osborn way, hook, hampshire, RG27 9UT

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 4 charges/mortgages relating to motohaus powersports limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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motohaus powersports limited Company Information

motohaus powersports limited Estimated Valuation

motohaus powersports limited Estimated Valuation

motohaus powersports limited Estimated Valuation

Motohaus Powersports Limited Overview

Motohaus Powersports Limited Health Check

MOTOHAUS POWERSPORTS LIMITED financials

motohaus powersports limited Credit Report and Business Information

Motohaus Powersports Limited Competitor Analysis

motohaus powersports limited Ownership

motohaus powersports limited directors

motohaus powersports limited company details

motohaus powersports limited Charges & Mortgages

motohaus powersports limited Capital Raised & Share Issues BETA

motohaus powersports limited Companies House Filings - See Documents