moody's analytics uk limited

moody's analytics uk limited Company Information

Share MOODY'S ANALYTICS UK LIMITED
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Company Number

03743494

Industry

Other information service activities n.e.c.

 

Shareholders

moody's holdings ltd

Group Structure

View All

Contact

Registered Address

one canada square, canary wharf, london, E14 5FA

moody's analytics uk limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of MOODY'S ANALYTICS UK LIMITED at £1.1b based on a Turnover of £519.6m and 2.09x industry multiple (adjusted for size and gross margin).

moody's analytics uk limited Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of MOODY'S ANALYTICS UK LIMITED at £1.7b based on an EBITDA of £158.2m and a 10.83x industry multiple (adjusted for size and gross margin).

moody's analytics uk limited Estimated Valuation

£940.2m

Pomanda estimates the enterprise value of MOODY'S ANALYTICS UK LIMITED at £940.2m based on Net Assets of £366.5m and 2.57x industry multiple (adjusted for liquidity).

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Moody's Analytics Uk Limited Overview

Moody's Analytics Uk Limited is a live company located in london, E14 5FA with a Companies House number of 03743494. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1999, it's largest shareholder is moody's holdings ltd with a 100% stake. Moody's Analytics Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £519.6m with healthy growth in recent years.

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Moody's Analytics Uk Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £519.6m, make it larger than the average company (£1.1m)

£519.6m - Moody's Analytics Uk Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

10% - Moody's Analytics Uk Limited

7.6% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - Moody's Analytics Uk Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 30% make it more profitable than the average company (6.5%)

30% - Moody's Analytics Uk Limited

6.5% - Industry AVG

employees

Employees

with 799 employees, this is above the industry average (20)

799 - Moody's Analytics Uk Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £134.8k, the company has a higher pay structure (£35.1k)

£134.8k - Moody's Analytics Uk Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £650.3k, this is more efficient (£75.9k)

£650.3k - Moody's Analytics Uk Limited

£75.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (35 days)

149 days - Moody's Analytics Uk Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (31 days)

25 days - Moody's Analytics Uk Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's Analytics Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (72 weeks)

0 weeks - Moody's Analytics Uk Limited

72 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47%, this is a higher level of debt than the average (35.3%)

47% - Moody's Analytics Uk Limited

35.3% - Industry AVG

MOODY'S ANALYTICS UK LIMITED financials

EXPORTms excel logo

Moody'S Analytics Uk Limited's latest turnover from December 2023 is £519.6 million and the company has net assets of £366.5 million. According to their latest financial statements, Moody'S Analytics Uk Limited has 799 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover519,628,000442,638,000390,716,000386,052,000362,216,000323,087,000300,328,000254,824,000216,518,000187,841,000167,092,000124,549,000113,486,000114,051,00099,487,000
Other Income Or Grants000000000000000
Cost Of Sales161,966,235165,307,556127,845,691130,874,603139,650,328125,162,719102,290,36597,409,90885,751,88272,979,27066,462,56054,100,03223,198,00019,243,00016,632,000
Gross Profit357,661,765277,330,444262,870,309255,177,397222,565,672197,924,281198,037,635157,414,092130,766,118114,861,730100,629,44070,448,96890,288,00094,808,00082,855,000
Admin Expenses201,805,765165,503,444132,118,309121,177,397116,852,672101,543,281113,540,63585,646,09277,013,11869,740,73065,782,44022,052,96839,561,00039,134,00035,321,000
Operating Profit155,856,000111,827,000130,752,000134,000,000105,713,00096,381,00084,497,00071,768,00053,753,00045,121,00034,847,00048,396,00050,727,00055,674,00047,534,000
Interest Payable907,0003,935,0001,568,0001,669,0005,604,000167,000774,0001,293,0001,297,0001,275,0001,267,0001,270,0001,267,0001,659,0002,540,000
Interest Receivable7,893,0001,478,000489,000676,000918,0001,705,0001,206,000389,000384,000318,000184,000317,000645,00075,00035,000
Pre-Tax Profit151,444,000134,162,000127,758,000133,007,000100,166,00097,919,00084,929,00070,864,00052,633,00044,164,00033,764,00047,443,00050,105,00054,612,00045,029,000
Tax-17,884,000-11,051,000-13,589,000-7,831,000-7,985,000-59,693,000-7,116,000-2,570,000-3,275,000-4,179,0001,291,000-1,300,000-13,259,000-15,255,000-12,681,000
Profit After Tax133,560,000123,111,000114,169,000125,176,00092,181,00038,226,00077,813,00068,294,00049,358,00039,985,00035,055,00046,143,00036,846,00039,357,00032,348,000
Dividends Paid00059,775,00053,000,000135,621,00060,000,00038,000,00027,500,00073,500,00070,000,00010,000,00010,000,00030,000,00045,000,000
Retained Profit133,560,000123,111,000114,169,00065,401,00039,181,000-97,395,00017,813,00030,294,00021,858,000-33,515,000-34,945,00036,143,00026,846,0009,357,000-12,652,000
Employee Costs107,685,00091,150,00063,432,00066,571,00059,899,00056,241,00056,088,00053,655,00048,405,00042,094,00036,161,00025,820,00022,043,00017,956,00016,409,000
Number Of Employees799673577488487457442440409389341251203178155
EBITDA*158,169,000112,950,000130,809,000134,274,000105,927,00096,594,00084,690,00071,980,00054,030,00045,490,00039,939,00055,147,00053,772,00058,911,00050,494,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,109,000267,000343,449,000105,576,00097,128,00015,776,00077,206,0001,451,0002,888,0002,026,000483,00094,000129,000223,000362,000
Intangible Assets54,916,00055,595,00043,578,00043,599,00043,848,00044,049,00040,296,00040,424,00040,552,00040,680,00040,629,00018,796,00025,476,00028,427,00026,001,000
Investments & Other87,661,000207,887,000206,764,00087,724,00075,266,000861,000000372,000000011,235,000
Debtors (Due After 1 year)20,527,00042,407,000135,042,00017,240,00019,478,00012,644,00075,732,00001,442,0000189,000207,000117,00097,00081,000
Total Fixed Assets164,213,000306,156,000387,027,000149,175,000139,411,00059,825,000117,502,00041,875,00043,440,00042,706,00041,301,00019,097,00025,722,00028,747,00037,679,000
Stock & work in progress000000000000000
Trade Debtors212,541,000202,788,000157,595,000110,920,000122,409,000123,177,00085,764,00084,609,00059,011,00057,048,00050,617,0007,394,0001,153,0001,472,000690,000
Group Debtors295,035,000171,113,000107,478,000129,851,00056,380,00077,851,0005,122,0001,068,000916,000971,0005,985,0002,702,00011,136,00011,607,00050,000
Misc Debtors19,645,000134,579,000124,626,0005,838,00020,669,0006,830,0004,721,00011,460,0007,719,0004,356,0009,558,0004,367,0001,634,0001,579,0001,001,000
Cash41,00031,000000057,515,000135,028,00071,048,00065,459,00086,007,00092,312,00045,821,00024,112,00025,383,000
misc current assets269,000017,432,00017,667,000012,954,0006,096,000021,000,000000000
total current assets527,531,000508,511,000408,472,000264,276,000199,458,000220,812,000159,218,000232,165,000159,694,000127,834,000152,167,000106,775,00059,744,00038,770,00027,124,000
total assets691,744,000814,667,000795,499,000413,451,000338,869,000280,637,000276,720,000274,040,000203,134,000170,540,000193,468,000125,872,00085,466,00067,517,00064,803,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,208,00011,847,0007,299,0003,395,000356,000851,000890,0001,140,000898,000452,000665,000138,00024,000209,000208,000
Group/Directors Accounts42,778,000212,602,0000000000042,263,00020,145,00018,509,00025,139,00039,323,000
other short term finances000000000000000
hp & lease commitments432,000372,000379,000266,000260,0000000000000
other current liabilities268,619,000232,484,000316,795,000291,953,000281,700,000258,886,000189,054,000204,540,000163,949,000152,601,00098,919,00017,511,00014,158,00016,262,0008,938,000
total current liabilities323,037,000457,305,000324,473,000295,614,000282,316,000259,737,000189,944,000205,680,000164,847,000153,053,000141,847,00037,794,00032,691,00041,610,00048,469,000
loans00484,462,0001,006,0001,204,0000000000000
hp & lease commitments1,820,000810,0001,114,000336,000602,0000000000000
Accruals and Deferred Income348,000325,00000154,000239,0001,551,00000000000
other liabilities0807,00000000144,0000000000
provisions000112,00003,336,00000000028,00036,000217,000
total long term liabilities2,168,0001,942,000242,231,000559,000756,0001,907,0001,551,000144,000000028,00036,000217,000
total liabilities325,205,000459,247,000566,704,000296,173,000283,072,000261,644,000191,495,000205,824,000164,847,000153,053,000141,847,00037,794,00032,719,00041,646,00048,686,000
net assets366,539,000355,420,000228,795,000117,278,00055,797,00018,993,00085,225,00068,216,00038,287,00017,487,00051,621,00088,078,00052,747,00025,871,00016,117,000
total shareholders funds366,539,000355,420,000228,795,000117,278,00055,797,00018,993,00085,225,00068,216,00038,287,00017,487,00051,621,00088,078,00052,747,00025,871,00016,117,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit155,856,000111,827,000130,752,000134,000,000105,713,00096,381,00084,497,00071,768,00053,753,00045,121,00034,847,00048,396,00050,727,00055,674,00047,534,000
Depreciation572,000602,00036,00025,00013,00018,00065,00084,000149,000241,000258,00071,00094,000131,000407,000
Amortisation1,741,000521,00021,000249,000201,000195,000128,000128,000128,000128,0004,834,0006,680,0002,951,0003,106,0002,553,000
Tax-17,884,000-11,051,000-13,589,000-7,831,000-7,985,000-59,693,000-7,116,000-2,570,000-3,275,000-4,179,0001,291,000-1,300,000-13,259,000-15,255,000-12,681,000
Stock000000000000000
Debtors-3,139,00026,146,000260,892,00044,913,000-1,566,00049,163,00074,202,00028,049,0006,713,000-3,974,00051,679,000630,000-715,00012,933,0001,822,000
Creditors-639,0004,548,0003,904,0003,039,000-495,000-39,000-250,000242,000446,000-213,000527,000114,000-185,0001,000208,000
Accruals and Deferred Income36,158,000-83,986,00024,842,00010,099,00022,729,00068,520,000-13,935,00040,591,00011,348,00053,682,00081,408,0003,353,000-2,104,0007,324,0008,938,000
Deferred Taxes & Provisions00-112,000112,000-3,336,0003,336,00000000-28,000-8,000-181,000217,000
Cash flow from operations178,943,000-3,685,000-115,038,00094,780,000118,406,00059,555,000-10,813,00082,194,00055,836,00098,754,00071,486,00056,656,00038,931,00037,867,00045,354,000
Investing Activities
capital expenditure-2,476,000330,042,000-237,909,000-8,473,000-81,365,00057,464,000-75,820,0001,353,000-1,011,000-1,963,000-27,314,000-36,0000-5,524,000-29,323,000
Change in Investments-120,226,0001,123,000119,040,00012,458,00074,405,000861,00000-372,000372,000000-11,235,00011,235,000
cash flow from investments117,750,000328,919,000-356,949,000-20,931,000-155,770,00056,603,000-75,820,0001,353,000-639,000-2,335,000-27,314,000-36,00005,711,000-40,558,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-169,824,000212,602,0000000000-42,263,00022,118,0001,636,000-6,630,000-14,184,00039,323,000
Other Short Term Loans 000000000000000
Long term loans0-484,462,000483,456,000-198,0001,204,0000000000000
Hire Purchase and Lease Commitments1,070,000-311,000891,000-260,000862,0000000000000
other long term liabilities-807,000807,0000000-144,000144,0000000000
share issue-122,441,0003,514,000-2,652,000-3,920,000-2,377,00031,163,000-804,000-365,000-1,058,000-619,000-1,512,000-812,00030,000397,00028,769,000
interest6,986,000-2,457,000-1,079,000-993,000-4,686,0001,538,000432,000-904,000-913,000-957,000-1,083,000-953,000-622,000-1,584,000-2,505,000
cash flow from financing-285,016,000-270,307,000480,616,000-5,371,000-4,997,00032,701,000-516,000-1,125,000-1,971,000-43,839,00019,523,000-129,000-7,222,000-15,371,00065,587,000
cash and cash equivalents
cash10,00031,000000-57,515,000-77,513,00063,980,0005,589,000-20,548,000-6,305,00046,491,00021,709,000-1,271,00025,383,000
overdraft000000000000000
change in cash10,00031,000000-57,515,000-77,513,00063,980,0005,589,000-20,548,000-6,305,00046,491,00021,709,000-1,271,00025,383,000

moody's analytics uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moody's Analytics Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moody's analytics uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.

moody's analytics uk limited Ownership

MOODY'S ANALYTICS UK LIMITED group structure

Moody'S Analytics Uk Limited has 3 subsidiary companies.

Ultimate parent company

MOODY'S CORP

#0059117

2 parents

MOODY'S ANALYTICS UK LIMITED

03743494

3 subsidiaries

MOODY'S ANALYTICS UK LIMITED Shareholders

moody's holdings ltd 100%

moody's analytics uk limited directors

Moody'S Analytics Uk Limited currently has 3 directors. The longest serving directors include Mr David Aldrich-Blake (Sep 2015) and Mr Timothy Herring (Nov 2019).

officercountryagestartendrole
Mr David Aldrich-Blake60 years Sep 2015- Director
Mr Timothy Herring55 years Nov 2019- Director
Mr Timothy HerringEngland55 years Nov 2019- Director

P&L

December 2023

turnover

519.6m

+17%

operating profit

155.9m

+39%

gross margin

68.9%

+9.86%

turnover

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

Balance Sheet

December 2023

net assets

366.5m

+0.03%

total assets

691.7m

-0.15%

cash

41k

+0.32%

net assets

Total assets minus all liabilities

moody's analytics uk limited company details

company number

03743494

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

MOODY'S CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

moody's kmv limited (December 2007)

moody's risk management services limited (January 2003)

accountant

-

auditor

KPMG LLP

address

one canada square, canary wharf, london, E14 5FA

Bank

BANK OF AMERICA

Legal Advisor

-

moody's analytics 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 found 1 charges/mortgages relating to moody's analytics uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

moody's analytics 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 analytics uk limited Companies House Filings - See Documents

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