moorcross services limited
moorcross services limited Company Information
Company Number
03808746
Next Accounts
Mar 2025
Directors
Shareholders
william templeton
helen templeton
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 royal crescent, london, W11 4SL
Website
-moorcross services limited Estimated Valuation
Pomanda estimates the enterprise value of MOORCROSS SERVICES LIMITED at £72 based on a Turnover of £190 and 0.38x industry multiple (adjusted for size and gross margin).
moorcross services limited Estimated Valuation
Pomanda estimates the enterprise value of MOORCROSS SERVICES LIMITED at £0 based on an EBITDA of £-20 and a 2.77x industry multiple (adjusted for size and gross margin).
moorcross services limited Estimated Valuation
Pomanda estimates the enterprise value of MOORCROSS SERVICES LIMITED at £115 based on Net Assets of £54 and 2.13x industry multiple (adjusted for liquidity).
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Moorcross Services Limited Overview
Moorcross Services Limited is a dissolved company that was located in london, W11 4SL with a Companies House number of 03808746. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder was william templeton with a 100% stake. The last turnover for Moorcross Services Limited was estimated at £190.5.
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Moorcross Services Limited Health Check
Pomanda's financial health check has awarded Moorcross Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £190.5, make it smaller than the average company (£2.6m)
- Moorcross Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.3%)
- Moorcross Services Limited
1.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (36.6%)
- Moorcross Services Limited
36.6% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.3%)
- Moorcross Services Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Moorcross Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Moorcross Services Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.5, this is less efficient (£124.2k)
- Moorcross Services Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (41 days)
- Moorcross Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
- Moorcross Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorcross Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moorcross Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (64%)
19.4% - Moorcross Services Limited
64% - Industry AVG
MOORCROSS SERVICES LIMITED financials
Moorcross Services Limited's latest turnover from July 2021 is estimated at £190 and the company has net assets of £54. According to their latest financial statements, we estimate that Moorcross Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 67 | 74 | 93 | 109 | 350 | 740 | 719 | 103 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 60 | 476 | 222 | 4,215 | 5,781 | 543 | 656 | ||||||
| misc current assets | |||||||||||||
| total current assets | 67 | 74 | 93 | 109 | 60 | 476 | 350 | 740 | 941 | 4,215 | 5,781 | 543 | 759 |
| total assets | 67 | 74 | 93 | 109 | 60 | 476 | 350 | 740 | 941 | 4,215 | 5,781 | 543 | 759 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 13 | 26 | 13 | 13 | 27 | 27 | 14 | 3,456 | 3,356 | 70 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 13 | 26 | 13 | 13 | 27 | 27 | 14 | 3,456 | 3,356 | 70 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 13 | 26 | 13 | 13 | 27 | 27 | 14 | 3,456 | 3,356 | 70 | |||
| net assets | 54 | 74 | 67 | 96 | 47 | 476 | 323 | 713 | 927 | 759 | 2,425 | 473 | 759 |
| total shareholders funds | 54 | 74 | 67 | 96 | 47 | 476 | 323 | 713 | 927 | 759 | 2,425 | 473 | 759 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -7 | -19 | -16 | 109 | -350 | -390 | 21 | 719 | -103 | 103 | |||
| Creditors | 13 | -26 | 13 | 13 | -27 | 13 | -3,442 | 100 | 3,286 | 70 | |||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -60 | -416 | 476 | -222 | -3,993 | -1,566 | 5,238 | -113 | 656 | ||||
| overdraft | |||||||||||||
| change in cash | -60 | -416 | 476 | -222 | -3,993 | -1,566 | 5,238 | -113 | 656 |
moorcross services limited Credit Report and Business Information
Moorcross Services Limited Competitor Analysis
Perform a competitor analysis for moorcross services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W11 area or any other competitors across 12 key performance metrics.
moorcross services limited Ownership
MOORCROSS SERVICES LIMITED group structure
Moorcross Services Limited has no subsidiary companies.
Ultimate parent company
MOORCROSS SERVICES LIMITED
03808746
moorcross services limited directors
Moorcross Services Limited currently has 1 director, Dr William Templeton serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Templeton | 74 years | Aug 1999 | - | Director |
P&L
July 2021turnover
190.5
-43%
operating profit
-20
0%
gross margin
15.4%
-9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
54
-0.27%
total assets
67
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moorcross services limited company details
company number
03808746
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
3 royal crescent, london, W11 4SL
Bank
-
Legal Advisor
-
moorcross services 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 did not find charges/mortgages relating to moorcross services limited.
moorcross services 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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moorcross services limited Companies House Filings - See Documents
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