momentum group limited

1

momentum group limited Company Information

Share MOMENTUM GROUP LIMITED
Live 
Mature

Company Number

03926849

Registered Address

ascent 4, 2 gladiator way, farnborough, hampshire, GU14 6XN

Industry

Activities of head offices

 

Telephone

01617645601

Next Accounts Due

September 2024

Group Structure

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Directors

James Ewing7 Years

Michael Holliday-Williams4 Years

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Shareholders

aegon uk investment holdings limited 100%

momentum group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOMENTUM GROUP LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

momentum group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOMENTUM GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).

momentum group limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of MOMENTUM GROUP LIMITED at £10m based on Net Assets of £4.1m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Momentum Group Limited Overview

Momentum Group Limited is a live company located in hampshire, GU14 6XN with a Companies House number of 03926849. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is aegon uk investment holdings limited with a 100% stake. Momentum Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Momentum Group Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

- - Momentum Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (57.3%)

- - Momentum Group Limited

- - Industry AVG

momentum group 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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Momentum Group Limited Competitor Analysis

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momentum group limited Ownership

MOMENTUM GROUP LIMITED group structure

Momentum Group Limited has 2 subsidiary companies.

Ultimate parent company

AEGON NV

#0016866

2 parents

MOMENTUM GROUP LIMITED

03926849

2 subsidiaries

MOMENTUM GROUP LIMITED Shareholders

aegon uk investment holdings limited 100%

momentum group limited directors

Momentum Group Limited currently has 3 directors. The longest serving directors include Mr James Ewing (Nov 2016) and Mr Michael Holliday-Williams (Jan 2020).

officercountryagestartendrole
Mr James EwingUnited Kingdom53 years Nov 2016- Director
Mr Michael Holliday-WilliamsUnited Kingdom53 years Jan 2020- Director
Mr Timothy OrtonUnited Kingdom52 years Jan 2024- Director

MOMENTUM GROUP LIMITED financials

EXPORTms excel logo

Momentum Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Momentum Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0000000008,458,3452,223,1256,155,9051,940,6858,776,037
Operating Profit000000000-8,458,345-2,223,125-6,155,905-1,940,685-8,776,037
Interest Payable9,0004,0006,0006,0007,00012,00012,00012,00012,00012,00012,00012,00012,00014,000
Interest Receivable00000000000000
Pre-Tax Profit-9,000-4,000-6,000-6,000-7,000-12,000-12,000-12,000-12,000-8,597,000-2,296,000-6,298,000-2,012,000-8,814,000
Tax2,0001,0001,0001,0001,0002,0002,0003,0002,0003,0003,00073,0003,0004,000
Profit After Tax-7,000-3,000-5,000-5,000-6,000-10,000-10,000-9,000-10,000-8,594,000-2,293,000-6,225,000-2,009,000-8,810,000
Dividends Paid00000000000000
Retained Profit-7,000-3,000-5,000-5,000-6,000-10,000-10,000-9,000-10,000-8,594,000-2,293,000-6,225,000-2,009,000-8,810,000
Employee Costs00000000035,57735,11434,67234,2870
Number Of Employees11111111111110
EBITDA*000000000-8,458,345-2,223,125-6,155,905-1,940,685-8,776,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0004,550,0007,480,0005,714,00012,000,00014,000,000
Intangible Assets00000000000000
Investments & Other6,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0004,550,0007,480,0005,714,00012,000,00014,000,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0006,250,0004,550,0007,480,0005,714,00012,000,00014,000,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors143,000142,000141,000140,000139,000136,000134,000129,000127,000127,000134,00048,00048,00044,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets0001,0001,0002,0002,0005,0005,0003,0002,550,0002,626,0002,553,0002,554,000
total current assets145,000143,000142,000141,000140,000138,000136,000134,000132,000130,0002,684,0002,674,0002,601,0002,598,000
total assets6,395,0006,393,0006,392,0006,391,0006,390,0006,388,0006,386,0006,384,0006,382,0004,680,00010,164,0008,388,00014,601,00016,598,000
Bank overdraft00000883,000876,000869,000863,000856,000849,000843,000836,000830,000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000002,000,0002,000,0002,000,0002,000,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000007,000000
total current liabilities00000883,000876,000869,000863,000856,0002,856,0002,843,0002,836,0002,830,000
loans2,289,0002,280,0002,276,0002,270,0002,264,0002,257,0002,252,0002,247,0002,242,0002,237,000232,000226,000221,000215,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities2,289,0002,280,0002,276,0002,270,0002,264,0002,257,0002,252,0002,247,0002,242,0002,237,000232,000226,000221,000215,000
total liabilities2,289,0002,280,0002,276,0002,270,0002,264,0003,140,0003,128,0003,116,0003,105,0003,093,0003,088,0003,069,0003,057,0003,045,000
net assets4,106,0004,113,0004,116,0004,121,0004,126,0003,248,0003,258,0003,268,0003,277,0001,587,0007,076,0005,319,00011,544,00013,553,000
total shareholders funds4,106,0004,113,0004,116,0004,121,0004,126,0003,248,0003,258,0003,268,0003,277,0001,587,0007,076,0005,319,00011,544,00013,553,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000-8,458,345-2,223,125-6,155,905-1,940,685-8,776,037
Depreciation00000000000000
Amortisation00000000000000
Tax2,0001,0001,0001,0001,0002,0002,0003,0002,0003,0003,00073,0003,0004,000
Stock00000000000000
Debtors1,0001,0001,0001,0003,0002,0005,0002,0000-7,00086,00004,00044,000
Creditors00000000000000
Accruals and Deferred Income000000000-7,0007,000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,000000-2,0000-3,0001,0002,000-8,455,345-2,299,125-6,082,905-1,941,685-8,816,037
Investing Activities
capital expenditure00000000-1,700,0002,930,000-1,766,0006,286,0002,000,000-14,000,000
Change in Investments000000001,700,000-2,930,0001,766,000-6,286,000-2,000,00014,000,000
cash flow from investments00000000-3,400,0005,860,000-3,532,00012,572,0004,000,000-28,000,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-2,000,0000002,000,000
Other Short Term Loans 00000000000000
Long term loans9,0004,0006,0006,0007,0005,0005,0005,0005,0002,005,0006,0005,0006,000215,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000884,0000001,700,0003,105,0004,050,0000022,363,000
interest-9,000-4,000-6,000-6,000-7,000-12,000-12,000-12,000-12,000-12,000-12,000-12,000-12,000-14,000
cash flow from financing0000884,000-7,000-7,000-7,0001,693,0003,098,0004,044,000-7,000-6,00024,564,000
cash and cash equivalents
cash00000000000000
overdraft0000-883,0007,0007,0006,0007,0007,0006,0007,0006,000830,000
change in cash0000883,000-7,000-7,000-6,000-7,000-7,000-6,000-7,000-6,000-830,000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

4.1m

0%

total assets

6.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

momentum group limited company details

company number

03926849

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2000

age

24

accounts

Full Accounts

ultimate parent company

AEGON NV

previous names

bondco 770 limited (March 2000)

incorporated

UK

address

ascent 4, 2 gladiator way, farnborough, hampshire, GU14 6XN

last accounts submitted

December 2022

momentum group 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 5 charges/mortgages relating to momentum group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

momentum group limited Companies House Filings - See Documents

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