moody's holdings limited
moody's holdings limited Company Information
Company Number
04006718
Next Accounts
Sep 2025
Industry
Activities of head offices
Directors
Shareholders
moody's group uk ltd
Group Structure
View All
Contact
Registered Address
one canada square, canary wharf, london, E14 5FA
Website
www.moodys.commoody's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S HOLDINGS LIMITED at £127.4m based on a Turnover of £113m and 1.13x industry multiple (adjusted for size and gross margin).
moody's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S HOLDINGS LIMITED at £573.2m based on an EBITDA of £68.5m and a 8.37x industry multiple (adjusted for size and gross margin).
moody's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S HOLDINGS LIMITED at £3.5b based on Net Assets of £1.6b and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moody's Holdings Limited Overview
Moody's Holdings Limited is a live company located in london, E14 5FA with a Companies House number of 04006718. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is moody's group uk ltd with a 100% stake. Moody's Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £113m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moody's Holdings Limited Health Check
Pomanda's financial health check has awarded Moody'S Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £113m, make it larger than the average company (£20.3m)
£113m - Moody's Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.4%)
-22% - Moody's Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Moody's Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (5.9%)
60.7% - Moody's Holdings Limited
5.9% - Industry AVG
Employees
with 549 employees, this is above the industry average (111)
- Moody's Holdings Limited
111 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moody's Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is equally as efficient (£205.9k)
- Moody's Holdings Limited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moody's Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.4%)
0.3% - Moody's Holdings Limited
55.4% - Industry AVG
MOODY'S HOLDINGS LIMITED financials
Moody'S Holdings Limited's latest turnover from December 2023 is £113 million and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Moody'S Holdings Limited has 549 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,974,000 | 123,158,000 | 100,284,000 | 242,064,000 | 115,491,000 | 317,548,000 | 60,000,000 | 75,000,000 | 92,500,000 | 191,500,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 68,518,000 | 123,184,000 | 100,301,000 | 242,125,000 | 115,467,000 | 317,686,000 | 59,989,000 | 1,192,416,000 | 92,493,000 | 191,494,000 | 1,013,000 | -30,000 | 0 | 0 | 0 |
| Interest Payable | 252,000 | 184,000 | 132,000 | 15,000 | 380,000 | 7,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 46,000 | 12,000 | 6,000 | 1,000 | 3,000 | 2,000 | 0 | 2,000 | 6,000 | 14,000 | 14,000 | 90,000 | 209,000 | 0 | 0 |
| Pre-Tax Profit | 68,312,000 | 123,159,000 | 100,175,000 | 242,111,000 | 115,090,000 | 317,681,000 | 59,983,000 | 1,192,418,000 | 92,499,000 | 191,508,000 | 188,960,000 | 10,060,000 | 63,688,000 | 105,000,000 | 65,000,000 |
| Tax | 0 | 0 | -240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 68,312,000 | 123,159,000 | 99,935,000 | 242,111,000 | 115,090,000 | 317,681,000 | 59,983,000 | 1,192,418,000 | 92,499,000 | 191,508,000 | 188,960,000 | 10,060,000 | 63,688,000 | 105,000,000 | 65,000,000 |
| Dividends Paid | 112,974,000 | 113,659,000 | 95,754,000 | 242,064,000 | 83,864,000 | 315,059,000 | 61,900,000 | 75,000,000 | 92,500,000 | 191,500,000 | 170,000,000 | 10,000,000 | 63,000,000 | 105,000,000 | 65,000,000 |
| Retained Profit | -44,662,000 | 9,500,000 | 4,181,000 | 47,000 | 31,226,000 | 2,622,000 | -1,917,000 | 1,117,418,000 | -1,000 | 8,000 | 18,960,000 | 60,000 | 688,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 68,518,000 | 123,184,000 | 100,301,000 | 242,125,000 | 115,467,000 | 317,686,000 | 59,989,000 | 1,192,416,000 | 92,493,000 | 191,494,000 | 1,013,000 | -30,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,656,599,000 | 1,651,597,000 | 1,647,097,000 | 1,617,083,000 | 1,613,983,000 | 1,613,982,000 | 24,731,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,613,783,000 | 1,666,745,000 | 1,656,599,000 | 1,651,597,000 | 1,647,097,000 | 1,617,083,000 | 1,613,983,000 | 1,613,982,000 | 24,731,000 | 21,731,000 | 21,731,000 | 3,797,000 | 3,797,000 | 7,569,000 | 7,569,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,613,783,000 | 1,666,745,000 | 1,656,599,000 | 1,651,597,000 | 1,647,097,000 | 1,617,083,000 | 1,613,983,000 | 1,613,982,000 | 24,731,000 | 21,731,000 | 21,731,000 | 3,797,000 | 3,797,000 | 7,569,000 | 7,569,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,176,000 | 605,000 | 1,140,000 | 1,424,000 | 1,370,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 512,000 | 4,460,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 637,000 | 2,554,000 | 2,558,000 | 5,558,000 | 5,551,000 | 4,012,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,176,000 | 605,000 | 1,140,000 | 1,424,000 | 1,370,000 | 158,000 | 637,000 | 2,554,000 | 2,558,000 | 5,558,000 | 5,551,000 | 4,524,000 | 4,460,000 | 0 | 0 |
| total assets | 1,622,959,000 | 1,667,350,000 | 1,657,739,000 | 1,653,021,000 | 1,648,467,000 | 1,617,241,000 | 1,614,620,000 | 1,616,536,000 | 27,289,000 | 27,289,000 | 27,282,000 | 8,321,000 | 8,257,000 | 7,569,000 | 7,569,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5,049,000 | 4,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,407,000 | 5,153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 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 | 24,000 | 7,000 | 0 | 0 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 |
| total current liabilities | 5,431,000 | 5,160,000 | 5,049,000 | 4,512,000 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 4,000 | 5,000 | 4,000 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,431,000 | 5,160,000 | 5,049,000 | 4,512,000 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 4,000 | 5,000 | 4,000 | 0 | 0 | 0 |
| net assets | 1,617,528,000 | 1,662,190,000 | 1,652,690,000 | 1,648,509,000 | 1,648,462,000 | 1,617,236,000 | 1,614,614,000 | 1,616,531,000 | 27,284,000 | 27,285,000 | 27,277,000 | 8,317,000 | 8,257,000 | 7,569,000 | 7,569,000 |
| total shareholders funds | 1,617,528,000 | 1,662,190,000 | 1,652,690,000 | 1,648,509,000 | 1,648,462,000 | 1,617,236,000 | 1,614,614,000 | 1,616,531,000 | 27,284,000 | 27,285,000 | 27,277,000 | 8,317,000 | 8,257,000 | 7,569,000 | 7,569,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 68,518,000 | 123,184,000 | 100,301,000 | 242,125,000 | 115,467,000 | 317,686,000 | 59,989,000 | 1,192,416,000 | 92,493,000 | 191,494,000 | 1,013,000 | -30,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,571,000 | -535,000 | -284,000 | 54,000 | 1,212,000 | 158,000 | 0 | 0 | 0 | 0 | -512,000 | -3,948,000 | 4,460,000 | 0 | 0 |
| Creditors | 0 | -5,049,000 | 537,000 | 4,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,000 | 7,000 | 0 | -5,000 | 0 | -1,000 | 1,000 | 0 | 1,000 | 0 | 0 | 4,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,964,000 | 118,677,000 | 100,882,000 | 246,578,000 | 114,255,000 | 317,527,000 | 59,990,000 | 1,192,416,000 | 92,494,000 | 191,494,000 | 1,525,000 | 3,922,000 | -4,460,000 | 0 | 0 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -52,962,000 | 10,146,000 | 5,002,000 | 4,500,000 | 30,014,000 | 3,100,000 | 1,000 | 1,589,251,000 | 3,000,000 | 0 | 17,934,000 | 0 | -3,772,000 | 0 | 7,569,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 254,000 | 5,153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -206,000 | -172,000 | -126,000 | -14,000 | -377,000 | -5,000 | -6,000 | 2,000 | 6,000 | 14,000 | 14,000 | 90,000 | 209,000 | 0 | 0 |
| cash flow from financing | 48,000 | 4,981,000 | -126,000 | -14,000 | -377,000 | -5,000 | -6,000 | 471,831,000 | 6,000 | 13,000 | 15,000 | 90,000 | 209,000 | 0 | 7,569,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -637,000 | -1,917,000 | -4,000 | -3,000,000 | 7,000 | 1,539,000 | 4,012,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -637,000 | -1,917,000 | -4,000 | -3,000,000 | 7,000 | 1,539,000 | 4,012,000 | 0 | 0 | 0 |
moody's holdings limited Credit Report and Business Information
Moody's Holdings Limited Competitor Analysis
Perform a competitor analysis for moody's holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
moody's holdings limited Ownership
MOODY'S HOLDINGS LIMITED group structure
Moody'S Holdings Limited has 3 subsidiary companies.
Ultimate parent company
MOODY'S CORP
#0059117
2 parents
MOODY'S HOLDINGS LIMITED
04006718
3 subsidiaries
moody's holdings limited directors
Moody'S Holdings Limited currently has 1 director, Mr Timothy Herring serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Herring | 55 years | Jun 2016 | - | Director |
P&L
December 2023turnover
113m
-8%
operating profit
68.5m
-44%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6b
-0.03%
total assets
1.6b
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
moody's holdings limited company details
company number
04006718
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no.2663) limited (August 2000)
accountant
-
auditor
KPMG LLP
address
one canada square, canary wharf, london, E14 5FA
Bank
BANK OF AMERICA
Legal Advisor
-
moody's holdings 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 moody's holdings limited.
moody's holdings 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.
Click to start generating capital raising & share issue transactions for MOODY'S HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
moody's holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
