Motives Group Limited

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motives group limited Company Information

Live

MatureMicroHealthy

Company Number

04195124

Website

http://the-haciendas.com

Registered Address

victoria house 1-3 college hill, london, EC4R 2RA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02072360436

Next Accounts Due

March 2025

Group Structure

View All

Directors

Matthew Woodcock23 Years

Aidan Mahoney23 Years

Shareholders

aidan mahoney 50.8%

matthew simon woodstock 45.7%

View All

motives group limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of MOTIVES GROUP LIMITED at £3.1m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).

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Motives Group Limited AI Business Plan

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Motives Group Limited is a live company located in london, EC4R 2RA with a Companies House number of 04195124. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2001, it's largest shareholder is aidan mahoney with a 50.8% stake. Motives Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Motives Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £375.7k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTIVES GROUP LIMITED group structure

Motives Group Limited has 3 subsidiary companies.

Ultimate parent company

MOTIVES GROUP LIMITED

04195124

3 subsidiaries

INTERIOR MOTIVES LIMITED

01585799

INTERIOR MOTIVES INTERNATIONAL LIMITED

02622791

MOTIVES LONDON LIMITED

09592328

MOTIVES GROUP LIMITED Shareholders

aidan mahoney	50.81%
matthew simon woodstock	45.65%
gatwick expediter management services ltd	1.25%
stephen anthony waxman	0.63%
brian albert burgess	0.63%
daniel william caton	0.63%
jeffrey cooper	0.09%
mark turner	0.06%
barry richardson	0.06%
e. williams	0.06%

Motives Group Limited currently has 2 directors. The longest serving directors include Mr Matthew Woodcock (Apr 2001) and Mr Aidan Mahoney (Apr 2001).

officer	country	age	start	end	role
Mr Matthew Woodcock		66 years	Apr 2001	-	Director
Mr Aidan Mahoney	United Kingdom	61 years	Apr 2001	-	Director

EXPORT

Motives Group Limited's latest turnover from June 2023 is estimated at £375.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Motives Group Limited has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Turnover	375,664	348,567	307,202	309,733	328,117	323,721	298,000	300,151	2,266,760	2,197,606	2,282,212	2,388,536	276,500	229,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,115	263,148	237,211	235,899	247,359	240,337	0	0	1,708,527	1,626,695	1,680,800	1,718,835	194,344	0
Gross Profit	88,549	85,419	69,992	73,834	80,758	83,384	298,000	300,151	558,233	570,911	601,412	669,702	82,156	0
Admin Expenses	89,634	85,394	71,123	69,745	76,237	81,777	298,689	299,042	567,375	558,001	531,639	602,927	-216,193	10,251
Operating Profit	-1,085	25	-1,131	4,089	4,521	1,607	-689	1,109	-9,142	12,910	69,773	66,775	298,349	-10,251
Interest Payable	0	0	0	0	0	0	77	84	0	0	0	3,738	0	0
Interest Receivable	521	5	0	0	1	1	0	0	1	1	0	2	0	134
Pre-Tax Profit	-564	30	-1,131	4,089	4,522	1,607	-689	1,109	-9,141	12,910	69,774	63,039	214,901	-15,290
Tax	0	-6	0	-777	-859	-305	0	-222	0	-2,969	-16,746	-16,390	-2,779	-973
Profit After Tax	-564	24	-1,131	3,312	3,663	1,302	-689	887	-9,141	9,941	53,028	46,649	212,122	-16,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	155,690	0
Retained Profit	-564	24	-1,131	3,312	3,663	1,302	-689	887	-9,141	9,941	53,028	46,649	56,432	-16,263
Employee Costs	91,718	86,800	84,200	84,670	84,669	81,490	297,612	297,619	534,310	518,884	593,157	617,814	105,119	0
Number Of Employees	2	2	2	2	2	2	2	2	14	14	16	17	3	0
EBITDA*	-1,085	25	-1,131	4,089	4,521	1,607	-689	1,109	-9,142	12,910	69,773	78,247	321,682	9,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	11,472	34,805
Investments & Other	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,524,114	1,535,586	1,558,919
Stock & work in progress	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	138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	265	0	0	0	0	0	0	0	0	0	0	0
Cash	20,162	688	92	4	241	119	213	345	0	270	81	71	782	115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,162	688	357	4	241	119	213	345	0	270	81	71	782	253
total assets	1,544,276	1,524,802	1,524,471	1,524,118	1,524,355	1,524,233	1,524,327	1,524,459	1,524,114	1,524,384	1,524,195	1,524,185	1,536,368	1,559,172
Bank overdraft	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	60,000	60,000
Trade Creditors	0	0	0	0	0	0	0	346,885	347,427	338,556	348,308	401,326	0	1,150
Group/Directors Accounts	324,999	324,999	324,999	324,999	324,999	325,000	324,999	0	0	0	0	0	325,000	325,000
other short term finances	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
other current liabilities	35,786	15,748	15,441	13,957	17,506	21,046	22,443	0	0	0	0	0	20,158	28,244
total current liabilities	360,785	340,747	340,440	338,956	342,505	346,046	347,442	346,885	347,427	338,556	348,308	401,326	405,158	414,394
loans	0	0	0	0	0	0	0	0	0	0	0	0	55,000	125,000
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	55,000	125,000
total liabilities	360,785	340,747	340,440	338,956	342,505	346,046	347,442	346,885	347,427	338,556	348,308	401,326	460,158	539,394
net assets	1,183,491	1,184,055	1,184,031	1,185,162	1,181,850	1,178,187	1,176,885	1,177,574	1,176,687	1,185,828	1,175,887	1,122,859	1,076,210	1,019,778
total shareholders funds	1,183,491	1,184,055	1,184,031	1,185,162	1,181,850	1,178,187	1,176,885	1,177,574	1,176,687	1,185,828	1,175,887	1,122,859	1,076,210	1,019,778

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Nov 2009
Operating Activities
Operating Profit	-1,085	25	-1,131	4,089	4,521	1,607	-689	1,109	-9,142	12,910	69,773	66,775	298,349	-10,251
Depreciation	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	11,472	23,333	20,000
Tax	0	-6	0	-777	-859	-305	0	-222	0	-2,969	-16,746	-16,390	-2,779	-973
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-265	265	0	0	0	0	0	0	0	0	0	0	138
Creditors	0	0	0	0	0	0	-346,885	-542	8,871	-9,752	-53,018	401,326	0	1,150
Accruals and Deferred Income	20,038	307	1,484	-3,549	-3,540	-1,397	22,443	0	0	0	0	-20,158	20,158	28,244
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,953	591	88	-237	122	-95	-325,131	345	-271	189	9	443,025	339,061	38,032
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-34,805	-54,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	1,524,114	1,524,114
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,558,919	-1,578,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-60,000	60,000	60,000
Group/Directors Accounts	0	0	0	0	-1	1	324,999	0	0	0	0	-325,000	325,000	325,000
Other Short Term Loans	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	-55,000	55,000	125,000
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,019,778	1,036,041
interest	521	5	0	0	1	1	-77	-84	1	1	0	-3,736	0	134
cash flow from financing	521	5	0	0	0	2	324,922	-84	1	1	0	-443,736	1,459,778	1,546,175
cash and cash equivalents
cash	19,474	596	88	-237	122	-94	-132	345	-270	189	10	-711	782	115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,474	596	88	-237	122	-94	-132	345	-270	189	10	-711	782	115

P&L

June 2023

turnover

375.7k

+8%

operating profit

-1.1k

gross margin

23.6%

-3.81%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

total assets

1.5m

+0.01%

cash

20.2k

+28.31%

net assets

Total assets minus all liabilities

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company number

04195124

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

victoria house 1-3 college hill, london, EC4R 2RA

last accounts submitted

June 2023

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 3 charges/mortgages relating to motives group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

motives group limited Company Information

motives group limited Estimated Valuation

motives group limited Estimated Valuation

motives group limited Estimated Valuation

Motives Group Limited AI Business Plan

Motives Group Limited Overview

Motives Group Limited Health Check

motives group limited Credit Report and Business Information

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motives group limited Ownership

motives group limited directors

MOTIVES GROUP LIMITED financials

motives group limited company details

motives group limited Charges & Mortgages

motives group limited Companies House Filings - See Documents