the moneytree corporation limited
the moneytree corporation limited Company Information
Company Number
04350758
Next Accounts
Feb 2026
Shareholders
torweal two ltd
z. st john marchmont
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 plants green, warminster, BA12 9NN
Website
http://savvyfp.co.ukthe moneytree corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONEYTREE CORPORATION LIMITED at £434.6k based on a Turnover of £782.2k and 0.56x industry multiple (adjusted for size and gross margin).
the moneytree corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONEYTREE CORPORATION LIMITED at £620.2k based on an EBITDA of £152.5k and a 4.07x industry multiple (adjusted for size and gross margin).
the moneytree corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONEYTREE CORPORATION LIMITED at £1m based on Net Assets of £488.5k and 2.13x industry multiple (adjusted for liquidity).
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The Moneytree Corporation Limited Overview
The Moneytree Corporation Limited is a live company located in warminster, BA12 9NN with a Companies House number of 04350758. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is torweal two ltd with a 50% stake. The Moneytree Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £782.2k with healthy growth in recent years.
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The Moneytree Corporation Limited Health Check
Pomanda's financial health check has awarded The Moneytree Corporation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £782.2k, make it smaller than the average company (£4.2m)
- The Moneytree Corporation Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- The Moneytree Corporation Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- The Moneytree Corporation Limited
37.9% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.5%)
- The Moneytree Corporation Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - The Moneytree Corporation Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- The Moneytree Corporation Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£156.4k)
- The Moneytree Corporation Limited
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Moneytree Corporation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Moneytree Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Moneytree Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (24 weeks)
158 weeks - The Moneytree Corporation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (60.3%)
16.6% - The Moneytree Corporation Limited
60.3% - Industry AVG
THE MONEYTREE CORPORATION LIMITED financials
The Moneytree Corporation Limited's latest turnover from May 2024 is estimated at £782.2 thousand and the company has net assets of £488.5 thousand. According to their latest financial statements, The Moneytree Corporation Limited has 5 employees and maintains cash reserves of £275 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,203 | 2,238 | 2,250 | 3,126 | 4,471 | 6,391 | 7,485 | 11,358 | 9,685 | 14,221 | 18,962 | 13,882 | 17,555 | 17,690 | 1,834 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,203 | 2,238 | 2,250 | 3,126 | 4,471 | 6,391 | 7,485 | 11,358 | 9,685 | 14,221 | 18,962 | 13,882 | 17,555 | 17,690 | 1,834 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,037 | 2,831 | 2,871 | 2,637 | 2,639 | 2,656 | 2,331 | 1,196 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 306,538 | 187,484 | 69,974 | 4,054 | 3,754 | 4,003 | 3,075 | ||||||||
| Cash | 275,028 | 252,627 | 245,621 | 131,474 | 107,245 | 77,516 | 85,220 | 62,862 | 55,138 | 40,759 | 14,917 | 29,368 | 28,591 | 50,317 | 47,063 |
| misc current assets | |||||||||||||||
| total current assets | 581,566 | 440,111 | 315,595 | 135,528 | 110,999 | 81,519 | 88,295 | 65,899 | 57,969 | 43,630 | 17,554 | 32,007 | 31,247 | 52,648 | 48,259 |
| total assets | 585,769 | 442,349 | 317,845 | 138,654 | 115,470 | 87,910 | 95,780 | 77,257 | 67,654 | 57,851 | 36,516 | 45,889 | 48,802 | 70,338 | 50,093 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,209 | 38,033 | 31,958 | 20,885 | 20,401 | 24,488 | 34,847 | 36,568 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 251 | 1,504 | |||||||||||||
| other current liabilities | 90,411 | 74,074 | 65,882 | 44,942 | 46,459 | 38,828 | 44,505 | ||||||||
| total current liabilities | 90,411 | 74,074 | 65,882 | 44,942 | 46,459 | 39,079 | 46,009 | 41,209 | 38,033 | 31,958 | 20,885 | 20,401 | 24,488 | 34,847 | 36,568 |
| loans | |||||||||||||||
| hp & lease commitments | 251 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,904 | 3,165 | 2,353 | 745 | 9,536 | 2,889 | 3,994 | 3,647 | 29,511 | 1,543 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 6,904 | 3,165 | 2,353 | 745 | 9,536 | 2,889 | 4,245 | 3,647 | 29,511 | 1,543 | |||||
| total liabilities | 97,315 | 77,239 | 68,235 | 45,687 | 55,995 | 41,968 | 50,254 | 44,856 | 67,544 | 33,501 | 20,885 | 20,401 | 24,488 | 34,847 | 36,568 |
| net assets | 488,454 | 365,110 | 249,610 | 92,967 | 59,475 | 45,942 | 45,526 | 32,401 | 110 | 24,350 | 15,631 | 25,488 | 24,314 | 35,491 | 13,525 |
| total shareholders funds | 488,454 | 365,110 | 249,610 | 92,967 | 59,475 | 45,942 | 45,526 | 32,401 | 110 | 24,350 | 15,631 | 25,488 | 24,314 | 35,491 | 13,525 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,921 | 618 | 876 | 1,345 | 1,920 | 3,239 | 3,873 | 4,408 | 4,157 | 5,638 | 5,259 | 5,146 | 5,607 | 2,097 | 318 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 119,054 | 117,510 | 65,920 | 300 | -249 | 928 | 38 | 206 | -40 | 234 | -2 | -17 | 325 | 1,135 | 1,196 |
| Creditors | -41,209 | 3,176 | 6,075 | 11,073 | 484 | -4,087 | -10,359 | -1,721 | 36,568 | ||||||
| Accruals and Deferred Income | 16,337 | 8,192 | 20,940 | -1,517 | 7,631 | -5,677 | 44,505 | ||||||||
| 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 | -251 | -1,504 | 1,755 | ||||||||||||
| other long term liabilities | 3,739 | 812 | 1,608 | -8,791 | 6,647 | -1,105 | 347 | -25,864 | 27,968 | 1,543 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,401 | 7,006 | 114,147 | 24,229 | 29,729 | -7,704 | 22,358 | 7,724 | 14,379 | 25,842 | -14,451 | 777 | -21,726 | 3,254 | 47,063 |
| overdraft | |||||||||||||||
| change in cash | 22,401 | 7,006 | 114,147 | 24,229 | 29,729 | -7,704 | 22,358 | 7,724 | 14,379 | 25,842 | -14,451 | 777 | -21,726 | 3,254 | 47,063 |
the moneytree corporation limited Credit Report and Business Information
The Moneytree Corporation Limited Competitor Analysis
Perform a competitor analysis for the moneytree corporation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.
the moneytree corporation limited Ownership
THE MONEYTREE CORPORATION LIMITED group structure
The Moneytree Corporation Limited has no subsidiary companies.
Ultimate parent company
THE MONEYTREE CORPORATION LIMITED
04350758
the moneytree corporation limited directors
The Moneytree Corporation Limited currently has 3 directors. The longest serving directors include Mrs Zanne St John Marchmont (Jan 2002) and Mr Richard Rhodes (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zanne St John Marchmont | England | 60 years | Jan 2002 | - | Director |
| Mr Richard Rhodes | England | 56 years | Dec 2021 | - | Director |
| Mr Paul Stokes | England | 49 years | Dec 2021 | - | Director |
P&L
May 2024turnover
782.2k
-15%
operating profit
150.6k
0%
gross margin
37.9%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
488.5k
+0.34%
total assets
585.8k
+0.32%
cash
275k
+0.09%
net assets
Total assets minus all liabilities
the moneytree corporation limited company details
company number
04350758
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
4 plants green, warminster, BA12 9NN
Bank
-
Legal Advisor
-
the moneytree corporation 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 the moneytree corporation limited.
the moneytree corporation 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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the moneytree corporation limited Companies House Filings - See Documents
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