Move Reports Uk Ltd

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SOLUTIONS

move reports uk ltd Company Information

Live

MatureMidHealthy

Company Number

04531448

Website

http://hipbrokers.co.uk

Registered Address

hilton hall hilton lane, essington, wolverhampton, west midlands, WV11 2BQ

Industry

Other information service activities n.e.c.

Telephone

08450945733

Next Accounts Due

June 2025

Group Structure

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Directors

Thomas Bridgen17 Years

Richard Bray10 Years

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Shareholders

bbk investments limited 87.5%

michael georgiou 4.2%

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move reports uk ltd Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of MOVE REPORTS UK LTD at £7.4m based on a Turnover of £5.2m and 1.44x industry multiple (adjusted for size and gross margin).

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Move Reports Uk Ltd is a live company located in wolverhampton, WV11 2BQ with a Companies House number of 04531448. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2002, it's largest shareholder is bbk investments limited with a 87.5% stake. Move Reports Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Move Reports Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£809.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)

EXPORT

Move Reports Uk Ltd's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Move Reports Uk Ltd has 28 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,169,749	4,754,468	6,145,261	4,518,045	3,673,106	3,327,163	2,447,041	4,697,072	4,745,395	4,912,995	3,992,945	2,708,832	2,347,191	1,565,220	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,505,493	1,555,704	1,911,534	1,576,585	1,566,568	1,219,588	847,769	1,785,842	1,917,567	1,926,874	1,585,867	1,107,330	790,875	612,817	0
Gross Profit	3,664,257	3,198,765	4,233,727	2,941,460	2,106,538	2,107,575	1,599,272	2,911,231	2,827,828	2,986,121	2,407,078	1,601,502	1,556,316	952,403	0
Admin Expenses	3,572,234	2,543,425	4,388,976	2,603,033	1,688,425	1,768,100	1,466,355	2,799,877	2,812,466	2,893,850	2,410,925	1,558,201	1,537,514	938,557	101,176
Operating Profit	92,023	655,340	-155,249	338,427	418,113	339,475	132,917	111,354	15,362	92,271	-3,847	43,301	18,802	13,846	-101,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,674	28,557	905	606	3,018	2,719	975	878	1,240	1,093	1,013	889	698	548	203
Pre-Tax Profit	155,697	683,898	-154,344	339,033	421,131	342,194	133,891	112,233	16,603	93,365	-2,834	44,191	19,500	14,394	-100,973
Tax	-38,924	-129,941	0	-64,416	-80,015	-65,017	-25,439	-22,446	-3,320	-19,607	0	-10,606	-5,070	-4,030	0
Profit After Tax	116,773	553,957	-154,344	274,617	341,116	277,177	108,452	89,786	13,282	73,758	-2,834	33,585	14,430	10,364	-100,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,773	553,957	-154,344	274,617	341,116	277,177	108,452	89,786	13,282	73,758	-2,834	33,585	14,430	10,364	-100,973
Employee Costs	829,911	749,936	726,501	617,011	658,102	664,336	603,633	2,565,805	2,698,766	3,015,631	2,492,864	1,680,422	1,435,536	964,241	0
Number Of Employees	28	27	27	24	25	26	24	100	110	121	100	68	58	39	0
EBITDA*	98,845	669,394	-132,836	360,345	445,355	375,426	167,808	118,045	23,326	93,903	-2,249	43,841	19,423	14,674	-100,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	109,443	130,664	227,239	225,753	241,725	267,857	264,671	20,075	23,892	4,894	4,792	1,621	1,864	2,485	2,047
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	199,720	199,720	99,722	99,720	99,210	99,210	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	309,163	330,384	326,961	325,473	340,935	367,067	264,671	20,075	23,892	4,894	4,792	1,621	1,864	2,485	2,047
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	934,465	897,595	1,092,126	861,387	726,331	593,980	550,021	465,253	436,013	466,767	348,409	234,581	222,699	134,913	192,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	7,748	3,598	2,663	0	0	0	0	0	0
Cash	1,012,302	1,534,670	1,003,737	806,246	405,932	398,775	326,246	453,506	249,261	246,853	190,491	214,632	141,140	138,107	81,231
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,946,767	2,432,265	2,095,863	1,667,633	1,132,263	992,755	884,015	922,357	687,937	713,620	538,900	449,213	363,839	273,020	274,176
total assets	2,255,930	2,762,649	2,422,824	1,993,106	1,473,198	1,359,822	1,148,686	942,432	711,829	718,514	543,692	450,834	365,703	275,505	276,223
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	606,688	1,230,186	1,444,318	813,211	558,129	742,160	627,051	661,653	549,642	689,119	588,076	493,151	441,591	365,731	376,965
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	14,487	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	189,665	148,657	119,381	0	0	0	0	0	0
total current liabilities	606,688	1,230,186	1,444,318	813,211	558,129	742,160	831,203	810,310	669,023	689,119	588,076	493,151	441,591	365,731	376,965
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	77,547	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	47,045	56,836	100,549	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	638	1,108	979	958	177	191	283	131
total long term liabilities	0	0	0	47,045	56,836	100,549	77,547	638	1,108	979	958	177	191	283	131
total liabilities	606,688	1,230,186	1,444,318	860,256	614,965	842,709	908,750	810,948	670,131	690,098	589,034	493,328	441,782	366,014	377,096
net assets	1,649,242	1,532,463	978,506	1,132,850	858,233	517,113	239,936	131,484	41,698	28,416	-45,342	-42,494	-76,079	-90,509	-100,873
total shareholders funds	1,649,242	1,532,463	978,506	1,132,850	858,233	517,113	239,936	131,484	41,698	28,416	-45,342	-42,494	-76,079	-90,509	-100,873

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	92,023	655,340	-155,249	338,427	418,113	339,475	132,917	111,354	15,362	92,271	-3,847	43,301	18,802	13,846	-101,176
Depreciation	6,822	14,054	22,413	21,918	27,242	35,951	34,891	6,691	7,964	1,632	1,598	540	621	828	682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,924	-129,941	0	-64,416	-80,015	-65,017	-25,439	-22,446	-3,320	-19,607	0	-10,606	-5,070	-4,030	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,870	-194,531	230,739	135,056	132,351	36,211	88,918	30,175	-28,091	118,358	113,828	11,882	87,786	-58,032	192,945
Creditors	-623,498	-214,132	631,107	255,082	-184,031	115,109	-34,602	112,011	-139,477	101,043	94,925	51,560	75,860	-11,234	376,965
Accruals and Deferred Income	0	0	0	0	0	-189,665	41,008	29,276	119,381	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-638	-470	129	21	781	-14	-92	152	131
Cash flow from operations	-600,447	519,852	267,532	415,955	48,958	199,642	59,219	206,241	28,130	57,002	-20,371	72,899	2,335	57,594	83,657
Investing Activities
capital expenditure	14,399	82,521	-23,899	-5,946	-1,110	-39,137	-279,487	-2,874	-26,962	-1,734	-4,769	-297	0	-1,266	-2,729
Change in Investments	0	99,998	2	510	0	99,210	0	0	0	0	0	0	0	0	0
cash flow from investments	14,399	-17,477	-23,901	-6,456	-1,110	-138,347	-279,487	-2,874	-26,962	-1,734	-4,769	-297	0	-1,266	-2,729
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	-92,034	92,034	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-47,045	-9,791	-43,713	100,549	0	0	0	0	0	0	0	0	0
share issue	6	0	0	0	4	0	0	0	0	0	-14	0	0	0	100
interest	63,674	28,557	905	606	3,018	2,719	975	878	1,240	1,093	1,013	889	698	548	203
cash flow from financing	63,680	28,557	-46,140	-9,185	-40,691	11,234	93,009	878	1,240	1,093	999	889	698	548	303
cash and cash equivalents
cash	-522,368	530,933	197,491	400,314	7,157	72,529	-127,260	204,245	2,408	56,362	-24,141	73,492	3,033	56,876	81,231
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-522,368	530,933	197,491	400,314	7,157	72,529	-127,260	204,245	2,408	56,362	-24,141	73,492	3,033	56,876	81,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOVE REPORTS UK LTD group structure

Move Reports Uk Ltd has no subsidiary companies.

Ultimate parent company

BBK INVESTMENTS LIMITED

06466879

1 parent

MOVE REPORTS UK LTD

04531448

MOVE REPORTS UK LTD Shareholders

bbk investments limited	87.5%
michael georgiou	4.17%
leigh john parker	4.17%
darren tierney	4.17%

Move Reports Uk Ltd currently has 5 directors. The longest serving directors include Mr Thomas Bridgen (Jan 2007) and Mr Richard Bray (Sep 2013).

officer	country	age	start	end	role
Mr Thomas Bridgen		45 years	Jan 2007	-	Director
Mr Richard Bray	England	58 years	Sep 2013	-	Director
Mr Andrew Bray	England	59 years	Sep 2016	-	Director
Mr Darren Kirby	England	58 years	Sep 2016	-	Director
Mr Darren Tierney		34 years	Feb 2017	-	Director

P&L

September 2023

turnover

5.2m

+9%

operating profit

92k

gross margin

70.9%

+5.35%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.08%

total assets

2.3m

-0.18%

cash

-0.34%

net assets

Total assets minus all liabilities

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company number

04531448

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

September 2002

age

accounts

Total Exemption Full

ultimate parent company

BBK INVESTMENTS LIMITED

previous names

h i p brokers limited (June 2010)

right for you limited (May 2006)

incorporated

address

hilton hall hilton lane, essington, wolverhampton, west midlands, WV11 2BQ

last accounts submitted

September 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 1 charges/mortgages relating to move reports uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

move reports uk ltd Company Information

move reports uk ltd Estimated Valuation

move reports uk ltd Estimated Valuation

move reports uk ltd Estimated Valuation

Move Reports Uk Ltd Overview

Move Reports Uk Ltd Health Check

MOVE REPORTS UK LTD financials

move reports uk ltd Credit Report and Business Information

Move Reports Uk Ltd Competitor Analysis

move reports uk ltd Ownership

move reports uk ltd directors

move reports uk ltd company details

move reports uk ltd Charges & Mortgages

move reports uk ltd Companies House Filings - See Documents