
Company Number
04717341
Next Accounts
5064 days late
Shareholders
solent capital (cayman) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
30 finsbury square, london, ec2p 2yu, EC2A 1AG
Website
-Pomanda estimates the enterprise value of MORIARTY ADVISERS LIMITED at £1m based on a Turnover of £3.9m and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MORIARTY ADVISERS LIMITED at £0 based on an EBITDA of £-244.4k and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MORIARTY ADVISERS LIMITED at £1.1m based on Net Assets of £452.2k and 2.37x industry multiple (adjusted for liquidity).
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Moriarty Advisers Limited is a live company located in ec2p 2yu, EC2A 1AG with a Companies House number of 04717341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is solent capital (cayman) limited with a 100% stake. Moriarty Advisers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
There is insufficient data available to calculate a health check for Moriarty Advisers Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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- - Industry AVG
Moriarty Advisers Limited's latest turnover from September 2009 is £3.9 million and the company has net assets of £452.2 thousand. According to their latest financial statements, Moriarty Advisers Limited has 25 employees and maintains cash reserves of £316.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2009 | |
---|---|
Turnover | 3,896,776 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | -260,696 |
Interest Payable | |
Interest Receivable | 28,611 |
Pre-Tax Profit | -1,426,381 |
Tax | 39,600 |
Profit After Tax | -1,386,781 |
Dividends Paid | |
Retained Profit | -1,386,781 |
Employee Costs | 2,159,073 |
Number Of Employees | 25 |
EBITDA* | -244,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2009 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 909,962 |
Group Debtors | |
Misc Debtors | |
Cash | 316,898 |
misc current assets | 1,323 |
total current assets | 1,228,183 |
total assets | 1,228,183 |
Bank overdraft | 52,953 |
Bank loan | |
Trade Creditors | 112,748 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 411,740 |
total current liabilities | 577,441 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | 198,530 |
total long term liabilities | 198,530 |
total liabilities | 775,971 |
net assets | 452,212 |
total shareholders funds | 452,212 |
Sep 2009 | |
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Operating Activities | |
Operating Profit | -260,696 |
Depreciation | 16,320 |
Amortisation | |
Tax | 39,600 |
Stock | |
Debtors | 909,962 |
Creditors | 112,748 |
Accruals and Deferred Income | 411,740 |
Deferred Taxes & Provisions | 198,530 |
Cash flow from operations | -391,720 |
Investing Activities | |
capital expenditure | -12,748 |
Change in Investments | |
cash flow from investments | -12,748 |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | 28,611 |
cash flow from financing | 1,867,604 |
cash and cash equivalents | |
cash | 316,898 |
overdraft | 52,953 |
change in cash | 263,945 |
Perform a competitor analysis for moriarty advisers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
MORIARTY ADVISERS LIMITED group structure
Moriarty Advisers Limited has no subsidiary companies.
Ultimate parent company
MORIARTY ADVISERS LIMITED
04717341
Moriarty Advisers Limited currently has 3 directors. The longest serving directors include Mr Timothy Gledhill (Apr 2003) and Mr Jonathan Laredo (Apr 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Gledhill | 58 years | Apr 2003 | - | Director | |
Mr Jonathan Laredo | 65 years | Apr 2003 | - | Director | |
Mr Raymond O Leary | 61 years | Jul 2007 | - | Director |
P&L
September 2009turnover
3.9m
0%
operating profit
-260.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2009net assets
452.2k
0%
total assets
1.2m
0%
cash
316.9k
0%
net assets
Total assets minus all liabilities
company number
04717341
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2009
previous names
tropicpeople limited (April 2003)
accountant
-
auditor
-
address
30 finsbury square, london, ec2p 2yu, EC2A 1AG
Bank
COUTTS & CO
Legal Advisor
-
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 moriarty advisers limited.
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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