Pomanda estimates the enterprise value of MOORHOUSE CONSULTING LIMITED at £37.4m based on a Turnover of £50.6m and 0.74x industry multiple (adjusted for size and gross margin).
moorhouse consulting limitedEstimated Valuation
£33.9m
Pomanda estimates the enterprise value of MOORHOUSE CONSULTING LIMITED at £33.9m based on an EBITDA of £5.4m and a 6.32x industry multiple (adjusted for size and gross margin).
moorhouse consulting limitedEstimated Valuation
£86.4m
Pomanda estimates the enterprise value of MOORHOUSE CONSULTING LIMITED at £86.4m based on Net Assets of £34m and 2.54x industry multiple (adjusted for liquidity).
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Moorhouse Consulting LimitedOverview
Moorhouse Consulting Limited is a live company located in london, EC2M 1QS with a Companies House number of 05053551. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is
moorhouse bidco ltd
with a 100% stake. Moorhouse Consulting Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£50.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Moorhouse Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £50.6m, make it larger than the average company (£453.6k)
£50.6m - Moorhouse Consulting Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.5%)
16% - Moorhouse Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (58%)
26.5% - Moorhouse Consulting Limited
58% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (8.6%)
10% - Moorhouse Consulting Limited
8.6% - Industry AVG
Employees
with 299 employees, this is above the industry average (5)
299 - Moorhouse Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £103.1k, the company has a higher pay structure (£49.2k)
£103.1k - Moorhouse Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£117.6k)
£169.2k - Moorhouse Consulting Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (62 days)
66 days - Moorhouse Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Moorhouse Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorhouse Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Moorhouse Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (53.2%)
25.7% - Moorhouse Consulting Limited
53.2% - Industry AVG
MOORHOUSE CONSULTING LIMITED financials
EXPORT
Moorhouse Consulting Limited's latest turnover from March 2024 is £50.6 million and the company has net assets of £34 million. According to their latest financial statements, Moorhouse Consulting Limited has 299 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
50,583,197
53,172,347
43,346,172
32,784,916
26,319,901
23,239,434
22,167,219
22,225,285
17,424,529
15,644,662
16,199,620
15,747,086
12,834,028
13,228,318
10,626,765
Other Income Or Grants
Cost Of Sales
37,163,881
39,431,562
32,528,326
24,101,749
18,966,869
17,274,696
15,839,915
15,664,606
12,530,219
10,897,517
11,336,507
11,001,624
9,503,960
8,086,055
6,486,805
Gross Profit
13,419,316
13,740,785
10,817,846
8,683,167
7,353,032
5,964,738
6,327,304
6,560,679
4,894,310
4,747,145
4,863,113
4,745,462
3,330,068
5,142,263
4,139,960
Admin Expenses
8,361,231
8,335,863
6,450,781
4,775,830
3,949,281
2,739,324
4,340,468
2,932,858
2,046,912
1,796,125
1,776,870
1,762,321
1,523,174
1,422,602
1,411,095
Operating Profit
5,058,085
5,404,922
4,367,065
3,907,337
3,403,751
3,225,414
1,986,836
3,627,821
2,847,398
2,951,020
3,086,243
2,983,141
1,806,894
3,719,661
2,728,865
Interest Payable
316,432
141,151
1,013
139
497
662
11,408
29,675
Interest Receivable
2,161,481
1,093,503
696,681
529,950
102,275
1,915
3,871
3,810
880
2,398
267,441
243,344
250,975
164,331
5,705
Pre-Tax Profit
6,903,134
6,357,274
5,063,746
4,437,287
3,505,013
3,227,190
1,990,210
3,630,969
2,836,870
2,923,743
3,353,684
3,226,485
2,057,869
3,883,992
2,734,570
Tax
-1,715,144
-1,166,936
-1,046,194
-5,376
8,629
-365,406
-535,844
-718,541
-560,913
-601,555
-787,981
-771,644
-539,759
-1,090,027
697,286
Profit After Tax
5,187,990
5,190,338
4,017,552
4,431,911
3,513,642
2,861,784
1,454,366
2,912,428
2,275,957
2,322,188
2,565,703
2,454,841
1,518,110
2,793,965
3,431,856
Dividends Paid
732,208
402,769
2,000,000
1,592,412
12,408,002
Retained Profit
5,187,990
5,190,338
4,017,552
4,431,911
3,513,642
2,861,784
722,158
2,509,659
275,957
729,776
-9,842,299
2,454,841
1,518,110
2,793,965
3,431,856
Employee Costs
30,820,004
29,257,945
23,303,899
18,372,128
15,612,973
14,628,075
14,435,337
12,674,806
10,020,517
7,989,947
7,779,322
7,177,496
5,482,259
4,513,220
3,955,836
Number Of Employees
299
279
204
164
146
147
126
113
100
82
86
84
69
60
53
EBITDA*
5,362,798
5,745,952
4,647,591
4,064,622
3,551,704
3,386,532
2,157,351
3,711,905
2,886,503
2,976,242
3,139,848
3,021,349
1,858,896
3,777,846
2,792,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
677,840
911,819
291,519
347,541
370,946
499,212
606,921
241,967
89,768
97,808
29,961
83,565
107,565
123,753
158,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
677,840
911,819
291,519
347,541
370,946
499,212
606,921
241,967
89,768
97,808
29,961
83,565
107,565
123,753
158,436
Stock & work in progress
Trade Debtors
9,154,364
8,068,336
9,571,305
6,695,000
6,854,525
4,896,729
5,451,139
5,960,039
5,212,514
4,737,104
4,280,776
2,402,332
2,196,639
1,294,020
672,681
Group Debtors
28,429,995
24,836,121
22,211,010
2,390,024
2,224,497
9,536,178
3,475,000
2,500,000
2,214,450
2,641,140
1,212,971
13,165,570
10,081,858
9,449,777
4,089,355
Misc Debtors
4,887,924
4,538,358
3,152,063
18,959,635
11,265,056
1,280,884
309,971
160,675
371,118
68,771
151,609
97,073
66,261
149,524
749,890
Cash
2,626,972
2,065,258
659,619
936,611
1,016,751
828,677
3,687,874
2,065,515
1,527,778
1,496,873
1,116,769
710,157
782,096
379,668
977,792
misc current assets
total current assets
45,099,255
39,508,073
35,593,997
28,981,270
21,360,829
16,542,468
12,923,984
10,686,229
9,325,860
8,943,888
6,762,125
16,375,132
13,126,854
11,272,989
6,489,718
total assets
45,777,095
40,419,892
35,885,516
29,328,811
21,731,775
17,041,680
13,530,905
10,928,196
9,415,628
9,041,696
6,792,086
16,458,697
13,234,419
11,396,742
6,648,154
Bank overdraft
499,992
Bank loan
Trade Creditors
150,333
860,469
1,847,877
682,974
770,208
604,008
444,565
603,226
481,158
489,605
539,905
427,063
825,551
634,627
354,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,130,524
10,141,585
10,022,775
8,905,256
5,583,769
4,463,370
3,966,005
3,626,300
4,451,071
3,677,978
3,898,257
3,835,411
2,667,486
2,538,843
864,184
total current liabilities
11,280,857
11,002,054
11,870,652
9,588,230
6,353,977
5,067,378
4,410,570
4,229,526
4,932,229
4,667,575
4,438,162
4,262,474
3,493,037
3,173,470
1,218,847
loans
166,679
hp & lease commitments
Accruals and Deferred Income
468,514
578,106
304,730
48,000
117,128
227,274
235,091
other liabilities
provisions
294,388
294,388
total long term liabilities
468,514
578,106
304,730
48,000
117,128
227,274
235,091
294,388
461,067
total liabilities
11,749,371
11,580,160
12,175,382
9,636,230
6,471,105
5,294,652
4,645,661
4,229,526
5,226,617
5,128,642
4,438,162
4,262,474
3,493,037
3,173,470
1,218,847
net assets
34,027,724
28,839,732
23,710,134
19,692,581
15,260,670
11,747,028
8,885,244
6,698,670
4,189,011
3,913,054
2,353,924
12,196,223
9,741,382
8,223,272
5,429,307
total shareholders funds
34,027,724
28,839,732
23,710,134
19,692,581
15,260,670
11,747,028
8,885,244
6,698,670
4,189,011
3,913,054
2,353,924
12,196,223
9,741,382
8,223,272
5,429,307
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,058,085
5,404,922
4,367,065
3,907,337
3,403,751
3,225,414
1,986,836
3,627,821
2,847,398
2,951,020
3,086,243
2,983,141
1,806,894
3,719,661
2,728,865
Depreciation
304,713
341,030
280,526
157,285
147,953
161,118
170,515
84,084
39,105
25,222
53,605
38,208
52,002
58,185
63,530
Amortisation
Tax
-1,715,144
-1,166,936
-1,046,194
-5,376
8,629
-365,406
-535,844
-718,541
-560,913
-601,555
-787,981
-771,644
-539,759
-1,090,027
697,286
Stock
Debtors
5,029,468
2,508,437
6,889,719
7,700,581
4,630,287
6,477,681
615,396
822,632
351,067
1,801,659
-10,019,619
3,320,217
1,451,437
5,381,395
5,511,926
Creditors
-710,136
-987,408
1,164,903
-87,234
166,200
159,443
-158,661
122,068
-8,447
-50,300
112,842
-398,488
190,924
279,964
354,663
Accruals and Deferred Income
879,347
392,186
1,374,249
3,252,359
1,010,253
489,548
574,796
-824,771
773,093
-220,279
62,846
1,167,925
128,643
1,674,659
864,184
Deferred Taxes & Provisions
-294,388
294,388
Cash flow from operations
-1,212,603
1,475,357
-749,170
-476,210
106,499
-2,807,564
1,422,246
1,173,641
2,739,169
596,837
12,547,174
-301,075
187,267
-738,953
-803,398
Investing Activities
capital expenditure
-70,734
-961,330
-224,504
-133,880
-19,687
-53,409
-535,469
-236,283
-31,065
-93,069
-1
-14,208
-35,814
-23,502
-221,966
Change in Investments
cash flow from investments
-70,734
-961,330
-224,504
-133,880
-19,687
-53,409
-535,469
-236,283
-31,065
-93,069
-1
-14,208
-35,814
-23,502
-221,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-166,679
166,679
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-60,740
1
1,464,416
829,354
1,997,451
interest
1,845,049
952,352
696,681
529,950
101,262
1,776
3,374
3,148
-10,528
-27,277
267,441
243,344
250,975
164,331
5,705
cash flow from financing
1,845,051
891,612
696,682
529,950
101,262
1,776
1,467,790
3,148
-177,207
968,756
267,441
243,344
250,975
164,331
2,003,156
cash and cash equivalents
cash
561,714
1,405,639
-276,992
-80,140
188,074
-2,859,197
1,622,359
537,737
30,905
380,104
406,612
-71,939
402,428
-598,124
977,792
overdraft
-499,992
499,992
change in cash
561,714
1,405,639
-276,992
-80,140
188,074
-2,859,197
1,622,359
537,737
530,897
-119,888
406,612
-71,939
402,428
-598,124
977,792
moorhouse consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moorhouse consulting limited. Get real-time insights into moorhouse consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for moorhouse consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
moorhouse consulting limited Ownership
MOORHOUSE CONSULTING LIMITED group structure
Moorhouse Consulting Limited has no subsidiary companies.
The sole shareholder of Moorhouse Consulting Limited is Moorhouse Bidco Ltd.
moorhouse bidco ltd
100%
moorhouse consulting limited directors
Moorhouse Consulting Limited currently has 6 directors.
The longest serving directors include
Mr Jonathan Russell (Oct 2009) and
Mr Richard Brackstone (Jan 2020).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
EXPLEO GROUP SAS
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
69 old broad street, london, EC2M 1QS
Bank
-
Legal Advisor
-
moorhouse consulting 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 found 4 charges/mortgages relating to moorhouse consulting limited. Currently there are 2 open charges and 2 have been satisfied in the past.
moorhouse consulting 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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moorhouse consulting limitedCompanies House Filings - See Documents
