Movements Uk Ltd

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movements uk ltd Company Information

Live

MatureMicroDeclining

Company Number

05204812

Next Accounts

May 2026

Industry

Other retail sale not in stores, stalls or markets

Directors

Stephen Rylands

Brenda Rylands

Shareholders

stephen charles rylands

brenda rylands

Group Structure

View All

Contact

Registered Address

168b birmingham road, bromsgrove, worcestershire, B61 0HB

Website

www.vehiclemovementsuk.co.uk

movements uk ltd Estimated Valuation

£87.5k

Pomanda estimates the enterprise value of MOVEMENTS UK LTD at £87.5k based on a Turnover of £329.7k and 0.27x industry multiple (adjusted for size and gross margin).

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Movements Uk Ltd is a live company located in worcestershire, B61 0HB with a Companies House number of 05204812. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2004, it's largest shareholder is stephen charles rylands with a 50% stake. Movements Uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £329.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Movements Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £329.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.6%)

EXPORT

Movements Uk Ltd's latest turnover from August 2024 is estimated at £329.7 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Movements Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	329,691	220,429	157,908	339,775	332,426	322,434	275,801	245,949	105,829	98,153	105,047	85,257	78,535	63,213	133,851	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	274,621	179,523	129,386	282,586	268,970	248,585	219,011	194,161	82,220	77,243	81,314	66,502	59,698	48,715	101,952	0
Gross Profit	55,070	40,906	28,522	57,189	63,456	73,849	56,790	51,789	23,609	20,911	23,733	18,754	18,837	14,499	31,898	0
Admin Expenses	74,134	27,183	13,175	28,391	62,836	64,011	52,201	52,885	22,031	25,887	22,565	15,210	20,338	16,425	40,720	-17,245
Operating Profit	-19,064	13,723	15,347	28,798	620	9,838	4,589	-1,096	1,578	-4,976	1,168	3,544	-1,501	-1,926	-8,822	17,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	63	123	247	218	186	184	265	373	197
Pre-Tax Profit	-19,064	13,723	15,347	28,798	620	9,838	4,589	-1,033	1,701	-4,729	1,386	3,730	-1,317	-1,661	-8,449	17,442
Tax	0	-3,431	-2,916	-5,472	-118	-1,869	-872	0	-340	0	-291	-858	0	0	0	-4,884
Profit After Tax	-19,064	10,292	12,431	23,326	502	7,969	3,717	-1,033	1,361	-4,729	1,095	2,872	-1,317	-1,661	-8,449	12,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,064	10,292	12,431	23,326	502	7,969	3,717	-1,033	1,361	-4,729	1,095	2,872	-1,317	-1,661	-8,449	12,558
Employee Costs	79,591	69,966	66,744	66,194	59,742	65,276	65,046	58,485	31,777	33,624	31,213	31,998	30,056	29,267	28,309	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-19,064	13,723	15,347	28,798	620	9,838	4,589	-1,096	4,146	-3,359	3,307	6,123	-365	-506	-7,047	19,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,316	7,895	9,868	12,336	4,208	5,259	6,573	8,216	10,270	12,838	8,555	10,316	4,545	5,681	7,101	8,876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	0
Total Fixed Assets	6,316	7,895	9,868	12,336	4,208	5,259	6,573	8,216	10,270	12,838	8,555	10,316	4,545	5,681	7,101	8,876
Stock & work in progress	0	0	0	0	0	0	0	0	720	690	1,610	1,770	1,540	1,630	1,515	1,685
Trade Debtors	92,228	68,829	51,999	114,609	94,598	84,365	68,244	55,241	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	50,315	48,053	50,760	36,421	37,952	35,573	70,416	78,645
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,228	68,829	51,999	114,609	94,598	84,365	68,244	55,241	51,035	48,743	52,370	38,191	39,492	37,203	71,931	80,330
total assets	98,544	76,724	61,867	126,945	98,806	89,624	74,817	63,457	61,305	61,581	60,925	48,507	44,037	42,884	79,032	89,206
Bank overdraft	0	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	0
Trade Creditors	58,674	17,790	13,225	90,734	85,921	77,241	70,403	62,760	59,573	61,210	55,825	44,502	42,904	40,434	74,921	76,646
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	58,674	17,790	13,225	90,734	85,921	77,241	70,403	62,760	59,573	61,210	55,825	44,502	42,904	40,434	74,921	76,646
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	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	0	0	0	0
total liabilities	58,674	17,790	13,225	90,734	85,921	77,241	70,403	62,760	59,573	61,210	55,825	44,502	42,904	40,434	74,921	76,646
net assets	39,870	58,934	48,642	36,211	12,885	12,383	4,414	697	1,732	371	5,100	4,005	1,133	2,450	4,111	12,560
total shareholders funds	39,870	58,934	48,642	36,211	12,885	12,383	4,414	697	1,732	371	5,100	4,005	1,133	2,450	4,111	12,560

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-19,064	13,723	15,347	28,798	620	9,838	4,589	-1,096	1,578	-4,976	1,168	3,544	-1,501	-1,926	-8,822	17,245
Depreciation	0	0	0	0	0	0	0	0	2,568	1,617	2,139	2,579	1,136	1,420	1,775	2,219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,431	-2,916	-5,472	-118	-1,869	-872	0	-340	0	-291	-858	0	0	0	-4,884
Stock	0	0	0	0	0	0	0	-720	30	-920	-160	230	-90	115	-170	1,685
Debtors	23,399	16,830	-62,610	20,011	10,233	16,121	13,003	55,241	0	0	0	0	0	0	0	0
Creditors	40,884	4,565	-77,509	4,813	8,680	6,838	7,643	3,187	-1,637	5,385	11,323	1,598	2,470	-34,487	-1,725	76,646
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,579	-1,973	-2,468	8,128	-1,051	-1,314	-1,643	-52,430	2,139	2,946	14,499	6,633	2,195	-35,108	-8,602	89,541
Investing Activities
capital expenditure	1,579	1,973	2,468	-8,128	1,051	1,314	1,643	2,054	0	-5,900	-378	-8,350	0	0	0	-11,095
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,579	1,973	2,468	-8,128	1,051	1,314	1,643	2,054	0	-5,900	-378	-8,350	0	0	0	-11,095
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	63	123	247	218	186	184	265	373	197
cash flow from financing	0	0	0	0	0	0	0	61	123	247	218	186	184	265	373	199
cash and cash equivalents
cash	0	0	0	0	0	0	0	-50,315	2,262	-2,707	14,339	-1,531	2,379	-34,843	-8,229	78,645
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-50,315	2,262	-2,707	14,339	-1,531	2,379	-34,843	-8,229	78,645

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for movements uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.

MOVEMENTS UK LTD group structure

Movements Uk Ltd has no subsidiary companies.

Ultimate parent company

MOVEMENTS UK LTD

05204812

MOVEMENTS UK LTD Shareholders

stephen charles rylands	50%
brenda rylands	50%

Movements Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Rylands (Aug 2004) and Ms Brenda Rylands (Aug 2004).

officer	country	age	start	end	role
Mr Stephen Rylands		69 years	Aug 2004	-	Director
Ms Brenda Rylands		67 years	Aug 2004	-	Director

P&L

August 2024

turnover

329.7k

+50%

operating profit

-19.1k

gross margin

16.8%

-9.99%

turnover

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

Balance Sheet

August 2024

net assets

39.9k

-0.32%

total assets

98.5k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

05204812

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

168b birmingham road, bromsgrove, worcestershire, B61 0HB

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.

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movements uk ltd Company Information

movements uk ltd Estimated Valuation

movements uk ltd Estimated Valuation

movements uk ltd Estimated Valuation

Movements Uk Ltd Overview

Movements Uk Ltd Health Check

MOVEMENTS UK LTD financials

movements uk ltd Credit Report and Business Information

Movements Uk Ltd Competitor Analysis

movements uk ltd Ownership

movements uk ltd directors

movements uk ltd company details

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movements uk ltd Capital Raised & Share Issues BETA

movements uk ltd Companies House Filings - See Documents