Pomanda estimates the enterprise value of MOTUS HOLDINGS (UK) LIMITED at £2.3m based on a Turnover of £4.2m and 0.55x industry multiple (adjusted for size and gross margin).
motus holdings (uk) limitedEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of MOTUS HOLDINGS (UK) LIMITED at £19.7m based on an EBITDA of £4.5m and a 4.38x industry multiple (adjusted for size and gross margin).
motus holdings (uk) limitedEstimated Valuation
£504.5m
Pomanda estimates the enterprise value of MOTUS HOLDINGS (UK) LIMITED at £504.5m based on Net Assets of £239.5m and 2.11x industry multiple (adjusted for liquidity).
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Motus Holdings (uk) LimitedOverview
Motus Holdings (uk) Limited is a live company located in high wycombe, HP11 1JU with a Companies House number of 05560602. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is
motus capital (pty) ltd
with a 100% stake. Motus Holdings (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Motus Holdings (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£20.8m)
£4.2m - Motus Holdings (uk) Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
1% - Motus Holdings (uk) Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Motus Holdings (uk) Limited
33.4% - Industry AVG
Profitability
an operating margin of 102.9% make it more profitable than the average company (5.8%)
102.9% - Motus Holdings (uk) Limited
5.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (114)
22 - Motus Holdings (uk) Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Motus Holdings (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.5k, this is equally as efficient (£198.4k)
£192.5k - Motus Holdings (uk) Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Motus Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Motus Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Motus Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Motus Holdings (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (54.4%)
34.3% - Motus Holdings (uk) Limited
54.4% - Industry AVG
MOTUS HOLDINGS (UK) LIMITED financials
EXPORT
Motus Holdings (Uk) Limited's latest turnover from June 2024 is £4.2 million and the company has net assets of £239.5 million. According to their latest financial statements, we estimate that Motus Holdings (Uk) Limited has 22 employees and maintains cash reserves of £657.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,236,000
3,997,269
4,031,183
4,138,271
3,210,285
1,406,852
1,328,940
1,311,514
998,010
410,000
Other Income Or Grants
Cost Of Sales
2,823,110
2,658,251
2,694,439
2,823,569
2,159,475
948,822
896,442
886,350
695,745
285,801
Gross Profit
1,412,890
1,339,018
1,336,744
1,314,702
1,050,810
458,030
432,498
425,164
302,265
124,199
Admin Expenses
-2,944,799
-270,708
-1,840,338
-1,150,669
-1,170,289
-331,233
-185,819
-603,171
-1,126,302
-665,734
-618,027
-123,704
-44,701
35,960
32,980
Operating Profit
4,357,689
1,609,726
3,177,082
2,465,371
2,221,099
789,263
618,317
1,028,335
1,126,302
665,734
618,027
425,969
168,900
-35,960
-32,980
Interest Payable
10,393,458
7,304,490
1,356,787
2,042,330
2,505,596
1,720,130
1,241,083
639,934
700,815
800,182
633,020
651,542
443,884
323,963
316,885
Interest Receivable
574,300
732,771
954,999
953,610
116,038
137,244
40,066
33,942
203,826
205,089
229,943
159,637
103,928
45,167
Pre-Tax Profit
20,524,974
5,350,496
5,823,451
3,267,432
61,270,949
5,361,650
-485,522
428,467
459,429
414,349
473,439
-397,790
655,619
-4,572,425
-51,969
Tax
1,432,519
830,769
-478,041
199,055
-715,195
-14,488
-13,663
-141,869
-93,290
-239,002
-186,813
-188,452
-379,199
599,769
1,559,754
Profit After Tax
21,957,493
6,181,265
5,345,410
3,466,487
60,555,754
5,347,162
-499,185
286,598
366,139
175,347
286,626
-586,242
276,420
-3,972,656
1,507,785
Dividends Paid
11,000,000
4,000,000
1,500,000
1,000,000
Retained Profit
10,957,493
2,181,265
3,845,410
2,466,487
60,555,754
5,347,162
-499,185
286,598
366,139
175,347
286,626
-586,242
276,420
-3,972,656
1,507,785
Employee Costs
242,938
Number Of Employees
22
21
23
27
20
9
9
9
1
1
1
7
3
2
2
EBITDA*
4,500,081
1,680,476
3,212,457
2,500,871
2,227,589
789,263
618,317
1,028,335
1,171,645
951,410
945,313
795,605
253,308
3,629,585
-32,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,672,974
48,708,966
1,758,547
14,915,608
14,832,718
12,331,989
11,609,433
11,979,069
18,784,146
17,772,392
Intangible Assets
2,297,589
1,637,598
Investments & Other
353,995,688
334,541,188
146,837,526
62,443,566
114,318,225
88,494,356
63,111,599
35,818,900
20,536,487
18,218,322
8,881,140
8,881,140
2,044,999
Debtors (Due After 1 year)
5,000,000
5,000,000
15,000,000
30,000,000
5,000,000
5,879,191
5,879,191
5,879,191
9,450,330
9,450,330
9,632,076
10,215,126
11,949,191
16,212,638
Total Fixed Assets
361,293,277
341,178,786
163,510,500
141,152,532
116,076,772
93,494,356
68,990,790
41,698,091
41,331,286
42,501,370
30,663,459
30,122,649
24,239,194
18,784,146
17,772,392
Stock & work in progress
Trade Debtors
Group Debtors
6,833,638
816,405
2,210,936
43,274,964
8,237,252
4,008,541
956,453
3,212,113
2,645,184
2,037,310
1,636,072
1,615,601
Misc Debtors
1,442,955
6,413,066
6,900,313
3,742,324
807,964
1,123,918
10,215
1,045
37,996
441,922
685,960
1,239,568
Cash
657,170
8,733,761
185,957
3,114
3,114
3,107
3,098
3,097
3,098
3,206,637
6,811,400
2,076,849
5,185,009
5,357,084
10,613,452
misc current assets
1,400,000
1,400,000
1,400,000
3,050,000
total current assets
3,500,125
23,380,465
9,302,675
9,006,374
44,086,042
9,364,277
4,011,639
969,765
3,098
3,207,682
10,061,509
5,163,955
7,908,279
8,232,724
12,229,053
total assets
364,793,402
364,559,251
172,813,175
150,158,906
160,162,814
102,858,633
73,002,429
42,667,856
41,334,384
45,709,052
40,724,968
35,286,604
32,147,473
27,016,870
30,001,445
Bank overdraft
3,540,067
489,577
18,526,401
5,661,404
5,756,816
2,199,173
4,673,922
6,894,311
Bank loan
Trade Creditors
3,770,428
Group/Directors Accounts
2,798,727
2,344,539
4,092,964
1,534,762
3,761,998
6,365,023
6,550,103
2,585,444
1,500,000
1,501,550
other short term finances
hp & lease commitments
9,987
7,861
7,667
7,201
6,763
other current liabilities
70,859
839,519
556,622
347,572
630,241
447,186
302,048
281,053
116,918
166,375
16,489
14,534
20,619
29,133
15,900
total current liabilities
2,879,573
3,191,919
564,289
7,987,804
1,126,581
20,508,349
9,725,450
12,402,892
8,866,194
7,425,741
8,410,800
1,516,084
3,791,047
29,133
15,900
loans
119,400,000
130,630,970
42,478,357
16,492,060
70,873,140
56,684,197
43,000,000
9,500,000
12,000,000
18,180,000
11,810,645
13,592,481
8,192,145
7,099,876
6,125,028
hp & lease commitments
2,419,913
1,724,995
1,732,857
1,755,283
1,762,484
Accruals and Deferred Income
600,000
600,000
other liabilities
provisions
546,781
421,725
629,295
360,792
304,129
125,361
83,415
72,215
62,039
63,299
38,858
total long term liabilities
122,366,694
132,777,690
44,840,509
18,608,135
72,939,753
56,809,558
43,083,415
9,572,215
12,062,039
18,243,299
12,449,503
14,192,481
8,192,145
7,099,876
6,125,028
total liabilities
125,246,267
135,969,609
45,404,798
26,595,939
74,066,334
77,317,907
52,808,865
21,975,107
20,928,233
25,669,040
20,860,303
15,708,565
11,983,192
7,129,009
6,140,928
net assets
239,547,135
228,589,642
127,408,377
123,562,967
86,096,480
25,540,726
20,193,564
20,692,749
20,406,151
20,040,012
19,864,665
19,578,039
20,164,281
19,887,861
23,860,517
total shareholders funds
239,547,135
228,589,642
127,408,377
123,562,967
86,096,480
25,540,726
20,193,564
20,692,749
20,406,151
20,040,012
19,864,665
19,578,039
20,164,281
19,887,861
23,860,517
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,357,689
1,609,726
3,177,082
2,465,371
2,221,099
789,263
618,317
1,028,335
1,126,302
665,734
618,027
425,969
168,900
-35,960
-32,980
Depreciation
96,550
35,375
35,375
35,500
6,490
45,343
285,676
327,286
369,636
84,408
3,665,545
Amortisation
45,842
35,375
Tax
1,432,519
830,769
-478,041
199,055
-715,195
-14,488
-13,663
-141,869
-93,290
-239,002
-186,813
-188,452
-379,199
599,769
1,559,754
Stock
Debtors
-11,803,749
-4,470,014
-13,236,542
-8,129,668
29,721,758
4,473,438
3,041,873
966,668
-3,572,184
-3,249,064
-18,743
-219,214
-1,886,435
-3,003,408
17,828,239
Creditors
-3,770,428
3,770,428
Accruals and Deferred Income
-768,660
282,897
209,050
-282,669
183,055
145,138
20,995
164,135
-49,457
-450,114
1,955
593,915
-8,514
13,233
15,900
Deferred Taxes & Provisions
125,056
-207,570
268,503
56,663
178,768
41,946
11,200
10,176
-1,260
24,441
38,858
Cash flow from operations
17,092,745
7,056,586
16,448,511
10,603,588
-27,847,541
-3,511,579
-2,405,024
94,109
4,599,822
3,535,799
818,056
-2,350,146
5,522,458
7,245,995
-16,285,565
Investing Activities
capital expenditure
-802,383
-35,374
47,000,617
-46,985,919
-1,765,037
14,915,608
-128,233
-2,786,405
-1,049,842
6,720,669
-4,677,299
-17,772,392
Change in Investments
19,454,500
187,703,662
84,393,960
-51,874,659
25,823,869
25,382,757
27,292,699
15,282,413
2,318,165
9,337,182
6,836,141
2,044,999
cash flow from investments
-20,256,883
-187,739,036
-37,393,343
4,888,740
-27,588,906
-25,382,757
-27,292,699
-366,805
-2,446,398
-12,123,587
-1,049,842
-6,836,141
4,675,670
-4,677,299
-17,772,392
Financing Activities
Bank loans
Group/Directors Accounts
454,188
2,344,539
-4,092,964
4,092,964
-1,534,762
-2,227,236
-2,603,025
-185,080
3,964,659
1,085,444
-1,550
1,501,550
Other Short Term Loans
Long term loans
-11,230,970
88,152,613
25,986,297
-54,381,080
14,188,943
13,684,197
33,500,000
-2,500,000
-6,180,000
6,369,355
-1,781,836
5,400,336
1,092,269
974,848
6,125,028
Hire Purchase and Lease Commitments
697,044
-7,668
-21,960
-6,763
1,769,247
other long term liabilities
share issue
99,000,000
35,000,000
22,352,732
interest
-9,819,158
-6,571,719
-401,788
-1,088,720
-2,505,596
-1,604,092
-1,103,839
-599,868
-666,873
-596,356
-427,931
-421,599
-284,247
-220,035
-271,718
cash flow from financing
-19,898,896
182,917,765
21,469,585
-16,383,599
11,917,832
9,852,869
29,793,136
-3,284,948
-2,882,214
6,858,443
-2,211,317
6,480,287
808,022
754,813
28,206,042
cash and cash equivalents
cash
-8,076,591
8,547,804
182,843
7
9
1
-1
-3,203,539
-3,604,763
4,734,551
-3,108,160
-172,075
-5,256,368
10,613,452
overdraft
-3,540,067
3,050,490
-18,036,824
12,864,997
-95,412
3,557,643
-2,474,749
-2,220,389
6,894,311
change in cash
-8,076,591
8,547,804
3,722,910
-3,050,490
18,036,831
-12,864,988
95,413
-3,557,644
-728,790
-1,384,374
-2,159,760
-3,108,160
-172,075
-5,256,368
10,613,452
motus holdings (uk) 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 motus holdings (uk) limited. Get real-time insights into motus holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for motus holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
motus holdings (uk) limited Ownership
MOTUS HOLDINGS (UK) LIMITED group structure
Motus Holdings (Uk) Limited has 11 subsidiary companies.
The sole shareholder of Motus Holdings (Uk) Limited is Motus Capital (Pty) Ltd.
motus capital (pty) ltd
100%
motus holdings (uk) limited directors
Motus Holdings (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Welch (May 2006) and
Mr Robert Truscott (Sep 2017).
oakingham house, ground floor, w, london road, high wycombe, buckinghamshire, HP11 1JU
Bank
BARCLAYS BANK PLC
Legal Advisor
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motus holdings (uk) 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 motus holdings (uk) limited.
motus holdings (uk) 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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motus holdings (uk) limitedCompanies House Filings - See Documents
