moorevale estates limited
moorevale estates limited Company Information
Company Number
05717429
Website
www.moorevale.comRegistered Address
39 beak street, london, W1F 9SA
Industry
Management of real estate on a fee or contract basis
Telephone
02073992300
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Probert18 Years
Shareholders
michael charles probert 90%
thomas probert 5%
View Allmoorevale estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOOREVALE ESTATES LIMITED at £198.4k based on a Turnover of £62k and 3.2x industry multiple (adjusted for size and gross margin).
moorevale estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOOREVALE ESTATES LIMITED at £0 based on an EBITDA of £-77.2k and a 10.82x industry multiple (adjusted for size and gross margin).
moorevale estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOOREVALE ESTATES LIMITED at £1m based on Net Assets of £1.3m and 0.82x industry multiple (adjusted for liquidity).
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Moorevale Estates Limited Overview
Moorevale Estates Limited is a live company located in london, W1F 9SA with a Companies House number of 05717429. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2006, it's largest shareholder is michael charles probert with a 90% stake. Moorevale Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £62k with declining growth in recent years.
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Moorevale Estates Limited Health Check
Pomanda's financial health check has awarded Moorevale Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £62k, make it smaller than the average company (£1m)
£62k - Moorevale Estates Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
-4% - Moorevale Estates Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.4%)
100% - Moorevale Estates Limited
44.4% - Industry AVG
Profitability
an operating margin of -132.2% make it less profitable than the average company (8.6%)
-132.2% - Moorevale Estates Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Moorevale Estates Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Moorevale Estates Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£106k)
- Moorevale Estates Limited
£106k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorevale Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorevale Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorevale Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Moorevale Estates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (79.9%)
35.5% - Moorevale Estates Limited
79.9% - Industry AVG
MOOREVALE ESTATES LIMITED financials
Moorevale Estates Limited's latest turnover from September 2023 is £62 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Moorevale Estates Limited has 1 employee and maintains cash reserves of £150.6 thousand 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,000 | 72,000 | 53,133 | 70,561 | 87,913 | 87,750 | 87,750 | 87,750 | 591,036 | 196,371 | 202,926 | 168,173 | 235,008 | 158,150 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 1,100 | 2,124 | 1,502 | 1,100 | 1,100 | 883 | 6,127 | 1,680 | 825 | 0 | ||
| Gross Profit | 62,000 | 72,000 | 53,133 | 69,461 | 85,789 | 86,248 | 86,650 | 86,650 | 590,153 | 190,244 | 201,246 | 167,348 | 235,008 | ||
| Admin Expenses | 143,987 | 130,090 | 35,223 | 9,229 | -58,901 | -61,138 | -27,957 | 154,263 | 157,675 | 99,110 | 192,018 | -48,583 | 84,565 | ||
| Operating Profit | -81,987 | -58,090 | 17,910 | 60,232 | 144,690 | 147,386 | 114,607 | -67,613 | 432,478 | 91,134 | 9,228 | 215,931 | 150,443 | 64,009 | |
| Interest Payable | 10 | 0 | 984 | 1,964 | 2,658 | 2,951 | 1,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 59,193 | 41,636 | 39,686 | 32,966 | 35,458 | 32,362 | 3,285 | 5 | 515 | 778 | 3,801 | 4,483 | 7,807 | 9,928 | |
| Pre-Tax Profit | -22,804 | -16,454 | 56,612 | 91,234 | 177,490 | 176,797 | 116,580 | -67,608 | 432,993 | 91,912 | 13,029 | 220,414 | 158,250 | 73,937 | |
| Tax | 0 | 0 | -2,752 | -5,027 | 0 | 0 | 0 | -850 | -89,775 | 0 | -3,371 | -11,159 | -38,788 | -15,501 | |
| Profit After Tax | -22,804 | -16,454 | 53,860 | 86,207 | 177,490 | 176,797 | 116,580 | -68,458 | 343,218 | 91,912 | 9,658 | 209,255 | 119,462 | 58,436 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 135,000 | 418,609 | 181,759 | 105,000 | 0 | 0 | 230,000 | 0 | 264,971 | 490,000 | |
| Retained Profit | -22,804 | -16,454 | 53,860 | 86,207 | 42,490 | -241,812 | -65,179 | -173,458 | 343,218 | 91,912 | -220,342 | 209,255 | -145,509 | -431,564 | |
| Employee Costs | 75,000 | 16,848 | 24,981 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -77,205 | -52,217 | 25,728 | 70,655 | 155,444 | 161,724 | 135,313 | -66,602 | 433,823 | 92,931 | 11,015 | 218,127 | 152,903 | 65,737 |
* 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,346 | 18,075 | 23,452 | 31,270 | 32,261 | 43,015 | 57,353 | 3,016 | 4,027 | 5,372 | 5,353 | 7,140 | 8,726 | 8,055 | 4,619 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 406,375 | 406,375 | 406,375 | 881,375 | 794,594 | 794,594 | 794,594 | 794,594 | 794,594 | 794,594 | 794,594 | 794,594 | 406,375 | 130,000 | 130,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 420,721 | 424,450 | 429,827 | 912,645 | 826,855 | 837,609 | 851,947 | 797,610 | 798,621 | 799,966 | 799,947 | 801,734 | 415,101 | 138,055 | 134,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,349 |
| Group Debtors | 3,000 | 3,000 | 3,000 | 1,145,424 | 6,766 | 3,000 | 3,000 | 243,000 | 203,000 | 115,700 | 70,000 | 30,000 | 0 | 0 | 0 |
| Misc Debtors | 1,412,033 | 1,397,599 | 1,437,458 | 30,664 | 1,018,382 | 909,354 | 1,272,511 | 22,730 | 18,084 | 20,084 | 119,209 | 33,679 | 4,846 | 25,408 | 0 |
| Cash | 150,553 | 183,589 | 145,404 | 2,573 | 105,833 | 139,679 | 458,675 | 402,475 | 707,141 | 354,772 | 223,083 | 578,386 | 879,331 | 1,228,200 | 1,675,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,565,586 | 1,584,188 | 1,585,862 | 1,178,661 | 1,130,981 | 1,052,033 | 1,734,186 | 668,205 | 928,225 | 490,556 | 412,292 | 642,065 | 884,177 | 1,253,608 | 1,697,542 |
| total assets | 1,986,307 | 2,008,638 | 2,015,689 | 2,091,306 | 1,957,836 | 1,889,642 | 2,586,133 | 1,465,815 | 1,726,846 | 1,290,522 | 1,212,239 | 1,443,799 | 1,299,278 | 1,391,663 | 1,832,161 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,881 |
| Group/Directors Accounts | 679,994 | 679,994 | 679,994 | 679,994 | 724,804 | 689,804 | 1,140,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 42,707 | 4,873 | 4,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,213 | 24,740 | 15,337 | 4,787 | 10,034 | 14,165 | 13,295 | 21,023 | 108,596 | 15,490 | 29,119 | 40,337 | 105,071 | 51,947 | 0 |
| total current liabilities | 705,207 | 704,734 | 695,331 | 819,781 | 777,545 | 708,842 | 1,158,649 | 21,023 | 108,596 | 15,490 | 29,119 | 40,337 | 105,071 | 51,947 | 60,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 42,999 | 47,871 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 5,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,027 | 0 | 42,999 | 47,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 705,207 | 704,734 | 695,331 | 824,808 | 777,545 | 751,841 | 1,206,520 | 21,023 | 108,596 | 15,490 | 29,119 | 40,337 | 105,071 | 51,947 | 60,881 |
| net assets | 1,281,100 | 1,303,904 | 1,320,358 | 1,266,498 | 1,180,291 | 1,137,801 | 1,379,613 | 1,444,792 | 1,618,250 | 1,275,032 | 1,183,120 | 1,403,462 | 1,194,207 | 1,339,716 | 1,771,280 |
| total shareholders funds | 1,281,100 | 1,303,904 | 1,320,358 | 1,266,498 | 1,180,291 | 1,137,801 | 1,379,613 | 1,444,792 | 1,618,250 | 1,275,032 | 1,183,120 | 1,403,462 | 1,194,207 | 1,339,716 | 1,771,280 |
| 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -81,987 | -58,090 | 17,910 | 60,232 | 144,690 | 147,386 | 114,607 | -67,613 | 432,478 | 91,134 | 9,228 | 215,931 | 150,443 | 64,009 | |
| Depreciation | 4,782 | 5,873 | 7,818 | 10,423 | 10,754 | 14,338 | 20,706 | 1,011 | 1,345 | 1,797 | 1,787 | 2,196 | 2,460 | 1,728 | 845 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -2,752 | -5,027 | 0 | 0 | 0 | -850 | -89,775 | 0 | -3,371 | -11,159 | -38,788 | -15,501 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,434 | -39,859 | 264,370 | 150,940 | 112,794 | -363,157 | 1,009,781 | 44,646 | 85,300 | -53,425 | 125,530 | 58,833 | -20,562 | 3,059 | 22,349 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,881 | 60,881 |
| Accruals and Deferred Income | 473 | 9,403 | 10,550 | -5,247 | -4,131 | 870 | -7,728 | -87,573 | 93,106 | -13,629 | -11,218 | -64,734 | 53,124 | 51,947 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -5,027 | 5,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91,166 | -2,955 | -235,871 | -85,532 | 38,519 | 525,751 | -882,196 | -199,671 | 351,854 | 132,727 | -129,104 | 83,401 | 187,801 | 38,243 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -475,000 | 86,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,219 | 276,375 | 0 | 130,000 |
| cash flow from investments | |||||||||||||||
| 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 | -44,810 | 35,000 | -450,677 | 1,140,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -135,000 | 135,000 | 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 | -42,707 | -5,165 | -4,872 | 52,744 | 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 |
| share issue | |||||||||||||||
| interest | 59,183 | 41,636 | 38,702 | 31,002 | 32,800 | 29,411 | 1,973 | 5 | 515 | 778 | 3,801 | 4,483 | 7,807 | 9,928 | |
| cash flow from financing | 59,183 | 41,636 | -96,298 | 78,485 | 62,635 | -426,138 | 1,195,198 | 5 | 515 | 778 | 3,801 | 4,483 | 7,807 | 9,928 | |
| cash and cash equivalents | |||||||||||||||
| cash | -33,036 | 38,185 | 142,831 | -103,260 | -33,846 | -318,996 | 56,200 | -304,666 | 352,369 | 131,689 | -355,303 | -300,945 | -348,869 | -446,993 | 1,675,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,036 | 38,185 | 142,831 | -103,260 | -33,846 | -318,996 | 56,200 | -304,666 | 352,369 | 131,689 | -355,303 | -300,945 | -348,869 | -446,993 | 1,675,193 |
moorevale estates limited Credit Report and Business Information
Moorevale Estates Limited Competitor Analysis
Perform a competitor analysis for moorevale estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
moorevale estates limited Ownership
MOOREVALE ESTATES LIMITED group structure
Moorevale Estates Limited has 2 subsidiary companies.
Ultimate parent company
MOOREVALE ESTATES LIMITED
05717429
2 subsidiaries
moorevale estates limited directors
Moorevale Estates Limited currently has 1 director, Mr Michael Probert serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Probert | 57 years | Feb 2006 | - | Director |
P&L
September 2023turnover
62k
-14%
operating profit
-82k
+41%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
-0.02%
total assets
2m
-0.01%
cash
150.6k
-0.18%
net assets
Total assets minus all liabilities
moorevale estates limited company details
company number
05717429
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
39 beak street, london, W1F 9SA
accountant
-
auditor
-
moorevale estates 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 moorevale estates limited.
moorevale estates limited Companies House Filings - See Documents
| date | description | view/download |
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