moorside investments limited
moorside investments limited Company Information
Company Number
05751997
Next Accounts
Mar 2025
Directors
Shareholders
lomax eastgates limited
jeremy s. carr
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
38-40 pratt street, london, NW1 0LY
Website
-moorside investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE INVESTMENTS LIMITED at £563.2k based on a Turnover of £193.1k and 2.92x industry multiple (adjusted for size and gross margin).
moorside investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 8.49x industry multiple (adjusted for size and gross margin).
moorside investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOORSIDE INVESTMENTS LIMITED at £999 based on Net Assets of £555 and 1.8x industry multiple (adjusted for liquidity).
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Moorside Investments Limited Overview
Moorside Investments Limited is a live company located in london, NW1 0LY with a Companies House number of 05751997. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2006, it's largest shareholder is lomax eastgates limited with a 57.9% stake. Moorside Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.1k with high growth in recent years.
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Moorside Investments Limited Health Check
Pomanda's financial health check has awarded Moorside Investments 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £193.1k, make it smaller than the average company (£329.9k)
- Moorside Investments Limited
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.4%)
- Moorside Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Moorside Investments Limited
75.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.7%)
- Moorside Investments Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Moorside Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Moorside Investments Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£96.6k)
- Moorside Investments Limited
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moorside Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moorside Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorside Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (49 weeks)
417 weeks - Moorside Investments Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (55.3%)
98.4% - Moorside Investments Limited
55.3% - Industry AVG
MOORSIDE INVESTMENTS LIMITED financials
Moorside Investments Limited's latest turnover from June 2023 is estimated at £193.1 thousand and the company has net assets of £555. According to their latest financial statements, Moorside Investments Limited has 2 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,068 | 3,406 | 4,007 | 4,714 | 5,546 | 6,525 | 146 | 171 | 201 | 236 | 276 | 325 | 382 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,068 | 3,406 | 4,007 | 4,714 | 5,546 | 6,525 | 146 | 171 | 201 | 236 | 276 | 325 | 382 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,390 | 8,145 | 8,591 | 4,350 | 4,420 | 37,082 | 38,100 | 35,404 | 33,165 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,493 | 1,560 | 459 | 2,168 | 4,860 | 3,626 | 2,490 | 6,640 | 9,625 | |||||
| Cash | 30,263 | 34,191 | 28,406 | 20,056 | 22,018 | 15,486 | 24,807 | 10,553 | 25,082 | 11,261 | 696 | 2,582 | ||
| misc current assets | ||||||||||||||
| total current assets | 31,756 | 35,751 | 28,865 | 28,614 | 35,023 | 27,703 | 31,647 | 17,193 | 34,707 | 15,681 | 37,082 | 38,100 | 36,100 | 35,747 |
| total assets | 34,824 | 39,157 | 32,872 | 33,328 | 40,569 | 34,228 | 31,793 | 17,364 | 34,908 | 15,917 | 37,358 | 38,425 | 36,482 | 35,747 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 12,895 | 7,102 | 8,075 | 6,364 | 7,255 | |||||||||
| Group/Directors Accounts | 157 | 157 | 157 | 450 | 4,217 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,767 | 2,861 | 2,500 | 5,575 | 3,311 | 6,014 | 4,801 | 2,688 | 10,161 | |||||
| total current liabilities | 3,767 | 2,861 | 2,500 | 5,575 | 3,468 | 6,171 | 4,958 | 3,138 | 14,378 | 12,895 | 7,102 | 8,075 | 6,364 | 7,255 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 30,502 | 35,741 | 29,817 | 27,198 | 36,546 | 27,502 | 26,280 | 13,671 | 19,975 | |||||
| total long term liabilities | 30,502 | 35,741 | 29,817 | 27,198 | 36,546 | 27,502 | 26,280 | 13,671 | 19,975 | |||||
| total liabilities | 34,269 | 38,602 | 32,317 | 32,773 | 40,014 | 33,673 | 31,238 | 16,809 | 34,353 | 12,895 | 7,102 | 8,075 | 6,364 | 7,255 |
| net assets | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 3,022 | 30,256 | 30,350 | 30,118 | 28,492 |
| total shareholders funds | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 3,022 | 30,256 | 30,350 | 30,118 | 28,492 |
| 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 | ||||||||||||||
| Depreciation | 542 | 601 | 707 | 832 | 979 | 362 | 25 | 30 | 35 | 1,776 | 49 | 57 | 68 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -67 | 1,101 | -8,099 | -4,447 | 788 | 5,377 | 200 | -2,985 | 5,205 | -32,662 | -1,018 | 2,696 | 2,239 | 33,165 |
| Creditors | -12,895 | 5,793 | -973 | 1,711 | -891 | 7,255 | ||||||||
| Accruals and Deferred Income | 906 | 361 | -3,075 | 2,264 | -2,703 | 1,213 | 2,113 | -7,473 | 10,161 | |||||
| Deferred Taxes & Provisions | -5,239 | 5,924 | 2,619 | -9,348 | 9,044 | 1,222 | 12,609 | -6,304 | 19,975 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -157 | -293 | -3,767 | 4,217 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,928 | 5,785 | 8,350 | -1,962 | 6,532 | -9,321 | 14,254 | -14,529 | 13,821 | 11,261 | -696 | -1,886 | 2,582 | |
| overdraft | ||||||||||||||
| change in cash | -3,928 | 5,785 | 8,350 | -1,962 | 6,532 | -9,321 | 14,254 | -14,529 | 13,821 | 11,261 | -696 | -1,886 | 2,582 |
moorside investments limited Credit Report and Business Information
Moorside Investments Limited Competitor Analysis
Perform a competitor analysis for moorside investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
moorside investments limited Ownership
MOORSIDE INVESTMENTS LIMITED group structure
Moorside Investments Limited has no subsidiary companies.
Ultimate parent company
41T MOUNTAINS AG
#0062767
1 parent
MOORSIDE INVESTMENTS LIMITED
05751997
moorside investments limited directors
Moorside Investments Limited currently has 1 director, Ms Christine Adams serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Adams | 62 years | Mar 2006 | - | Director |
P&L
June 2023turnover
193.1k
+15%
operating profit
-1.6k
0%
gross margin
76%
-5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
555
0%
total assets
34.8k
-0.11%
cash
30.3k
-0.11%
net assets
Total assets minus all liabilities
moorside investments limited company details
company number
05751997
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
38-40 pratt street, london, NW1 0LY
Bank
-
Legal Advisor
-
moorside investments 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 moorside investments limited.
moorside investments 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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moorside investments limited Companies House Filings - See Documents
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