moto ventures limited
moto ventures limited Company Information
Company Number
05759561
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
moto holdings ltd
Group Structure
View All
Contact
Registered Address
toddington services area, junction 11-12 m1 southbound, toddington, bedfordshire, LU5 6HR
Website
www.motoaventures.commoto ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO VENTURES LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
moto ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO VENTURES LIMITED at £5.9b based on an EBITDA of £1.3b and a 4.45x industry multiple (adjusted for size and gross margin).
moto ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO VENTURES LIMITED at £3.6b based on Net Assets of £2b and 1.81x industry multiple (adjusted for liquidity).
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Moto Ventures Limited Overview
Moto Ventures Limited is a live company located in toddington, LU5 6HR with a Companies House number of 05759561. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is moto holdings ltd with a 100% stake. Moto Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Moto Ventures Limited Health Check
Pomanda's financial health check has awarded Moto Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Moto Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Moto Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moto Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Moto Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)
- - Moto Ventures Limited
- - Industry AVG
MOTO VENTURES LIMITED financials
Moto Ventures Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Moto Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 791,282,000 | 530,658,000 | 780,763,000 | 793,109,000 | 775,628,000 | 778,687,000 | 774,111,000 | 803,409,000 | 840,029,000 | 849,494,000 | 864,427,000 | 848,464,000 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 38,836,000 | -6,173,000 | 60,791,000 | 58,490,000 | 61,732,000 | 52,813,000 | 42,361,000 | 33,786,000 | 60,489,000 | 0 | |||||
| Interest Payable | 0 | 821,000 | 33,064,000 | 46,841,000 | 44,809,000 | 33,557,000 | 47,233,000 | 40,549,000 | 59,485,000 | 62,414,000 | 62,531,000 | 62,887,000 | 77,721,000 | 72,529,000 | 37,451,000 |
| Interest Receivable | 0 | 0 | 30,416,000 | 31,000 | 146,000 | 117,000 | 116,000 | 328,000 | 191,000 | 321,000 | 185,000 | 368,000 | 93,000 | 701,000 | 50,067,000 |
| Pre-Tax Profit | 990,000,000 | 198,271,000 | 36,188,000 | -52,983,000 | 16,128,000 | 32,938,000 | 11,115,000 | 20,330,000 | 10,163,000 | -9,280,000 | -19,985,000 | -28,733,000 | -17,139,000 | -43,089,000 | 12,616,000 |
| Tax | 0 | 0 | -41,033,000 | -766,000 | -6,494,000 | -8,430,000 | -879,000 | 3,864,000 | 6,779,000 | -2,975,000 | -1,000,000 | 16,680,000 | 0 | 0 | 0 |
| Profit After Tax | 990,000,000 | 198,271,000 | -4,845,000 | -53,749,000 | 9,634,000 | 24,508,000 | 10,236,000 | 24,194,000 | 16,942,000 | -12,255,000 | -20,985,000 | -12,053,000 | -17,139,000 | -43,089,000 | 12,616,000 |
| Dividends Paid | 60,000,000 | 50,080,000 | 5,802,000 | 0 | 47,826,000 | 56,894,000 | 66,065,000 | 85,671,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 930,000,000 | 148,191,000 | -10,647,000 | -53,749,000 | -38,192,000 | -32,386,000 | -55,829,000 | -61,477,000 | -3,058,000 | -12,255,000 | -20,985,000 | -12,053,000 | -17,139,000 | -43,089,000 | 12,616,000 |
| Employee Costs | 0 | 0 | 80,174,000 | 76,807,000 | 85,762,000 | 82,828,000 | 81,920,000 | 78,465,000 | 76,207,000 | 72,097,000 | 66,635,000 | 63,191,000 | 60,587,000 | 72,254,000 | 0 |
| Number Of Employees | 5,073 | 4,972 | 5,314 | 5,346 | 5,165 | 5,118 | 5,049 | 5,030 | 4,884 | 4,789 | 4,696 | 4,811 | 3 | ||
| EBITDA* | 85,337,000 | 39,145,000 | 105,554,000 | 104,201,000 | 104,144,000 | 91,616,000 | 77,352,000 | 67,596,000 | 91,612,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 800,281,000 | 812,255,000 | 820,027,000 | 822,595,000 | 836,632,000 | 848,666,000 | 870,423,000 | 910,978,000 | 726,762,000 | 647,966,000 | 663,980,000 | 528,142,000 | 0 |
| Intangible Assets | 0 | 0 | 17,571,000 | 22,179,000 | 26,787,000 | 31,395,000 | 36,003,000 | 40,611,000 | 45,219,000 | 49,827,000 | 54,435,000 | 59,043,000 | 63,651,000 | 68,259,000 | 0 |
| Investments & Other | 2,013,720,000 | 1,083,720,000 | 1,288,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,600,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,705,000 | 15,680,000 | 16,680,000 | 0 | 0 | 0 |
| Total Fixed Assets | 2,013,720,000 | 1,083,720,000 | 819,140,000 | 834,434,000 | 846,814,000 | 853,990,000 | 872,635,000 | 889,277,000 | 915,642,000 | 973,510,000 | 796,877,000 | 723,689,000 | 750,231,000 | 596,401,000 | 0 |
| Stock & work in progress | 0 | 0 | 13,010,000 | 11,242,000 | 12,241,000 | 11,556,000 | 10,968,000 | 10,327,000 | 10,113,000 | 10,708,000 | 11,015,000 | 11,007,000 | 9,933,000 | 10,005,000 | 0 |
| Trade Debtors | 0 | 0 | 12,471,000 | 9,779,000 | 8,746,000 | 15,760,000 | 15,375,000 | 15,565,000 | 12,141,000 | 9,127,000 | 11,987,000 | 19,685,000 | 18,395,000 | 18,952,000 | 0 |
| Group Debtors | 0 | 0 | 3,377,000 | 2,803,000 | 2,317,000 | 1,923,000 | 1,595,000 | 1,324,000 | 1,098,000 | 893,000 | 725,000 | 586,000 | 471,000 | 0 | 249,008,000 |
| Misc Debtors | 0 | 0 | 8,378,000 | 9,749,000 | 5,442,000 | 3,643,000 | 10,386,000 | 7,651,000 | 11,577,000 | 9,366,000 | 8,761,000 | 8,184,000 | 8,138,000 | 20,213,000 | 0 |
| Cash | 0 | 0 | 55,523,000 | 26,077,000 | 39,168,000 | 32,702,000 | 31,652,000 | 30,630,000 | 55,888,000 | 42,873,000 | 32,644,000 | 30,417,000 | 31,284,000 | 26,049,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915,000 | 0 |
| total current assets | 0 | 0 | 92,759,000 | 59,650,000 | 67,914,000 | 65,584,000 | 69,976,000 | 65,497,000 | 90,817,000 | 72,967,000 | 65,132,000 | 69,879,000 | 68,221,000 | 76,134,000 | 249,008,000 |
| total assets | 2,013,720,000 | 1,083,720,000 | 911,899,000 | 894,084,000 | 914,728,000 | 919,574,000 | 942,611,000 | 954,774,000 | 1,006,459,000 | 1,046,477,000 | 862,009,000 | 793,568,000 | 818,452,000 | 672,535,000 | 249,008,000 |
| 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 | 25,682,000 | 18,527,000 | 21,860,000 | 21,594,000 | 24,188,000 | 23,252,000 | 21,992,000 | 19,876,000 | 19,571,000 | 20,252,000 | 20,774,000 | 20,021,000 | 0 |
| Group/Directors Accounts | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,061,000 | 173,792,000 |
| other short term finances | 0 | 0 | 15,904,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 50,455,000 | 28,236,000 | 37,011,000 | 39,093,000 | 38,097,000 | 36,476,000 | 35,788,000 | 39,940,000 | 46,626,000 | 42,896,000 | 37,158,000 | 601,014,000 | 142,000 |
| total current liabilities | 50,000 | 50,000 | 92,041,000 | 46,763,000 | 58,871,000 | 60,687,000 | 62,285,000 | 59,728,000 | 57,780,000 | 73,816,000 | 66,197,000 | 63,148,000 | 57,932,000 | 821,096,000 | 173,934,000 |
| loans | 0 | 0 | 686,950,000 | 728,544,000 | 684,946,000 | 643,954,000 | 630,649,000 | 585,061,000 | 569,558,000 | 526,102,000 | 160,441,000 | 154,380,000 | 171,070,000 | 0 | 41,500,000 |
| hp & lease commitments | 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 | 297,000 | 394,000 | 491,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378,100,000 | 388,000,000 | 398,200,000 | 0 | 0 |
| provisions | 0 | 0 | 87,301,000 | 62,523,000 | 60,908,000 | 66,738,000 | 69,096,000 | 73,575,000 | 81,234,000 | 8,383,000 | 10,185,000 | 8,940,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 774,251,000 | 791,067,000 | 745,854,000 | 710,692,000 | 699,745,000 | 658,636,000 | 650,792,000 | 534,485,000 | 548,726,000 | 551,617,000 | 569,664,000 | 491,000 | 41,500,000 |
| total liabilities | 50,000 | 50,000 | 866,292,000 | 837,830,000 | 804,725,000 | 771,379,000 | 762,030,000 | 718,364,000 | 708,572,000 | 608,301,000 | 614,923,000 | 614,765,000 | 627,596,000 | 821,587,000 | 215,434,000 |
| net assets | 2,013,670,000 | 1,083,670,000 | 45,607,000 | 56,254,000 | 110,003,000 | 148,195,000 | 180,581,000 | 236,410,000 | 297,887,000 | 438,176,000 | 247,086,000 | 178,803,000 | 190,856,000 | -149,052,000 | 33,574,000 |
| total shareholders funds | 2,013,670,000 | 1,083,670,000 | 45,607,000 | 56,254,000 | 110,003,000 | 148,195,000 | 180,581,000 | 236,410,000 | 297,887,000 | 438,176,000 | 247,086,000 | 178,803,000 | 190,856,000 | -149,052,000 | 33,574,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,836,000 | -6,173,000 | 60,791,000 | 58,490,000 | 61,732,000 | 52,813,000 | 42,361,000 | 33,786,000 | 60,489,000 | 0 | |||||
| Depreciation | 0 | 46,820,000 | 41,893,000 | 40,710,000 | 40,155,000 | 41,103,000 | 37,804,000 | 37,915,000 | 38,120,000 | 34,195,000 | 30,383,000 | 29,202,000 | 26,515,000 | 26,837,000 | 0 |
| Amortisation | 0 | 4,851,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 | 0 |
| Tax | 0 | 0 | -41,033,000 | -766,000 | -6,494,000 | -8,430,000 | -879,000 | 3,864,000 | 6,779,000 | -2,975,000 | -1,000,000 | 16,680,000 | 0 | 0 | 0 |
| Stock | 0 | -13,010,000 | 1,768,000 | -999,000 | 685,000 | 588,000 | 641,000 | 214,000 | -595,000 | -307,000 | 8,000 | 1,074,000 | -72,000 | 10,005,000 | 0 |
| Debtors | 0 | -24,226,000 | 1,895,000 | 5,826,000 | -4,821,000 | -6,030,000 | 2,816,000 | -276,000 | -7,275,000 | -5,062,000 | -7,982,000 | 18,131,000 | -12,161,000 | -209,843,000 | 249,008,000 |
| Creditors | 0 | -25,682,000 | 7,155,000 | -3,333,000 | 266,000 | -2,594,000 | 936,000 | 1,260,000 | 2,116,000 | 305,000 | -681,000 | -522,000 | 753,000 | 20,021,000 | 0 |
| Accruals and Deferred Income | 0 | -50,455,000 | 22,219,000 | -8,775,000 | -2,082,000 | 996,000 | 1,621,000 | 688,000 | -4,152,000 | -6,686,000 | 3,433,000 | 5,641,000 | -563,953,000 | 601,363,000 | 142,000 |
| Deferred Taxes & Provisions | 0 | -87,301,000 | 24,778,000 | 1,615,000 | -5,830,000 | -2,358,000 | -4,479,000 | -7,659,000 | 72,851,000 | -1,802,000 | 1,245,000 | 8,940,000 | 0 | 0 | 0 |
| Cash flow from operations | 94,793,000 | 23,059,000 | 95,550,000 | 97,257,000 | 97,886,000 | 85,827,000 | 88,323,000 | 79,130,000 | -459,355,000 | -248,866,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -27,457,000 | -26,261,000 | -16,173,000 | -13,117,000 | -15,066,000 | -14,288,000 | -13,695,000 | -12,780,000 | -13,271,000 | |||||
| Change in Investments | 930,000,000 | 1,082,432,000 | 1,288,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,600,000 | 22,600,000 | 0 | 0 |
| cash flow from investments | 0 | -27,457,000 | -26,261,000 | -16,173,000 | -13,117,000 | -15,066,000 | -14,288,000 | 8,905,000 | -35,380,000 | -13,271,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,061,000 | 26,269,000 | 173,792,000 |
| Other Short Term Loans | 0 | -15,904,000 | 15,904,000 | 0 | 0 | 0 | 0 | 0 | -14,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -686,950,000 | -41,594,000 | 43,598,000 | 40,992,000 | 13,305,000 | 45,588,000 | 15,503,000 | 43,456,000 | 365,661,000 | 6,061,000 | -16,690,000 | 171,070,000 | -41,500,000 | 41,500,000 |
| Hire Purchase and Lease Commitments | 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 | -378,100,000 | -9,900,000 | -10,200,000 | 398,200,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -821,000 | -2,648,000 | -46,810,000 | -44,663,000 | -33,440,000 | -47,117,000 | -40,221,000 | -59,294,000 | -62,093,000 | -62,346,000 | -62,519,000 | -77,628,000 | -71,828,000 | 12,616,000 |
| cash flow from financing | 0 | 186,247,000 | -28,338,000 | -3,212,000 | -3,671,000 | -20,135,000 | -1,529,000 | -24,718,000 | -167,069,000 | 142,813,000 | 23,083,000 | -89,409,000 | 648,628,000 | -226,596,000 | 248,866,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -55,523,000 | 29,446,000 | -13,091,000 | 6,466,000 | 1,050,000 | 1,022,000 | -25,258,000 | 13,015,000 | 10,229,000 | 2,227,000 | -867,000 | 5,235,000 | 26,049,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -55,523,000 | 29,446,000 | -13,091,000 | 6,466,000 | 1,050,000 | 1,022,000 | -25,258,000 | 13,015,000 | 10,229,000 | 2,227,000 | -867,000 | 5,235,000 | 26,049,000 | 0 |
moto ventures limited Credit Report and Business Information
Moto Ventures Limited Competitor Analysis
Perform a competitor analysis for moto ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LU5 area or any other competitors across 12 key performance metrics.
moto ventures limited Ownership
MOTO VENTURES LIMITED group structure
Moto Ventures Limited has 2 subsidiary companies.
Ultimate parent company
EVEREST UK TOPCO LTD
#0094532
2 parents
MOTO VENTURES LIMITED
05759561
2 subsidiaries
moto ventures limited directors
Moto Ventures Limited currently has 3 directors. The longest serving directors include Mr Kennedy McMeikan (Nov 2018) and Mrs Claire Catlin (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kennedy McMeikan | 59 years | Nov 2018 | - | Director | |
| Mrs Claire Catlin | United Kingdom | 44 years | May 2020 | - | Director |
| Mr Nicholas Tatum | United Kingdom | 55 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.3b
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2b
+0.86%
total assets
2b
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
moto ventures limited company details
company number
05759561
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
de facto 1346 limited (April 2006)
accountant
-
auditor
-
address
toddington services area, junction 11-12 m1 southbound, toddington, bedfordshire, LU5 6HR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
moto ventures 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 12 charges/mortgages relating to moto ventures limited. Currently there are 1 open charges and 11 have been satisfied in the past.
moto ventures limited Companies House Filings - See Documents
| date | description | view/download |
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