moneycorp financial risk management limited
moneycorp financial risk management limited Company Information
Company Number
05774742
Next Accounts
Sep 2025
Shareholders
moneycorp group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
floor 5, zig zag building, 70 victoria street, london, SW1E 6SQ
Website
www.moneycorp.commoneycorp financial risk management limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYCORP FINANCIAL RISK MANAGEMENT LIMITED at £12.8m based on a Turnover of £8.7m and 1.47x industry multiple (adjusted for size and gross margin).
moneycorp financial risk management limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYCORP FINANCIAL RISK MANAGEMENT LIMITED at £6.7m based on an EBITDA of £1.3m and a 5.08x industry multiple (adjusted for size and gross margin).
moneycorp financial risk management limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYCORP FINANCIAL RISK MANAGEMENT LIMITED at £16.6m based on Net Assets of £12.7m and 1.31x industry multiple (adjusted for liquidity).
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Moneycorp Financial Risk Management Limited Overview
Moneycorp Financial Risk Management Limited is a live company located in london, SW1E 6SQ with a Companies House number of 05774742. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2006, it's largest shareholder is moneycorp group limited with a 100% stake. Moneycorp Financial Risk Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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Moneycorp Financial Risk Management Limited Health Check
Pomanda's financial health check has awarded Moneycorp Financial Risk Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £8.7m, make it larger than the average company (£5.5m)
£8.7m - Moneycorp Financial Risk Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Moneycorp Financial Risk Management Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Moneycorp Financial Risk Management Limited
53.8% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (9%)
14.7% - Moneycorp Financial Risk Management Limited
9% - Industry AVG
Employees
with 39 employees, this is above the industry average (14)
- Moneycorp Financial Risk Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Moneycorp Financial Risk Management Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is equally as efficient (£223.8k)
- Moneycorp Financial Risk Management Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moneycorp Financial Risk Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (46 days)
93 days - Moneycorp Financial Risk Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moneycorp Financial Risk Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Moneycorp Financial Risk Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (71.4%)
60.4% - Moneycorp Financial Risk Management Limited
71.4% - Industry AVG
MONEYCORP FINANCIAL RISK MANAGEMENT LIMITED financials
Moneycorp Financial Risk Management Limited's latest turnover from December 2023 is £8.7 million and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Moneycorp Financial Risk Management Limited has 39 employees and maintains cash reserves of £3.8 million 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,716,000 | 8,567,000 | 7,771,000 | 9,479,000 | 10,933,000 | 10,866,000 | 4,567,000 | 5,751,000 | 2,350,000 | 1,915,000 | 1,859,945 | 1,013,679 | 1,002,667 | |||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 1,281,000 | 1,548,000 | 1,833,000 | 2,311,000 | 2,745,000 | 2,503,000 | 431,000 | -120,000 | 265,000 | 249,000 | 128,861 | 60,794 | -766,345 | |||
| Interest Payable | 20,000 | 1,000 | 152 | 29,353 | ||||||||||||
| Interest Receivable | 1,178 | 96,325 | ||||||||||||||
| Pre-Tax Profit | 1,281,000 | 1,548,000 | 1,833,000 | 2,291,000 | 2,745,000 | 2,503,000 | 429,000 | -120,000 | 264,000 | 249,000 | 128,709 | 61,972 | -699,373 | |||
| Tax | 3,000 | 9,000 | 124,000 | -127,000 | -97,000 | -492,000 | -3,000 | 19,000 | 193,924 | |||||||
| Profit After Tax | 1,284,000 | 1,557,000 | 1,957,000 | 2,164,000 | 2,648,000 | 2,011,000 | 426,000 | -101,000 | 264,000 | 249,000 | 128,709 | 61,972 | -505,449 | |||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 1,284,000 | 1,557,000 | 1,957,000 | 2,164,000 | 2,648,000 | 2,011,000 | 426,000 | -101,000 | 264,000 | 249,000 | 128,709 | 61,972 | -505,449 | |||
| Employee Costs | 666,000 | 666,000 | 611,000 | 580,000 | 603,000 | 168,000 | 182,150 | 936,799 | ||||||||
| Number Of Employees | 10 | 10 | 10 | 9 | 3 | 2 | 2 | 3 | 4 | 17 | ||||||
| EBITDA* | 1,315,000 | 1,548,000 | 1,833,000 | 2,360,000 | 2,782,000 | 2,520,000 | 446,000 | -118,000 | 265,000 | 249,000 | 128,861 | 60,794 | -761,194 |
* 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,000 | 13,000 | 8,000 | 18,000 | 61,000 | 43,000 | 63,000 | 67,000 | 11,100 | |||||||
| Intangible Assets | 290,000 | |||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 16,000 | 13,000 | 4,000 | 7,000 | 10,000 | |||||||||||
| Total Fixed Assets | 306,000 | 13,000 | 4,000 | 11,000 | 51,000 | 43,000 | 63,000 | 67,000 | 11,100 | |||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,000 | 38,000 | 42,000 | 105,000 | 34,000 | 496,000 | 579,000 | 356,000 | 1,278,549 | 882,230 | ||||||
| Group Debtors | 2,677,000 | 6,010,000 | 2,418,000 | 460,000 | 803,000 | 87,729 | 193,924 | |||||||||
| Misc Debtors | 15,556,000 | 1,744,000 | 74,000 | 4,000 | 2,000 | 8,000 | 2,000 | 1,693 | 1,693 | 19,883 | ||||||
| Cash | 3,840,000 | 13,042,000 | 8,944,000 | 3,564,000 | 1,798,000 | 1,019,000 | 2,470,000 | 386,000 | 468,000 | 302,000 | 468,355 | 807,681 | 5,048,689 | |||
| misc current assets | 12,264,000 | 19,484,000 | 13,137,000 | 24,422,000 | 30,977,000 | 18,021,000 | 10,025,000 | 9,955,000 | 7,559,000 | 5,984,000 | ||||||
| total current assets | 31,681,000 | 34,273,000 | 24,870,000 | 34,038,000 | 35,302,000 | 19,500,000 | 13,334,000 | 10,845,000 | 8,608,000 | 6,642,000 | 557,777 | 2,087,923 | 6,144,726 | |||
| total assets | 31,987,000 | 34,286,000 | 24,874,000 | 34,049,000 | 35,353,000 | 19,543,000 | 13,397,000 | 10,912,000 | 8,608,000 | 6,642,000 | 557,777 | 2,087,923 | 6,155,826 | |||
| Bank overdraft | 240,000 | 73,000 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,028,000 | 50,956 | 1,664,422 | 5,445,779 | ||||||||||||
| Group/Directors Accounts | 63,007 | |||||||||||||||
| other short term finances | 12,734,000 | 19,123,000 | 6,003,000 | |||||||||||||
| hp & lease commitments | 6,000 | 25,000 | ||||||||||||||
| other current liabilities | 5,541,000 | 3,763,000 | 15,031,000 | 25,917,000 | 29,630,000 | 16,335,000 | 12,200,000 | 10,141,000 | 7,736,000 | 31,000 | 31,735 | 77,124 | 192,284 | |||
| total current liabilities | 19,303,000 | 22,886,000 | 15,031,000 | 26,163,000 | 29,728,000 | 16,335,000 | 12,200,000 | 10,141,000 | 7,736,000 | 6,034,000 | 82,691 | 1,741,546 | 5,701,070 | |||
| loans | 8,000 | |||||||||||||||
| hp & lease commitments | 4,000 | |||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 4,000 | |||||||||||||||
| total liabilities | 19,303,000 | 22,886,000 | 15,031,000 | 26,163,000 | 29,732,000 | 16,335,000 | 12,200,000 | 10,141,000 | 7,736,000 | 6,034,000 | 82,691 | 1,741,546 | 5,701,070 | |||
| net assets | 12,684,000 | 11,400,000 | 9,843,000 | 7,886,000 | 5,621,000 | 3,208,000 | 1,197,000 | 771,000 | 872,000 | 608,000 | 475,086 | 346,377 | 454,756 | |||
| total shareholders funds | 12,684,000 | 11,400,000 | 9,843,000 | 7,886,000 | 5,621,000 | 3,208,000 | 1,197,000 | 771,000 | 872,000 | 608,000 | 475,086 | 346,377 | 454,756 |
| 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,281,000 | 1,548,000 | 1,833,000 | 2,311,000 | 2,745,000 | 2,503,000 | 431,000 | -120,000 | 265,000 | 249,000 | 128,861 | 60,794 | -766,345 | |||
| Depreciation | 49,000 | 37,000 | 17,000 | 15,000 | 2,000 | 5,151 | ||||||||||
| Amortisation | 34,000 | |||||||||||||||
| Tax | 3,000 | 9,000 | 124,000 | -127,000 | -97,000 | -492,000 | -3,000 | 19,000 | 193,924 | |||||||
| Stock | ||||||||||||||||
| Debtors | 13,812,000 | -1,033,000 | -3,266,000 | 3,522,000 | 2,077,000 | -379,000 | 335,000 | -77,000 | 225,000 | 266,578 | -1,190,820 | 1,280,242 | -1,096,037 | 1,096,037 | ||
| Creditors | 1,028,000 | -50,956 | -1,613,466 | 1,664,422 | -5,445,779 | 5,445,779 | ||||||||||
| Accruals and Deferred Income | 1,778,000 | -11,268,000 | -10,886,000 | -3,713,000 | 13,295,000 | 4,135,000 | 2,059,000 | 2,405,000 | 7,705,000 | -735 | -45,389 | 77,124 | -192,284 | 192,284 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -9,688,000 | -8,678,000 | -5,663,000 | -5,002,000 | 13,903,000 | 6,542,000 | 2,167,000 | 2,383,000 | 7,745,000 | -69,269 | -339,174 | 522,098 | 3,974,756 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -63,007 | 63,007 | ||||||||||||||
| Other Short Term Loans | -6,389,000 | 19,123,000 | -6,003,000 | 6,003,000 | ||||||||||||
| Long term loans | -8,000 | 8,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | -6,000 | -23,000 | 29,000 | |||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -20,000 | -1,000 | -152 | 1,178 | 66,972 | |||||||||||
| cash flow from financing | -6,389,000 | 19,123,000 | -6,000 | 50,000 | -198,000 | -6,004,000 | 5,886,914 | -152 | 285,583 | 1,090,184 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,202,000 | 4,098,000 | 5,380,000 | 1,766,000 | 779,000 | -1,451,000 | 2,084,000 | -82,000 | 166,000 | -166,355 | -339,326 | 807,681 | -5,048,689 | 5,048,689 | ||
| overdraft | -240,000 | 167,000 | 73,000 | |||||||||||||
| change in cash | -9,202,000 | 4,098,000 | 5,620,000 | 1,599,000 | 706,000 | -1,451,000 | 2,084,000 | -82,000 | 166,000 | -166,355 | -339,326 | 807,681 | -5,048,689 | 5,048,689 |
moneycorp financial risk management limited Credit Report and Business Information
Moneycorp Financial Risk Management Limited Competitor Analysis
Perform a competitor analysis for moneycorp financial risk management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
moneycorp financial risk management limited Ownership
MONEYCORP FINANCIAL RISK MANAGEMENT LIMITED group structure
Moneycorp Financial Risk Management Limited has no subsidiary companies.
Ultimate parent company
MONEYCORP GROUP LTD
#0146517
1 parent
MONEYCORP FINANCIAL RISK MANAGEMENT LIMITED
05774742
moneycorp financial risk management limited directors
Moneycorp Financial Risk Management Limited currently has 5 directors. The longest serving directors include Mr Linton Eccles (Sep 2023) and Mr Fergal O'Driscoll (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Linton Eccles | England | 57 years | Sep 2023 | - | Director |
| Mr Fergal O'Driscoll | England | 48 years | Sep 2023 | - | Director |
| Mr Adrian Walkling | England | 52 years | Dec 2023 | - | Director |
| Mr Darren Brown | United Kingdom | 53 years | May 2024 | - | Director |
| Ms Shauneen Kay | England | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
8.7m
+2%
operating profit
1.3m
-17%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
+0.11%
total assets
32m
-0.07%
cash
3.8m
-0.71%
net assets
Total assets minus all liabilities
moneycorp financial risk management limited company details
company number
05774742
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
moneycorp markets limited (February 2012)
accountant
-
auditor
BDO LLP
address
floor 5, zig zag building, 70 victoria street, london, SW1E 6SQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moneycorp financial risk management 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 moneycorp financial risk management limited.
moneycorp financial risk management 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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moneycorp financial risk management limited Companies House Filings - See Documents
| date | description | view/download |
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