moorevale investments limited Company Information
Company Number
05811871
Website
www.moorevale.comRegistered Address
39 beak street, london, W1F 9SA
Industry
Buying and selling of own real estate
Telephone
02073992300
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Probert18 Years
Shareholders
moorevale estates ltd 100%
moorevale investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOOREVALE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
moorevale investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOOREVALE INVESTMENTS LIMITED at £104.3k based on an EBITDA of £17.6k and a 5.93x industry multiple (adjusted for size and gross margin).
moorevale investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOOREVALE INVESTMENTS LIMITED at £1.3m based on Net Assets of £1.1m and 1.23x industry multiple (adjusted for liquidity).
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Moorevale Investments Limited Overview
Moorevale Investments Limited is a live company located in london, W1F 9SA with a Companies House number of 05811871. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2006, it's largest shareholder is moorevale estates ltd with a 100% stake. Moorevale Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moorevale Investments Limited Health Check
Pomanda's financial health check has awarded Moorevale Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
- Moorevale Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moorevale Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1558 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Moorevale Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (64.1%)
- - Moorevale Investments Limited
- - Industry AVG
MOOREVALE INVESTMENTS LIMITED financials
Moorevale Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, Moorevale Investments Limited has 1 employee and maintains cash reserves of £404.1 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 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,000 | 219,000 |
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 214,000 | 823,000 | |||||||||||||
Gross Profit | 28,000 | -604,000 | |||||||||||||
Admin Expenses | 29,000 | 35,000 | |||||||||||||
Operating Profit | 17,575 | 130,127 | -40,750 | -41,829 | -31,818 | -43,254 | -42,374 | -45,391 | -43,509 | -41,140 | -41,805 | -39,027 | -7,516 | -1,000 | -639,000 |
Interest Payable | 0 | 214 | 0 | 0 | 0 | 0 | 22,011 | 36,005 | 40,282 | 43,537 | 46,441 | 45,845 | 45,281 | 57,000 | 89,000 |
Interest Receivable | 166,386 | 97,810 | 85,720 | 90,151 | 97,450 | 0 | 150,582 | 175,426 | 179,525 | 181,153 | 183,297 | 183,247 | 195,388 | 0 | 4,000 |
Pre-Tax Profit | 183,961 | 227,723 | 44,970 | 48,322 | 65,632 | 46,982 | 86,197 | 94,030 | 95,734 | 96,476 | 95,051 | 98,375 | 142,591 | -58,000 | -724,000 |
Tax | -12,852 | -5,139 | -105 | -158 | -1,116 | -2,064 | -1,216 | -5,284 | -19,147 | -19,071 | -19,010 | -19,735 | -32,968 | 0 | 4,000 |
Profit After Tax | 171,109 | 222,584 | 44,865 | 48,164 | 64,516 | 44,918 | 84,981 | 88,746 | 76,587 | 77,405 | 76,041 | 78,640 | 109,623 | -58,000 | -720,000 |
Dividends Paid | 40,000 | 0 | 50,000 | 50,000 | 225,000 | 228,609 | 20,000 | 0 | 0 | 100,000 | 0 | 175,000 | 0 | 0 | 0 |
Retained Profit | 131,109 | 222,584 | -5,135 | -1,836 | -160,484 | -183,691 | 64,981 | 88,746 | 76,587 | -22,595 | 76,041 | -96,360 | 109,623 | -58,000 | -720,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | 1 | 1 | |||||||||||||
EBITDA* | 17,575 | 130,127 | -40,750 | -41,829 | -31,818 | -43,254 | -42,374 | -45,391 | -43,509 | -41,140 | -41,805 | -39,027 | -7,516 | -1,000 | -639,000 |
* 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 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 2,300,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 679,994 | 679,994 | 805,493 | 715,281 | 724,804 | 720,591 | 1,140,481 | 2,088,386 | 2,180,133 | 2,238,563 | 2,182,773 | 2,297,383 | 2,288,126 | 0 | 0 |
Misc Debtors | 3,220 | 2,610 | 0 | 0 | 325 | 0 | 0 | 0 | 3,187 | 6,569 | 10,381 | 14,192 | 18,014 | 70,000 | 93,000 |
Cash | 404,080 | 266,365 | 6,531 | 13,137 | 9,539 | 177,453 | 10,241 | 303,295 | 183,191 | 90,889 | 214,913 | 79,991 | 247,928 | 143,000 | 103,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,087,294 | 948,969 | 812,024 | 728,418 | 734,668 | 898,044 | 1,150,722 | 2,391,681 | 2,366,511 | 2,336,021 | 2,408,067 | 2,391,566 | 2,554,068 | 2,313,000 | 2,496,000 |
total assets | 1,087,295 | 948,970 | 812,025 | 728,419 | 734,669 | 898,045 | 1,150,723 | 2,391,682 | 2,366,512 | 2,336,022 | 2,408,071 | 2,391,570 | 2,554,072 | 2,313,000 | 2,496,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 72,702 | 1,000,000 | 1,090,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,464,000 | 0 |
Bank loan | 0 | 0 | 50,000 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 190,000 | 150,000 | 110,000 | 70,003 | 30,003 | 3 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,482 | 6,266 | 41,905 | 3,164 | 7,372 | 10,470 | 6,755 | 15,397 | 28,973 | 25,070 | 24,521 | 34,061 | 40,203 | 88,000 | 132,000 |
total current liabilities | 13,482 | 6,266 | 91,905 | 3,164 | 7,578 | 10,470 | 79,457 | 1,205,397 | 1,268,973 | 225,070 | 184,524 | 154,064 | 130,206 | 1,552,000 | 132,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090,000 | 1,180,000 | 1,270,000 | 1,360,000 | 0 | 1,545,000 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090,000 | 1,180,000 | 1,270,000 | 1,360,000 | 0 | 1,545,000 |
total liabilities | 13,482 | 6,266 | 91,905 | 3,164 | 7,578 | 10,470 | 79,457 | 1,205,397 | 1,268,973 | 1,315,070 | 1,364,524 | 1,424,064 | 1,490,206 | 1,552,000 | 1,677,000 |
net assets | 1,073,813 | 942,704 | 720,120 | 725,255 | 727,091 | 887,575 | 1,071,266 | 1,186,285 | 1,097,539 | 1,020,952 | 1,043,547 | 967,506 | 1,063,866 | 761,000 | 819,000 |
total shareholders funds | 1,073,813 | 942,704 | 720,120 | 725,255 | 727,091 | 887,575 | 1,071,266 | 1,186,285 | 1,097,539 | 1,020,952 | 1,043,547 | 967,506 | 1,063,866 | 761,000 | 819,000 |
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 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 17,575 | 130,127 | -40,750 | -41,829 | -31,818 | -43,254 | -42,374 | -45,391 | -43,509 | -41,140 | -41,805 | -39,027 | -7,516 | -1,000 | -639,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -12,852 | -5,139 | -105 | -158 | -1,116 | -2,064 | -1,216 | -5,284 | -19,147 | -19,071 | -19,010 | -19,735 | -32,968 | 0 | 4,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100,000 | -200,000 | 2,300,000 |
Debtors | 610 | -122,889 | 90,212 | -9,848 | 4,538 | -419,890 | -947,905 | -94,934 | -61,812 | 51,978 | -118,421 | 5,435 | 2,236,140 | -23,000 | 93,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 7,216 | -35,639 | 38,741 | -4,208 | -3,098 | 3,715 | -8,642 | -13,576 | 3,903 | 549 | -9,540 | -6,142 | -47,797 | -44,000 | 132,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 11,329 | 212,238 | -92,326 | -36,347 | -40,570 | 378,287 | 895,673 | 30,683 | 3,059 | -111,640 | 48,066 | -70,339 | -224,421 | 178,000 | -2,896,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 4 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -206 | 206 | 0 | -190,000 | 40,000 | 40,000 | 39,997 | 40,000 | 30,000 | 3 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090,000 | -90,000 | -90,000 | -90,000 | 1,360,000 | -1,545,000 | 1,545,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 166,386 | 97,596 | 85,720 | 90,151 | 97,450 | 0 | 128,571 | 139,421 | 139,243 | 137,616 | 136,856 | 137,402 | 150,107 | -57,000 | -85,000 |
cash flow from financing | 166,386 | 47,596 | 135,720 | 89,945 | 97,656 | 0 | -241,429 | 179,421 | -910,757 | 87,613 | 86,856 | 77,402 | 1,703,353 | -1,602,000 | 2,999,000 |
cash and cash equivalents | |||||||||||||||
cash | 137,715 | 259,834 | -6,606 | 3,598 | -167,914 | 167,212 | -293,054 | 120,104 | 92,302 | -124,024 | 134,922 | -167,937 | 104,928 | 40,000 | 103,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -72,702 | -927,298 | -90,000 | 1,000,000 | 0 | 0 | 0 | -1,374,000 | 1,464,000 | 0 |
change in cash | 137,715 | 259,834 | -6,606 | 3,598 | -167,914 | 239,914 | 634,244 | 210,104 | -907,698 | -124,024 | 134,922 | -167,937 | 1,478,928 | -1,424,000 | 103,000 |
moorevale investments limited Credit Report and Business Information
Moorevale Investments Limited Competitor Analysis
Perform a competitor analysis for moorevale investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
moorevale investments limited Ownership
MOOREVALE INVESTMENTS LIMITED group structure
Moorevale Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MOOREVALE INVESTMENTS LIMITED
05811871
1 subsidiary
moorevale investments limited directors
Moorevale Investments Limited currently has 1 director, Mr Michael Probert serving since Jun 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Probert | 57 years | Jun 2006 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
17.6k
-86%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.14%
total assets
1.1m
+0.15%
cash
404.1k
+0.52%
net assets
Total assets minus all liabilities
moorevale investments limited company details
company number
05811871
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 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 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 found 8 charges/mortgages relating to moorevale investments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
moorevale investments limited Companies House Filings - See Documents
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