moseley green services limited Company Information
Company Number
05923064
Next Accounts
Feb 2025
Shareholders
steve moseley
richard green
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL
Website
www.moseleygreen.co.ukmoseley green services limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY GREEN SERVICES LIMITED at £1.2m based on a Turnover of £4m and 0.3x industry multiple (adjusted for size and gross margin).
moseley green services limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY GREEN SERVICES LIMITED at £0 based on an EBITDA of £-309.2k and a 3.76x industry multiple (adjusted for size and gross margin).
moseley green services limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY GREEN SERVICES LIMITED at £0 based on Net Assets of £-144.7k and 2.07x industry multiple (adjusted for liquidity).
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Moseley Green Services Limited Overview
Moseley Green Services Limited is a dissolved company that was located in newbury, RG14 1QL with a Companies House number of 05923064. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2006, it's largest shareholder was steve moseley with a 39.6% stake. The last turnover for Moseley Green Services Limited was estimated at £4m.
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Moseley Green Services Limited Health Check
Pomanda's financial health check has awarded Moseley Green Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£6.7m)
- Moseley Green Services Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Moseley Green Services Limited
5.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Moseley Green Services Limited
18.5% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (5.9%)
- Moseley Green Services Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (56)
9 - Moseley Green Services Limited
56 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Moseley Green Services Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £439.7k, this is more efficient (£185.8k)
- Moseley Green Services Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (54 days)
- Moseley Green Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (44 days)
- Moseley Green Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
- Moseley Green Services Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Moseley Green Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (64.3%)
112.7% - Moseley Green Services Limited
64.3% - Industry AVG
MOSELEY GREEN SERVICES LIMITED financials
Moseley Green Services Limited's latest turnover from April 2018 is estimated at £4 million and the company has net assets of -£144.7 thousand. According to their latest financial statements, Moseley Green Services Limited has 9 employees and maintains cash reserves of £131.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 202,158 | 223,952 | 240,318 | 220,460 | 278,420 | 265,178 | 282,461 | 326,985 | 119,056 | 159,227 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 202,158 | 223,952 | 240,318 | 220,460 | 278,420 | 265,178 | 282,461 | 326,985 | 119,056 | 159,227 |
Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Trade Debtors | 724,304 | 827,813 | 803,765 | 652,240 | 615,084 | 749,007 | 770,204 | 662,742 | 450,413 | 301,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 80,709 | 58,760 | 70,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 131,256 | 42,761 | 25,719 | 42,840 | 69,796 | 40,963 | 73,061 | 108,716 | 63,887 | 26,304 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 941,269 | 934,334 | 904,712 | 700,080 | 689,880 | 794,970 | 848,265 | 776,458 | 519,300 | 332,743 |
total assets | 1,143,427 | 1,158,286 | 1,145,030 | 920,540 | 968,300 | 1,060,148 | 1,130,726 | 1,103,443 | 638,356 | 491,970 |
Bank overdraft | 22,683 | 7,907 | 7,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 816,722 | 576,220 | 619,999 | 665,724 | 807,640 | 768,362 | 851,543 | 700,708 | 498,042 | 381,258 |
Group/Directors Accounts | 11,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 64,000 | 20,662 | 70,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 20,135 | 27,239 | 35,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 142,395 | 179,055 | 103,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,077,441 | 811,083 | 837,561 | 665,724 | 807,640 | 768,362 | 851,543 | 700,708 | 498,042 | 381,258 |
loans | 203,790 | 116,058 | 123,965 | 98,717 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 21,780 | 51,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 81,318 | 179,001 | 168,206 | 132,202 | 162,526 | 0 | 50,262 |
provisions | 6,932 | 11,061 | 13,904 | 9,465 | 15,079 | 11,632 | 13,194 | 18,009 | 4,700 | 5,405 |
total long term liabilities | 210,722 | 148,899 | 189,469 | 189,500 | 194,080 | 179,838 | 145,396 | 180,535 | 4,700 | 55,667 |
total liabilities | 1,288,163 | 959,982 | 1,027,030 | 855,224 | 1,001,720 | 948,200 | 996,939 | 881,243 | 502,742 | 436,925 |
net assets | -144,736 | 198,304 | 118,000 | 65,316 | -33,420 | 111,948 | 133,787 | 222,200 | 135,614 | 55,045 |
total shareholders funds | -144,736 | 198,304 | 118,000 | 65,316 | -33,420 | 111,948 | 133,787 | 222,200 | 135,614 | 55,045 |
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 20,100 | 27,074 | 32,660 | 26,094 | 19,438 | 40,687 | 47,283 | 61,821 | 40,271 | 53,450 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Debtors | -81,560 | 12,580 | 221,753 | 37,156 | -133,923 | -21,197 | 107,462 | 212,329 | 148,974 | 301,439 |
Creditors | 240,502 | -43,779 | -45,725 | -141,916 | 39,278 | -83,181 | 150,835 | 202,666 | 116,784 | 381,258 |
Accruals and Deferred Income | -36,660 | 75,172 | 103,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -4,129 | -2,843 | 4,439 | -5,614 | 3,447 | -1,562 | -4,815 | 13,309 | -705 | 5,405 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 11,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 43,338 | -50,166 | 70,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 87,732 | -7,907 | 25,248 | 98,717 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -28,884 | -37,918 | 86,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -81,318 | -97,683 | 10,795 | 36,004 | -30,324 | 162,526 | -50,262 | 50,262 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 88,495 | 17,042 | -17,121 | -26,956 | 28,833 | -32,098 | -35,655 | 44,829 | 37,583 | 26,304 |
overdraft | 14,776 | 393 | 7,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 73,719 | 16,649 | -24,635 | -26,956 | 28,833 | -32,098 | -35,655 | 44,829 | 37,583 | 26,304 |
moseley green services limited Credit Report and Business Information
Moseley Green Services Limited Competitor Analysis
Perform a competitor analysis for moseley green services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
moseley green services limited Ownership
MOSELEY GREEN SERVICES LIMITED group structure
Moseley Green Services Limited has no subsidiary companies.
Ultimate parent company
MOSELEY GREEN SERVICES LIMITED
05923064
moseley green services limited directors
Moseley Green Services Limited currently has 2 directors. The longest serving directors include Mr Richard Green (Sep 2006) and Mr Steven Moseley (Sep 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Green | 55 years | Sep 2006 | - | Director | |
Mr Steven Moseley | 55 years | Sep 2006 | - | Director |
P&L
April 2018turnover
4m
+10%
operating profit
-329.3k
0%
gross margin
18.6%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-144.7k
-1.73%
total assets
1.1m
-0.01%
cash
131.3k
+2.07%
net assets
Total assets minus all liabilities
moseley green services limited company details
company number
05923064
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
moseley green services 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 5 charges/mortgages relating to moseley green services limited. Currently there are 1 open charges and 4 have been satisfied in the past.
moseley green services 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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moseley green services limited Companies House Filings - See Documents
date | description | view/download |
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