moseley green services limited

Dissolved 

moseley green services limited Company Information

Share MOSELEY GREEN SERVICES LIMITED

Company Number

05923064

Shareholders

steve moseley

richard green

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Group Structure

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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

moseley green services limited Estimated Valuation

£1.2m

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£6.7m)

£4m - Moseley Green Services Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

2% - Moseley Green Services Limited

5.4% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)

18.5% - Moseley Green Services Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (5.9%)

-8.3% - Moseley Green Services Limited

5.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (56)

9 - Moseley Green Services Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Moseley Green Services Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £439.7k, this is more efficient (£185.8k)

£439.7k - Moseley Green Services Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (54 days)

66 days - Moseley Green Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (44 days)

92 days - Moseley Green Services Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (8 days)

0 days - Moseley Green Services Limited

8 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover3,957,0553,593,7464,342,9743,681,5964,057,5684,318,7694,864,6484,043,2432,808,2960
Other Income Or Grants0000000000
Cost Of Sales3,223,9222,890,9153,555,4253,011,2863,347,5793,520,3993,829,8733,202,5932,173,1600
Gross Profit733,134702,831787,549670,310709,989798,3701,034,775840,651635,1360
Admin Expenses1,062,468592,934712,082543,963855,634820,4941,123,642724,074523,460-76,245
Operating Profit-329,334109,89775,467126,347-145,645-22,124-88,867116,577111,67676,245
Interest Payable14,14110,8429,7833,208000000
Interest Receivable4358617128227728545443222566
Pre-Tax Profit-343,04099,14165,855123,420-145,368-21,839-88,413117,008111,90176,311
Tax0-18,837-13,171-24,684000-30,422-31,332-21,367
Profit After Tax-343,04080,30452,68498,736-145,368-21,839-88,41386,58680,56954,944
Dividends Paid0000000000
Retained Profit-343,04080,30452,68498,736-145,368-21,839-88,41386,58680,56954,944
Employee Costs379,413353,234921,681757,207879,454933,5051,087,3221,043,899736,9860
Number Of Employees99242024263130220
EBITDA*-309,234136,971108,127152,441-126,20718,563-41,584178,398151,947129,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets202,158223,952240,318220,460278,420265,178282,461326,985119,056159,227
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets202,158223,952240,318220,460278,420265,178282,461326,985119,056159,227
Stock & work in progress5,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Trade Debtors724,304827,813803,765652,240615,084749,007770,204662,742450,413301,439
Group Debtors0000000000
Misc Debtors80,70958,76070,2280000000
Cash131,25642,76125,71942,84069,79640,96373,061108,71663,88726,304
misc current assets0000000000
total current assets941,269934,334904,712700,080689,880794,970848,265776,458519,300332,743
total assets1,143,4271,158,2861,145,030920,540968,3001,060,1481,130,7261,103,443638,356491,970
Bank overdraft22,6837,9077,5140000000
Bank loan0000000000
Trade Creditors 816,722576,220619,999665,724807,640768,362851,543700,708498,042381,258
Group/Directors Accounts11,506000000000
other short term finances64,00020,66270,8280000000
hp & lease commitments20,13527,23935,3370000000
other current liabilities142,395179,055103,8830000000
total current liabilities1,077,441811,083837,561665,724807,640768,362851,543700,708498,042381,258
loans203,790116,058123,96598,717000000
hp & lease commitments021,78051,6000000000
Accruals and Deferred Income0000000000
other liabilities00081,318179,001168,206132,202162,526050,262
provisions6,93211,06113,9049,46515,07911,63213,19418,0094,7005,405
total long term liabilities210,722148,899189,469189,500194,080179,838145,396180,5354,70055,667
total liabilities1,288,163959,9821,027,030855,2241,001,720948,200996,939881,243502,742436,925
net assets-144,736198,304118,00065,316-33,420111,948133,787222,200135,61455,045
total shareholders funds-144,736198,304118,00065,316-33,420111,948133,787222,200135,61455,045
Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-329,334109,89775,467126,347-145,645-22,124-88,867116,577111,67676,245
Depreciation20,10027,07432,66026,09419,43840,68747,28361,82140,27153,450
Amortisation0000000000
Tax0-18,837-13,171-24,684000-30,422-31,332-21,367
Stock0000000005,000
Debtors-81,56012,580221,75337,156-133,923-21,197107,462212,329148,974301,439
Creditors240,502-43,779-45,725-141,91639,278-83,181150,835202,666116,784381,258
Accruals and Deferred Income-36,66075,172103,8830000000
Deferred Taxes & Provisions-4,129-2,8434,439-5,6143,447-1,562-4,81513,309-7055,405
Cash flow from operations-27,961134,104-64,200-56,92950,441-44,983-3,026151,62287,720188,552
Investing Activities
capital expenditure1,694-10,708-52,51831,866-32,680-23,404-2,759-269,750-100-212,677
Change in Investments0000000000
cash flow from investments1,694-10,708-52,51831,866-32,680-23,404-2,759-269,750-100-212,677
Financing Activities
Bank loans0000000000
Group/Directors Accounts11,506000000000
Other Short Term Loans 43,338-50,16670,8280000000
Long term loans87,732-7,90725,24898,717000000
Hire Purchase and Lease Commitments-28,884-37,91886,9370000000
other long term liabilities00-81,318-97,68310,79536,004-30,324162,526-50,26250,262
share issue000000000101
interest-13,706-10,756-9,612-2,92627728545443222566
cash flow from financing99,986-106,74792,083-1,89211,07236,289-29,870162,958-50,03750,429
cash and cash equivalents
cash88,49517,042-17,121-26,95628,833-32,098-35,65544,82937,58326,304
overdraft14,7763937,5140000000
change in cash73,71916,649-24,635-26,95628,833-32,098-35,65544,82937,58326,304

moseley green services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moseley Green Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

steve moseley 39.6%
richard green 39.6%
kimberley moseley 9.9%
alison andrea green 9.9%
amanda johnson 0.99%

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).

officercountryagestartendrole
Mr Richard Green55 years Sep 2006- Director
Mr Steven Moseley55 years Sep 2006- Director

P&L

April 2018

turnover

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 2018

net 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

None

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.

Click to start generating capital raising & share issue transactions for MOSELEY GREEN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

moseley green services limited Companies House Filings - See Documents

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