mony group plc

mony group plc Company Information

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EstablishedMegaHealthy

Company Number

06160943

Industry

Activities of head offices

 

Shareholders

-

Group Structure

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Contact

Registered Address

mony group house, st. david's park, ewloe, deeside, CH5 3UZ

mony group plc Estimated Valuation

£732.8m

Pomanda estimates the enterprise value of MONY GROUP PLC at £732.8m based on a Turnover of £432.1m and 1.7x industry multiple (adjusted for size and gross margin).

mony group plc Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of MONY GROUP PLC at £1.7b based on an EBITDA of £131.9m and a 12.58x industry multiple (adjusted for size and gross margin).

mony group plc Estimated Valuation

£470.3m

Pomanda estimates the enterprise value of MONY GROUP PLC at £470.3m based on Net Assets of £220.5m and 2.13x industry multiple (adjusted for liquidity).

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Mony Group Plc Overview

Mony Group Plc is a live company located in ewloe, CH5 3UZ with a Companies House number of 06160943. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is unknown. Mony Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £432.1m with healthy growth in recent years.

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Mony Group Plc Health Check

Pomanda's financial health check has awarded Mony Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £432.1m, make it larger than the average company (£20.3m)

£432.1m - Mony Group Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Mony Group Plc

7.4% - Industry AVG

production

Production

with a gross margin of 67.7%, this company has a lower cost of product (33.6%)

67.7% - Mony Group Plc

33.6% - Industry AVG

profitability

Profitability

an operating margin of 22.5% make it more profitable than the average company (5.9%)

22.5% - Mony Group Plc

5.9% - Industry AVG

employees

Employees

with 736 employees, this is above the industry average (111)

736 - Mony Group Plc

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £88k, the company has a higher pay structure (£49.7k)

£88k - Mony Group Plc

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £587.1k, this is more efficient (£205.9k)

£587.1k - Mony Group Plc

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (45 days)

66 days - Mony Group Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (42 days)

133 days - Mony Group Plc

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mony Group Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Mony Group Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (55.4%)

44.2% - Mony Group Plc

55.4% - Industry AVG

MONY GROUP PLC financials

EXPORTms excel logo

Mony Group Plc's latest turnover from December 2023 is £432.1 million and the company has net assets of £220.5 million. According to their latest financial statements, Mony Group Plc has 736 employees and maintains cash reserves of £16.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover432,100,000387,600,000316,700,000344,900,000388,400,000355,600,000329,700,000316,400,000281,734,000248,131,000225,553,000204,752,000181,048,000148,892,000136,874,000
Other Income Or Grants000000000000000
Cost Of Sales139,700,000125,100,00093,800,000115,400,000122,000,000102,300,00085,200,00079,600,00056,355,00052,443,00050,156,00053,046,00050,156,00042,763,00042,627,000
Gross Profit292,400,000262,500,000222,900,000229,500,000266,400,000253,300,000244,500,000236,800,000225,379,000195,688,000175,397,000151,706,000130,892,000106,129,00094,247,000
Admin Expenses195,100,000173,500,000149,500,000142,500,000148,100,000145,300,000149,600,000145,600,000144,925,000131,824,000130,878,000120,181,000106,849,00095,392,00092,111,000
Operating Profit97,300,00089,000,00073,400,00087,000,000118,300,000108,000,00094,900,00091,200,00080,454,00063,864,00044,519,00031,525,00024,043,00010,737,0002,136,000
Interest Payable5,300,0003,800,0002,100,0002,100,0002,200,0001,100,000900,000800,000840,0002,059,0001,754,000340,000000
Interest Receivable100,000300,000100,000100,000200,000200,000100,000100,000182,000194,000135,000197,000239,000287,000877,000
Pre-Tax Profit92,100,00085,200,00070,200,00087,800,000116,000,000106,900,00096,100,00091,300,00079,796,00065,959,00043,075,00031,540,00024,282,00011,024,0003,013,000
Tax-19,800,000-15,900,000-18,100,000-18,500,000-21,100,000-20,300,000-18,000,000-17,800,000-16,362,000-13,141,000-8,416,000-6,708,000-7,494,000-3,323,000-1,267,000
Profit After Tax72,300,00069,300,00052,100,00069,300,00094,900,00086,600,00078,100,00073,500,00063,434,00052,818,00034,659,00024,832,00016,788,0007,701,0001,746,000
Dividends Paid62,800,000062,800,00062,800,000100,000,00056,500,00054,100,00051,100,00044,989,00040,486,000102,902,00024,704,0000042,730,000
Retained Profit9,900,00069,300,000-10,100,0006,500,000-5,100,00030,100,00024,000,00022,400,00018,445,00012,332,000-68,243,000128,00016,788,0007,701,000-41,136,000
Employee Costs64,800,00058,000,00053,600,00051,500,00057,100,00050,900,00046,500,00042,500,00043,696,00036,940,00033,822,00030,131,00026,883,00024,139,00026,486,000
Number Of Employees736733751780803721631598566513523475430433482
EBITDA*131,900,000115,500,00096,900,000107,800,000139,200,000123,500,000115,600,000118,700,000105,294,00091,267,00075,467,00067,199,00052,064,00039,782,00031,772,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets37,500,00040,900,00047,300,00053,400,00050,500,00015,500,0009,800,0008,000,0008,730,0009,395,00012,496,00011,712,00011,952,00010,701,00012,135,000
Intangible Assets260,300,000279,900,000288,400,000170,800,000177,900,000183,700,000144,600,000157,600,000163,908,000166,498,000174,314,000197,573,000160,634,000182,541,000198,453,000
Investments & Other5,400,0005,500,0007,500,00010,800,0005,800,0001,700,000400,000500,000001,333,0001,158,0001,000,00000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets297,800,000320,800,000335,700,000224,200,000228,400,000199,200,000154,400,000165,600,000172,638,000175,893,000186,810,000209,285,000172,586,000193,242,000210,588,000
Stock & work in progress000000000000000
Trade Debtors79,300,00063,500,00061,500,00045,100,00047,400,00043,100,00037,400,00035,700,00027,963,00027,526,00021,907,00020,768,00015,974,00016,320,00014,375,000
Group Debtors000000000000000
Misc Debtors10,100,0008,300,0009,300,0008,800,0006,300,0000000000000
Cash16,600,00016,600,00012,500,00023,600,00024,200,00044,800,00035,100,00044,600,00016,662,00043,146,00038,935,00018,680,00035,005,00036,593,00053,805,000
misc current assets0003,500,00006,500,0005,500,0003,600,0004,474,0003,096,0002,192,0001,843,0001,896,0002,320,0001,793,000
total current assets107,300,00088,400,00083,300,00081,000,00077,900,00094,400,00078,000,00083,900,00049,099,00073,768,00063,034,00041,291,00052,875,00055,233,00069,973,000
total assets405,100,000409,200,000419,000,000305,200,000306,300,000293,600,000232,400,000249,500,000221,737,000249,661,000249,844,000250,576,000225,461,000248,475,000280,561,000
Bank overdraft014,000,00017,500,000000000000000
Bank loan000000000000000
Trade Creditors 51,200,00036,400,00035,900,00042,100,00046,300,00049,200,00034,200,00032,300,00026,305,00027,611,00020,393,00017,208,00016,210,00012,514,0000
Group/Directors Accounts000000000000481,0002,608,0000
other short term finances30,000,000000015,000,000000000000
hp & lease commitments2,700,0002,700,0003,200,0002,100,0001,900,0000000000000
other current liabilities53,900,00061,200,00051,200,00010,400,00010,700,00014,100,00018,700,00022,500,00022,019,00036,204,00015,732,00017,680,00018,957,00013,500,00020,882,000
total current liabilities137,800,000114,300,000107,800,00054,600,00058,900,00078,300,00052,900,00054,800,00048,324,00063,815,00036,125,00034,888,00035,648,00028,622,00020,882,000
loans060,000,00080,000,00000000059,940,000119,162,0000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities25,400,00027,700,00038,300,00030,700,00037,300,0004,700,000000011,087,0002,521,000000
provisions31,600,00045,000,00050,600,00022,800,00021,600,00020,200,00019,000,00016,600,00015,254,00015,508,00018,580,00026,864,00046,502,00064,424,00078,022,000
total long term liabilities41,200,00080,200,000103,600,00042,100,00048,100,00014,800,0009,500,0008,300,0007,627,00037,724,00079,958,00015,953,00023,251,00032,212,00039,011,000
total liabilities179,000,000194,500,000211,400,00096,700,000107,000,00093,100,00062,400,00063,100,00055,951,000101,539,000116,083,00050,841,00058,899,00060,834,00059,893,000
net assets220,500,000208,700,000203,300,000208,500,000199,300,000200,500,000170,000,000186,400,000165,786,000148,122,000133,761,000199,735,000166,562,000187,641,000220,668,000
total shareholders funds220,500,000208,700,000203,300,000208,500,000199,300,000200,500,000170,000,000186,400,000165,786,000148,122,000133,761,000199,735,000166,562,000187,641,000220,668,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit97,300,00089,000,00073,400,00087,000,000118,300,000108,000,00094,900,00091,200,00080,454,00063,864,00044,519,00031,525,00024,043,00010,737,0002,136,000
Depreciation4,200,0004,800,0004,500,0004,500,0004,500,0002,200,0001,200,0001,900,0002,605,0003,446,0003,648,0003,581,0003,819,0004,851,0004,436,000
Amortisation30,400,00021,700,00019,000,00016,300,00016,400,00013,300,00019,500,00025,600,00022,235,00023,957,00027,300,00032,093,00024,202,00024,194,00025,200,000
Tax-19,800,000-15,900,000-18,100,000-18,500,000-21,100,000-20,300,000-18,000,000-17,800,000-16,362,000-13,141,000-8,416,000-6,708,000-7,494,000-3,323,000-1,267,000
Stock000000000000000
Debtors17,600,0001,000,00016,900,000200,00010,600,0005,700,0001,700,0007,737,000437,0005,619,0001,139,0004,794,000-346,0001,945,00014,375,000
Creditors14,800,000500,000-6,200,000-4,200,000-2,900,00015,000,0001,900,0005,995,000-1,306,0007,218,0003,185,000998,0003,696,00012,514,0000
Accruals and Deferred Income-7,300,00010,000,00040,800,000-300,000-3,400,000-4,600,000-3,800,000481,000-14,185,00020,472,000-1,948,000-1,277,0005,457,000-7,382,00020,882,000
Deferred Taxes & Provisions-13,400,000-5,600,00027,800,0001,200,0001,400,0001,200,0002,400,0001,346,000-254,000-3,072,000-8,284,000-19,638,000-17,922,000-13,598,00078,022,000
Cash flow from operations88,600,000103,500,000124,300,00085,800,000102,600,000109,100,00096,400,000100,985,00072,750,00097,125,00058,865,00035,780,00036,147,00026,048,000115,034,000
Investing Activities
capital expenditure-11,600,000-11,600,000-135,000,000-16,600,000-50,100,000-60,300,000-9,500,000-20,462,000-21,585,000-16,486,000-8,473,000-72,373,000-7,365,000-11,699,000-240,224,000
Change in Investments-100,000-2,000,000-3,300,0005,000,0004,100,0001,300,000-100,000500,0000-1,333,000175,000158,0001,000,00000
cash flow from investments-11,500,000-9,600,000-131,700,000-21,600,000-54,200,000-61,600,000-9,400,000-20,962,000-21,585,000-15,153,000-8,648,000-72,531,000-8,365,000-11,699,000-240,224,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-481,000-2,127,0002,608,0000
Other Short Term Loans 30,000,000000-15,000,00015,000,000000000000
Long term loans-60,000,000-20,000,00080,000,00000000-59,940,000-59,222,000119,162,0000000
Hire Purchase and Lease Commitments0-500,0001,100,000200,0001,900,0000000000000
other long term liabilities-2,300,000-10,600,0007,600,000-6,600,00032,600,0004,700,000000-11,087,0008,566,0002,521,000000
share issue1,900,000-63,900,0004,900,0002,700,0003,900,000400,000-40,400,000-1,786,000-781,0002,029,0002,269,00033,045,000-37,867,000-40,728,000261,804,000
interest-5,200,000-3,500,000-2,000,000-2,000,000-2,000,000-900,000-800,000-700,000-658,000-1,865,000-1,619,000-143,000239,000287,000877,000
cash flow from financing-35,600,000-98,500,00091,600,000-5,700,00021,400,00019,200,000-41,200,000-2,486,000-61,379,000-70,145,000128,378,00034,942,000-39,755,000-37,833,000262,681,000
cash and cash equivalents
cash04,100,000-11,100,000-600,000-20,600,0009,700,000-9,500,00027,938,000-26,484,0004,211,00020,255,000-16,325,000-1,588,000-17,212,00053,805,000
overdraft-14,000,000-3,500,00017,500,000000000000000
change in cash14,000,0007,600,000-28,600,000-600,000-20,600,0009,700,000-9,500,00027,938,000-26,484,0004,211,00020,255,000-16,325,000-1,588,000-17,212,00053,805,000

mony group plc 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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Mony Group Plc Competitor Analysis

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Perform a competitor analysis for mony group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CH5 area or any other competitors across 12 key performance metrics.

mony group plc Ownership

MONY GROUP PLC group structure

Mony Group Plc has 1 subsidiary company.

Ultimate parent company

MONY GROUP PLC

06160943

1 subsidiary

MONY GROUP PLC Shareholders

--

mony group plc directors

Mony Group Plc currently has 9 directors. The longest serving directors include Mrs Sarah Warby (Jun 2018) and Ms Caroline Britton (Sep 2019).

officercountryagestartendrole
Mrs Sarah WarbyUnited Kingdom53 years Jun 2018- Director
Ms Caroline BrittonUnited Kingdom59 years Sep 2019- Director
Mr Peter DuffyEngland58 years Sep 2020- Director
Mrs Margaret JonesUnited Kingdom70 years Sep 2021- Director
Ms Margaret Jones70 years Sep 2021- Director
Mr Rakesh SharmaUnited Kingdom63 years Oct 2022- Director
Mr Niall McBrideUnited Kingdom45 years Feb 2023- Director
Ms Mary ChristieUnited Kingdom61 years Jul 2023- Director
Mr Jonathan BewesUnited Kingdom59 years Jul 2024- Director

P&L

December 2023

turnover

432.1m

+11%

operating profit

97.3m

+9%

gross margin

67.7%

-0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

220.5m

+0.06%

total assets

405.1m

-0.01%

cash

16.6m

0%

net assets

Total assets minus all liabilities

mony group plc company details

company number

06160943

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

moneysupermarket.com group plc (May 2024)

moneysupermarket.com group limited (July 2007)

accountant

-

auditor

KPMG LLP

address

mony group house, st. david's park, ewloe, deeside, CH5 3UZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

mony group plc 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 mony group plc.

mony group plc 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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mony group plc Companies House Filings - See Documents

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