Moody's Group Uk Ltd

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moody's group uk ltd Company Information

Live

EstablishedMegaDeclining

Company Number

06384256

Next Accounts

Sep 2025

Industry

Other information service activities n.e.c.

Directors

Timothy Herring

Marco Marchini

Shareholders

moody's group cyprus ltd

moody's financing (cyprus) limited

Group Structure

View All

Contact

Registered Address

one canada square, canary wharf, london, E14 5FA

Website

www.moodys.com

moody's group uk ltd Estimated Valuation

£6.1b

Pomanda estimates the enterprise value of MOODY'S GROUP UK LTD at £6.1b based on Net Assets of £2.4b and 2.57x industry multiple (adjusted for liquidity).

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Moody's Group Uk Ltd is a live company located in london, E14 5FA with a Companies House number of 06384256. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2007, it's largest shareholder is moody's group cyprus ltd with a 80.9% stake. Moody's Group Uk Ltd is a established, mega sized company, Pomanda has estimated its turnover at £170m with declining growth in recent years.

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Pomanda's financial health check has awarded Moody'S Group Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

2 Weak

Size

annual sales of £170m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

EXPORT

Moody'S Group Uk Ltd's latest turnover from December 2023 is £170 million and the company has net assets of £2.4 billion. According to their latest financial statements, we estimate that Moody'S Group Uk Ltd has 2,240 employees and maintains cash reserves of £773.9 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	Dec 2010	Dec 2009
Turnover	170,042,102	176,764,904	162,974,457	229,952,053	238,774,721	338,112,475	105,971,828	103,203,375	108,516,876	206,378,418	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,001,530	66,014,608	53,326,667	77,955,518	92,058,242	130,983,533	36,093,528	39,450,881	42,978,073	80,181,357	0	0	0	0	0
Gross Profit	117,040,572	110,750,296	109,647,790	151,996,535	146,716,479	207,128,942	69,878,301	63,752,494	65,538,804	126,197,061	0	0	0	0	0
Admin Expenses	-50,434,167	-65,457,181	-51,420,992	-76,017,588	70,879,850	-151,783,317	-69,300,473	-212,440,224	-18,437,545	63,443,509	57,534,670	-90,503,128	-68,801,749	-110,241,401	52,050,919
Operating Profit	167,474,739	176,207,477	161,068,782	228,014,123	75,836,629	358,912,259	139,178,774	276,192,718	83,976,349	62,753,552	-57,534,670	90,503,128	68,801,749	110,241,401	-52,050,919
Interest Payable	29,831,593	7,747,558	4,172,260	3,065,993	4,493,551	2,799,242	45,371,191	54,089,698	49,843,147	50,138,786	48,440,447	52,615,068	49,964,858	51,122,999	48,103,004
Interest Receivable	22,937,857	4,800,437	1,332,054	5,092,842	3,170,249	7,820,003	9,269,135	9,401,420	6,917,138	284,142	259,133	375,417	905,116	514,634	11,648
Pre-Tax Profit	160,581,004	173,260,357	158,228,576	230,040,973	74,513,328	363,933,020	103,075,833	231,504,440	41,050,341	12,898,908	112,672,953	55,754,693	89,470,301	173,562,649	-40,724,686
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	160,581,004	173,260,357	158,228,576	230,040,973	74,513,328	363,933,020	103,075,833	231,504,440	41,050,341	12,898,908	112,672,953	55,754,693	89,470,301	173,562,649	-40,724,686
Dividends Paid	0	0	151,402,668	155,558,365	252,766,122	369,044,051	98,777,463	124,333,925	0	0	0	0	0	0	0
Retained Profit	160,581,004	173,260,357	6,825,909	74,482,608	-178,252,794	-5,111,031	4,298,370	107,170,515	41,050,341	12,898,908	112,672,953	55,754,693	89,470,301	173,562,649	-40,724,686
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	25,882	0
Number Of Employees	2,240	2,323	2,181	3,498	3,921	5,572	1,736	1,769	2,005	4,338	1	1	1	1	0
EBITDA*	167,474,739	176,207,477	161,068,782	228,014,123	75,836,629	358,912,259	139,178,774	276,192,718	83,976,349	62,753,552	-57,534,670	90,503,128	68,801,749	110,241,401	-52,050,919

* 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	Dec 2010	Dec 2009
Tangible Assets	0	0	2,464,916,747	2,471,124,575	2,436,812,554	2,725,755,552	2,541,285,436	2,641,086,146	2,225,939,065	2,137,986,368	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,263,816,942	2,263,816,942	2,343,813,093	2,344,352,715	2,312,239,036	2,596,995,847	2,541,285,435	2,515,864,120	2,110,146,998	2,137,986,367	2,086,898,328	2,274,893,289	2,182,642,496	2,063,781,944	1,799,634,745
Debtors (Due After 1 year)	118,545,806	118,383,294	121,103,652	126,771,859	124,573,516	128,759,703	0	125,222,024	115,792,067	0	0	0	0	0	0
Total Fixed Assets	2,382,362,748	2,382,200,236	2,464,916,746	2,471,124,575	2,436,812,553	2,725,755,551	2,541,285,435	2,641,086,145	2,225,939,065	2,137,986,367	2,086,898,328	2,274,893,289	2,182,642,496	2,063,781,944	1,799,634,745
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	1,681,542	0	1,593,583	0	0	0	127,235,116	2,303,730	3,844,132	10,444,280	12,838,576	10,358,275	10,576,840	30,520,824	4,992
Misc Debtors	432,805	42,943	20,050	378,345	458,297	1,805	37,207	86,145	115,792	148,640	162,453	209,994	245,135	0	0
Cash	773,880,936	603,034,692	525,273,297	390,554,441	263,428,202	126,542,697	15,318,036	27,324,156	100,900,057	1,918,370	31,760,837	14,348,161	1,359,390	8,344,681	15,405,608
misc current assets	0	0	0	0	0	0	0	0	36,954,915	52,841,422	0	0	0	0	0
total current assets	775,995,285	603,077,636	526,886,932	390,932,787	263,886,500	126,544,503	142,590,361	29,714,032	141,814,897	65,352,714	44,761,867	24,916,431	12,181,366	38,865,505	15,410,600
total assets	3,158,358,033	2,985,277,871	2,991,803,678	2,862,057,362	2,700,699,053	2,852,300,054	2,683,875,796	2,670,800,177	2,367,753,962	2,203,339,081	2,131,660,195	2,299,809,720	2,194,823,862	2,102,647,449	1,815,045,345
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	4,513	0	11,929,840	10,711,177	9,615,669	0	0	257,993	12,380	0
Group/Directors Accounts	788,068,373	598,300,775	0	1	0	1	0	0	0	0	60,137,095	63,814,177	65,410,988	8,403,926	7,853,399
other short term finances	0	0	0	11,672,042	10,852,966	10,918,035	10,452,693	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	31,997	359,548	532,917,791	398,325,340	273,220,979	119,799,601	68,632,175	884,955,594	66,563,192	64,077,358	7,918,218	5,999	869,975	17,685	0
total current liabilities	788,100,370	598,660,323	532,917,793	409,997,385	284,073,947	130,722,152	79,084,869	896,885,435	77,274,370	73,693,028	68,055,313	63,820,177	66,538,956	8,433,991	7,853,399
loans	0	0	0	0	0	0	0	0	0	0	723,007,369	782,003,085	782,003,085	806,758,334	759,100,590
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	13,386,662	0	0	71,552,880	72,519,407	0	0	749,251,047	749,251,047	0	8,530,041	8,307,191	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,625,096	554,555	0	0
total long term liabilities	0	13,386,662	0	0	71,552,880	72,519,407	0	0	749,251,047	749,251,047	723,007,370	792,158,224	790,864,832	806,758,334	759,100,591
total liabilities	788,100,370	612,046,986	532,917,793	409,997,385	355,626,827	203,241,559	79,084,869	896,885,435	826,525,417	822,944,075	791,062,683	855,978,401	857,403,788	815,192,325	766,953,990
net assets	2,370,257,663	2,373,230,886	2,458,885,886	2,452,059,977	2,345,072,227	2,649,058,495	2,604,790,928	1,773,914,742	1,541,228,545	1,380,395,006	1,340,597,512	1,443,831,319	1,337,420,074	1,287,455,124	1,048,091,355
total shareholders funds	2,370,257,663	2,373,230,886	2,458,885,886	2,452,059,977	2,345,072,227	2,649,058,494	2,604,790,928	1,773,914,742	1,541,228,546	1,380,395,007	1,340,597,512	1,443,831,319	1,337,420,074	1,287,455,124	1,048,091,355

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	167,474,739	176,207,477	161,068,782	228,014,123	75,836,629	358,912,259	139,178,774	276,192,718	83,976,349	62,753,552	-57,534,670	90,503,128	68,801,749	110,241,401	-52,050,919
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,233,917	-4,291,049	-4,432,918	2,118,391	-3,729,695	1,489,184	-339,575	7,859,908	109,159,070	-2,408,109	2,432,761	-253,707	-19,698,848	30,515,832	4,992
Creditors	0	0	0	0	-4,513	4,513	-11,929,840	1,218,663	1,095,508	9,615,669	0	-257,993	245,613	12,380	0
Accruals and Deferred Income	-327,551	-532,558,243	134,592,451	125,104,361	153,421,378	51,167,426	-816,323,419	818,392,402	2,485,834	56,159,140	7,912,219	-863,976	852,290	17,685	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,625,096	1,070,541	554,555	0	0
Cash flow from operations	164,913,271	-352,059,717	300,094,151	351,000,093	232,983,189	408,595,014	-688,734,910	1,087,943,875	-21,601,379	130,936,470	-53,680,308	90,705,407	90,153,055	79,755,634	-52,055,911
Investing Activities
capital expenditure	0	2,464,916,747	6,207,828	-34,312,021	288,942,998	-184,470,116	99,800,710	-415,147,081	-87,952,697	-2,137,986,368	0	0	0	0	0
Change in Investments	1	-79,996,151	-539,622	32,113,679	-284,756,811	55,710,412	25,421,315	405,717,122	-27,839,369	51,088,039	-187,994,961	92,250,793	118,860,552	264,147,199	1,799,634,745
cash flow from investments	-1	2,544,912,898	6,747,450	-66,425,700	573,699,809	-240,180,528	74,379,395	-820,864,203	-60,113,328	-2,189,074,407	187,994,961	-92,250,793	-118,860,552	-264,147,199	-1,799,634,745
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	189,767,599	598,300,775	-1	0	-1	1	0	0	0	-60,137,094	-3,677,082	-1,596,812	57,007,062	550,527	7,853,399
Other Short Term Loans	0	0	-11,672,042	819,076	-65,069	465,342	10,452,693	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-723,007,369	-58,995,716	0	-24,755,249	47,657,744	759,100,590
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,386,662	13,386,662	0	-71,552,880	-966,527	72,519,407	0	-749,251,047	0	749,251,047	-8,530,041	222,850	8,307,191	0	0
share issue	-163,554,227	-258,915,357	0	32,505,142	-125,733,473	49,378,597	826,577,816	125,515,682	119,783,198	26,898,587	-215,906,760	50,656,552	-39,505,352	65,801,120	1,088,816,041
interest	-6,893,736	-2,947,121	-2,840,206	2,026,849	-1,323,302	5,020,761	-36,102,056	-44,688,278	-42,926,009	-49,854,644	-48,181,314	-52,239,651	-49,059,742	-50,608,365	-48,091,356
cash flow from financing	5,932,974	349,824,959	-14,512,249	-36,201,813	-128,088,372	127,384,108	800,928,453	-668,423,643	76,857,189	-56,849,473	-335,290,913	-2,957,061	-48,006,090	63,401,026	1,807,678,674
cash and cash equivalents
cash	170,846,245	77,761,395	134,718,856	127,126,239	136,885,505	111,224,661	-12,006,120	-73,575,901	98,981,687	-29,842,467	17,412,675	12,988,772	-6,985,291	-7,060,927	15,405,608
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	170,846,245	77,761,395	134,718,856	127,126,239	136,885,505	111,224,661	-12,006,120	-73,575,901	98,981,687	-29,842,467	17,412,675	12,988,772	-6,985,291	-7,060,927	15,405,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOODY'S GROUP UK LTD group structure

Moody'S Group Uk Ltd has 3 subsidiary companies.

Ultimate parent company

MOODY'S CORP

#0059117

MOODY'S GROUP CYPRUS LIMITED

IE905810

2 parents

MOODY'S GROUP UK LTD

06384256

3 subsidiaries

MOODY'S ANALYTICS TECHNICAL SERVICES (UK) LIMITED

07793936

MOODY'S HOLDINGS LIMITED

04006718

MOODY'S ANALYTICS HOLDINGS (UK) LIMITED

07783651

MOODY'S GROUP UK LTD Shareholders

moody's group cyprus ltd	80.86%
moody's financing (cyprus) limited	19.14%

Moody'S Group Uk Ltd currently has 2 directors. The longest serving directors include Mr Timothy Herring (Oct 2016) and Mr Marco Marchini (Sep 2024).

officer	country	age	start	end	role
Mr Timothy Herring		55 years	Oct 2016	-	Director
Mr Marco Marchini	England	39 years	Sep 2024	-	Director

P&L

December 2023

turnover

170m

-4%

operating profit

167.5m

-5%

gross margin

68.9%

+9.86%

turnover

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

Balance Sheet

December 2023

net assets

2.4b

total assets

3.2b

+0.06%

cash

773.9m

+0.28%

net assets

Total assets minus all liabilities

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company number

06384256

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

September 2007

ultimate parent company

MOODY'S CORP

previous names

N/A

address

one canada square, canary wharf, london, E14 5FA

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moody's group uk ltd Company Information

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moody's group uk ltd Estimated Valuation

moody's group uk ltd Estimated Valuation

Moody's Group Uk Ltd Overview

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MOODY'S GROUP UK LTD financials

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