r v moat house limited
r v moat house limited Company Information
Company Number
06398250
Next Accounts
95 days late
Shareholders
retirement villages ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 52 grosvenor gardens, london, SW1W 0AU
Website
www.retirementvillages.co.ukr v moat house limited Estimated Valuation
Pomanda estimates the enterprise value of R V MOAT HOUSE LIMITED at £367.3k based on a Turnover of £1.6m and 0.23x industry multiple (adjusted for size and gross margin).
r v moat house limited Estimated Valuation
Pomanda estimates the enterprise value of R V MOAT HOUSE LIMITED at £1.2m based on an EBITDA of £724.6k and a 1.72x industry multiple (adjusted for size and gross margin).
r v moat house limited Estimated Valuation
Pomanda estimates the enterprise value of R V MOAT HOUSE LIMITED at £8m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R V Moat House Limited Overview
R V Moat House Limited is a live company located in london, SW1W 0AU with a Companies House number of 06398250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is retirement villages ltd with a 100% stake. R V Moat House Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
R V Moat House Limited Health Check
Pomanda's financial health check has awarded R V Moat House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.1m)
£1.6m - R V Moat House Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.1%)
49% - R V Moat House Limited
4.1% - Industry AVG
Production
with a gross margin of -6.2%, this company has a higher cost of product (38.7%)
-6.2% - R V Moat House Limited
38.7% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (6.5%)
46.3% - R V Moat House Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - R V Moat House Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R V Moat House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £391k, this is more efficient (£141.1k)
£391k - R V Moat House Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - R V Moat House Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - R V Moat House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R V Moat House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - R V Moat House Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (60.4%)
67.4% - R V Moat House Limited
60.4% - Industry AVG
R V MOAT HOUSE LIMITED financials
R V Moat House Limited's latest turnover from March 2023 is £1.6 million and the company has net assets of £3.8 million. According to their latest financial statements, R V Moat House Limited has 4 employees and maintains cash reserves of £217.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,563,992 | 1,276,019 | 1,458,829 | 474,135 | 2,603,143 | 1,697,549 | 5,674,012 | 5,854,468 | 5,239,606 | 2,166,887 | 1,565,228 | 674,811 | 499,493 | 522,189 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,660,656 | 1,667,787 | 823,756 | 655 | 1,620,620 | 763,640 | 4,586,439 | 4,488,259 | 4,428,913 | 1,305,091 | 1,309,627 | 409,230 | 313,650 | 314,900 |
| Gross Profit | -96,664 | -391,768 | 635,073 | 473,480 | 982,523 | 933,909 | 1,087,573 | 1,366,209 | 810,693 | 861,796 | 255,601 | 265,581 | 185,843 | 207,289 |
| Admin Expenses | -820,333 | 1,447,723 | 64,060 | 1,286,006 | -180,084 | -238,673 | 484,633 | 669,199 | 743,232 | 547,227 | 562,356 | 399,784 | 200,888 | 195,244 |
| Operating Profit | 723,669 | -1,839,491 | 571,013 | -812,526 | 1,162,607 | 1,172,582 | 602,940 | 697,010 | 67,461 | 314,569 | -306,755 | -134,203 | -15,045 | 12,045 |
| Interest Payable | 2,572 | 83,955 | 160,416 | 169,431 | 166,838 | 182,067 | 171,076 | 118,368 | ||||||
| Interest Receivable | 3,773 | |||||||||||||
| Pre-Tax Profit | 723,669 | -1,839,491 | 571,013 | -815,098 | 1,162,607 | 1,088,627 | 442,524 | 527,579 | -99,377 | 132,502 | -477,831 | -252,571 | -15,045 | 15,818 |
| Tax | 101,200 | 190,419 | -24,790 | 103,283 | -33,792 | -175,216 | -39,573 | -88,167 | 80,392 | -2,586 | 143 | 2,015 | 5,520 | |
| Profit After Tax | 824,869 | -1,649,072 | 546,223 | -711,815 | 1,128,815 | 913,411 | 402,951 | 439,412 | -18,985 | 129,916 | -477,831 | -252,428 | -13,030 | 21,338 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 824,869 | -1,649,072 | 546,223 | -711,815 | 1,128,815 | 913,411 | 402,951 | 439,412 | -18,985 | 129,916 | -477,831 | -252,428 | -13,030 | 21,338 |
| Employee Costs | 619,587 | 1,076,460 | 1,006,783 | 1,038,634 | 1,113,978 | 869,403 | 493,818 | |||||||
| Number Of Employees | 4 | 6 | 81 | 78 | 73 | 77 | 79 | 59 | ||||||
| EBITDA* | 724,563 | -1,839,491 | 571,463 | -803,431 | 1,176,863 | 1,251,792 | 746,230 | 790,139 | 245,471 | 489,457 | -144,626 | -13,549 | 5,155 | 30,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,898 | 8,477,450 | 9,210,546 | 8,902,342 | 8,360,188 | 8,475,434 | 8,554,429 | 5,645,291 | 5,243,563 | 7,750,070 | 4,326,456 | 2,083,439 | ||
| Intangible Assets | 3,764 | 4,106 | 4,448 | 4,790 | 5,132 | 5,474 | 5,816 | 6,158 | ||||||
| Investments & Other | 10,157,000 | 9,107,400 | 8,923,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,182,898 | 9,107,400 | 8,923,000 | 8,477,450 | 9,210,546 | 8,902,342 | 8,363,952 | 8,479,540 | 8,558,877 | 5,650,081 | 5,248,695 | 7,755,544 | 4,332,272 | 2,089,597 |
| Stock & work in progress | 278,107 | 1,993,849 | 3,183,643 | 3,354,304 | 4,052,191 | 1,495,643 | 3,804,304 | 4,487,466 | 2,548,673 | 2,368,669 | 2,217 | 1,286 | 2,160,995 | |
| Trade Debtors | 3,365 | 58,762 | 243,425 | 8,290 | 140,457 | 64,455 | 180,992 | 113,994 | 68,347 | 15,612 | 3,371 | 704 | ||
| Group Debtors | 120,144 | 116,639 | 110,985 | 12,609 | 2,067 | 3,299,136 | 975,300 | 976,545 | 2,818,975 | 334,277 | ||||
| Misc Debtors | 992,520 | 302,523 | 14,922 | 8,064 | 164,682 | 12,000 | 87,908 | 132,630 | 291,574 | 138,164 | 226,578 | 210,325 | 142,074 | 141,014 |
| Cash | 217,483 | 186,979 | 82,641 | 157,502 | 11,618 | 102,915 | 129,366 | 179,896 | 419,817 | 176,560 | 62,711 | 63,841 | 36,805 | 27,234 |
| misc current assets | ||||||||||||||
| total current assets | 1,333,512 | 884,248 | 2,261,159 | 3,349,209 | 3,774,029 | 4,175,396 | 1,865,983 | 4,183,352 | 5,379,849 | 6,276,527 | 3,701,605 | 1,268,540 | 3,002,511 | 2,664,224 |
| total assets | 11,516,410 | 9,991,648 | 11,184,159 | 11,826,659 | 12,984,575 | 13,077,738 | 10,229,935 | 12,662,892 | 13,938,726 | 11,926,608 | 8,950,300 | 9,024,084 | 7,334,783 | 4,753,821 |
| Bank overdraft | ||||||||||||||
| Bank loan | 205,000 | 205,000 | 1,392,908 | 3,045,173 | ||||||||||
| Trade Creditors | 29,091 | 978 | 3,565 | 5,701 | 8,525 | 18,690 | 94,381 | 45,519 | 129,008 | 96,674 | 108,639 | 54,080 | 16,142 | 15,192 |
| Group/Directors Accounts | 6,185,985 | 6,166,797 | 5,911,958 | 7,172,196 | 7,347,613 | 8,514,103 | 2,266,000 | 5,097,000 | 5,322,609 | 4,898,828 | 4,999,259 | 5,021,497 | 5,319,712 | 4,699,496 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,205,035 | 560,180 | 165,452 | 116,685 | 219,639 | 102,685 | 249,226 | 239,364 | 448,342 | 74,659 | 70,319 | 46,585 | 49,711 | 23,761 |
| total current liabilities | 7,420,111 | 6,727,955 | 6,080,975 | 7,294,582 | 7,575,777 | 8,635,478 | 2,814,607 | 5,586,883 | 7,292,867 | 8,115,334 | 5,178,217 | 5,122,162 | 5,385,565 | 4,738,449 |
| loans | 4,061,695 | 4,164,900 | 4,262,329 | 4,409,275 | 4,500,000 | 4,152,008 | 1,946,876 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 345,397 | 237,771 | 428,190 | 403,306 | 568,212 | 730,489 | 555,273 | 540,160 | 500,913 | |||||
| total long term liabilities | 345,397 | 237,771 | 428,190 | 403,306 | 568,212 | 730,489 | 4,616,968 | 4,705,060 | 4,763,242 | 4,409,275 | 4,500,000 | 4,152,008 | 1,946,876 | |
| total liabilities | 7,765,508 | 6,965,726 | 6,509,165 | 7,697,888 | 8,143,989 | 9,365,967 | 7,431,575 | 10,291,943 | 12,056,109 | 12,524,609 | 9,678,217 | 9,274,170 | 7,332,441 | 4,738,449 |
| net assets | 3,750,902 | 3,025,922 | 4,674,994 | 4,128,771 | 4,840,586 | 3,711,771 | 2,798,360 | 2,370,949 | 1,882,617 | -598,001 | -727,917 | -250,086 | 2,342 | 15,372 |
| total shareholders funds | 3,750,902 | 3,025,922 | 4,674,994 | 4,128,771 | 4,840,586 | 3,711,771 | 2,798,360 | 2,370,949 | 1,882,617 | -598,001 | -727,917 | -250,086 | 2,342 | 15,372 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 723,669 | -1,839,491 | 571,013 | -812,526 | 1,162,607 | 1,172,582 | 602,940 | 697,010 | 67,461 | 314,569 | -306,755 | -134,203 | -15,045 | 12,045 |
| Depreciation | 894 | 450 | 9,095 | 14,256 | 79,039 | 142,948 | 92,787 | 177,668 | 174,546 | 161,787 | 120,312 | 19,858 | 18,584 | |
| Amortisation | 171 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | |||||
| Tax | 101,200 | 190,419 | -24,790 | 103,283 | -33,792 | -175,216 | -39,573 | -88,167 | 80,392 | -2,586 | 143 | 2,015 | 5,520 | |
| Stock | -278,107 | -1,715,742 | -1,189,794 | -170,661 | -697,887 | 2,556,548 | -2,308,661 | -683,162 | 1,938,793 | 180,004 | 2,366,452 | 931 | -2,159,709 | 2,160,995 |
| Debtors | 696,867 | 234,493 | 176,605 | -400,043 | 387,817 | -220,684 | 41,822 | -273,414 | -3,078,728 | 2,281,069 | 67,743 | -1,761,938 | 2,488,425 | 475,995 |
| Creditors | 28,113 | -2,587 | -2,136 | -2,824 | -10,165 | -75,691 | 48,862 | -83,489 | 32,334 | -11,965 | 54,559 | 37,938 | 950 | 15,192 |
| Accruals and Deferred Income | 644,855 | 394,728 | 48,767 | -102,954 | 116,954 | -146,541 | 9,862 | -208,978 | 373,683 | 4,340 | 23,734 | -3,126 | 25,950 | 23,761 |
| Deferred Taxes & Provisions | 107,626 | -190,419 | 24,884 | -164,906 | -162,277 | 175,216 | 15,113 | 39,247 | 500,913 | |||||
| Cash flow from operations | 1,187,597 | 33,899 | 1,631,377 | -400,128 | 1,397,653 | -1,306,304 | 3,047,333 | 1,405,328 | 2,372,728 | -1,981,827 | -2,500,528 | 1,782,413 | -294,646 | -2,561,546 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,049,600 | 184,400 | 8,923,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -205,000 | -1,187,908 | -1,652,265 | 3,045,173 | ||||||||||
| Group/Directors Accounts | 19,188 | 254,839 | -1,260,238 | -175,417 | -1,166,490 | 6,248,103 | -2,831,000 | -225,609 | 423,781 | -100,431 | -22,238 | -298,215 | 620,216 | 4,699,496 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,061,695 | -103,205 | -97,429 | -146,946 | -90,725 | 347,992 | 2,205,132 | 1,946,876 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,572 | -83,955 | -160,416 | -169,431 | -166,838 | -182,067 | -171,076 | -118,368 | 3,773 | |||||
| cash flow from financing | -80,701 | 254,839 | -1,260,238 | -177,989 | -1,166,490 | 1,897,453 | -3,070,161 | -1,631,457 | 957,335 | 2,671,950 | 154,678 | 1,788,549 | 2,567,092 | 4,697,303 |
| cash and cash equivalents | ||||||||||||||
| cash | 30,504 | 104,338 | -74,861 | 145,884 | -91,297 | -26,451 | -50,530 | -239,921 | 243,257 | 113,849 | -1,130 | 27,036 | 9,571 | 27,234 |
| overdraft | ||||||||||||||
| change in cash | 30,504 | 104,338 | -74,861 | 145,884 | -91,297 | -26,451 | -50,530 | -239,921 | 243,257 | 113,849 | -1,130 | 27,036 | 9,571 | 27,234 |
r v moat house limited Credit Report and Business Information
R V Moat House Limited Competitor Analysis
Perform a competitor analysis for r v moat house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
r v moat house limited Ownership
R V MOAT HOUSE LIMITED group structure
R V Moat House Limited has no subsidiary companies.
Ultimate parent company
2 parents
R V MOAT HOUSE LIMITED
06398250
r v moat house limited directors
R V Moat House Limited currently has 2 directors. The longest serving directors include Mr Tim Seddon (May 2020) and Mr Kevin Obrien (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Seddon | United Kingdom | 60 years | May 2020 | - | Director |
| Mr Kevin Obrien | United Kingdom | 44 years | Jun 2023 | - | Director |
P&L
March 2023turnover
1.6m
+23%
operating profit
723.7k
-139%
gross margin
-6.1%
-79.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
+0.24%
total assets
11.5m
+0.15%
cash
217.5k
+0.16%
net assets
Total assets minus all liabilities
r v moat house limited company details
company number
06398250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor 52 grosvenor gardens, london, SW1W 0AU
Bank
-
Legal Advisor
-
r v moat house 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 6 charges/mortgages relating to r v moat house limited. Currently there are 0 open charges and 6 have been satisfied in the past.
r v moat house 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 R V MOAT HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
r v moat house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
