momentum save ltd
momentum save ltd Company Information
Company Number
06756436
Website
www.momentumcoachhire.comRegistered Address
120 new road, ascot, berkshire, new road, ascot, SL5 8QH
Industry
Activities of head offices
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08000567848
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
riley andrew 51.7%
dickinson consulting limited 48.3%
momentum save ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM SAVE LTD at £1m based on a Turnover of £376k and 2.68x industry multiple (adjusted for size and gross margin).
momentum save ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM SAVE LTD at £258.9k based on an EBITDA of £48.9k and a 5.29x industry multiple (adjusted for size and gross margin).
momentum save ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM SAVE LTD at £1m based on Net Assets of £376.2k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Momentum Save Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Momentum Save Ltd Overview
Momentum Save Ltd is a live company located in ascot, SL5 8QH with a Companies House number of 06756436. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2008, it's largest shareholder is riley andrew with a 51.7% stake. Momentum Save Ltd is a established, micro sized company, Pomanda has estimated its turnover at £376k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Momentum Save Ltd Health Check
Pomanda's financial health check has awarded Momentum Save Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £376k, make it smaller than the average company (£11.1m)
- Momentum Save Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.7%)
- Momentum Save Ltd
3.7% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Momentum Save Ltd
52.7% - Industry AVG
Profitability
an operating margin of 13% make it less profitable than the average company (16.6%)
- Momentum Save Ltd
16.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Momentum Save Ltd
63 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Momentum Save Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£188k)
- Momentum Save Ltd
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Momentum Save Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Momentum Save Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Momentum Save Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Momentum Save Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (61.7%)
67.9% - Momentum Save Ltd
61.7% - Industry AVG
momentum save ltd Credit Report and Business Information
Momentum Save Ltd Competitor Analysis
Perform a competitor analysis for momentum save ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
momentum save ltd Ownership
MOMENTUM SAVE LTD group structure
Momentum Save Ltd has 1 subsidiary company.
Ultimate parent company
DICKINSON CONSULTANCY LIMITED
#0115806
1 parent
MOMENTUM SAVE LTD
06756436
1 subsidiary
momentum save ltd directors
Momentum Save Ltd currently has 3 directors. The longest serving directors include Mr Iain Riley (Nov 2008) and Ms Bridie Morgan (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Riley | England | 58 years | Nov 2008 | - | Director |
| Ms Bridie Morgan | United Kingdom | 68 years | Nov 2008 | - | Director |
| Ms Angela Dickinson | United Kingdom | 53 years | Nov 2022 | - | Director |
MOMENTUM SAVE LTD financials
Momentum Save Ltd's latest turnover from June 2023 is estimated at £376 thousand and the company has net assets of £376.2 thousand. According to their latest financial statements, Momentum Save Ltd has 2 employees and maintains cash reserves of £200 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,834 | 25,167 | 62,109 | 620,890 | 591,890 | 581,890 | 321,640 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 504,834 | 355,000 | 355,000 | 710,000 | 710,000 | 750,000 | 750,000 | 750,000 | 750,000 | 682,890 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 504,834 | 355,000 | 355,000 | 710,000 | 710,000 | 750,000 | 750,000 | 756,834 | 775,167 | 744,999 | 620,890 | 591,890 | 581,890 | 321,640 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 8,459 | 6,500 | 64,196 | 50,347 | 60,847 | 75,358 |
| Group Debtors | 24,361 | 0 | 0 | 0 | 64,561 | 30,662 | 30,662 | 38,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 442,405 | 367,567 | 199,058 | 21,089 | 0 | 3,637 | 3,954 | 2,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 200,000 | 202,073 | 197,083 | 12,767 | 2,728 | 81,632 | 111,458 | 148,130 | 49,040 | 36,462 | 644 | 732 | 0 | 38,352 |
| misc current assets | 0 | 0 | 0 | 2,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 666,766 | 569,640 | 396,141 | 40,688 | 67,289 | 115,931 | 146,074 | 189,640 | 57,499 | 42,962 | 64,840 | 51,079 | 60,847 | 113,710 |
| total assets | 1,171,600 | 924,640 | 751,141 | 750,688 | 777,289 | 865,931 | 896,074 | 946,474 | 832,666 | 787,961 | 685,730 | 642,969 | 642,737 | 435,350 |
| Bank overdraft | 98,563 | 31,523 | 23,079 | 23,667 | 0 | 9,740 | 9,235 | 8,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,963 | 0 | 0 | 0 | 57,512 | 69,467 | 57,632 | 87,032 | 53,034 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 266,499 | 75,723 | 18,414 | 1,536 | 0 | 5,831 | 4,711 | 12,896 | 0 | 0 | 0 | 0 | 0 | 26,043 |
| total current liabilities | 365,062 | 107,246 | 41,493 | 25,203 | 11,963 | 15,571 | 13,946 | 24,606 | 57,512 | 69,467 | 57,632 | 87,032 | 53,034 | 26,043 |
| loans | 430,360 | 444,026 | 464,092 | 450,246 | 0 | 472,626 | 482,331 | 491,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 645,000 | 225,000 | 225,000 | 225,000 | 544,061 | 556,949 | 330,285 | 342,151 | 483,052 | 320,844 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 430,360 | 444,026 | 464,092 | 450,246 | 645,000 | 697,626 | 707,331 | 716,566 | 544,061 | 556,949 | 330,285 | 342,151 | 483,052 | 320,844 |
| total liabilities | 795,422 | 551,272 | 505,585 | 475,449 | 656,963 | 713,197 | 721,277 | 741,172 | 601,573 | 626,416 | 387,917 | 429,183 | 536,086 | 346,887 |
| net assets | 376,178 | 373,368 | 245,556 | 275,239 | 120,326 | 152,734 | 174,797 | 205,302 | 231,093 | 161,545 | 297,813 | 213,786 | 106,651 | 88,463 |
| total shareholders funds | 376,178 | 373,368 | 245,556 | 275,239 | 120,326 | 152,734 | 174,797 | 205,302 | 231,093 | 161,545 | 297,813 | 213,786 | 106,651 | 88,463 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 6,834 | 6,833 | 18,333 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 99,199 | 168,509 | 173,969 | -39,472 | 64,561 | -317 | -6,894 | 33,051 | 1,959 | -57,696 | 13,849 | -10,500 | -14,511 | 75,358 |
| Creditors | 0 | 0 | 0 | -11,963 | 11,963 | 0 | 0 | -57,512 | -11,955 | 11,835 | -29,400 | 33,998 | 53,034 | 0 |
| Accruals and Deferred Income | 190,776 | 57,309 | 16,878 | 1,536 | 0 | 1,120 | -8,185 | 12,896 | 0 | 0 | 0 | 0 | -26,043 | 26,043 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 149,834 | 0 | -355,000 | 0 | 710,000 | 0 | 0 | 0 | 67,110 | 682,890 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,666 | -20,066 | 13,846 | 450,246 | 0 | -9,705 | -9,235 | 491,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -3,277 | 3,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -645,000 | 645,000 | 0 | 0 | -319,061 | -12,888 | 226,664 | -11,866 | -140,901 | 162,208 | 320,844 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,073 | 4,990 | 184,316 | 10,039 | 2,728 | -29,826 | -36,672 | 99,090 | 12,578 | 35,818 | -88 | 732 | -38,352 | 38,352 |
| overdraft | 67,040 | 8,444 | -588 | 23,667 | 0 | 505 | 802 | 8,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,113 | -3,454 | 184,904 | -13,628 | 2,728 | -30,331 | -37,474 | 90,657 | 12,578 | 35,818 | -88 | 732 | -38,352 | 38,352 |
P&L
June 2023turnover
376k
+131%
operating profit
48.9k
0%
gross margin
52.8%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
376.2k
+0.01%
total assets
1.2m
+0.27%
cash
200k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
momentum save ltd company details
company number
06756436
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
save kiosk ltd (July 2009)
student kiosk limited (June 2009)
incorporated
UK
address
120 new road, ascot, berkshire, new road, ascot, SL5 8QH
last accounts submitted
June 2023
momentum save ltd 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 momentum save ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
momentum save ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
