Moprojects Limited

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moprojects limited Company Information

Live

EstablishedSmallRapid

Company Number

06865867

Next Accounts

Sep 2025

Industry

Joinery installation

Directors

Josef Lepping

Shareholders

josef lepping

Group Structure

View All

Contact

Registered Address

unit 2, ground floor, holdenby stable yard, northampton, NN6 8DJ

Website

www.moprojects.info

moprojects limited Estimated Valuation

£396.6k

Pomanda estimates the enterprise value of MOPROJECTS LIMITED at £396.6k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).

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Moprojects Limited is a live company located in northampton, NN6 8DJ with a Companies House number of 06865867. It operates in the joinery installation sector, SIC Code 43320. Founded in April 2009, it's largest shareholder is josef lepping with a 100% stake. Moprojects Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Moprojects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1m, make it larger than the average company (£380.2k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8%)

EXPORT

Moprojects Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £199 thousand. According to their latest financial statements, Moprojects Limited has 3 employees and maintains cash reserves of £222 thousand 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	1,033,568	963,187	472,782	434,507	695,572	2,508,324	721,417	718,167	1,382,921	4,214,673	2,445,290	2,139,019	3,780,476	2,586,364	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	760,136	735,455	358,431	326,094	525,452	1,750,258	503,262	499,417	940,234	2,836,519	1,511,958	1,362,046	2,416,002	1,638,358	0
Gross Profit	273,432	227,731	114,351	108,413	170,120	758,065	218,155	218,750	442,686	1,378,154	933,332	776,972	1,364,474	948,006	0
Admin Expenses	221,609	225,052	100,140	226,968	67,421	716,639	168,659	232,208	389,037	1,334,756	674,013	958,021	934,364	1,075,598	186,595
Operating Profit	51,823	2,679	14,211	-118,555	102,699	41,426	49,496	-13,458	53,649	43,398	259,319	-181,049	430,110	-127,592	-186,595
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,133	5,983	475	202	2,294	2,355	1,195	566	1,573	1,266	705	705	753	615	226
Pre-Tax Profit	59,956	8,662	14,686	-118,353	104,993	43,780	50,691	-12,892	55,223	44,663	260,025	-180,344	430,862	-126,977	-186,369
Tax	-14,989	-1,646	-2,790	0	-19,949	-8,318	-9,631	0	-11,044	-9,379	-59,806	0	-112,024	0	0
Profit After Tax	44,967	7,016	11,896	-118,353	85,044	35,462	41,060	-12,892	44,178	35,284	200,219	-180,344	318,838	-126,977	-186,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,967	7,016	11,896	-118,353	85,044	35,462	41,060	-12,892	44,178	35,284	200,219	-180,344	318,838	-126,977	-186,369
Employee Costs	89,306	93,902	86,235	128,885	149,106	142,951	138,628	150,636	167,461	793,694	584,317	485,769	853,222	576,418	0
Number Of Employees	3	3	3	4	4	4	4	4	4	23	16	14	27	18	0
EBITDA*	51,957	2,840	14,373	-117,753	103,876	43,064	51,884	-11,724	58,150	57,315	270,206	-160,289	466,995	-97,198	-156,979

* 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	134	295	457	1,259	1,792	3,430	5,818	2,512	4,113	17,678	23,188	149,430	153,690	179,849
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	4,200	4,200	0	0	0	0	0	0
Total Fixed Assets	0	134	295	457	1,259	1,792	3,430	10,018	6,712	4,113	17,678	23,188	149,430	153,690	179,849
Stock & work in progress	0	0	0	8,589	0	0	0	0	0	0	0	0	60,990	12,782	8,944
Trade Debtors	293,757	307,012	127,465	95,557	105,854	609,404	135,901	145,606	306,188	374,037	233,659	110,323	389,445	161,663	145,611
Group Debtors	0	0	0	0	1,162	37,260	1,000	0	0	0	0	0	0	0	0
Misc Debtors	5,266	17,384	4,452	23,612	13,088	13,392	11,555	69,088	142,119	0	0	0	0	0	0
Cash	222,016	87,795	254,063	126,260	277,839	333,917	294,007	184,056	268,621	360,629	145,624	136,466	145,482	155,542	90,554
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	521,039	412,191	385,980	254,018	397,943	993,973	442,463	398,750	716,928	734,666	379,283	246,789	595,917	329,987	245,109
total assets	521,039	412,325	386,275	254,475	399,202	995,765	445,893	408,768	723,640	738,779	396,961	269,977	745,347	483,677	424,958
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	4,914	9,208	21,353	3,751	70,642	34,826	40,990	15,071	50,782	677,304	368,057	440,190	728,377	783,085	595,548
Group/Directors Accounts	139,618	183,705	77,404	76,360	0	678,635	135,944	243,306	381,777	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	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	177,477	65,349	140,471	39,213	75,056	113,844	135,354	57,800	185,749	0	0	0	0	0	0
total current liabilities	322,009	258,262	239,228	119,324	145,698	827,305	312,288	316,177	618,308	677,304	368,057	440,190	728,377	783,085	595,548
loans	0	0	0	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	607	653	502	823	3,536	4,638	11,477	13,937	15,778
total long term liabilities	0	0	0	0	0	0	607	653	502	823	3,536	4,638	11,477	13,937	15,778
total liabilities	322,009	258,262	239,228	119,324	145,698	827,305	312,895	316,830	618,810	678,127	371,593	444,828	739,854	797,022	611,326
net assets	199,030	154,063	147,047	135,151	253,504	168,460	132,998	91,938	104,830	60,652	25,368	-174,851	5,493	-313,345	-186,368
total shareholders funds	199,030	154,063	147,047	135,151	253,504	168,460	132,998	91,938	104,830	60,652	25,368	-174,851	5,493	-313,345	-186,368

	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	51,823	2,679	14,211	-118,555	102,699	41,426	49,496	-13,458	53,649	43,398	259,319	-181,049	430,110	-127,592	-186,595
Depreciation	134	161	162	802	1,177	1,638	2,388	1,734	4,501	13,917	10,887	20,760	36,885	30,394	29,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,989	-1,646	-2,790	0	-19,949	-8,318	-9,631	0	-11,044	-9,379	-59,806	0	-112,024	0	0
Stock	0	0	-8,589	8,589	0	0	0	0	0	0	0	-60,990	48,208	3,838	8,944
Debtors	-25,373	192,479	12,748	-935	-539,952	511,600	-70,438	-233,613	78,470	140,378	123,336	-279,122	227,782	16,052	145,611
Creditors	-4,294	-12,145	17,602	-66,891	35,816	-6,164	25,919	-35,711	-626,522	309,247	-72,133	-288,187	-54,708	187,537	595,548
Accruals and Deferred Income	112,128	-75,122	101,258	-35,843	-38,788	-21,510	77,554	-127,949	185,749	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-607	-46	151	-321	-2,713	-1,102	-6,839	-2,460	-1,841	15,778
Cash flow from operations	170,175	-278,552	126,284	-228,141	620,907	-505,135	216,118	58,380	-472,458	214,092	13,829	-115,203	21,813	68,608	299,792
Investing Activities
capital expenditure	0	0	0	0	-644	0	0	-5,040	-2,900	-352	-5,377	105,482	-32,625	-4,235	-209,465
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-644	0	0	-5,040	-2,900	-352	-5,377	105,482	-32,625	-4,235	-209,465
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-44,087	106,301	1,044	76,360	-678,635	542,691	-107,362	-138,471	381,777	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	8,133	5,983	475	202	2,294	2,355	1,195	566	1,573	1,266	705	705	753	615	226
cash flow from financing	-35,954	112,284	1,519	76,562	-676,341	545,046	-106,167	-137,905	383,350	1,266	705	705	753	615	227
cash and cash equivalents
cash	134,221	-166,268	127,803	-151,579	-56,078	39,910	109,951	-84,565	-92,008	215,005	9,158	-9,016	-10,060	64,988	90,554
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	134,221	-166,268	127,803	-151,579	-56,078	39,910	109,951	-84,565	-92,008	215,005	9,158	-9,016	-10,060	64,988	90,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOPROJECTS LIMITED group structure

Moprojects Limited has no subsidiary companies.

Ultimate parent company

MOPROJECTS LIMITED

06865867

MOPROJECTS LIMITED Shareholders

josef lepping

100%

Moprojects Limited currently has 1 director, Mr Josef Lepping serving since Apr 2009.

officer	country	age	start	end	role
Mr Josef Lepping	Germany	61 years	Apr 2009	-	Director

P&L

December 2023

turnover

+7%

operating profit

51.8k

gross margin

26.5%

+11.89%

turnover

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

Balance Sheet

December 2023

net assets

199k

+0.29%

total assets

521k

+0.26%

cash

222k

+1.53%

net assets

Total assets minus all liabilities

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company number

06865867

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

unit 2, ground floor, holdenby stable yard, northampton, NN6 8DJ

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.

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moprojects limited Company Information

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moprojects limited Estimated Valuation

moprojects limited Estimated Valuation

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