R C Moss Limited

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r c moss limited Company Information

Company Number

06946411

Next Accounts

Jun 2025

Directors

Graham Moss

Victoria Moss

Shareholders

graham andrew moss

victoria moss

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

40 kimbolton road, bedford, bedfordshire, MK40 2NR

Website

http://vintagebentleys.com

r c moss limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of R C MOSS LIMITED at £10m based on Net Assets of £3.5m and 2.84x industry multiple (adjusted for liquidity).

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R C Moss Limited is a live company located in bedfordshire, MK40 2NR with a Companies House number of 06946411. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2009, it's largest shareholder is graham andrew moss with a 55% stake. R C Moss Limited is a established, small sized company, Pomanda has estimated its turnover at £963.9k with declining growth in recent years.

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Pomanda's financial health check has awarded R C Moss Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £963.9k, make it larger than the average company (£423.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.5%)

EXPORT

R C Moss Limited's latest turnover from September 2023 is estimated at £963.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, R C Moss Limited has 17 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	963,949	748,133	821,465	1,177,510	1,010,064	942,675	902,492	1,858,022	1,917,222	2,292,067	2,057,741	1,972,338	1,578,711	883,946
Other Income Or Grants
Cost Of Sales	619,806	490,497	538,838	742,322	638,366	577,005	532,385	1,103,047	1,152,579	1,353,784	1,214,978	1,157,570	907,181	505,740
Gross Profit	344,143	257,635	282,627	435,188	371,698	365,670	370,107	754,974	764,643	938,283	842,764	814,768	671,530	378,206
Admin Expenses	-333,294	-19,565	-23,365	26,205	263,891	189,589	78,016	600,173	357,749	493,068	448,150	444,413	462,434	208,201
Operating Profit	677,437	277,200	305,992	408,983	107,807	176,081	292,091	154,801	406,894	445,215	394,614	370,355	209,096	170,005
Interest Payable
Interest Receivable	75,648	24,360	864	889	5,861	4,800	1,453	1,262	2,032	2,261	2,278	1,198	443	158
Pre-Tax Profit	753,085	301,559	306,857	409,872	113,668	180,880	293,544	156,063	408,926	447,476	396,892	371,553	209,539	170,163
Tax	-188,271	-57,296	-58,303	-77,876	-21,597	-34,367	-55,773	-31,212	-81,785	-93,970	-91,285	-89,173	-54,480	-47,645
Profit After Tax	564,814	244,263	248,554	331,996	92,071	146,513	237,771	124,850	327,141	353,506	305,607	282,380	155,059	122,517
Dividends Paid
Retained Profit	564,814	244,263	248,554	331,996	92,071	146,513	237,771	124,850	327,141	353,506	305,607	282,380	155,059	122,517
Employee Costs	464,219	384,139	432,379	466,806	534,420	569,072	540,513	665,395	478,873	587,271	552,627	518,337	406,616	259,261
Number Of Employees	17	15	17	18	19	20	20	25	18	22	21	21	17	11
EBITDA*	716,690	312,812	345,032	450,165	180,754	259,552	334,422	186,904	437,173	479,602	403,847	376,274	213,498	174,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,819,042	1,629,666	1,661,347	1,360,319	1,298,465	1,354,224	1,307,837	984,198	990,941	744,206	106,600	108,799	90,879	36,675
Intangible Assets
Investments & Other	200,490	49,450	49,450	49,450	49,450	49,450	49,450	49,450
Debtors (Due After 1 year)
Total Fixed Assets	2,019,532	1,679,116	1,710,797	1,409,769	1,347,915	1,403,674	1,357,287	1,033,648	990,941	744,206	106,600	108,799	90,879	36,675
Stock & work in progress	143,411	174,582	176,605	188,612	198,780	212,714	192,714	124,500	124,500	134,512	184,512	53,450	49,950	80,000
Trade Debtors	84,251	31,398	27,162	107,209	43,074	25,950	9,408	215,757	198,881	238,235	170,646	208,352	154,948	55,896
Group Debtors
Misc Debtors	191,192	190,690	340,847	305,278	110,819	134,665	144,850
Cash	1,558,294	1,323,530	841,770	887,200	890,408	672,612	607,265	555,228	454,120	358,751	545,806	365,305	113,916	63,200
misc current assets
total current assets	1,977,148	1,720,200	1,386,384	1,488,299	1,243,081	1,045,941	954,237	895,485	777,501	731,498	900,964	627,107	318,814	199,096
total assets	3,996,680	3,399,316	3,097,181	2,898,068	2,590,996	2,449,615	2,311,524	1,929,133	1,768,442	1,475,704	1,007,564	735,906	409,693	235,771
Bank overdraft
Bank loan
Trade Creditors	27,579	43,523	19,924	20,916	24,695	25,878	64,606	19,829	195,347	228,303	135,296	168,853	130,023	106,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	402,737	365,182	329,199	374,855	398,603	341,900	303,774	211,117
total current liabilities	430,316	408,705	349,123	395,771	423,298	367,778	368,380	230,946	195,347	228,303	135,296	168,853	130,023	106,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	28,322	17,383	19,093	21,886	19,283	25,493	33,313	26,127	25,885	27,332	5,705	6,097	1,094	5,936
total long term liabilities	28,322	17,383	19,093	21,886	19,283	25,493	33,313	26,127	25,885	27,332	5,705	6,097	1,094	5,936
total liabilities	458,638	426,088	368,216	417,657	442,581	393,271	401,693	257,073	221,232	255,635	141,001	174,950	131,117	112,254
net assets	3,538,042	2,973,228	2,728,965	2,480,411	2,148,415	2,056,344	1,909,831	1,672,060	1,547,210	1,220,069	866,563	560,956	278,576	123,517
total shareholders funds	3,538,042	2,973,228	2,728,965	2,480,411	2,148,415	2,056,344	1,909,831	1,672,060	1,547,210	1,220,069	866,563	560,956	278,576	123,517

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	677,437	277,200	305,992	408,983	107,807	176,081	292,091	154,801	406,894	445,215	394,614	370,355	209,096	170,005
Depreciation	39,253	35,612	39,040	41,182	72,947	83,471	42,331	32,103	30,279	34,387	9,233	5,919	4,402	4,479
Amortisation
Tax	-188,271	-57,296	-58,303	-77,876	-21,597	-34,367	-55,773	-31,212	-81,785	-93,970	-91,285	-89,173	-54,480	-47,645
Stock	-31,171	-2,023	-12,007	-10,168	-13,934	20,000	68,214		-10,012	-50,000	131,062	3,500	-30,050	80,000
Debtors	53,355	-145,921	-44,478	258,594	-6,722	6,357	-61,499	16,876	-39,354	67,589	-37,706	53,404	99,052	55,896
Creditors	-15,944	23,599	-992	-3,779	-1,183	-38,728	44,777	-175,518	-32,956	93,007	-33,557	38,830	23,705	106,318
Accruals and Deferred Income	37,555	35,983	-45,656	-23,748	56,703	38,126	92,657	211,117
Deferred Taxes & Provisions	10,939	-1,710	-2,793	2,603	-6,210	-7,820	7,186	242	-1,447	21,627	-392	5,003	-4,842	5,936
Cash flow from operations	538,785	461,332	293,773	98,939	229,123	190,406	416,554	174,657	370,351	482,677	185,257	274,030	108,879	103,197
Investing Activities
capital expenditure	-228,629	-3,931	-340,068	-103,036	-17,188	-129,858	-365,970	-25,360	-277,014	-671,993	-7,034	-23,839	-58,606	-41,154
Change in Investments	151,040							49,450
cash flow from investments	-379,669	-3,931	-340,068	-103,036	-17,188	-129,858	-365,970	-74,810	-277,014	-671,993	-7,034	-23,839	-58,606	-41,154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														1,000
interest	75,648	24,360	864	889	5,861	4,800	1,453	1,262	2,032	2,261	2,278	1,198	443	158
cash flow from financing	75,648	24,360	864	889	5,861	4,800	1,453	1,262	2,032	2,261	2,278	1,198	443	1,158
cash and cash equivalents
cash	234,764	481,760	-45,430	-3,208	217,796	65,347	52,037	101,108	95,369	-187,055	180,501	251,389	50,716	63,200
overdraft
change in cash	234,764	481,760	-45,430	-3,208	217,796	65,347	52,037	101,108	95,369	-187,055	180,501	251,389	50,716	63,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r c moss limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.

R C MOSS LIMITED group structure

R C Moss Limited has no subsidiary companies.

Ultimate parent company

R C MOSS LIMITED

06946411

R C MOSS LIMITED Shareholders

graham andrew moss	55%
victoria moss	45%

R C Moss Limited currently has 2 directors. The longest serving directors include Mr Graham Moss (Jun 2009) and Mrs Victoria Moss (Mar 2015).

officer	country	age	start	end	role
Mr Graham Moss	England	53 years	Jun 2009	-	Director
Mrs Victoria Moss	England	46 years	Mar 2015	-	Director

P&L

September 2023

turnover

963.9k

+29%

operating profit

677.4k

gross margin

35.8%

+3.67%

turnover

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

Balance Sheet

September 2023

net assets

3.5m

+0.19%

total assets

+0.18%

cash

1.6m

+0.18%

net assets

Total assets minus all liabilities

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company number

06946411

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

40 kimbolton road, bedford, bedfordshire, MK40 2NR

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 r c moss limited.

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r c moss limited Company Information

r c moss limited Estimated Valuation

r c moss limited Estimated Valuation

r c moss limited Estimated Valuation

R C Moss Limited Overview

R C Moss Limited Health Check

R C MOSS LIMITED financials

r c moss limited Credit Report and Business Information

R C Moss Limited Competitor Analysis

r c moss limited Ownership

r c moss limited directors

r c moss limited company details

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r c moss limited Capital Raised & Share Issues BETA

r c moss limited Companies House Filings - See Documents