moore kingston smith group services limited
moore kingston smith group services limited Company Information
Company Number
07154990
Website
http://www.mooreks.co.ukRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Other business support service activities n.e.c.
Telephone
02075664000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kingston smith llp 100%
moore kingston smith group services limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE KINGSTON SMITH GROUP SERVICES LIMITED at £57m based on a Turnover of £45.2m and 1.26x industry multiple (adjusted for size and gross margin).
moore kingston smith group services limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE KINGSTON SMITH GROUP SERVICES LIMITED at £18.6m based on an EBITDA of £1.8m and a 10.11x industry multiple (adjusted for size and gross margin).
moore kingston smith group services limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE KINGSTON SMITH GROUP SERVICES LIMITED at £226.3k based on Net Assets of £87.9k and 2.57x industry multiple (adjusted for liquidity).
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Moore Kingston Smith Group Services Limited Overview
Moore Kingston Smith Group Services Limited is a live company located in london, EC2A 2AP with a Companies House number of 07154990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is kingston smith llp with a 100% stake. Moore Kingston Smith Group Services Limited is a established, large sized company, Pomanda has estimated its turnover at £45.2m with healthy growth in recent years.
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Moore Kingston Smith Group Services Limited Health Check
Pomanda's financial health check has awarded Moore Kingston Smith Group Services Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £45.2m, make it larger than the average company (£3.6m)
£45.2m - Moore Kingston Smith Group Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)
13% - Moore Kingston Smith Group Services Limited
4.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Moore Kingston Smith Group Services Limited
38% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.2%)
4.1% - Moore Kingston Smith Group Services Limited
6.2% - Industry AVG
Employees
with 680 employees, this is above the industry average (23)
680 - Moore Kingston Smith Group Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has a higher pay structure (£47.6k)
£58.1k - Moore Kingston Smith Group Services Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£150.1k)
£66.5k - Moore Kingston Smith Group Services Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Moore Kingston Smith Group Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Moore Kingston Smith Group Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore Kingston Smith Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Moore Kingston Smith Group Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (61.8%)
98% - Moore Kingston Smith Group Services Limited
61.8% - Industry AVG
MOORE KINGSTON SMITH GROUP SERVICES LIMITED financials
Moore Kingston Smith Group Services Limited's latest turnover from April 2023 is £45.2 million and the company has net assets of £87.9 thousand. According to their latest financial statements, Moore Kingston Smith Group Services Limited has 680 employees and maintains cash reserves of £542.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,202,837 | 37,207,777 | 31,412,536 | 31,613,049 | 29,312,692 | 26,935,144 | 24,174,865 | 23,259,902 | 21,830,987 | 19,176,607 | 18,287,274 | 18,048,424 | 19,117,061 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,839,959 | 1,529,133 | 1,327,627 | 2,473,549 | 2,306,435 | 2,112,728 | 1,899,540 | 2,616,598 | 2,466,421 | 0 | 0 | 0 | 0 |
| Interest Payable | 1,377 | 21,568 | 508 | 614 | 331 | 591 | 346 | 212 | 248 | 1,049 | 970 | 9,030 | 651 |
| Interest Receivable | 2,337 | 359 | 0 | 45 | 88 | 1,125 | 1,282 | 1,910 | 2,667 | 720 | 452 | 391 | 755 |
| Pre-Tax Profit | 1,840,919 | 1,507,924 | 1,327,119 | 2,472,980 | 2,306,192 | 2,113,262 | 1,900,476 | 2,618,296 | 2,468,840 | 1,175,749 | -518 | -8,639 | 104 |
| Tax | -340,984 | -290,603 | -251,088 | -470,932 | -438,176 | -401,520 | -379,262 | -523,659 | -517,066 | -520,536 | -551,577 | -585,717 | -673,772 |
| Profit After Tax | 1,499,935 | 1,217,321 | 1,076,031 | 2,002,048 | 1,868,016 | 1,711,742 | 1,521,214 | 2,094,637 | 1,951,774 | 655,213 | -552,095 | -594,356 | -673,668 |
| Dividends Paid | 1,500,000 | 1,275,000 | 1,025,000 | 0 | 1,820,000 | 1,725,000 | 1,500,000 | 2,050,000 | 1,925,000 | 640,000 | 0 | 0 | 0 |
| Retained Profit | -65 | -57,679 | 51,031 | 2,002,048 | 48,016 | -13,258 | 21,214 | 44,637 | 26,774 | 15,213 | -552,095 | -594,356 | -673,668 |
| Employee Costs | 39,497,334 | 33,627,269 | 29,237,247 | 27,364,787 | 24,802,381 | 22,884,474 | 20,426,293 | 18,856,130 | 17,792,059 | 16,508,819 | 16,904,737 | 16,353,268 | 17,659,931 |
| Number Of Employees | 680 | 624 | 575 | 559 | 526 | 530 | 494 | 452 | 433 | 427 | 431 | 433 | 436 |
| EBITDA* | 1,839,959 | 1,529,133 | 1,327,627 | 2,473,549 | 2,306,435 | 2,112,728 | 1,899,540 | 2,616,598 | 2,466,421 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 761 | 8,526 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,819,907 | 690,251 | 878,169 | 1,751,929 | 1,667,625 | 1,315,697 | 1,256,810 | 1,470,298 | 1,801,971 | 599,065 | 1,222,218 | 994,461 | 1,670,388 |
| Misc Debtors | 128,948 | 75,360 | 78,117 | 318,842 | 160,635 | 213,103 | 106,641 | 123,458 | 102,106 | 92,690 | 84,718 | 86,122 | 64,782 |
| Cash | 542,777 | 2,861,932 | 2,048,889 | 2,538,658 | 1,051,701 | 929,977 | 779,164 | 551,484 | 149,799 | 823,304 | 92,449 | 387,198 | 291,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,492,393 | 3,636,069 | 3,011,775 | 4,609,429 | 2,879,961 | 2,458,777 | 2,142,615 | 2,145,240 | 2,053,876 | 1,515,059 | 1,399,385 | 1,467,781 | 2,026,285 |
| total assets | 4,492,393 | 3,636,069 | 3,011,775 | 4,609,429 | 2,879,961 | 2,458,777 | 2,142,615 | 2,145,240 | 2,053,876 | 1,515,059 | 1,399,385 | 1,467,781 | 2,026,285 |
| Bank overdraft | 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 |
| Trade Creditors | 164,182 | 46,385 | 93,073 | 30,953 | 99,939 | 69,879 | 67,658 | 29,364 | 155,400 | 0 | 74,273 | 142,057 | 27,577 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,240,305 | 3,501,713 | 2,773,052 | 4,483,857 | 2,637,451 | 2,294,343 | 1,967,144 | 2,029,277 | 1,856,514 | 1,499,871 | 1,325,111 | 1,325,723 | 1,998,707 |
| total current liabilities | 4,404,487 | 3,548,098 | 2,866,125 | 4,514,810 | 2,737,390 | 2,364,222 | 2,034,802 | 2,058,641 | 2,011,914 | 1,499,871 | 1,399,384 | 1,467,780 | 2,026,284 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,404,487 | 3,548,098 | 2,866,125 | 4,514,810 | 2,737,390 | 2,364,222 | 2,034,802 | 2,058,641 | 2,011,914 | 1,499,871 | 1,399,384 | 1,467,780 | 2,026,284 |
| net assets | 87,906 | 87,971 | 145,650 | 94,619 | 142,571 | 94,555 | 107,813 | 86,599 | 41,962 | 15,188 | 1 | 1 | 1 |
| total shareholders funds | 87,906 | 87,971 | 145,650 | 94,619 | 142,571 | 94,555 | 107,813 | 86,599 | 41,962 | 15,188 | 1 | 1 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,839,959 | 1,529,133 | 1,327,627 | 2,473,549 | 2,306,435 | 2,112,728 | 1,899,540 | 2,616,598 | 2,466,421 | 0 | 0 | 0 | 0 |
| Depreciation | 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 |
| Tax | -340,984 | -290,603 | -251,088 | -470,932 | -438,176 | -401,520 | -379,262 | -523,659 | -517,066 | -520,536 | -551,577 | -585,717 | -673,772 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,175,479 | -188,749 | -1,107,885 | 242,511 | 299,460 | 165,349 | -230,305 | -310,321 | 1,212,322 | -615,181 | 226,353 | -654,587 | 1,735,170 |
| Creditors | 117,797 | -46,688 | 62,120 | -68,986 | 30,060 | 2,221 | 38,294 | -126,036 | 155,400 | -74,273 | -67,784 | 114,480 | 27,577 |
| Accruals and Deferred Income | 738,592 | 728,661 | -1,710,805 | 1,846,406 | 343,108 | 327,199 | -62,133 | 172,763 | 356,643 | 174,760 | -612 | -672,984 | 1,998,707 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -820,115 | 2,109,252 | 535,739 | 3,537,526 | 1,941,967 | 1,875,279 | 1,726,744 | 2,449,987 | 1,249,076 | 195,132 | -846,326 | -489,634 | -382,658 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 960 | -21,209 | -508 | -569 | -243 | 534 | 936 | 1,698 | 2,419 | -329 | -518 | -8,639 | 104 |
| cash flow from financing | 960 | -21,209 | -508 | -2,050,569 | -243 | 534 | 936 | 1,698 | 2,419 | -355 | 551,577 | 585,717 | 673,773 |
| cash and cash equivalents | |||||||||||||
| cash | -2,319,155 | 813,043 | -489,769 | 1,486,957 | 121,724 | 150,813 | 227,680 | 401,685 | -673,505 | 730,855 | -294,749 | 96,083 | 291,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,319,155 | 813,043 | -489,769 | 1,486,957 | 121,724 | 150,813 | 227,680 | 401,685 | -673,505 | 730,855 | -294,749 | 96,083 | 291,115 |
moore kingston smith group services limited Credit Report and Business Information
Moore Kingston Smith Group Services Limited Competitor Analysis
Perform a competitor analysis for moore kingston smith group services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moore kingston smith group services limited Ownership
MOORE KINGSTON SMITH GROUP SERVICES LIMITED group structure
Moore Kingston Smith Group Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOORE KINGSTON SMITH GROUP SERVICES LIMITED
07154990
moore kingston smith group services limited directors
Moore Kingston Smith Group Services Limited currently has 7 directors. The longest serving directors include Mr John Staniforth (Feb 2010) and Mr Mark Twum-Ampofo (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Staniforth | United Kingdom | 49 years | Feb 2010 | - | Director |
| Mr Mark Twum-Ampofo | United Kingdom | 49 years | Mar 2010 | - | Director |
| Mr Ian Rixon | United Kingdom | 53 years | Mar 2010 | - | Director |
| Mr Jonathan Sutcliffe | United Kingdom | 56 years | Mar 2010 | - | Director |
| Mr Timothy Stovold | United Kingdom | 48 years | Feb 2013 | - | Director |
| Miss Janice Riches | United Kingdom | 65 years | Jun 2016 | - | Director |
| Mr Matthew Meadows | United Kingdom | 47 years | Apr 2024 | - | Director |
P&L
April 2023turnover
45.2m
+21%
operating profit
1.8m
+20%
gross margin
38.1%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
87.9k
0%
total assets
4.5m
+0.24%
cash
542.8k
-0.81%
net assets
Total assets minus all liabilities
moore kingston smith group services limited company details
company number
07154990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
kingston smith group services limited (September 2019)
kingston smith employment services limited (February 2010)
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
April 2023
moore kingston smith group services 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 1 charges/mortgages relating to moore kingston smith group services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moore kingston smith group services limited Companies House Filings - See Documents
| date | description | view/download |
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