moss build ltd
moss build ltd Company Information
Company Number
07492873
Next Accounts
Oct 2025
Shareholders
andrew jee
duncan alan jee
Group Structure
View All
Industry
Development of building projects
Registered Address
redhill chambers 2d high street, redhill, surrey, RH1 1RJ
Website
www.mossbuild.commoss build ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSS BUILD LTD at £208.6k based on a Turnover of £432.9k and 0.48x industry multiple (adjusted for size and gross margin).
moss build ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSS BUILD LTD at £0 based on an EBITDA of £-17.9k and a 3.81x industry multiple (adjusted for size and gross margin).
moss build ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSS BUILD LTD at £697.9k based on Net Assets of £493.9k and 1.41x industry multiple (adjusted for liquidity).
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Moss Build Ltd Overview
Moss Build Ltd is a live company located in surrey, RH1 1RJ with a Companies House number of 07492873. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is andrew jee with a 50% stake. Moss Build Ltd is a established, micro sized company, Pomanda has estimated its turnover at £432.9k with declining growth in recent years.
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Moss Build Ltd Health Check
Pomanda's financial health check has awarded Moss Build Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £432.9k, make it smaller than the average company (£2.2m)
- Moss Build Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Moss Build Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Moss Build Ltd
26.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.4%)
- Moss Build Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Moss Build Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Moss Build Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is less efficient (£272k)
- Moss Build Ltd
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moss Build Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Moss Build Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 869 days, this is more than average (177 days)
- Moss Build Ltd
177 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Moss Build Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (73.4%)
36.5% - Moss Build Ltd
73.4% - Industry AVG
MOSS BUILD LTD financials
Moss Build Ltd's latest turnover from January 2024 is estimated at £432.9 thousand and the company has net assets of £493.9 thousand. According to their latest financial statements, Moss Build Ltd has 2 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 760,583 | 544,576 | 454,500 | 446,500 | 400,789 | 341,800 | 442,609 | 291,427 | 230,712 | 230,712 | 230,712 | ||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 17,523 | 240,481 | 62,163 | 76,595 | 96,200 | 173,280 | 523,292 | 605,277 | 102,032 | 119,469 | 6,340 | 28,243 | 14,844 |
| misc current assets | |||||||||||||
| total current assets | 778,106 | 785,057 | 516,663 | 523,095 | 496,989 | 515,080 | 523,292 | 605,277 | 544,641 | 410,896 | 237,052 | 258,955 | 245,556 |
| total assets | 778,106 | 785,057 | 516,663 | 523,095 | 496,989 | 515,080 | 523,292 | 605,277 | 544,641 | 410,896 | 237,052 | 258,955 | 245,556 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 11,100 | 61,100 | 420,932 | 235,708 | 260,446 | 257,963 | |||||||
| Group/Directors Accounts | 272,024 | 180,184 | 180,184 | 180,184 | 180,184 | 180,184 | 179,942 | 199,942 | 418,684 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,080 | 38,724 | 750 | 690 | 540 | 511 | 493 | 61,756 | 25,701 | ||||
| total current liabilities | 284,204 | 280,008 | 180,934 | 180,874 | 180,724 | 180,695 | 180,435 | 261,698 | 444,385 | 420,932 | 235,708 | 260,446 | 257,963 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 284,204 | 280,008 | 180,934 | 180,874 | 180,724 | 180,695 | 180,435 | 261,698 | 444,385 | 420,932 | 235,708 | 260,446 | 257,963 |
| net assets | 493,902 | 505,049 | 335,729 | 342,221 | 316,265 | 334,385 | 342,857 | 343,579 | 100,256 | -10,036 | 1,344 | -1,491 | -12,407 |
| total shareholders funds | 493,902 | 505,049 | 335,729 | 342,221 | 316,265 | 334,385 | 342,857 | 343,579 | 100,256 | -10,036 | 1,344 | -1,491 | -12,407 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 216,007 | 90,076 | 8,000 | 45,711 | 58,989 | 341,800 | -442,609 | 151,182 | 60,715 | 230,712 | |||
| Debtors | |||||||||||||
| Creditors | -50,000 | 61,100 | -420,932 | 185,224 | -24,738 | 2,483 | 257,963 | ||||||
| Accruals and Deferred Income | -37,644 | 37,974 | 60 | 150 | 29 | 18 | -61,263 | 36,055 | 25,701 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 91,840 | 242 | -20,000 | -218,742 | 418,684 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -222,958 | 178,318 | -14,432 | -19,605 | -77,080 | -350,012 | -81,985 | 503,245 | -17,437 | 113,129 | -21,903 | 13,399 | 14,844 |
| overdraft | |||||||||||||
| change in cash | -222,958 | 178,318 | -14,432 | -19,605 | -77,080 | -350,012 | -81,985 | 503,245 | -17,437 | 113,129 | -21,903 | 13,399 | 14,844 |
moss build ltd Credit Report and Business Information
Moss Build Ltd Competitor Analysis
Perform a competitor analysis for moss build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
moss build ltd Ownership
MOSS BUILD LTD group structure
Moss Build Ltd has no subsidiary companies.
Ultimate parent company
MOSS BUILD LTD
07492873
moss build ltd directors
Moss Build Ltd currently has 2 directors. The longest serving directors include Mr Duncan Jee (Jan 2011) and Mr Andrew Jee (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Jee | United Kingdom | 56 years | Jan 2011 | - | Director |
| Mr Andrew Jee | England | 52 years | Jan 2011 | - | Director |
P&L
January 2024turnover
432.9k
-27%
operating profit
-17.9k
0%
gross margin
26.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
493.9k
-0.02%
total assets
778.1k
-0.01%
cash
17.5k
-0.93%
net assets
Total assets minus all liabilities
moss build ltd company details
company number
07492873
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CHEELD WHEELER & CO
auditor
-
address
redhill chambers 2d high street, redhill, surrey, RH1 1RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moss build 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 did not find charges/mortgages relating to moss build ltd.
moss build ltd 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 MOSS BUILD LTD. This can take several minutes, an email will notify you when this has completed.
moss build ltd Companies House Filings - See Documents
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