moody's shared services uk limited
moody's shared services uk limited Company Information
Company Number
07822552
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
moody's holdings limited
Group Structure
View All
Contact
Registered Address
one canada square canary wharf, london, E14 5FA
Website
www.moodys.commoody's shared services uk limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S SHARED SERVICES UK LIMITED at £353.1m based on a Turnover of £169.1m and 2.09x industry multiple (adjusted for size and gross margin).
moody's shared services uk limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S SHARED SERVICES UK LIMITED at £1.4b based on an EBITDA of £126.1m and a 10.83x industry multiple (adjusted for size and gross margin).
moody's shared services uk limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S SHARED SERVICES UK LIMITED at £2.7b based on Net Assets of £1.1b and 2.57x industry multiple (adjusted for liquidity).
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Moody's Shared Services Uk Limited Overview
Moody's Shared Services Uk Limited is a live company located in london, E14 5FA with a Companies House number of 07822552. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2011, it's largest shareholder is moody's holdings limited with a 100% stake. Moody's Shared Services Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £169.1m with declining growth in recent years.
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Moody's Shared Services Uk Limited Health Check
Pomanda's financial health check has awarded Moody'S Shared Services Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £169.1m, make it larger than the average company (£1.1m)
£169.1m - Moody's Shared Services Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
-9% - Moody's Shared Services Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Moody's Shared Services Uk Limited
68.8% - Industry AVG
Profitability
an operating margin of 69.6% make it more profitable than the average company (6.5%)
69.6% - Moody's Shared Services Uk Limited
6.5% - Industry AVG
Employees
with 196 employees, this is above the industry average (20)
196 - Moody's Shared Services Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £157.4k, the company has a higher pay structure (£35.1k)
£157.4k - Moody's Shared Services Uk Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £862.9k, this is more efficient (£75.9k)
£862.9k - Moody's Shared Services Uk Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Shared Services Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Moody's Shared Services Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Shared Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moody's Shared Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (35.3%)
8.2% - Moody's Shared Services Uk Limited
35.3% - Industry AVG
MOODY'S SHARED SERVICES UK LIMITED financials
Moody'S Shared Services Uk Limited's latest turnover from December 2023 is £169.1 million and the company has net assets of £1.1 billion. According to their latest financial statements, Moody'S Shared Services Uk Limited has 196 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,137,000 | 192,046,000 | 100,196,000 | 227,099,000 | 98,220,000 | 140,441,000 | 103,868,000 | 30,704,000 | 30,605,000 | 27,313,000 | 22,734,000 | 17,329,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 117,664,000 | 126,723,000 | 52,406,000 | 189,346,000 | 60,887,000 | 110,035,000 | 72,755,000 | 2,857,000 | 2,829,000 | 2,032,000 | 1,989,000 | 452,000 |
| Interest Payable | 2,735,000 | 901,000 | 1,213,000 | 1,038,000 | 1,189,000 | 245,000 | 138,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,092,000 | 235,000 | 26,000 | 123,000 | 110,000 | 2,088,000 | 875,000 | 3,000 | 11,000 | 9,000 | 1,000 | 0 |
| Pre-Tax Profit | 116,021,000 | -361,243,000 | 51,219,000 | 188,431,000 | 59,808,000 | 111,878,000 | 141,792,000 | -65,440,000 | 2,840,000 | 2,041,000 | 1,990,000 | 452,000 |
| Tax | -488,000 | -294,000 | -1,298,000 | 273,000 | -72,000 | 85,000 | 99,000 | -90,000 | 285,000 | 70,000 | -28,000 | 40,000 |
| Profit After Tax | 115,533,000 | -361,537,000 | 49,921,000 | 188,704,000 | 59,736,000 | 111,963,000 | 141,891,000 | -65,530,000 | 3,125,000 | 2,111,000 | 1,962,000 | 492,000 |
| Dividends Paid | 112,973,000 | 123,158,000 | 100,284,000 | 182,289,000 | 62,491,000 | 181,927,000 | 516,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,560,000 | -484,695,000 | -50,363,000 | 6,415,000 | -2,755,000 | -69,964,000 | 141,375,000 | -65,530,000 | 3,125,000 | 2,111,000 | 1,962,000 | 492,000 |
| Employee Costs | 30,845,000 | 34,359,000 | 29,624,000 | 23,901,000 | 18,381,000 | 17,273,000 | 16,899,000 | 14,669,000 | 14,655,000 | 13,906,000 | 11,688,000 | 10,621,000 |
| Number Of Employees | 196 | 279 | 198 | 155 | 153 | 162 | 195 | 157 | 160 | 150 | 142 | 135 |
| EBITDA* | 126,109,000 | 135,225,000 | 60,526,000 | 196,902,000 | 63,576,000 | 112,332,000 | 74,591,000 | 4,611,000 | 5,105,000 | 4,246,000 | 2,081,000 | 472,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,411,000 | 8,238,000 | 1,620,505,000 | 1,624,069,000 | 1,631,601,000 | 1,602,930,000 | 1,708,946,000 | 1,521,868,000 | 4,204,000 | 1,562,000 | 345,000 | 156,000 |
| Intangible Assets | 11,291,000 | 15,963,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,101,607,000 | 1,101,772,000 | 1,587,530,000 | 1,587,530,000 | 1,587,530,000 | 1,587,530,000 | 1,586,494,000 | 1,518,188,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,206,000 | 1,421,000 | 1,010,000 | 435,000 | 119,303,000 | 0 | 0 | 0 | 81,000 | 73,000 |
| Total Fixed Assets | 1,118,309,000 | 1,125,973,000 | 1,620,505,000 | 1,624,069,000 | 1,630,591,000 | 1,602,930,000 | 1,708,946,000 | 1,521,868,000 | 4,204,000 | 1,562,000 | 426,000 | 229,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 38,199,000 | 44,817,000 | 35,360,000 | 27,423,000 | 22,917,000 | 9,488,000 | 4,806,000 | 2,519,000 | 3,421,000 | 2,099,000 | 2,405,000 | 4,953,000 |
| Misc Debtors | 3,968,000 | 2,944,000 | 2,675,000 | 4,209,000 | 2,289,000 | 4,025,000 | 408,000 | 435,000 | 443,000 | 345,000 | 587,000 | 474,000 |
| Cash | 0 | 0 | 41,000 | 2,000 | 0 | 0 | 4,090,000 | 5,272,000 | 3,960,000 | 4,606,000 | 3,776,000 | 1,525,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,167,000 | 47,761,000 | 38,076,000 | 31,732,000 | 25,206,000 | 13,513,000 | 9,304,000 | 8,226,000 | 7,824,000 | 7,050,000 | 6,768,000 | 6,952,000 |
| total assets | 1,160,476,000 | 1,173,734,000 | 1,658,581,000 | 1,655,801,000 | 1,655,797,000 | 1,616,443,000 | 1,718,250,000 | 1,530,094,000 | 12,028,000 | 8,612,000 | 7,194,000 | 7,181,000 |
| Bank overdraft | 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 |
| Trade Creditors | 195,000 | 726,000 | 533,000 | 190,000 | 2,384,000 | 575,000 | 194,000 | 96,000 | 1,345,000 | 489,000 | 229,000 | 160,000 |
| Group/Directors Accounts | 63,595,000 | 16,333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 2,300,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,153,000 | 6,976,000 | 6,803,000 | 6,635,000 | 6,471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,272,000 | 8,429,000 | 73,058,000 | 13,680,000 | 12,132,000 | 4,570,000 | 50,525,000 | 4,046,000 | 4,704,000 | 4,735,000 | 5,052,000 | 4,338,000 |
| total current liabilities | 79,215,000 | 32,464,000 | 80,394,000 | 20,505,000 | 20,987,000 | 5,145,000 | 50,719,000 | 4,142,000 | 6,049,000 | 5,224,000 | 5,669,000 | 6,798,000 |
| loans | 0 | 54,388,000 | 49,152,000 | 62,758,000 | 76,028,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,446,000 | 17,599,000 | 24,576,000 | 31,379,000 | 38,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 10,982,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,892,000 | 4,589,000 | 8,608,000 | 8,074,000 | 7,574,000 | 7,104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,338,000 | 76,576,000 | 28,880,000 | 35,416,000 | 41,801,000 | 14,534,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,553,000 | 109,040,000 | 109,274,000 | 55,921,000 | 62,788,000 | 19,679,000 | 50,719,000 | 4,142,000 | 6,049,000 | 5,224,000 | 5,669,000 | 6,798,000 |
| net assets | 1,065,923,000 | 1,064,694,000 | 1,549,307,000 | 1,599,880,000 | 1,593,009,000 | 1,596,764,000 | 1,667,531,000 | 1,525,952,000 | 5,979,000 | 3,388,000 | 1,525,000 | 383,000 |
| total shareholders funds | 1,065,923,000 | 1,064,694,000 | 1,549,307,000 | 1,599,880,000 | 1,593,009,000 | 1,596,764,000 | 1,667,531,000 | 1,525,952,000 | 5,979,000 | 3,388,000 | 1,525,000 | 383,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 117,664,000 | 126,723,000 | 52,406,000 | 189,346,000 | 60,887,000 | 110,035,000 | 72,755,000 | 2,857,000 | 2,829,000 | 2,032,000 | 1,989,000 | 452,000 |
| Depreciation | 3,773,000 | 3,830,000 | 8,120,000 | 7,556,000 | 2,689,000 | 2,297,000 | 1,836,000 | 1,754,000 | 2,276,000 | 2,214,000 | 92,000 | 20,000 |
| Amortisation | 4,672,000 | 4,672,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -488,000 | -294,000 | -1,298,000 | 273,000 | -72,000 | 85,000 | 99,000 | -90,000 | 285,000 | 70,000 | -28,000 | 40,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,594,000 | 7,520,000 | 7,090,000 | 6,935,000 | 12,268,000 | -110,569,000 | 121,563,000 | -910,000 | 1,420,000 | -629,000 | -2,427,000 | 5,500,000 |
| Creditors | -531,000 | 193,000 | 343,000 | -2,194,000 | 1,809,000 | 381,000 | 98,000 | -1,249,000 | 856,000 | 260,000 | 69,000 | 160,000 |
| Accruals and Deferred Income | -157,000 | -64,629,000 | 59,378,000 | 1,548,000 | -3,420,000 | -34,973,000 | 46,479,000 | -658,000 | -31,000 | -317,000 | 714,000 | 4,338,000 |
| Deferred Taxes & Provisions | 303,000 | -4,019,000 | 534,000 | 500,000 | 470,000 | 7,104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 130,830,000 | 58,956,000 | 112,393,000 | 190,094,000 | 50,095,000 | 195,498,000 | -296,000 | 3,524,000 | 4,795,000 | 4,888,000 | 5,263,000 | -490,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -165,000 | -485,758,000 | 0 | 0 | 0 | 1,036,000 | 68,306,000 | 1,518,188,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,262,000 | 16,333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388,000 | -1,912,000 | 2,300,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,388,000 | 5,236,000 | -13,606,000 | -13,270,000 | 76,028,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,976,000 | -6,804,000 | -6,635,000 | -6,471,000 | 44,485,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,643,000 | -666,000 | -1,187,000 | -915,000 | -1,079,000 | 1,843,000 | 737,000 | 3,000 | 11,000 | 9,000 | 1,000 | 0 |
| cash flow from financing | -17,076,000 | 14,181,000 | -21,638,000 | -20,200,000 | 118,434,000 | 1,040,000 | 941,000 | 1,585,506,000 | -523,000 | -627,000 | -2,731,000 | 2,191,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | -41,000 | 39,000 | 2,000 | 0 | -4,090,000 | -1,182,000 | 1,312,000 | -646,000 | 830,000 | 2,251,000 | 1,525,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -41,000 | 39,000 | 2,000 | 0 | -4,090,000 | -1,182,000 | 1,312,000 | -646,000 | 830,000 | 2,251,000 | 1,525,000 |
moody's shared services uk limited Credit Report and Business Information
Moody's Shared Services Uk Limited Competitor Analysis
Perform a competitor analysis for moody's shared services uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
moody's shared services uk limited Ownership
MOODY'S SHARED SERVICES UK LIMITED group structure
Moody'S Shared Services Uk Limited has 2 subsidiary companies.
Ultimate parent company
MOODY'S CORP
#0059117
2 parents
MOODY'S SHARED SERVICES UK LIMITED
07822552
2 subsidiaries
moody's shared services uk limited directors
Moody'S Shared Services Uk Limited currently has 1 director, Mr David Aldrich serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Aldrich | 61 years | Apr 2017 | - | Director |
P&L
December 2023turnover
169.1m
-12%
operating profit
117.7m
-7%
gross margin
68.9%
+9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1b
0%
total assets
1.2b
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
moody's shared services uk limited company details
company number
07822552
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one canada square canary wharf, london, E14 5FA
Bank
BANK OF AMERICA NA
Legal Advisor
-
moody's shared services uk 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 did not find charges/mortgages relating to moody's shared services uk limited.
moody's shared services uk limited 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.
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moody's shared services uk limited Companies House Filings - See Documents
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