moody's (uk) limited

moody's (uk) limited Company Information

Share MOODY'S (UK) LIMITED
Live 
EstablishedMicroDeclining

Company Number

07972086

Industry

Other information service activities n.e.c.

 

Shareholders

moody's overseas holdings inc.

Group Structure

View All

Contact

Registered Address

one canada square, canary wharf, london, E14 5FA

moody's (uk) limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of MOODY'S (UK) LIMITED at £54.9k based on a Turnover of £59.1k and 0.93x industry multiple (adjusted for size and gross margin).

moody's (uk) limited Estimated Valuation

£172.2k

Pomanda estimates the enterprise value of MOODY'S (UK) LIMITED at £172.2k based on an EBITDA of £35.7k and a 4.82x industry multiple (adjusted for size and gross margin).

moody's (uk) limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of MOODY'S (UK) LIMITED at £10.1m based on Net Assets of £3.9m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Moody's (uk) Limited Overview

Moody's (uk) Limited is a live company located in london, E14 5FA with a Companies House number of 07972086. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2012, it's largest shareholder is moody's overseas holdings inc. with a 100% stake. Moody's (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Moody's (uk) Limited Health Check

Pomanda's financial health check has awarded Moody'S (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £59.1k, make it smaller than the average company (£1.1m)

£59.1k - Moody's (uk) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.6%)

-27% - Moody's (uk) Limited

7.6% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - Moody's (uk) Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 60.5% make it more profitable than the average company (6.5%)

60.5% - Moody's (uk) Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Moody's (uk) Limited

20 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Moody's (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.1k, this is less efficient (£75.9k)

£59.1k - Moody's (uk) Limited

£75.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moody's (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (35.3%)

1.4% - Moody's (uk) Limited

35.3% - Industry AVG

MOODY'S (UK) LIMITED financials

EXPORTms excel logo

Moody'S (Uk) Limited's latest turnover from December 2023 is £59.1 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Moody'S (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover59,06850,65371,549152,556126,333214,020112,971108,685103,02495,75500
Other Income Or Grants000000000000
Cost Of Sales18,41118,91723,41151,71848,70782,91138,47841,54640,80337,20200
Gross Profit40,65631,73648,137100,83877,626131,10974,49467,13962,22258,55300
Admin Expenses4,925-6,675-3,529-38,129-38,545-72,782-26,298-33,823-29,223-22,85211,7036,498
Operating Profit35,73138,41151,666138,967116,171203,891100,792100,96291,44581,405-11,703-6,498
Interest Payable03,5414,0812537007370292810
Interest Receivable0000000034082,21659,367
Pre-Tax Profit35,73134,87047,585138,942115,801203,891100,785100,92591,41081,37670,48552,861
Tax-8,397-6,625-29,926-26,419-23,962-38,739-19,401-20,185-19,367-17,496-13,9980
Profit After Tax27,33328,24517,660112,52391,839165,15281,38480,74072,04363,88056,48752,861
Dividends Paid000000000000
Retained Profit27,33328,24517,660112,52391,839165,15281,38480,74072,04363,88056,48752,861
Employee Costs0000000056,312000
Number Of Employees111334222311
EBITDA*35,73138,41151,666138,967116,171203,891100,792100,96291,44581,405-11,703-6,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets004,167,23703,595,4333,651,36503,376,6133,246,570000
Intangible Assets000000000000
Investments & Other000000000101
Debtors (Due After 1 year)03,669,0454,167,23603,595,4333,651,36503,376,6133,246,5703,208,8682,678,6232,432,155
Total Fixed Assets03,669,0454,167,23603,595,4333,651,36503,376,6133,246,5703,208,8692,678,6232,432,156
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors3,959,411260,945302,9464,482,542003,630,45500000
Misc Debtors34,44329,16600000005,99010,7890
Cash000024,14717,19253,97180,41818,29512,63565,821714
misc current assets000000000000
total current assets3,993,855290,112316,4334,489,82524,14817,1933,684,42780,41818,29618,62576,611714
total assets3,993,8553,959,1574,483,6694,489,8253,619,5813,668,5583,684,4273,457,0313,264,8663,227,4942,755,2342,432,869
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 020,2330000000000
Group/Directors Accounts38,54415,11400000001,20433,549899
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities18,31114,14419,57243,38720,90038,82825,29022,62019,73212,10511,0636,262
total current liabilities56,85549,49219,57343,38820,90138,82925,29122,62219,73313,31044,6127,162
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000002,444000
total long term liabilities000000001,222000
total liabilities56,85549,49219,57343,38820,90138,82925,29122,62220,95513,31044,6127,162
net assets3,937,0003,909,6654,464,0964,446,4373,598,6793,629,7293,659,1363,434,4103,243,9113,214,1842,710,6222,425,707
total shareholders funds3,937,0003,909,6654,464,0974,446,4373,598,6793,629,7293,659,1363,434,4103,243,9103,214,1842,710,6222,425,707
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit35,73138,41151,666138,967116,171203,891100,792100,96291,44581,405-11,703-6,498
Depreciation000000000000
Amortisation000000000000
Tax-8,397-6,625-29,926-26,419-23,962-38,739-19,401-20,185-19,367-17,496-13,9980
Stock000000000000
Debtors34,698-511,025-12,360887,109-55,93220,910253,842130,04331,712525,446257,2572,432,155
Creditors-20,23320,2330000000000
Accruals and Deferred Income4,167-5,428-23,81522,487-17,92813,5382,6702,8887,6271,0424,8016,262
Deferred Taxes & Provisions0000000-2,4442,444000
Cash flow from operations-23,430557,61610,285-752,074130,213157,780-169,781-48,82250,437-460,495-278,157-2,432,391
Investing Activities
capital expenditure04,167,237-4,167,2373,595,43355,932-3,651,3653,376,613-130,043-3,246,570000
Change in Investments00000000-11-11
cash flow from investments04,167,237-4,167,2373,595,43355,932-3,651,3653,376,613-130,043-3,246,569-11-1
Financing Activities
Bank loans000000000000
Group/Directors Accounts23,42915,114000000-1,204-32,34432,650899
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue1-582,6760735,235-122,889-194,558143,341109,760-42,317439,682228,4282,372,846
interest0-3,541-4,081-25-3700-7-3734-2982,18859,357
cash flow from financing23,430-571,103-4,081735,210-123,259-194,558143,334109,723-43,487407,309343,2662,433,102
cash and cash equivalents
cash000-24,1476,955-36,779-26,44762,1235,660-53,18665,108714
overdraft000000000000
change in cash000-24,1476,955-36,779-26,44762,1235,660-53,18665,108714

moody's (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moody's (uk) limited. Get real-time insights into moody's (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Moody's (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moody's (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

moody's (uk) limited Ownership

MOODY'S (UK) LIMITED group structure

Moody'S (Uk) Limited has no subsidiary companies.

Ultimate parent company

MOODY'S CORP

#0059117

MOODY'S OVERSEAS HOLDINGS INC

#0083032

2 parents

MOODY'S (UK) LIMITED

07972086

MOODY'S (UK) LIMITED Shareholders

moody's overseas holdings inc. 100%

moody's (uk) limited directors

Moody'S (Uk) Limited currently has 1 director, Mr Timothy Herring serving since Mar 2012.

officercountryagestartendrole
Mr Timothy Herring55 years Mar 2012- Director

P&L

December 2023

turnover

59.1k

+17%

operating profit

35.7k

-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 2023

net assets

3.9m

+0.01%

total assets

4m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

moody's (uk) limited company details

company number

07972086

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

MOODY'S CORP

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

Legal Advisor

-

moody's (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 (uk) limited.

moody's (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.

Click to start generating capital raising & share issue transactions for MOODY'S (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

moody's (uk) limited Companies House Filings - See Documents

datedescriptionview/download