moody's group finance limited
moody's group finance limited Company Information
Company Number
07988721
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
moody's international (uk) ltd
Group Structure
View All
Contact
Registered Address
one canada square, canary wharf, london, E14 5FA
Website
www.moodys.commoody's group finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S GROUP FINANCE LIMITED at £6.6m based on a Turnover of £6.1m and 1.07x industry multiple (adjusted for size and gross margin).
moody's group finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S GROUP FINANCE LIMITED at £33.8m based on an EBITDA of £6.1m and a 5.55x industry multiple (adjusted for size and gross margin).
moody's group finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S GROUP FINANCE LIMITED at £1.2b based on Net Assets of £480.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moody's Group Finance Limited Overview
Moody's Group Finance Limited is a live company located in london, E14 5FA with a Companies House number of 07988721. 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 international (uk) ltd with a 100% stake. Moody's Group Finance Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moody's Group Finance Limited Health Check
Pomanda's financial health check has awarded Moody'S Group Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.1m)
£6.1m - Moody's Group Finance Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.6%)
-32% - Moody's Group Finance 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 Group Finance Limited
68.8% - Industry AVG
Profitability
an operating margin of 99.1% make it more profitable than the average company (6.5%)
99.1% - Moody's Group Finance Limited
6.5% - Industry AVG
Employees
with 81 employees, this is above the industry average (20)
- Moody's Group Finance Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moody's Group Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£75.9k)
- Moody's Group Finance Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Group Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Group Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Group Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moody's Group Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (35.3%)
0% - Moody's Group Finance Limited
35.3% - Industry AVG
MOODY'S GROUP FINANCE LIMITED financials
Moody'S Group Finance Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £480.2 million. According to their latest financial statements, we estimate that Moody'S Group Finance Limited has 81 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 | 6,148,711 | 6,124,156 | 9,344,277 | 19,167,770 | 15,874,249 | 15,916,262 | 14,191,300 | 13,655,798 | 12,929,188 | 11,969,549 | 0 | 0 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 6,095,764 | 5,976,826 | 9,301,915 | 19,326,626 | -112,199 | -6,520 | ||||||
| Interest Payable | 11,510 | 0 | 840,173 | 773,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,276,931 | 7,421,018 |
| Pre-Tax Profit | 6,084,254 | 5,976,826 | 8,461,742 | 18,553,526 | 15,855,928 | 15,832,828 | 14,204,919 | 13,646,570 | 12,917,287 | 11,955,227 | 10,164,732 | 7,414,498 |
| Tax | -1,429,558 | -1,135,666 | -1,607,978 | -13,795,781 | -2,976,696 | -3,137,894 | -3,165,105 | 0 | 2,536,447 | -2,570,287 | -2,185,615 | 0 |
| Profit After Tax | 4,654,696 | 4,841,160 | 6,853,764 | 4,757,744 | 12,879,232 | 12,694,933 | 11,039,814 | 13,646,570 | 15,453,734 | 9,384,940 | 7,979,117 | 7,414,498 |
| Dividends Paid | 16,114,180 | 0 | 0 | 0 | 0 | 2,275,485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,459,484 | 4,841,160 | 6,853,764 | 4,757,744 | 12,879,232 | 10,419,448 | 11,039,814 | 13,646,570 | 15,453,734 | 9,384,940 | 7,979,117 | 7,414,498 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||
| EBITDA* | 6,095,764 | 5,976,826 | 9,301,915 | 19,326,626 | -112,199 | -6,520 |
* 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 | 0 | 0 | 552,909,717 | 0 | 454,274,513 | 457,117,718 | 0 | 435,380,652 | 407,921,749 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 486,829,343 | 552,909,716 | 0 | 454,274,512 | 0 | 0 | 435,380,652 | 407,921,749 | 401,108,766 | 334,827,809 | 304,019,323 |
| Total Fixed Assets | 0 | 486,829,343 | 552,909,716 | 0 | 454,274,512 | 457,117,718 | 0 | 435,380,652 | 407,921,749 | 401,108,766 | 334,827,810 | 304,019,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,778,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 476,596,071 | 1,516,267 | 3,237,137 | 559,952,343 | 165,616 | 71,298 | 467,738,524 | 0 | 2,967,122 | 0 | 0 | 0 |
| Misc Debtors | 3,646,408 | 3,348,680 | 0 | 0 | 847,867 | 722,087 | 958,103 | 2,848,354 | 2,755,132 | 781,638 | 1,090,861 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,925,338 | 4,858,505 | 1,743,528 | 3,379,815 | 8,098,450 | 593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 480,242,480 | 4,864,948 | 7,015,268 | 559,952,343 | 1,013,484 | 793,386 | 472,621,966 | 7,706,859 | 7,465,784 | 4,161,453 | 9,189,312 | 593 |
| total assets | 480,242,480 | 491,694,291 | 559,924,984 | 559,952,343 | 455,287,996 | 457,911,104 | 472,621,966 | 443,087,511 | 415,387,533 | 405,270,219 | 344,017,122 | 304,019,916 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,416 | 15,347 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3,384,785 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,183 | 14,579 | 20,298 | 6,901,419 | 10,992 | 10,618 | 12,016 | 9,996 | 11,901 | 12,813 | 11,025 | 6,520 |
| total current liabilities | 37,600 | 29,926 | 20,298 | 6,901,421 | 10,992 | 10,619 | 12,016 | 9,997 | 11,901 | 12,814 | 3,395,810 | 6,520 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 37,600 | 29,926 | 20,298 | 6,901,421 | 10,992 | 10,619 | 12,016 | 9,997 | 11,901 | 12,814 | 3,395,810 | 6,520 |
| net assets | 480,204,880 | 491,664,365 | 559,904,686 | 553,050,922 | 455,277,004 | 457,900,485 | 472,609,950 | 443,077,515 | 415,375,632 | 405,257,406 | 340,621,311 | 304,013,396 |
| total shareholders funds | 480,204,880 | 491,664,365 | 559,904,686 | 553,050,922 | 455,277,004 | 457,900,485 | 472,609,950 | 443,077,515 | 415,375,632 | 405,257,406 | 340,621,311 | 304,013,396 |
| 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 | 6,095,764 | 5,976,826 | 9,301,915 | 19,326,626 | -112,199 | -6,520 | ||||||
| Depreciation | 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 |
| Tax | -1,429,558 | -1,135,666 | -1,607,978 | -13,795,781 | -2,976,696 | -3,137,894 | -3,165,105 | 0 | 2,536,447 | -2,570,287 | -2,185,615 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,451,810 | -68,230,693 | -27,360 | 104,664,348 | 454,494,610 | -467,903,242 | 30,467,621 | 24,585,002 | 11,753,600 | 65,971,734 | 31,899,347 | 304,019,323 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,604 | -5,719 | -6,881,121 | 6,890,427 | 374 | -1,398 | 2,020 | -1,905 | -912 | 1,788 | 4,505 | 6,520 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,122,620 | 73,066,134 | 840,176 | -92,243,076 | -34,192,656 | -304,019,323 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,069 | 15,347 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -3,384,785 | 3,384,785 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -11,510 | 0 | -840,173 | -773,100 | 0 | 0 | 0 | 0 | 0 | 0 | 10,276,931 | 7,421,018 |
| cash flow from financing | -8,441 | -73,066,135 | -840,174 | 92,243,075 | -15,502,713 | -25,128,912 | 18,492,621 | 14,055,312 | -5,335,507 | 51,866,369 | 42,290,515 | 304,019,916 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,925,338 | -933,167 | 3,114,977 | -1,636,287 | -4,718,635 | 8,097,857 | 593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,925,338 | -933,167 | 3,114,977 | -1,636,287 | -4,718,635 | 8,097,857 | 593 |
moody's group finance limited Credit Report and Business Information
Moody's Group Finance Limited Competitor Analysis
Perform a competitor analysis for moody's group finance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
moody's group finance limited Ownership
MOODY'S GROUP FINANCE LIMITED group structure
Moody'S Group Finance Limited has no subsidiary companies.
Ultimate parent company
MOODY'S CORP
#0059117
2 parents
MOODY'S GROUP FINANCE LIMITED
07988721
moody's group finance limited directors
Moody'S Group Finance Limited currently has 1 director, Mr Timothy Herring serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Herring | 55 years | Mar 2012 | - | Director |
P&L
December 2023turnover
6.1m
0%
operating profit
6.1m
+2%
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
480.2m
-0.02%
total assets
480.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
moody's group finance limited company details
company number
07988721
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
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 group finance 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 group finance limited.
moody's group finance 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 GROUP FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
moody's group finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
