Moody's Group (holdings) Unlimited

POWER SEARCH PRICING

SOLUTIONS

moody's group (holdings) unlimited Company Information

Live

EstablishedMegaDeclining

Company Number

07990562

Next Accounts

Sep 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Timothy Herring

Marco Marchini

Shareholders

moody's financing (bvi) limited

Group Structure

View All

Contact

Registered Address

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

Website

www.moodys.com

moody's group (holdings) unlimited Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of MOODY'S GROUP (HOLDINGS) UNLIMITED at £2.9b based on an EBITDA of £300.2m and a 9.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Moody's Group (holdings) Unlimited is a live company located in london, E14 5FA with a Companies House number of 07990562. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is moody's financing (bvi) limited with a 100% stake. Moody's Group (holdings) Unlimited is a established, mega sized company, Pomanda has estimated its turnover at £300.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Moody'S Group (Holdings) Unlimited 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

Health Rating4out of 5

4 Strong

2 Regular

1 Weak

Size

annual sales of £300.2m, make it larger than the average company (£19m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.6%)

EXPORT

Moody'S Group (Holdings) Unlimited's latest turnover from December 2023 is £300.2 million and the company has net assets of £2.2 billion. According to their latest financial statements, we estimate that Moody'S Group (Holdings) Unlimited has 1,565 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	300,179,558	174,096,071	66,190,098	347,228,841	285,824,417	73,504,248	713,235,600	0	35,117,185	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,251,749	111,040,128	42,997,927	227,756,148	186,557,084	48,754,341	471,400,969	0	23,619,321	0	0	0
Gross Profit	108,927,809	63,055,943	23,192,171	119,472,693	99,267,334	24,749,906	241,834,631	0	11,497,864	0	0	0
Admin Expenses	-191,225,659	-111,022,479	-42,974,099	-227,742,910	-186,544,626	-48,734,621	-471,377,738	8,434	-23,607,106	18,322	12,447	9,956
Operating Profit	300,153,468	174,078,422	66,166,270	347,215,603	285,811,960	73,484,527	713,212,369	-8,434	35,104,970	-18,322	-12,447	-9,956
Interest Payable	55,659,914	55,868,631	63,819,610	62,530,227	52,481,313	53,797,785	92,931,186	90,371,847	89,739,675	89,739,675	69,675,775	60,495,155
Interest Receivable	0	134,284	13,238	0	1,465	0	801	0	763	2,290	1,778	1,327
Pre-Tax Profit	244,493,554	118,344,076	2,359,898	284,685,376	233,332,112	19,686,742	620,281,983	-90,380,281	-54,633,942	-89,755,707	-69,686,444	-60,330,546
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	244,493,554	118,344,076	2,359,898	284,685,376	233,332,112	19,686,742	620,281,983	-90,380,281	-54,633,942	-89,755,707	-69,686,444	-60,330,546
Dividends Paid	221,886,894	149,861,878	0	284,938,664	259,443,060	73,504,248	0	0	0	0	0	0
Retained Profit	22,606,661	-31,517,802	2,359,898	-253,287	-26,110,948	-53,817,506	620,281,983	-90,380,281	-54,633,942	-89,755,707	-69,686,444	-60,330,546
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1,565	975	412	2,306	1,854	475	4,599	1	223	1	1	1
EBITDA*	300,153,468	174,078,422	66,166,270	347,215,603	285,811,960	73,484,527	713,212,369	-8,434	35,104,970	-18,322	-12,447	-9,956

* 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	3,742,561,998	3,742,561,998	3,107,648,395	3,216,548,089	3,397,177,762	3,251,320,248	3,237,420,414	3,237,420,414	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,254,063,843	3,254,063,843	3,742,561,998	3,742,561,998	3,107,648,395	3,216,548,088	3,397,177,761	3,251,320,248	3,237,420,413	3,237,420,413	2,513,601,446	2,814,746,449
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,254,063,843	3,254,063,843	3,742,561,998	3,742,561,998	3,107,648,395	3,216,548,088	3,397,177,761	3,251,320,248	3,237,420,413	3,237,420,413	2,513,601,446	2,814,746,449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	82,449	0	0
Group Debtors	0	655,310	4,134,674	240,931	0	0	0	0	0	0	62,236	67,702
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	409,643	57,645	68,893	21,467	78,631	30,536	39,120	664
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	655,310	4,134,675	240,932	409,644	57,646	68,894	21,467	78,632	112,986	101,357	68,366
total assets	3,254,063,843	3,254,719,153	3,746,696,673	3,742,802,930	3,108,058,039	3,216,605,734	3,397,246,655	3,251,341,715	3,237,499,045	3,237,533,399	2,513,702,804	2,814,814,815
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	21,235,421	44,500,460	1	1	0	1	1	0	0	0	18,516,389	21,376,610
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	16,881	13,812	18,329,361	16,795,516	13,945,478	41,706,613	15,255,146	24,453,729	24,352,240	24,352,240	10,076	9,292
total current liabilities	21,252,302	44,514,273	18,329,362	16,795,517	13,945,479	41,706,614	15,255,147	24,453,730	24,352,241	24,352,241	18,526,466	21,385,902
loans	1,013,652,547	1,013,652,547	0	0	0	0	0	0	0	0	1,304,012,803	1,460,241,603
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	1,165,821,198	1,165,821,198	968,043,382	1,001,966,019	1,058,232,796	1,686,728,513	1,679,517,520	1,679,517,520	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,013,652,548	1,013,652,548	1,165,821,198	1,165,821,198	968,043,382	1,001,966,019	1,058,232,796	1,686,728,513	1,679,517,520	1,679,517,520	1,304,012,803	1,460,241,604
total liabilities	1,034,904,850	1,058,166,820	1,184,150,560	1,182,616,715	981,988,861	1,043,672,633	1,073,487,943	1,711,182,243	1,703,869,761	1,703,869,761	1,322,539,269	1,481,627,506
net assets	2,219,158,993	2,196,552,333	2,562,546,113	2,560,186,215	2,126,069,178	2,172,933,101	2,323,758,712	1,540,159,472	1,533,629,284	1,533,663,638	1,191,163,535	1,333,187,309
total shareholders funds	2,219,158,993	2,196,552,333	2,562,546,112	2,560,186,215	2,126,069,178	2,172,933,101	2,323,758,712	1,540,159,473	1,533,629,285	1,533,663,638	1,191,163,535	1,333,187,309

	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	300,153,468	174,078,422	66,166,270	347,215,603	285,811,960	73,484,527	713,212,369	-8,434	35,104,970	-18,322	-12,447	-9,956
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	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-655,310	-3,479,364	3,893,743	240,931	0	0	0	0	-82,449	20,213	-5,466	67,702
Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,069	-18,315,549	1,533,845	2,850,038	-27,761,135	26,451,467	-9,198,583	101,489	0	24,342,164	784	9,292
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	300,811,847	159,242,237	63,806,372	349,824,710	258,050,825	99,935,994	704,013,786	93,055	35,187,419	24,303,629	-6,197	-68,366
Investing Activities
capital expenditure	0	3,742,561,998	0	-634,913,603	108,899,694	180,629,673	-145,857,514	-13,899,834	0	-3,237,420,414	0	0
Change in Investments	0	-488,498,155	0	634,913,603	-108,899,693	-180,629,673	145,857,513	13,899,835	0	723,818,967	-301,145,003	2,814,746,449
cash flow from investments	0	4,231,060,153	0	-1,269,827,206	217,799,387	361,259,346	-291,715,027	-27,799,669	0	-3,961,239,381	301,145,003	-2,814,746,449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,265,040	44,500,459	0	1	-1	0	0	0	0	-18,516,389	-2,860,221	21,376,610
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	1,013,652,547	0	0	0	0	0	0	0	-1,304,012,803	-156,228,800	1,460,241,603
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,165,821,198	0	197,777,816	-33,922,637	-56,266,777	-628,495,717	7,210,993	0	1,679,517,520	0	0
share issue	0	-334,475,978	0	434,370,324	-20,752,975	-97,008,105	163,317,256	96,910,469	54,599,588	432,255,810	-72,337,330	1,393,517,855
interest	-55,659,914	-55,734,347	-63,806,372	-62,530,227	-52,479,848	-53,797,785	-92,930,385	-90,371,847	-89,738,912	-89,737,385	-69,673,997	-60,493,828
cash flow from financing	-78,924,954	-497,878,517	-63,806,372	569,617,914	-107,155,461	-207,072,667	-558,108,846	13,749,615	-35,139,324	699,506,753	-301,100,348	2,814,642,240
cash and cash equivalents
cash	0	0	0	-409,643	351,998	-11,248	47,426	-57,164	48,095	-8,584	38,457	664
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-409,643	351,998	-11,248	47,426	-57,164	48,095	-8,584	38,457	664

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 group (holdings) unlimited. Get real-time insights into moody's group (holdings) unlimited'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

Perform a competitor analysis for moody's group (holdings) unlimited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.

MOODY'S GROUP (HOLDINGS) UNLIMITED group structure

Moody'S Group (Holdings) Unlimited has 1 subsidiary company.

Ultimate parent company

MOODY'S CORP

#0059117

MOODY'S FINANCING (BVI) LTD

#0109170

2 parents

MOODY'S GROUP (HOLDINGS) UNLIMITED

07990562

1 subsidiary

MOODY'S INTERNATIONAL (UK) LIMITED

07998372

MOODY'S GROUP (HOLDINGS) UNLIMITED Shareholders

moody's financing (bvi) limited

100%

Moody'S Group (Holdings) Unlimited currently has 2 directors. The longest serving directors include Mr Timothy Herring (Nov 2018) and Mr Marco Marchini (Sep 2024).

officer	country	age	start	end	role
Mr Timothy Herring		55 years	Nov 2018	-	Director
Mr Marco Marchini	England	39 years	Sep 2024	-	Director

P&L

December 2023

turnover

300.2m

+72%

operating profit

300.2m

+72%

gross margin

36.3%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.2b

+0.01%

total assets

3.3b

cash

net assets

Total assets minus all liabilities

Similar Companies

teem group limited

daisybright limited

judges scientific plc

ccs group plc

edm business services holdings limited

company number

07990562

Type

Private unlimited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2012

ultimate parent company

MOODY'S CORP

previous names

moody's group (holdings) limited (April 2016)

address

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

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 (holdings) unlimited.

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 (HOLDINGS) UNLIMITED. This can take several minutes, an email will notify you when this has completed.

moody's group (holdings) unlimited Company Information

moody's group (holdings) unlimited Estimated Valuation

moody's group (holdings) unlimited Estimated Valuation

moody's group (holdings) unlimited Estimated Valuation

Moody's Group (holdings) Unlimited Overview

Moody's Group (holdings) Unlimited Health Check

MOODY'S GROUP (HOLDINGS) UNLIMITED financials

moody's group (holdings) unlimited Credit Report and Business Information

Moody's Group (holdings) Unlimited Competitor Analysis

moody's group (holdings) unlimited Ownership

moody's group (holdings) unlimited directors

moody's group (holdings) unlimited company details

moody's group (holdings) unlimited Charges & Mortgages

moody's group (holdings) unlimited Capital Raised & Share Issues BETA

moody's group (holdings) unlimited Companies House Filings - See Documents