Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MOODY'S EMEA HOLDINGS LIMITED at £21.7m based on a Turnover of £14.6m and 1.48x industry multiple (adjusted for size and gross margin).
moody's emea holdings limitedEstimated Valuation
£90.4m
Pomanda estimates the enterprise value of MOODY'S EMEA HOLDINGS LIMITED at £90.4m based on an EBITDA of £14.6m and a 6.2x industry multiple (adjusted for size and gross margin).
moody's emea holdings limitedEstimated Valuation
£27.2m
Pomanda estimates the enterprise value of MOODY'S EMEA HOLDINGS LIMITED at £27.2m based on Net Assets of £20.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moody's Emea Holdings LimitedOverview
Moody's Emea Holdings Limited is a live company located in london, E14 5FA with a Companies House number of 08361298. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is
moody's shared services uk limited
with a 100% stake. Moody's Emea Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Moody'S Emea Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£18.9m)
£14.6m - Moody's Emea Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.5%)
22% - Moody's Emea Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Moody's Emea Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (4.5%)
99.8% - Moody's Emea Holdings Limited
4.5% - Industry AVG
Employees
with 77 employees, this is below the industry average (104)
77 - Moody's Emea Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Moody's Emea Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£191k)
£189.8k - Moody's Emea Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Emea Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Emea Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Emea Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moody's Emea Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.6%)
0.1% - Moody's Emea Holdings Limited
69.6% - Industry AVG
MOODY'S EMEA HOLDINGS LIMITED financials
EXPORT
Moody'S Emea Holdings Limited's latest turnover from December 2023 is £14.6 million and the company has net assets of £20.8 million. According to their latest financial statements, we estimate that Moody'S Emea Holdings Limited has 77 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
Turnover
14,618,000
28,646,000
6,163,000
8,085,000
22,601,000
6,868,000
10,273,000
Other Income Or Grants
Cost Of Sales
9,306,460
18,321,757
4,011,332
5,307,603
14,776,431
4,562,116
6,787,059
Gross Profit
5,311,540
10,324,243
2,151,668
2,777,397
7,824,569
2,305,884
3,485,941
Admin Expenses
-9,274,460
-18,311,757
-4,001,332
-5,300,603
-14,761,431
-4,555,116
-9,187,871
6,039
6,002
7,002
6,000
Operating Profit
14,586,000
28,636,000
6,153,000
8,078,000
22,586,000
6,861,000
12,673,812
-6,039
-6,002
-7,002
-6,000
Interest Payable
Interest Receivable
152,000
31,000
5,000
12,000
11,000
Pre-Tax Profit
11,738,000
28,667,000
6,158,000
8,090,000
22,597,000
6,861,000
10,266,000
-6,000
-6,000
-7,000
-6,000
Tax
Profit After Tax
11,738,000
28,667,000
6,158,000
8,090,000
22,597,000
6,861,000
10,266,000
-6,000
-6,000
-7,000
-6,000
Dividends Paid
14,000,000
28,646,000
9,169,000
8,085,000
17,537,000
6,868,000
10,223,000
Retained Profit
-2,262,000
21,000
-3,011,000
5,000
5,060,000
-7,000
43,000
-6,000
-6,000
-7,000
-6,000
Employee Costs
33,248
Number Of Employees
77
161
39
54
147
45
67
1
1
1
1
EBITDA*
14,586,000
28,636,000
6,153,000
8,078,000
22,586,000
6,861,000
12,673,812
-6,039
-6,002
-7,002
-6,000
* 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
Tangible Assets
20,829,000
23,079,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
17,933,000
Intangible Assets
Investments & Other
20,829,000
23,079,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
17,933,000
17,933,000
Debtors (Due After 1 year)
Total Fixed Assets
20,829,000
23,079,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
20,933,000
17,933,000
17,933,000
Stock & work in progress
Trade Debtors
Group Debtors
2,125,000
5,133,000
5,128,000
68,000
1,000
Misc Debtors
Cash
74,000
31,000
1,000
misc current assets
total current assets
2,125,000
5,133,000
5,128,000
68,000
74,000
31,000
1,000
1,000
total assets
20,829,000
23,079,000
23,058,000
26,066,000
26,061,000
21,001,000
21,007,000
20,964,000
20,933,000
17,934,000
17,934,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,000
9,000
9,000
6,000
6,000
6,000
5,000
5,000
18,000
13,000
6,000
total current liabilities
21,000
9,000
9,000
6,000
6,000
6,000
5,000
5,000
18,000
13,000
6,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,000
9,000
9,000
6,000
6,000
6,000
5,000
5,000
18,000
13,000
6,000
net assets
20,808,000
23,070,000
23,049,000
26,060,000
26,055,000
20,995,000
21,002,000
20,959,000
20,915,000
17,921,000
17,928,000
total shareholders funds
20,808,000
23,070,000
23,049,000
26,060,000
26,055,000
20,995,000
21,002,000
20,959,000
20,915,000
17,921,000
17,928,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
14,586,000
28,636,000
6,153,000
8,078,000
22,586,000
6,861,000
12,673,812
-6,039
-6,002
-7,002
-6,000
Depreciation
Amortisation
Tax
Stock
Debtors
-2,125,000
-3,008,000
5,000
5,060,000
68,000
-1,000
1,000
Creditors
Accruals and Deferred Income
12,000
3,000
1,000
-13,000
5,000
7,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
14,598,000
30,761,000
9,164,000
8,073,000
17,526,000
6,794,000
12,673,812
-19,039
-1,002
998
-1,000
Investing Activities
capital expenditure
2,250,000
-2,146,000
-3,000,000
-17,933,000
Change in Investments
-2,250,000
2,146,000
3,000,000
17,933,000
cash flow from investments
4,500,000
-4,292,000
-6,000,000
-17,933,000
-17,933,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
3,000,000
17,934,000
interest
152,000
31,000
5,000
12,000
11,000
cash flow from financing
152,000
31,000
5,000
12,000
11,000
50,000
3,000,000
17,934,000
cash and cash equivalents
cash
-74,000
43,000
31,000
-1,000
1,000
overdraft
change in cash
-74,000
43,000
31,000
-1,000
1,000
moody's emea holdings 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 emea holdings limited. Get real-time insights into moody's emea holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for moody's emea holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
moody's emea holdings limited Ownership
MOODY'S EMEA HOLDINGS LIMITED group structure
Moody'S Emea Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2013
age
12
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 NA
Legal Advisor
-
moody's emea holdings 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 emea holdings limited.
moody's emea holdings 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 EMEA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
moody's emea holdings limitedCompanies House Filings - See Documents
