moving matters (london) limited
moving matters (london) limited Company Information
Company Number
08487253
Website
www.moving-matters.orgRegistered Address
the tannery kirkstall road, leeds, LS3 1HS
Industry
Educational support activities
Telephone
01344752594
Next Accounts Due
May 2025
Group Structure
View All
Directors
Robert Wilkinson11 Years
Shareholders
robert wilkinson 100%
moving matters (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MOVING MATTERS (LONDON) LIMITED at £421.1k based on a Turnover of £591.3k and 0.71x industry multiple (adjusted for size and gross margin).
moving matters (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MOVING MATTERS (LONDON) LIMITED at £0 based on an EBITDA of £-38.3k and a 3.72x industry multiple (adjusted for size and gross margin).
moving matters (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MOVING MATTERS (LONDON) LIMITED at £110.6k based on Net Assets of £47.8k and 2.31x industry multiple (adjusted for liquidity).
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Moving Matters (london) Limited Overview
Moving Matters (london) Limited is a live company located in leeds, LS3 1HS with a Companies House number of 08487253. It operates in the educational support services sector, SIC Code 85600. Founded in April 2013, it's largest shareholder is robert wilkinson with a 100% stake. Moving Matters (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £591.3k with healthy growth in recent years.
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Moving Matters (london) Limited Health Check
Pomanda's financial health check has awarded Moving Matters (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £591.3k, make it larger than the average company (£409.4k)
- Moving Matters (london) Limited
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Moving Matters (london) Limited
6.2% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- Moving Matters (london) Limited
69.6% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.2%)
- Moving Matters (london) Limited
3.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
22 - Moving Matters (london) Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Moving Matters (london) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£52.4k)
- Moving Matters (london) Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
- Moving Matters (london) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
- Moving Matters (london) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moving Matters (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is average cash available to meet short term requirements (88 weeks)
78 weeks - Moving Matters (london) Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (34%)
60.6% - Moving Matters (london) Limited
34% - Industry AVG
MOVING MATTERS (LONDON) LIMITED financials
Moving Matters (London) Limited's latest turnover from August 2023 is estimated at £591.3 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Moving Matters (London) Limited has 22 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 22 | 12 | 17 | 14 | 16 | 13 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 545 | 153 | 457 | 0 | 31 | 61 | 599 | 1,136 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 545 | 153 | 457 | 0 | 31 | 61 | 599 | 1,136 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,598 | 82,767 | 23,822 | 16,633 | 15,290 | 28,640 | 44,877 | 3,440 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,709 | 2,091 | 0 | 0 | 3,943 | 1,821 | 1,621 | 210 | 0 | 0 |
| Cash | 110,523 | 54,801 | 96,131 | 194,791 | 120,827 | 111,602 | 87,115 | 115,078 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,830 | 139,659 | 119,953 | 211,424 | 140,060 | 142,063 | 133,613 | 118,728 | 0 | 0 |
| total assets | 121,375 | 139,812 | 120,410 | 211,424 | 140,091 | 142,124 | 134,212 | 119,864 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,052 | 163 | 33,435 | 31,506 | 0 | 11,453 | 2,103 | 205 | 0 | 0 |
| Group/Directors Accounts | 0 | 35 | 752 | 78,083 | 63,700 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,503 | 57,549 | 41,209 | 49,938 | 55,761 | 97,585 | 88,636 | 78,269 | 0 | 0 |
| total current liabilities | 73,555 | 57,747 | 75,396 | 159,527 | 119,461 | 109,038 | 90,739 | 78,474 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,555 | 57,747 | 75,396 | 159,527 | 119,461 | 109,038 | 90,739 | 78,474 | 0 | 0 |
| net assets | 47,820 | 82,065 | 45,014 | 51,897 | 20,630 | 33,086 | 43,473 | 41,390 | 0 | 0 |
| total shareholders funds | 47,820 | 82,065 | 45,014 | 51,897 | 20,630 | 33,086 | 43,473 | 41,390 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 73 | 304 | 152 | 31 | 30 | 538 | 537 | 538 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -74,551 | 61,036 | 7,189 | -2,600 | -11,228 | -16,037 | 42,848 | 3,650 | 0 | 0 |
| Creditors | 2,889 | -33,272 | 1,929 | 31,506 | -11,453 | 9,350 | 1,898 | 205 | 0 | 0 |
| Accruals and Deferred Income | 12,954 | 16,340 | -8,729 | -5,823 | -41,824 | 8,949 | 10,367 | 78,269 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35 | -717 | -77,331 | 14,383 | 63,700 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 55,722 | -41,330 | -98,660 | 73,964 | 9,225 | 24,487 | -27,963 | 115,078 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,722 | -41,330 | -98,660 | 73,964 | 9,225 | 24,487 | -27,963 | 115,078 | 0 | 0 |
moving matters (london) limited Credit Report and Business Information
Moving Matters (london) Limited Competitor Analysis
Perform a competitor analysis for moving matters (london) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS3 area or any other competitors across 12 key performance metrics.
moving matters (london) limited Ownership
MOVING MATTERS (LONDON) LIMITED group structure
Moving Matters (London) Limited has no subsidiary companies.
Ultimate parent company
MOVING MATTERS (LONDON) LIMITED
08487253
moving matters (london) limited directors
Moving Matters (London) Limited currently has 1 director, Mr Robert Wilkinson serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wilkinson | England | 45 years | Apr 2013 | - | Director |
P&L
August 2023turnover
591.3k
-23%
operating profit
-38.4k
0%
gross margin
69.7%
+10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
47.8k
-0.42%
total assets
121.4k
-0.13%
cash
110.5k
+1.02%
net assets
Total assets minus all liabilities
moving matters (london) limited company details
company number
08487253
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the tannery kirkstall road, leeds, LS3 1HS
Bank
-
Legal Advisor
-
moving matters (london) 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 moving matters (london) limited.
moving matters (london) limited Companies House Filings - See Documents
| date | description | view/download |
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