moyle property management limited

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moyle property management limited Company Information

Share MOYLE PROPERTY MANAGEMENT LIMITED

Company Number

08800386

Shareholders

curtis moyle

angela moyle

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 coventry innovation village, cheetah road, coventry, CV1 2TL

Website

-

moyle property management limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MOYLE PROPERTY MANAGEMENT LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).

moyle property management limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of MOYLE PROPERTY MANAGEMENT LIMITED at £5k based on an EBITDA of £749 and a 6.62x industry multiple (adjusted for size and gross margin).

moyle property management limited Estimated Valuation

£946.1k

Pomanda estimates the enterprise value of MOYLE PROPERTY MANAGEMENT LIMITED at £946.1k based on Net Assets of £541.9k and 1.75x industry multiple (adjusted for liquidity).

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Moyle Property Management Limited Overview

Moyle Property Management Limited is a live company located in coventry, CV1 2TL with a Companies House number of 08800386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is curtis moyle with a 50% stake. Moyle Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.

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Moyle Property Management Limited Health Check

Pomanda's financial health check has awarded Moyle Property Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £354.6k, make it smaller than the average company (£924.2k)

£354.6k - Moyle Property Management Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Moyle Property Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Moyle Property Management Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.6%)

-0.1% - Moyle Property Management Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Moyle Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Moyle Property Management Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Moyle Property Management Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moyle Property Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moyle Property Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moyle Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 590 weeks, this is more cash available to meet short term requirements (12 weeks)

590 weeks - Moyle Property Management Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (64%)

5.2% - Moyle Property Management Limited

64% - Industry AVG

MOYLE PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Moyle Property Management Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £541.9 thousand. According to their latest financial statements, Moyle Property Management Limited has 2 employees and maintains cash reserves of £243.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014
Turnover354,592338,282291,054261,579280,000243,484
Other Income Or Grants
Cost Of Sales87,19584,47972,76365,22772,35390,438
Gross Profit267,398253,803218,291196,352207,647153,046
Admin Expenses267,923261,931148,06067,66791,057-65,371-274,378-60,845-243,27867,929
Operating Profit-525-8,12870,231128,685116,59065,371274,37860,845243,27885,117
Interest Payable2,4405,6948,64711,7235,792538
Interest Receivable10,9778,3231,66820817058511317111
Pre-Tax Profit10,45219569,458123,199108,11254,233268,59660,339243,34985,128
Tax-2,613-37-13,197-23,408-20,541-10,304-51,033-12,068-48,670-17,877
Profit After Tax7,83915856,26199,79187,57143,929217,56348,271194,67967,251
Dividends Paid
Retained Profit7,83915856,26199,79187,57143,929217,56348,271194,67967,251
Employee Costs64,64360,74259,08953,69054,78451,395
Number Of Employees222222
EBITDA*750-6,85370,337128,685116,59067,524278,99064,534246,96785,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014
Tangible Assets2,4443,7194,9942,1536,76510,454134,872
Intangible Assets
Investments & Other286,933286,933286,933412,433576,433746,000506,000460,000460,000
Debtors (Due After 1 year)
Total Fixed Assets289,377290,652291,927412,433576,433746,000508,153466,765470,454134,872
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors38,93388,65850,02113,284133,3651,36722
Cash243,441174,736216,929227,848187,839151,7474,3041,06824,0464,307
misc current assets
total current assets282,374263,394266,950241,132187,839151,747137,6692,43524,0684,307
total assets571,751554,046558,877653,565764,272897,747645,822469,200494,522139,179
Bank overdraft10,863
Bank loan72,3099,4009,40012,733
Trade Creditors 69,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,43813,35018,04731,288116,199193,64016,145106,853193,697
total current liabilities21,43813,35018,047103,597125,599203,04028,878117,716193,69769,089
loans104,982159,730165,4876,337
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,4196,6416,93317,62232,25047,78640,59534,93638,8852,829
total long term liabilities8,4196,6416,93317,622137,232207,516206,08241,27338,8852,829
total liabilities29,85719,99124,980121,219262,831410,556234,960158,989232,58271,918
net assets541,894534,055533,897532,346501,441487,191410,862310,211261,94067,261
total shareholders funds541,894534,055533,897532,346501,441487,191410,862310,211261,94067,261
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-525-8,12870,231128,685116,59065,371274,37860,845243,27885,117
Depreciation1,2751,2751062,1534,6123,6893,689615
Amortisation
Tax-2,613-37-13,197-23,408-20,541-10,304-51,033-12,068-48,670-17,877
Stock
Debtors-49,72538,63736,73713,284-133,365133,3651,34522
Creditors-69,08969,089
Accruals and Deferred Income8,088-4,697-13,241-84,911-77,441177,49516,145-86,844193,697
Deferred Taxes & Provisions1,778-292-10,689-14,628-15,5367,19140,595-3,94936,0562,829
Cash flow from operations57,728-50,516-3,527-7,5463,072375,271151,332-39,672358,939139,773
Investing Activities
capital expenditure-5,100-6,765120,729-135,487
Change in Investments-125,500-164,000-169,567240,000506,000460,000
cash flow from investments120,400164,000169,567-240,000-512,765-339,271-135,487
Financing Activities
Bank loans-72,30962,909-3,33312,733
Group/Directors Accounts
Other Short Term Loans
Long term loans-104,982-54,748-5,757165,4876,337
Hire Purchase and Lease Commitments
other long term liabilities
share issue-54,710-68,886-73,32132,400193,29910
interest10,9778,323-772-5,486-8,477-11,138-5,781-5077111
cash flow from financing10,9778,323-127,791-116,445-136,54612,172365,7385,8307121
cash and cash equivalents
cash68,705-42,193-10,91940,00936,092147,4434,304-22,97819,7394,307
overdraft10,863
change in cash68,705-42,193-10,91940,00936,092147,4434,304-33,84119,7394,307

moyle property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moyle Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moyle property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

moyle property management limited Ownership

MOYLE PROPERTY MANAGEMENT LIMITED group structure

Moyle Property Management Limited has no subsidiary companies.

Ultimate parent company

MOYLE PROPERTY MANAGEMENT LIMITED

08800386

MOYLE PROPERTY MANAGEMENT LIMITED Shareholders

curtis moyle 50%
angela moyle 50%

moyle property management limited directors

Moyle Property Management Limited currently has 2 directors. The longest serving directors include Ms Angela Moyle (Dec 2013) and Mr Curtis Moyle (Dec 2013).

officercountryagestartendrole
Ms Angela MoyleUnited Kingdom58 years Dec 2013- Director
Mr Curtis MoyleUnited Kingdom57 years Dec 2013- Director

P&L

March 2024

turnover

354.6k

+5%

operating profit

-525.2

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

541.9k

+0.01%

total assets

571.8k

+0.03%

cash

243.4k

+0.39%

net assets

Total assets minus all liabilities

moyle property management limited company details

company number

08800386

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 coventry innovation village, cheetah road, coventry, CV1 2TL

Bank

-

Legal Advisor

-

moyle property management 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 found 7 charges/mortgages relating to moyle property management limited. Currently there are 0 open charges and 7 have been satisfied in the past.

moyle property management 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.

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moyle property management limited Companies House Filings - See Documents

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