moody's investors service emea limited

2.5

moody's investors service emea limited Company Information

Share MOODY'S INVESTORS SERVICE EMEA LIMITED
Live 
EstablishedDeclining

Company Number

08922701

Registered Address

one canada square canary wharf, london, E14 5FA

Industry

Other information service activities n.e.c.

 

Telephone

02077725454

Next Accounts Due

268 days late

Group Structure

View All

Directors

Timothy Herring4 Years

Laura Thomas4 Years

Shareholders

moody's emea holdings limited 100%

moody's investors service emea limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOODY'S INVESTORS SERVICE EMEA LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

moody's investors service emea limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOODY'S INVESTORS SERVICE EMEA LIMITED at £0 based on an EBITDA of £-40k and a 5.33x industry multiple (adjusted for size and gross margin).

moody's investors service emea limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of MOODY'S INVESTORS SERVICE EMEA LIMITED at £9m based on Net Assets of £3.6m and 2.52x industry multiple (adjusted for liquidity).

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Moody's Investors Service Emea Limited Overview

Moody's Investors Service Emea Limited is a live company located in london, E14 5FA with a Companies House number of 08922701. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder is moody's emea holdings limited with a 100% stake. Moody's Investors Service Emea Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Moody's Investors Service Emea Limited Health Check

Pomanda's financial health check has awarded Moody'S Investors Service Emea Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.4%)

- - Moody's Investors Service Emea Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

- - Moody's Investors Service Emea Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

- - Moody's Investors Service Emea Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moody's Investors Service Emea Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1285 weeks, this is more cash available to meet short term requirements (81 weeks)

- - Moody's Investors Service Emea Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (37.4%)

- - Moody's Investors Service Emea Limited

- - Industry AVG

MOODY'S INVESTORS SERVICE EMEA LIMITED financials

EXPORTms excel logo

Moody'S Investors Service Emea Limited's latest turnover from December 2021 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Moody'S Investors Service Emea Limited has 1 employee and maintains cash reserves of £692 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover001,789,0007,607,0007,673,0006,775,0004,956,0000
Other Income Or Grants00000000
Cost Of Sales00682,8002,934,3032,608,9332,589,8351,988,5440
Gross Profit001,106,2004,672,6975,064,0674,185,1652,967,4560
Admin Expenses40,000-5,000647,2003,783,6974,777,0672,746,1652,396,45627,000
Operating Profit-40,0005,000459,000889,000287,0001,439,000571,000-27,000
Interest Payable46,0005,00018,00036,00063,00058,00046,0000
Interest Receivable4,00014,00054,0007,0001,0002,0002,0000
Pre-Tax Profit-82,00014,0009,414,000-2,153,000225,0001,383,000527,000-27,000
Tax-327,000-8,00069,000-30,0001,000-23,000-6,0000
Profit After Tax-409,0006,0009,483,000-2,183,000226,0001,360,000521,000-27,000
Dividends Paid008,000,00000000
Retained Profit-409,0006,0001,483,000-2,183,000226,0001,360,000521,000-27,000
Employee Costs30,9900700,0002,744,0002,518,0001,944,0002,028,0000
Number Of Employees1128252622231
EBITDA*-40,0005,000466,000997,000404,0001,552,000681,000-27,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets000012,00022,00026,0000
Intangible Assets00003,117,0003,220,0003,323,0000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00003,129,0003,242,0003,349,0000
Stock & work in progress00000000
Trade Debtors000541,0001,446,0001,014,000789,0000
Group Debtors2,860,0003,537,0003,396,0003,420,000385,0001,000,000681,0000
Misc Debtors34,000001,048,000708,00065,00038,0000
Cash692,000766,000777,000562,0004,688,0003,699,0002,892,0000
misc current assets0007,0000000
total current assets3,586,0004,318,0004,173,0005,578,0007,227,0005,778,0004,400,0000
total assets3,586,0004,318,0004,173,0005,578,00010,356,0009,020,0007,749,0000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00061,00069,00021,00031,0000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities28,000311,000207,0002,672,0003,248,0002,177,0002,272,00027,000
total current liabilities28,000311,000207,0002,733,0003,317,0002,198,0002,303,00027,000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00001,858,0001,802,0001,746,0000
provisions0000152,000264,000232,0000
total long term liabilities00001,934,0001,934,0001,862,0000
total liabilities28,000311,000207,0002,733,0005,251,0004,132,0004,165,00027,000
net assets3,558,0004,007,0003,966,0002,845,0005,105,0004,888,0003,584,000-27,000
total shareholders funds3,558,0004,007,0003,966,0002,845,0005,105,0004,888,0003,584,000-27,000
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-40,0005,000459,000889,000287,0001,439,000571,000-27,000
Depreciation007,0005,00014,00010,0007,0000
Amortisation000103,000103,000103,000103,0000
Tax-327,000-8,00069,000-30,0001,000-23,000-6,0000
Stock00000000
Debtors-643,000141,000-1,613,0002,470,000460,000571,0001,508,0000
Creditors00-61,000-8,00048,000-10,00031,0000
Accruals and Deferred Income-283,000104,000-2,465,000-576,0001,071,000-95,0002,245,00027,000
Deferred Taxes & Provisions000-152,000-112,00032,000232,0000
Cash flow from operations-7,000-40,000-378,000-2,239,000952,000885,0001,675,0000
Investing Activities
capital expenditure00-7,0003,021,000-4,000-6,000-3,459,0000
Change in Investments00000000
cash flow from investments00-7,0003,021,000-4,000-6,000-3,459,0000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-1,858,00056,00056,0001,746,0000
share issue-40,00035,000-362,000-77,000-9,000-56,0003,090,0000
interest-42,0009,00036,000-29,000-62,000-56,000-44,0000
cash flow from financing-82,00044,000-326,000-1,964,000-15,000-56,0004,792,0000
cash and cash equivalents
cash-74,000-11,000215,000-4,126,000989,000807,0002,892,0000
overdraft00000000
change in cash-74,000-11,000215,000-4,126,000989,000807,0002,892,0000

moody's investors service emea 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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Moody's Investors Service Emea Limited Competitor Analysis

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Perform a competitor analysis for moody's investors service emea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

moody's investors service emea limited Ownership

MOODY'S INVESTORS SERVICE EMEA LIMITED group structure

Moody'S Investors Service Emea Limited has no subsidiary companies.

Ultimate parent company

MOODY'S CORP

#0059117

2 parents

MOODY'S INVESTORS SERVICE EMEA LIMITED

08922701

MOODY'S INVESTORS SERVICE EMEA LIMITED Shareholders

moody's emea holdings limited 100%

moody's investors service emea limited directors

Moody'S Investors Service Emea Limited currently has 2 directors. The longest serving directors include Mr Timothy Herring (Jul 2019) and Ms Laura Thomas (Jul 2019).

officercountryagestartendrole
Mr Timothy Herring55 years Jul 2019- Director
Ms Laura ThomasEngland55 years Jul 2019- Director

P&L

December 2021

turnover

0

0%

operating profit

-40k

-900%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2021

net assets

3.6m

-0.11%

total assets

3.6m

-0.17%

cash

692k

-0.1%

net assets

Total assets minus all liabilities

moody's investors service emea limited company details

company number

08922701

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2014

age

10

accounts

Full Accounts

ultimate parent company

MOODY'S CORP

previous names

N/A

incorporated

UK

address

one canada square canary wharf, london, E14 5FA

last accounts submitted

December 2021

moody's investors service emea 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 investors service emea limited.

charges

moody's investors service emea limited Companies House Filings - See Documents

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