moody's investors service emea limited
moody's investors service emea limited Company Information
Company Number
08922701
Next Accounts
Mar 2025
Shareholders
moody's emea holdings limited
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
one canada square canary wharf, london, E14 5FA
Website
www.moodys.commoody's investors service emea limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S INVESTORS SERVICE EMEA LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
moody's investors service emea limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S INVESTORS SERVICE EMEA LIMITED at £0 based on an EBITDA of £-40k and a 5.17x industry multiple (adjusted for size and gross margin).
moody's investors service emea limited Estimated Valuation
Pomanda estimates the enterprise value of MOODY'S INVESTORS SERVICE EMEA LIMITED at £8.5m based on Net Assets of £3.6m and 2.39x industry multiple (adjusted for liquidity).
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Moody's Investors Service Emea Limited Overview
Moody's Investors Service Emea Limited is a dissolved company that was located in london, E14 5FA with a Companies House number of 08922701. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder was moody's emea holdings limited with a 100% stake. The last turnover for Moody's Investors Service Emea Limited was estimated at £0.
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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
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moody's Investors Service Emea Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
- - Moody's Investors Service Emea Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moody's Investors Service Emea Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moody's Investors Service Emea Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Moody's Investors Service Emea Limited
- - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Moody's Investors Service Emea Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Moody's Investors Service Emea Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Investors Service Emea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Investors Service Emea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moody's Investors Service Emea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1285 weeks, this is more cash available to meet short term requirements (80 weeks)
- - Moody's Investors Service Emea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (39%)
- - Moody's Investors Service Emea Limited
- - Industry AVG
MOODY'S INVESTORS SERVICE EMEA LIMITED financials
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 House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,789,000 | 7,607,000 | 7,673,000 | 6,775,000 | 4,956,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -40,000 | 5,000 | 459,000 | 889,000 | 287,000 | 1,439,000 | 571,000 | -27,000 |
| Interest Payable | 46,000 | 5,000 | 18,000 | 36,000 | 63,000 | 58,000 | 46,000 | |
| Interest Receivable | 4,000 | 14,000 | 54,000 | 7,000 | 1,000 | 2,000 | 2,000 | |
| Pre-Tax Profit | -82,000 | 14,000 | 9,414,000 | -2,153,000 | 225,000 | 1,383,000 | 527,000 | -27,000 |
| Tax | -327,000 | -8,000 | 69,000 | -30,000 | 1,000 | -23,000 | -6,000 | |
| Profit After Tax | -409,000 | 6,000 | 9,483,000 | -2,183,000 | 226,000 | 1,360,000 | 521,000 | -27,000 |
| Dividends Paid | 8,000,000 | |||||||
| Retained Profit | -409,000 | 6,000 | 1,483,000 | -2,183,000 | 226,000 | 1,360,000 | 521,000 | -27,000 |
| Employee Costs | 700,000 | 2,744,000 | 2,518,000 | 1,944,000 | 2,028,000 | |||
| Number Of Employees | 28 | 25 | 26 | 22 | 23 | |||
| EBITDA* | -40,000 | 5,000 | 466,000 | 997,000 | 404,000 | 1,552,000 | 681,000 | -27,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 22,000 | 26,000 | |||||
| Intangible Assets | 3,117,000 | 3,220,000 | 3,323,000 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,129,000 | 3,242,000 | 3,349,000 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 541,000 | 1,446,000 | 1,014,000 | 789,000 | ||||
| Group Debtors | 2,860,000 | 3,537,000 | 3,396,000 | 3,420,000 | 385,000 | 1,000,000 | 681,000 | |
| Misc Debtors | 34,000 | 1,048,000 | 708,000 | 65,000 | 38,000 | |||
| Cash | 692,000 | 766,000 | 777,000 | 562,000 | 4,688,000 | 3,699,000 | 2,892,000 | |
| misc current assets | 7,000 | |||||||
| total current assets | 3,586,000 | 4,318,000 | 4,173,000 | 5,578,000 | 7,227,000 | 5,778,000 | 4,400,000 | |
| total assets | 3,586,000 | 4,318,000 | 4,173,000 | 5,578,000 | 10,356,000 | 9,020,000 | 7,749,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 61,000 | 69,000 | 21,000 | 31,000 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 28,000 | 311,000 | 207,000 | 2,672,000 | 3,248,000 | 2,177,000 | 2,272,000 | 27,000 |
| total current liabilities | 28,000 | 311,000 | 207,000 | 2,733,000 | 3,317,000 | 2,198,000 | 2,303,000 | 27,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,858,000 | 1,802,000 | 1,746,000 | |||||
| provisions | 152,000 | 264,000 | 232,000 | |||||
| total long term liabilities | 1,934,000 | 1,934,000 | 1,862,000 | |||||
| total liabilities | 28,000 | 311,000 | 207,000 | 2,733,000 | 5,251,000 | 4,132,000 | 4,165,000 | 27,000 |
| net assets | 3,558,000 | 4,007,000 | 3,966,000 | 2,845,000 | 5,105,000 | 4,888,000 | 3,584,000 | -27,000 |
| total shareholders funds | 3,558,000 | 4,007,000 | 3,966,000 | 2,845,000 | 5,105,000 | 4,888,000 | 3,584,000 | -27,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -40,000 | 5,000 | 459,000 | 889,000 | 287,000 | 1,439,000 | 571,000 | -27,000 |
| Depreciation | 7,000 | 5,000 | 14,000 | 10,000 | 7,000 | |||
| Amortisation | 103,000 | 103,000 | 103,000 | 103,000 | ||||
| Tax | -327,000 | -8,000 | 69,000 | -30,000 | 1,000 | -23,000 | -6,000 | |
| Stock | ||||||||
| Debtors | -643,000 | 141,000 | -1,613,000 | 2,470,000 | 460,000 | 571,000 | 1,508,000 | |
| Creditors | -61,000 | -8,000 | 48,000 | -10,000 | 31,000 | |||
| Accruals and Deferred Income | -283,000 | 104,000 | -2,465,000 | -576,000 | 1,071,000 | -95,000 | 2,245,000 | 27,000 |
| Deferred Taxes & Provisions | -152,000 | -112,000 | 32,000 | 232,000 | ||||
| Cash flow from operations | -7,000 | -40,000 | -378,000 | -2,239,000 | 952,000 | 885,000 | 1,675,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,858,000 | 56,000 | 56,000 | 1,746,000 | ||||
| share issue | ||||||||
| interest | -42,000 | 9,000 | 36,000 | -29,000 | -62,000 | -56,000 | -44,000 | |
| cash flow from financing | -82,000 | 44,000 | -326,000 | -1,964,000 | -15,000 | -56,000 | 4,792,000 | |
| cash and cash equivalents | ||||||||
| cash | -74,000 | -11,000 | 215,000 | -4,126,000 | 989,000 | 807,000 | 2,892,000 | |
| overdraft | ||||||||
| change in cash | -74,000 | -11,000 | 215,000 | -4,126,000 | 989,000 | 807,000 | 2,892,000 |
moody's investors service emea limited Credit Report and Business Information
Moody's Investors Service Emea Limited Competitor Analysis
Perform a competitor analysis for moody's investors service emea limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 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 directors
Moody'S Investors Service Emea Limited currently has 2 directors. The longest serving directors include Ms Laura Thomas (Jul 2019) and Mr Timothy Herring (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Thomas | England | 55 years | Jul 2019 | - | Director |
| Mr Timothy Herring | 55 years | Jul 2019 | - | Director |
P&L
December 2021turnover
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 2021net 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
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
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 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.
moody's investors service emea 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 INVESTORS SERVICE EMEA LIMITED. This can take several minutes, an email will notify you when this has completed.
moody's investors service emea limited Companies House Filings - See Documents
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