moss uk holdings limited
moss uk holdings limited Company Information
Company Number
09027050
Next Accounts
Sep 2025
Shareholders
wp-green uk limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
eltisley business park, potton road, st. neots, cambridgeshire, PE19 6TX
Website
www.macroart.co.ukmoss uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS UK HOLDINGS LIMITED at £8m based on a Turnover of £14.8m and 0.54x industry multiple (adjusted for size and gross margin).
moss uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS UK HOLDINGS LIMITED at £3.9m based on an EBITDA of £907.1k and a 4.27x industry multiple (adjusted for size and gross margin).
moss uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS UK HOLDINGS LIMITED at £0 based on Net Assets of £-469k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moss Uk Holdings Limited Overview
Moss Uk Holdings Limited is a live company located in st. neots, PE19 6TX with a Companies House number of 09027050. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2014, it's largest shareholder is wp-green uk limited with a 100% stake. Moss Uk Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moss Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Moss Uk Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£11.3m)
£14.8m - Moss Uk Holdings Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)
32% - Moss Uk Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a lower cost of product (31.1%)
38.6% - Moss Uk Holdings Limited
31.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.3%)
2.7% - Moss Uk Holdings Limited
4.3% - Industry AVG
Employees
with 101 employees, this is above the industry average (64)
101 - Moss Uk Holdings Limited
64 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has a higher pay structure (£38.7k)
£47.5k - Moss Uk Holdings Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is equally as efficient (£152.5k)
£146.9k - Moss Uk Holdings Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (51 days)
45 days - Moss Uk Holdings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (55 days)
50 days - Moss Uk Holdings Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (24 days)
17 days - Moss Uk Holdings Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Moss Uk Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (60.9%)
108.7% - Moss Uk Holdings Limited
60.9% - Industry AVG
MOSS UK HOLDINGS LIMITED financials
Moss Uk Holdings Limited's latest turnover from December 2023 is £14.8 million and the company has net assets of -£469 thousand. According to their latest financial statements, Moss Uk Holdings Limited has 101 employees and maintains cash reserves of £761.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,833,298 | 12,610,837 | 8,417,339 | 6,438,970 | 19,375,666 | 10,840,092 | 9,847,279 | 8,852,194 | 7,865,393 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 9,109,762 | 7,551,039 | 5,617,709 | 4,719,106 | 12,904,456 | 7,195,776 | 6,482,574 | 5,909,407 | 5,219,374 |
| Gross Profit | 5,723,536 | 5,059,798 | 2,799,630 | 1,719,864 | 6,471,210 | 3,644,316 | 3,364,705 | 2,942,787 | 2,646,019 |
| Admin Expenses | 5,318,217 | 4,684,934 | 3,269,092 | 3,366,697 | 6,983,656 | 3,494,582 | 2,980,883 | 2,389,964 | 2,326,378 |
| Operating Profit | 405,319 | 374,864 | -469,462 | -1,646,833 | -512,446 | 149,734 | 383,822 | 552,823 | 319,641 |
| Interest Payable | 167,617 | 132,589 | 127,728 | 118,851 | 306,406 | 188,568 | 191,435 | 214,898 | 210,210 |
| Interest Receivable | |||||||||
| Pre-Tax Profit | 237,702 | 242,275 | -597,190 | -1,954,805 | -1,009,305 | -38,834 | 192,387 | 337,925 | 109,431 |
| Tax | 260,385 | 104,978 | 34,000 | 450,905 | 138,959 | -53,200 | -109,169 | -87,917 | -84,058 |
| Profit After Tax | 498,087 | 347,253 | -563,190 | -1,503,900 | -870,346 | -92,034 | 83,218 | 250,008 | 25,373 |
| Dividends Paid | |||||||||
| Retained Profit | 498,087 | 347,253 | -563,190 | -1,503,900 | -870,346 | -92,034 | 83,218 | 250,008 | 25,373 |
| Employee Costs | 4,802,111 | 4,133,975 | 3,254,818 | 3,670,909 | 6,926,269 | 3,659,086 | 3,303,993 | 2,941,545 | 2,622,482 |
| Number Of Employees | 101 | 96 | 82 | 107 | 125 | 101 | 95 | 88 | 76 |
| EBITDA* | 907,050 | 1,115,432 | 171,631 | -884,886 | 646,438 | 585,060 | 797,460 | 1,102,859 | 887,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,092,435 | 764,927 | 644,185 | 1,011,809 | 1,525,915 | 1,335,701 | 1,363,545 | 1,634,853 | 1,506,685 |
| Intangible Assets | 283,814 | 503,928 | 708,084 | 609,535 | 774,257 | 1,021,499 | 1,189,986 | 1,193,988 | 1,343,400 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,376,249 | 1,268,855 | 1,352,269 | 1,621,344 | 2,300,172 | 2,357,200 | 2,553,531 | 2,828,841 | 2,850,085 |
| Stock & work in progress | 440,163 | 431,915 | 467,395 | 315,752 | 510,089 | 622,687 | 606,946 | 523,418 | 482,181 |
| Trade Debtors | 1,830,481 | 1,827,600 | 2,255,407 | 991,145 | 2,668,066 | 2,342,932 | 2,285,520 | 1,717,255 | 1,881,795 |
| Group Debtors | |||||||||
| Misc Debtors | 995,888 | 504,644 | 435,147 | 666,403 | 287,088 | 281,699 | 120,765 | 106,391 | 89,342 |
| Cash | 761,302 | 354,829 | 106,101 | 63,503 | 194,540 | 24,141 | 124,669 | 22,072 | 4,698 |
| misc current assets | |||||||||
| total current assets | 4,027,834 | 3,118,988 | 3,264,050 | 2,036,803 | 3,659,783 | 3,271,459 | 3,137,900 | 2,369,136 | 2,458,016 |
| total assets | 5,404,083 | 4,387,843 | 4,616,319 | 3,658,147 | 5,959,955 | 5,628,659 | 5,691,431 | 5,197,977 | 5,308,101 |
| Bank overdraft | 82,350 | 82,350 | |||||||
| Bank loan | 82,350 | 79,421 | |||||||
| Trade Creditors | 1,260,019 | 1,211,230 | 1,375,904 | 719,435 | 1,574,281 | 1,221,349 | 1,331,758 | 714,153 | 799,443 |
| Group/Directors Accounts | 2,462,091 | 136,405 | 107,965 | ||||||
| other short term finances | 1,612,848 | 1,947,587 | 1,661,929 | 490,000 | 259,998 | 259,998 | 259,998 | ||
| hp & lease commitments | 295,171 | 283,272 | 138,009 | 308,470 | 369,989 | 152,266 | 159,710 | 214,434 | 180,394 |
| other current liabilities | 1,149,351 | 1,234,695 | 1,465,162 | 1,308,561 | 2,331,130 | 1,854,817 | 1,427,802 | 1,084,127 | 1,131,561 |
| total current liabilities | 5,166,632 | 4,478,450 | 5,034,627 | 3,998,395 | 4,765,400 | 3,310,782 | 3,261,618 | 2,355,062 | 2,450,817 |
| loans | 495,911 | 614,101 | 486,768 | 1,060,923 | 1,119,275 | 1,441,757 | 1,763,034 | ||
| hp & lease commitments | 706,454 | 433,472 | 374,834 | 267,522 | 456,945 | 123,488 | 72,338 | 227,576 | 218,176 |
| Accruals and Deferred Income | |||||||||
| other liabilities | 590,000 | 5,900 | 5,900 | 5,900 | 5,900 | ||||
| provisions | 104,550 | 151,000 | 163,700 | 182,300 | 134,800 | ||||
| total long term liabilities | 706,454 | 929,383 | 988,935 | 754,290 | 1,151,495 | 1,341,311 | 1,361,213 | 1,857,533 | 2,121,910 |
| total liabilities | 5,873,086 | 5,407,833 | 6,023,562 | 4,752,685 | 5,916,895 | 4,652,093 | 4,622,831 | 4,212,595 | 4,572,727 |
| net assets | -469,003 | -1,019,990 | -1,407,243 | -1,094,538 | 43,060 | 976,566 | 1,068,600 | 985,382 | 735,374 |
| total shareholders funds | -469,003 | -1,019,990 | -1,407,243 | -1,094,538 | 43,060 | 976,566 | 1,068,600 | 985,382 | 735,374 |
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 405,319 | 374,864 | -469,462 | -1,646,833 | -512,446 | 149,734 | 383,822 | 552,823 | 319,641 |
| Depreciation | 276,211 | 522,809 | 475,594 | 597,225 | 911,642 | 431,561 | 409,310 | 401,819 | 419,635 |
| Amortisation | 225,520 | 217,759 | 165,499 | 164,722 | 247,242 | 3,765 | 4,328 | 148,217 | 148,217 |
| Tax | 260,385 | 104,978 | 34,000 | 450,905 | 138,959 | -53,200 | -109,169 | -87,917 | -84,058 |
| Stock | 8,248 | -35,480 | 151,643 | -194,337 | -112,598 | 15,741 | 83,528 | 41,237 | 482,181 |
| Debtors | 494,125 | -358,310 | 1,033,006 | -1,297,606 | 330,523 | 218,346 | 582,639 | -147,491 | 1,971,137 |
| Creditors | 48,789 | -164,674 | 656,469 | -854,846 | 352,932 | -110,409 | 617,605 | -85,290 | 799,443 |
| Accruals and Deferred Income | -85,344 | -230,467 | 156,601 | -1,022,569 | 476,313 | 427,015 | 343,675 | -47,434 | 1,131,561 |
| Deferred Taxes & Provisions | -104,550 | -46,450 | -12,700 | -18,600 | 47,500 | 134,800 | |||
| Cash flow from operations | 628,507 | 1,219,059 | -165,948 | -924,003 | 1,350,267 | 601,679 | 964,804 | 1,035,972 | 415,921 |
| Investing Activities | |||||||||
| capital expenditure | -1,096,606 | -402,313 | -370,216 | -390,765 | -3,911,365 | ||||
| Change in Investments | |||||||||
| cash flow from investments | -1,096,606 | -402,313 | -370,216 | -390,765 | -3,911,365 | ||||
| Financing Activities | |||||||||
| Bank loans | -82,350 | 2,929 | 79,421 | ||||||
| Group/Directors Accounts | 2,325,686 | 28,440 | 107,965 | ||||||
| Other Short Term Loans | -1,612,848 | -334,739 | 285,658 | 1,171,929 | 490,000 | -259,998 | 259,998 | ||
| Long term loans | -495,911 | -118,190 | 127,333 | 486,768 | -1,060,923 | -58,352 | -322,482 | -321,277 | 1,763,034 |
| Hire Purchase and Lease Commitments | 284,881 | 203,901 | -63,149 | -250,942 | 551,180 | 43,706 | -209,962 | 43,440 | 398,570 |
| other long term liabilities | -590,000 | 584,100 | 5,900 | ||||||
| share issue | |||||||||
| interest | -167,617 | -132,589 | -127,728 | -118,851 | -306,406 | -188,568 | -191,435 | -214,898 | -210,210 |
| cash flow from financing | 387,091 | -313,177 | 580,564 | 1,065,206 | 194,791 | -463,212 | -806,229 | -489,806 | 3,006,714 |
| cash and cash equivalents | |||||||||
| cash | 406,473 | 248,728 | 42,598 | -131,037 | 170,399 | -100,528 | 102,597 | 17,374 | 4,698 |
| overdraft | -82,350 | 82,350 | |||||||
| change in cash | 406,473 | 248,728 | 42,598 | -131,037 | 252,749 | -100,528 | 20,247 | 17,374 | 4,698 |
moss uk holdings limited Credit Report and Business Information
Moss Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for moss uk holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PE19 area or any other competitors across 12 key performance metrics.
moss uk holdings limited Ownership
MOSS UK HOLDINGS LIMITED group structure
Moss Uk Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MOSS UK HOLDINGS LIMITED
09027050
2 subsidiaries
moss uk holdings limited directors
Moss Uk Holdings Limited currently has 4 directors. The longest serving directors include Mr Michael Green (May 2014) and Mr Jason Popp (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Green | United Kingdom | 59 years | May 2014 | - | Director |
| Mr Jason Popp | 54 years | Nov 2023 | - | Director | |
| Mr Jason Fieber | United Kingdom | 47 years | Nov 2023 | - | Director |
| Mr Gary Kennedy | 59 years | Jun 2024 | - | Director |
P&L
December 2023turnover
14.8m
+18%
operating profit
405.3k
+8%
gross margin
38.6%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-469k
-0.54%
total assets
5.4m
+0.23%
cash
761.3k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
moss uk holdings limited company details
company number
09027050
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
macro art holdings limited (March 2024)
accountant
-
auditor
FORVIS MAZARS LLP
address
eltisley business park, potton road, st. neots, cambridgeshire, PE19 6TX
Bank
-
Legal Advisor
-
moss uk 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 found 3 charges/mortgages relating to moss uk holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
moss uk 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 MOSS UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
moss uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
