moore scarrott group limited
moore scarrott group limited Company Information
Company Number
09460665
Next Accounts
Mar 2025
Shareholders
aam holdings limited
michelle nicola stone
View AllGroup Structure
View All
Industry
Other human resources provision
Registered Address
calyx house south road, taunton, TA1 3DU
Website
www.moore-scarrott.co.ukmoore scarrott group limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE SCARROTT GROUP LIMITED at £1.3m based on a Turnover of £6.1m and 0.22x industry multiple (adjusted for size and gross margin).
moore scarrott group limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE SCARROTT GROUP LIMITED at £587.2k based on an EBITDA of £155.4k and a 3.78x industry multiple (adjusted for size and gross margin).
moore scarrott group limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE SCARROTT GROUP LIMITED at £183k based on Net Assets of £141.2k and 1.3x industry multiple (adjusted for liquidity).
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Moore Scarrott Group Limited Overview
Moore Scarrott Group Limited is a live company located in taunton, TA1 3DU with a Companies House number of 09460665. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2015, it's largest shareholder is aam holdings limited with a 41.7% stake. Moore Scarrott Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Moore Scarrott Group Limited Health Check
Pomanda's financial health check has awarded Moore Scarrott Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £6.1m, make it in line with the average company (£6.3m)
- Moore Scarrott Group Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Moore Scarrott Group Limited
4.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Moore Scarrott Group Limited
23.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.6%)
- Moore Scarrott Group Limited
3.6% - Industry AVG
Employees
with 70 employees, this is above the industry average (41)
70 - Moore Scarrott Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Moore Scarrott Group Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£93.7k)
- Moore Scarrott Group Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (53 days)
- Moore Scarrott Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (10 days)
- Moore Scarrott Group Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moore Scarrott Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Moore Scarrott Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (79.4%)
74.6% - Moore Scarrott Group Limited
79.4% - Industry AVG
MOORE SCARROTT GROUP LIMITED financials
Moore Scarrott Group Limited's latest turnover from June 2023 is estimated at £6.1 million and the company has net assets of £141.2 thousand. According to their latest financial statements, Moore Scarrott Group Limited has 70 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 70 | 76 | 75 | 73 | 74 | 72 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,346 | 7,000 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 105,346 | 7,000 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 429,642 | 379,472 | 322,202 | 346,398 | 244,519 | 216,000 | 216,001 | 154,267 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 21,163 | 71,921 | 2,637 | 176,927 | 135,716 | 48,907 | ||
| misc current assets | ||||||||
| total current assets | 450,805 | 379,472 | 394,123 | 349,035 | 244,519 | 392,927 | 351,717 | 203,174 |
| total assets | 556,151 | 386,472 | 394,123 | 349,035 | 244,519 | 392,927 | 351,717 | 203,174 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 395,792 | 330,160 | 310,978 | 284,684 | 225,897 | 388,910 | 349,504 | 171,206 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 395,792 | 330,160 | 310,978 | 284,684 | 225,897 | 388,910 | 349,504 | 171,206 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 19,167 | 29,167 | 49,167 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 19,167 | 29,167 | 49,167 | 50,000 | ||||
| total liabilities | 414,959 | 359,327 | 360,145 | 334,684 | 225,897 | 388,910 | 349,504 | 171,206 |
| net assets | 141,192 | 27,145 | 33,978 | 14,351 | 18,622 | 4,017 | 2,213 | 31,968 |
| total shareholders funds | 141,192 | 27,145 | 33,978 | 14,351 | 18,622 | 4,017 | 2,213 | 31,968 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,862 | 1,000 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 50,170 | 57,270 | -24,196 | 101,879 | 28,519 | -1 | 61,734 | 154,267 |
| Creditors | 65,632 | 19,182 | 26,294 | 58,787 | -163,013 | 39,406 | 178,298 | 171,206 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | -10,000 | -20,000 | -833 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,163 | -71,921 | 69,284 | 2,637 | -176,927 | 41,211 | 86,809 | 48,907 |
| overdraft | ||||||||
| change in cash | 21,163 | -71,921 | 69,284 | 2,637 | -176,927 | 41,211 | 86,809 | 48,907 |
moore scarrott group limited Credit Report and Business Information
Moore Scarrott Group Limited Competitor Analysis
Perform a competitor analysis for moore scarrott group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
moore scarrott group limited Ownership
MOORE SCARROTT GROUP LIMITED group structure
Moore Scarrott Group Limited has no subsidiary companies.
Ultimate parent company
MOORE SCARROTT GROUP LIMITED
09460665
moore scarrott group limited directors
Moore Scarrott Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Moore (Feb 2015) and Ms Michelle Moore (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moore | United Kingdom | 56 years | Feb 2015 | - | Director |
| Ms Michelle Moore | United Kingdom | 43 years | Oct 2016 | - | Director |
P&L
June 2023turnover
6.1m
+15%
operating profit
151.5k
0%
gross margin
23.1%
+13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
141.2k
+4.2%
total assets
556.2k
+0.44%
cash
21.2k
0%
net assets
Total assets minus all liabilities
moore scarrott group limited company details
company number
09460665
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
moore scarrott services ltd (July 2023)
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
moore scarrott group 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 moore scarrott group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
moore scarrott group 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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moore scarrott group limited Companies House Filings - See Documents
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