Moj Group Limited

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moj group limited Company Information

Company Number

09909085

Next Accounts

Sep 2025

Directors

Sally Best

Nigel Best

Shareholders

sally best

nigel best

Group Structure

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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

1 modder street, ashby, scunthorpe, north lincs, DN16 2SH

Website

moj group limited Estimated Valuation

£155.1k

Pomanda estimates the enterprise value of MOJ GROUP LIMITED at £155.1k based on Net Assets of £90.7k and 1.71x industry multiple (adjusted for liquidity).

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Moj Group Limited is a live company located in scunthorpe, DN16 2SH with a Companies House number of 09909085. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is sally best with a 50% stake. Moj Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Moj Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £32.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.6%)

EXPORT

Moj Group Limited's latest turnover from December 2023 is £32.1 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, we estimate that Moj Group Limited has 1 employee and maintains cash reserves of £85.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	32,050	23,351	25,249	7,157	9,505	8,535	0	63,223
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	9,436	6,857	7,968	2,233	3,130	2,652	0	17,373
Gross Profit	22,614	16,493	17,282	4,923	6,375	5,884	0	45,850
Admin Expenses	15,519	-85,288	20,174	1,432	-42,170	12,509	82,813	-49,088
Operating Profit	7,095	101,781	-2,892	3,491	48,545	-6,625	-82,813	94,938
Interest Payable	11,550	8,898	3,228	633	782	1,148	585	0
Interest Receivable	0	241	43	11	3	6	2	0
Pre-Tax Profit	-4,455	93,125	-6,076	2,869	47,767	-7,767	-83,396	94,938
Tax	0	-17,694	0	-545	-9,076	0	0	-18,987
Profit After Tax	-4,455	75,431	-6,076	2,324	38,691	-7,767	-83,396	75,950
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-4,455	75,431	-6,076	2,324	38,691	-7,767	-83,396	75,950
Employee Costs	33,124	31,262	30,176	28,415	29,111	28,099	0	26,667
Number Of Employees	1	1	1	1	1	1	0	1
EBITDA*	7,183	101,869	-2,817	3,566	48,620	-6,550	-82,775	94,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	260	348	436	37	112	187	262	94,500
Intangible Assets	5,731	5,731	3,731	3,731	3,731	3,731	0	0
Investments & Other	466,082	316,000	195,000	125,000	125,000	94,500	94,500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	472,073	322,079	199,167	128,768	128,843	98,418	94,762	94,500
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	53,650	2,850	3,450	0	0	0	0	6,450
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	12,505	12,505	12,505	0	5,936	3,145	850	0
Cash	85,250	1,835	11,933	22,784	161	673	909	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	151,405	17,190	27,888	22,784	6,097	3,818	1,759	6,450
total assets	623,478	339,269	227,055	151,552	134,940	102,236	96,521	100,950
Bank overdraft	247,435	88,599	84,246	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	3,654	2,524	2,125	2,125	2,275	2,500	0	5,000
Group/Directors Accounts	0	0	0	0	101,344	97,487	85,545	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	239,365	106,068	115,528	110,014	696	1,443	420	0
total current liabilities	490,454	197,191	201,899	112,139	104,315	101,430	85,965	5,000
loans	4,445	9,044	5,428	13,609	7,145	16,017	18,000	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	20,000
provisions	37,875	37,875	0	0	0	0	0	0
total long term liabilities	42,320	46,919	5,428	13,609	7,145	16,017	18,000	20,000
total liabilities	532,774	244,110	207,327	125,748	111,460	117,447	103,965	25,000
net assets	90,704	95,159	19,728	25,804	23,480	-15,211	-7,444	75,950
total shareholders funds	90,704	95,159	19,728	25,804	23,480	-15,211	-7,444	75,950

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	7,095	101,781	-2,892	3,491	48,545	-6,625	-82,813	94,938
Depreciation	88	88	75	75	75	75	38	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-17,694	0	-545	-9,076	0	0	-18,987
Stock	0	0	0	0	0	0	0	0
Debtors	50,800	-600	15,955	-5,936	2,791	2,295	-5,600	6,450
Creditors	1,130	399	0	-150	-225	2,500	-5,000	5,000
Accruals and Deferred Income	133,297	-9,460	5,514	109,318	-747	1,023	420	0
Deferred Taxes & Provisions	0	37,875	0	0	0	0	0	0
Cash flow from operations	90,810	113,589	-13,258	118,125	35,781	-5,322	-81,755	74,501
Investing Activities
capital expenditure	0	-2,000	-474	0	0	-3,731	94,200	-94,500
Change in Investments	150,082	121,000	70,000	0	30,500	0	94,500	0
cash flow from investments	-150,082	-123,000	-70,474	0	-30,500	-3,731	-300	-94,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-101,344	3,857	11,942	85,545	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-4,599	3,616	-8,181	6,464	-8,872	-1,983	18,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-20,000	20,000
share issue	0	0	0	0	0	0	2	0
interest	-11,550	-8,657	-3,185	-622	-779	-1,142	-583	0
cash flow from financing	-16,149	-5,041	-11,366	-95,502	-5,794	8,817	82,964	20,000
cash and cash equivalents
cash	83,415	-10,098	-10,851	22,623	-512	-236	909	0
overdraft	158,836	4,353	84,246	0	0	0	0	0
change in cash	-75,421	-14,451	-95,097	22,623	-512	-236	909	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for moj group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN16 area or any other competitors across 12 key performance metrics.

MOJ GROUP LIMITED group structure

Moj Group Limited has no subsidiary companies.

Ultimate parent company

MOJ GROUP LIMITED

09909085

MOJ GROUP LIMITED Shareholders

sally best	50%
nigel best	50%

Moj Group Limited currently has 2 directors. The longest serving directors include Ms Sally Best (Dec 2015) and Mr Nigel Best (Dec 2015).

officer	country	age	start	end	role
Ms Sally Best	England	52 years	Dec 2015	-	Director
Mr Nigel Best	England	55 years	Dec 2015	-	Director

P&L

December 2023

turnover

32.1k

operating profit

7.1k

gross margin

70.6%

turnover

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

Balance Sheet

December 2023

net assets

90.7k

-0.05%

total assets

623.5k

+0.84%

cash

85.3k

+45.46%

net assets

Total assets minus all liabilities

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company number

09909085

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 2015

ultimate parent company

None

previous names

N/A

address

1 modder street, ashby, scunthorpe, north lincs, DN16 2SH

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 2 charges/mortgages relating to moj group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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moj group limited Company Information

moj group limited Estimated Valuation

moj group limited Estimated Valuation

moj group limited Estimated Valuation

Moj Group Limited Overview

Moj Group Limited Health Check

MOJ GROUP LIMITED financials

moj group limited Credit Report and Business Information

Moj Group Limited Competitor Analysis

moj group limited Ownership

moj group limited directors

moj group limited company details

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moj group limited Companies House Filings - See Documents