moneyrise limited
moneyrise limited Company Information
Company Number
10526216
Website
-Registered Address
124 city road, london, EC1V 2NX
Industry
Management consultancy activities (other than financial management)
Tax consultancy
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Siddhesh Lotlikar7 Years
Shareholders
siddhesh lotlikar 100%
moneyrise limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYRISE LIMITED at £18.8k based on a Turnover of £26.7k and 0.7x industry multiple (adjusted for size and gross margin).
moneyrise limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYRISE LIMITED at £2k based on an EBITDA of £594 and a 3.44x industry multiple (adjusted for size and gross margin).
moneyrise limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYRISE LIMITED at £36k based on Net Assets of £10.6k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moneyrise Limited Overview
Moneyrise Limited is a live company located in london, EC1V 2NX with a Companies House number of 10526216. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2016, it's largest shareholder is siddhesh lotlikar with a 100% stake. Moneyrise Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.7k with declining growth in recent years.
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Moneyrise Limited Health Check
Pomanda's financial health check has awarded Moneyrise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£316.1k)
- Moneyrise Limited
£316.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- Moneyrise Limited
6.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (67.3%)
- Moneyrise Limited
67.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.8%)
- Moneyrise Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Moneyrise Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Moneyrise Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£88.5k)
- Moneyrise Limited
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (68 days)
- Moneyrise Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
- Moneyrise Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moneyrise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moneyrise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (60.7%)
5.6% - Moneyrise Limited
60.7% - Industry AVG
MONEYRISE LIMITED financials
Moneyrise Limited's latest turnover from December 2023 is estimated at £26.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Moneyrise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,245 | 10,276 | 12,786 | 18,840 | 1,842 | 1,004 | 966 | 540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,245 | 10,276 | 12,786 | 18,840 | 1,842 | 1,004 | 966 | 966 |
| total assets | 11,245 | 10,276 | 12,786 | 18,840 | 1,842 | 1,004 | 966 | 966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 626 | 103 | 1,237 | 8,381 | 0 | 0 | 165 | 165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 626 | 103 | 1,237 | 8,381 | 0 | 0 | 165 | 165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,815 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,815 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 626 | 103 | 3,052 | 8,381 | 0 | 0 | 165 | 165 |
| net assets | 10,619 | 10,173 | 9,734 | 10,459 | 1,842 | 1,004 | 801 | 801 |
| total shareholders funds | 10,619 | 10,173 | 9,734 | 10,459 | 1,842 | 1,004 | 801 | 801 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 969 | -2,510 | -6,054 | 16,998 | 838 | 464 | 426 | 540 |
| Creditors | 523 | -1,134 | -7,144 | 8,381 | 0 | -165 | 0 | 165 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,815 | 1,815 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -426 | -426 | 426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -426 | -426 | 426 |
moneyrise limited Credit Report and Business Information
Moneyrise Limited Competitor Analysis
Perform a competitor analysis for moneyrise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
moneyrise limited Ownership
MONEYRISE LIMITED group structure
Moneyrise Limited has no subsidiary companies.
Ultimate parent company
MONEYRISE LIMITED
10526216
moneyrise limited directors
Moneyrise Limited currently has 1 director, Mr Siddhesh Lotlikar serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siddhesh Lotlikar | England | 48 years | Dec 2016 | - | Director |
P&L
December 2023turnover
26.7k
+29%
operating profit
594.7
0%
gross margin
34.5%
+12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6k
+0.04%
total assets
11.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
moneyrise limited company details
company number
10526216
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
69203 - Tax consultancy
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
valuemax accounting limited (April 2023)
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
moneyrise 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 moneyrise limited.
moneyrise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
