moffat house limited
moffat house limited Company Information
Company Number
11010901
Next Accounts
Dec 2025
Shareholders
simon john silverstone
anthony charles thorp
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
104a park street, london, united kingdom, W1K 6NG
Website
http://thorstone.co.ukmoffat house limited Estimated Valuation
Pomanda estimates the enterprise value of MOFFAT HOUSE LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
moffat house limited Estimated Valuation
Pomanda estimates the enterprise value of MOFFAT HOUSE LIMITED at £899.2k based on an EBITDA of £145.5k and a 6.18x industry multiple (adjusted for size and gross margin).
moffat house limited Estimated Valuation
Pomanda estimates the enterprise value of MOFFAT HOUSE LIMITED at £312k based on Net Assets of £194.8k and 1.6x industry multiple (adjusted for liquidity).
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Moffat House Limited Overview
Moffat House Limited is a live company located in united kingdom, W1K 6NG with a Companies House number of 11010901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is simon john silverstone with a 50% stake. Moffat House Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moffat House Limited Health Check
Pomanda's financial health check has awarded Moffat House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moffat House Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moffat House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Moffat House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (62.5%)
- - Moffat House Limited
- - Industry AVG
MOFFAT HOUSE LIMITED financials
Moffat House Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £194.8 thousand. According to their latest financial statements, we estimate that Moffat House Limited has no employees and maintains cash reserves of £95.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,700,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,500,000 | 750,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,700,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,500,000 | 750,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 24,320 | ||||||
| Group Debtors | 100 | ||||||
| Misc Debtors | 19,761 | 11,641 | 10,822 | 7,912 | 8,156 | ||
| Cash | 95,072 | 95,740 | 74,003 | 38,008 | 13,722 | 100 | |
| misc current assets | |||||||
| total current assets | 114,833 | 107,381 | 84,825 | 45,920 | 21,878 | 24,420 | 100 |
| total assets | 1,814,833 | 1,807,381 | 1,984,825 | 1,945,920 | 1,821,878 | 1,524,420 | 750,100 |
| Bank overdraft | 49,274 | 49,170 | 49,168 | 49,168 | 49,168 | 965,723 | |
| Bank loan | |||||||
| Trade Creditors | 2,369 | 4,199 | 500 | 900 | |||
| Group/Directors Accounts | 208,598 | 202,843 | 190,701 | 186,040 | 184,633 | 373,815 | 272,966 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 41,877 | 43,708 | 36,956 | 11,165 | 5,706 | 2,341 | 8,785 |
| total current liabilities | 299,749 | 295,721 | 279,194 | 250,572 | 240,007 | 1,342,779 | 281,751 |
| loans | 1,248,139 | 1,248,139 | 1,248,139 | 1,248,127 | 1,248,225 | 481,883 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 72,158 | 72,158 | 110,471 | 110,471 | 91,471 | 43,863 | 134 |
| total long term liabilities | 1,320,297 | 1,320,297 | 1,358,610 | 1,358,598 | 1,339,696 | 43,863 | 482,017 |
| total liabilities | 1,620,046 | 1,616,018 | 1,637,804 | 1,609,170 | 1,579,703 | 1,386,642 | 763,768 |
| net assets | 194,787 | 191,363 | 347,021 | 336,750 | 242,175 | 137,778 | -13,668 |
| total shareholders funds | 194,787 | 191,363 | 347,021 | 336,750 | 242,175 | 137,778 | -13,668 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 8,120 | 819 | 2,910 | -244 | -16,264 | 24,420 | |
| Creditors | -2,369 | -1,830 | 3,699 | -400 | 900 | ||
| Accruals and Deferred Income | -1,831 | 6,752 | 25,791 | 5,459 | 3,365 | -6,444 | 8,785 |
| Deferred Taxes & Provisions | -38,313 | 19,000 | 47,608 | 43,729 | 134 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -200,000 | 100,000 | 300,000 | 750,000 | 750,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,755 | 12,142 | 4,661 | 1,407 | -189,182 | 100,849 | 272,966 |
| Other Short Term Loans | |||||||
| Long term loans | 12 | -98 | 1,248,225 | -481,883 | 481,883 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -668 | 21,737 | 35,995 | 24,286 | 13,722 | -100 | 100 |
| overdraft | 104 | 2 | -916,555 | 965,723 | |||
| change in cash | -772 | 21,735 | 35,995 | 24,286 | 930,277 | -965,823 | 100 |
moffat house limited Credit Report and Business Information
Moffat House Limited Competitor Analysis
Perform a competitor analysis for moffat house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
moffat house limited Ownership
MOFFAT HOUSE LIMITED group structure
Moffat House Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOFFAT HOUSE LIMITED
11010901
moffat house limited directors
Moffat House Limited currently has 2 directors. The longest serving directors include Mr Anthony Thorp (Oct 2017) and Mr Simon Silverstone (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Thorp | 69 years | Oct 2017 | - | Director | |
| Mr Simon Silverstone | 69 years | Apr 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
145.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
194.8k
+0.02%
total assets
1.8m
0%
cash
95.1k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
moffat house limited company details
company number
11010901
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
104a park street, london, united kingdom, W1K 6NG
Bank
-
Legal Advisor
-
moffat house 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 moffat house limited. Currently there are 3 open charges and 0 have been satisfied in the past.
moffat house 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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moffat house limited Companies House Filings - See Documents
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