Pomanda estimates the enterprise value of MORAY WEST HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
moray west holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORAY WEST HOLDINGS LIMITED at £0 based on an EBITDA of £-9k and a 4.34x industry multiple (adjusted for size and gross margin).
moray west holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORAY WEST HOLDINGS LIMITED at £0 based on Net Assets of £-57k and 2.63x industry multiple (adjusted for liquidity).
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Moray West Holdings LimitedOverview
Moray West Holdings Limited is a live company located in london, EC2V 6AA with a Companies House number of 11413110. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2018, it's largest shareholder is
moray offshore renewable power limited
with a 67% stake. Moray West Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Moray West Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - Moray West Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moray West Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Moray West Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90%)
- - Moray West Holdings Limited
- - Industry AVG
MORAY WEST HOLDINGS LIMITED financials
EXPORT
Moray West Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£57 thousand. According to their latest financial statements, we estimate that Moray West Holdings Limited has 1 employee and maintains cash reserves of £476 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,000
9,000
27,000
10,000
10,000
9,000
Operating Profit
-9,000
-9,000
-27,000
-10,000
-10,000
-9,000
Interest Payable
42,296,000
10,380,000
1,297,000
529,000
313,000
45,000
Interest Receivable
42,296,000
10,535,000
1,166,000
531,000
306,000
42,000
Pre-Tax Profit
-9,000
146,000
-158,000
-8,000
-17,000
-12,000
Tax
Profit After Tax
-9,000
146,000
-158,000
-8,000
-17,000
-12,000
Dividends Paid
Retained Profit
-9,000
146,000
-158,000
-8,000
-17,000
-12,000
Employee Costs
65,556
Number Of Employees
1
1
1
1
1
1
EBITDA*
-9,000
-9,000
-27,000
-10,000
-10,000
-9,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
912,538,000
402,776,000
1,000
1,000
1,000
1,000
Intangible Assets
Investments & Other
912,538,000
402,776,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
912,538,000
402,776,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
1,402,000
32,672,000
23,737,000
Misc Debtors
425,000
21,794,000
62,279,000
Cash
476,000
2,000
misc current assets
6,895,000
total current assets
901,000
23,196,000
62,279,000
32,674,000
23,737,000
6,895,000
total assets
913,439,000
425,972,000
62,280,000
32,675,000
23,738,000
6,896,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
425,000
21,226,000
62,278,000
32,684,000
23,752,000
6,898,000
hp & lease commitments
other current liabilities
534,000
2,019,000
196,000
27,000
14,000
9,000
total current liabilities
959,000
23,245,000
62,474,000
32,711,000
23,766,000
6,907,000
loans
1,825,074,000
805,550,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
912,537,000
402,775,000
total liabilities
913,496,000
426,020,000
62,474,000
32,711,000
23,766,000
6,907,000
net assets
-57,000
-48,000
-194,000
-36,000
-28,000
-11,000
total shareholders funds
-57,000
-48,000
-194,000
-36,000
-28,000
-11,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-9,000
-9,000
-27,000
-10,000
-10,000
-9,000
Depreciation
Amortisation
Tax
Stock
Debtors
-22,771,000
-39,083,000
29,607,000
8,935,000
23,737,000
Creditors
Accruals and Deferred Income
-1,485,000
1,823,000
169,000
13,000
5,000
9,000
Deferred Taxes & Provisions
Cash flow from operations
21,277,000
40,897,000
-29,465,000
-8,932,000
-23,742,000
Investing Activities
capital expenditure
-509,762,000
-402,775,000
-1,000
Change in Investments
509,762,000
402,775,000
1,000
cash flow from investments
-1,019,524,000
-805,550,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-20,801,000
-41,052,000
29,594,000
8,932,000
16,854,000
6,898,000
Long term loans
1,019,524,000
805,550,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
155,000
-131,000
2,000
-7,000
-3,000
cash flow from financing
998,723,000
764,653,000
29,463,000
8,934,000
16,847,000
6,896,000
cash and cash equivalents
cash
476,000
-2,000
2,000
overdraft
change in cash
476,000
-2,000
2,000
moray west holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moray west holdings limited. Get real-time insights into moray west holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for moray west holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
moray west holdings limited Ownership
MORAY WEST HOLDINGS LIMITED group structure
Moray West Holdings Limited has 1 subsidiary company.
The largest shareholders in Moray West Holdings Limited include Moray Offshore Renewable Power Limited and Delphis Holdings Limited.
moray offshore renewable power limited
67%
delphis holdings limited
28%
uab ignitis renewables
5%
moray west holdings limited directors
Moray West Holdings Limited currently has 10 directors.
The longest serving directors include
Mr Daniel Finch (Jun 2018) and
Mr Spyridon Martinis Spettel (Feb 2019).
shepherd and wedderburn llp, octagon point, london, EC2V 6AA
Bank
-
Legal Advisor
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moray west 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 1 charges/mortgages relating to moray west holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moray west 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.
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moray west holdings limitedCompanies House Filings - See Documents
