motion jvco limited
motion jvco limited Company Information
Company Number
12057312
Website
merlinentertainments.bizRegistered Address
link house 25 west street, poole, BH15 1LD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kirkbi invest a/s 47.5%
motion aggregator (cayman) lp 30.7%
View Allmotion jvco limited Estimated Valuation
Pomanda estimates the enterprise value of MOTION JVCO LIMITED at £9.6b based on a Turnover of £2b and 4.8x industry multiple (adjusted for size and gross margin).
motion jvco limited Estimated Valuation
Pomanda estimates the enterprise value of MOTION JVCO LIMITED at £7b based on an EBITDA of £386.2m and a 18.21x industry multiple (adjusted for size and gross margin).
motion jvco limited Estimated Valuation
Pomanda estimates the enterprise value of MOTION JVCO LIMITED at £3.4b based on Net Assets of £2b and 1.71x industry multiple (adjusted for liquidity).
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Motion Jvco Limited Overview
Motion Jvco Limited is a live company located in poole, BH15 1LD with a Companies House number of 12057312. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is kirkbi invest a/s with a 47.5% stake. Motion Jvco Limited is a young, mega sized company, Pomanda has estimated its turnover at £2b with rapid growth in recent years.
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Motion Jvco Limited Health Check
Pomanda's financial health check has awarded Motion Jvco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £2b, make it larger than the average company (£18.1m)
£2b - Motion Jvco Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (6.6%)
136% - Motion Jvco Limited
6.6% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (36.1%)
82.1% - Motion Jvco Limited
36.1% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5.1%)
19.2% - Motion Jvco Limited
5.1% - Industry AVG
Employees
with 20561 employees, this is above the industry average (106)
20561 - Motion Jvco Limited
106 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has a lower pay structure (£42k)
£26.1k - Motion Jvco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£178.6k)
£97.6k - Motion Jvco Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
12 days - Motion Jvco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
74 days - Motion Jvco Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (42 days)
62 days - Motion Jvco Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Motion Jvco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (69.9%)
76.8% - Motion Jvco Limited
69.9% - Industry AVG
MOTION JVCO LIMITED financials
Motion Jvco Limited's latest turnover from December 2022 is £2 billion and the company has net assets of £2 billion. According to their latest financial statements, Motion Jvco Limited has 20,561 employees and maintains cash reserves of £266 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 2,006,000,000 | 1,261,000,000 | 629,000,000 | 152,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 359,000,000 | 226,000,000 | 159,000,000 | 41,000,000 |
| Gross Profit | 1,647,000,000 | 1,035,000,000 | 470,000,000 | 111,000,000 |
| Admin Expenses | 1,261,000,000 | 905,000,000 | 1,213,000,000 | 222,000,000 |
| Operating Profit | 386,000,000 | 130,000,000 | -743,000,000 | -111,000,000 |
| Interest Payable | 279,000,000 | 226,000,000 | 226,000,000 | 32,000,000 |
| Interest Receivable | 29,000,000 | 2,000,000 | 4,000,000 | 47,000,000 |
| Pre-Tax Profit | 136,000,000 | -94,000,000 | -965,000,000 | -96,000,000 |
| Tax | -47,000,000 | -46,000,000 | 146,000,000 | 13,000,000 |
| Profit After Tax | 89,000,000 | -140,000,000 | -819,000,000 | -83,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 89,000,000 | -140,000,000 | -819,000,000 | -83,000,000 |
| Employee Costs | 536,000,000 | 374,000,000 | 304,000,000 | 64,000,000 |
| Number Of Employees | 20,561 | 17,610 | 13,599 | 2,981 |
| EBITDA* | 386,180,000 | 300,000,000 | -477,000,000 | -56,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 4,387,000,000 | 4,134,000,000 | 3,963,000,000 | 4,071,000,000 |
| Intangible Assets | 3,685,000,000 | 3,511,000,000 | 3,553,000,000 | 3,801,000,000 |
| Investments & Other | 11,000,000 | 24,000,000 | 19,000,000 | 63,000,000 |
| Debtors (Due After 1 year) | 0 | 48,000,000 | 20,000,000 | 72,000,000 |
| Total Fixed Assets | 8,083,000,000 | 7,602,000,000 | 7,511,000,000 | 7,812,000,000 |
| Stock & work in progress | 61,000,000 | 43,000,000 | 54,000,000 | 81,000,000 |
| Trade Debtors | 66,000,000 | 21,000,000 | 20,000,000 | 37,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 131,000,000 | 92,000,000 | 64,000,000 | 87,000,000 |
| Cash | 266,000,000 | 185,000,000 | 306,000,000 | 176,000,000 |
| misc current assets | 5,000,000 | 1,000,000 | 4,000,000 | 2,000,000 |
| total current assets | 529,000,000 | 365,000,000 | 508,000,000 | 383,000,000 |
| total assets | 8,612,000,000 | 7,967,000,000 | 8,019,000,000 | 8,195,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 45,000,000 | 170,000,000 |
| Trade Creditors | 73,000,000 | 60,000,000 | 111,000,000 | 73,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 29,000,000 | 37,000,000 | 1,000,000 | 2,000,000 |
| hp & lease commitments | 42,000,000 | 34,000,000 | 79,000,000 | 47,000,000 |
| other current liabilities | 483,000,000 | 463,000,000 | 407,000,000 | 442,000,000 |
| total current liabilities | 627,000,000 | 594,000,000 | 643,000,000 | 734,000,000 |
| loans | 3,785,000,000 | 9,882,000,000 | 6,202,000,000 | 5,573,000,000 |
| hp & lease commitments | 1,570,000,000 | 1,424,000,000 | 1,285,000,000 | 1,274,000,000 |
| Accruals and Deferred Income | 15,000,000 | 0 | 0 | 0 |
| other liabilities | 47,000,000 | 20,000,000 | 24,000,000 | 24,000,000 |
| provisions | 568,000,000 | 1,052,000,000 | 914,000,000 | 1,144,000,000 |
| total long term liabilities | 5,985,000,000 | 5,487,000,000 | 5,398,000,000 | 4,895,000,000 |
| total liabilities | 6,612,000,000 | 6,081,000,000 | 6,041,000,000 | 5,629,000,000 |
| net assets | 1,996,000,000 | 1,882,000,000 | 1,974,000,000 | 2,562,000,000 |
| total shareholders funds | 1,996,000,000 | 1,882,000,000 | 1,974,000,000 | 2,562,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 386,000,000 | 130,000,000 | -743,000,000 | -111,000,000 |
| Depreciation | 170,000 | 165,000,000 | 261,000,000 | 55,000,000 |
| Amortisation | 10,000 | 5,000,000 | 5,000,000 | 0 |
| Tax | -47,000,000 | -46,000,000 | 146,000,000 | 13,000,000 |
| Stock | 18,000,000 | -11,000,000 | -27,000,000 | 81,000,000 |
| Debtors | 36,000,000 | 57,000,000 | -92,000,000 | 196,000,000 |
| Creditors | 13,000,000 | -51,000,000 | 38,000,000 | 73,000,000 |
| Accruals and Deferred Income | 35,000,000 | 56,000,000 | -35,000,000 | 442,000,000 |
| Deferred Taxes & Provisions | -484,000,000 | 138,000,000 | -230,000,000 | 1,144,000,000 |
| Cash flow from operations | -150,820,000 | 351,000,000 | -439,000,000 | 1,339,000,000 |
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | -13,000,000 | 5,000,000 | -44,000,000 | 63,000,000 |
| cash flow from investments | 13,000,000 | |||
| Financing Activities | ||||
| Bank loans | 0 | -45,000,000 | -125,000,000 | 170,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -8,000,000 | 36,000,000 | -1,000,000 | 2,000,000 |
| Long term loans | -6,097,000,000 | 3,680,000,000 | 629,000,000 | 5,573,000,000 |
| Hire Purchase and Lease Commitments | 154,000,000 | 94,000,000 | 43,000,000 | 1,321,000,000 |
| other long term liabilities | 27,000,000 | -4,000,000 | 0 | 24,000,000 |
| share issue | ||||
| interest | -250,000,000 | -224,000,000 | -222,000,000 | 15,000,000 |
| cash flow from financing | -6,149,000,000 | 3,585,000,000 | 555,000,000 | 9,750,000,000 |
| cash and cash equivalents | ||||
| cash | 81,000,000 | -121,000,000 | 130,000,000 | 176,000,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 81,000,000 | -121,000,000 | 130,000,000 | 176,000,000 |
motion jvco limited Credit Report and Business Information
Motion Jvco Limited Competitor Analysis
Perform a competitor analysis for motion jvco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
motion jvco limited Ownership
MOTION JVCO LIMITED group structure
Motion Jvco Limited has 2 subsidiary companies.
Ultimate parent company
MOTION JVCO LIMITED
12057312
2 subsidiaries
motion jvco limited directors
Motion Jvco Limited currently has 9 directors. The longest serving directors include Mr Soren Sorensen (Jun 2019) and Mr Peter Wallace (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soren Sorensen | Denmark | 58 years | Jun 2019 | - | Director |
| Mr Peter Wallace | England | 49 years | Jun 2019 | - | Director |
| Mr Jorgen Knudstorp | England | 55 years | Jun 2019 | - | Director |
| Mr Joseph Baratta Ii | England | 53 years | Nov 2019 | - | Director |
| Mr Roland Hernandez | England | 66 years | Apr 2020 | - | Director |
| Mr Roland Hernandez | England | 66 years | Apr 2020 | - | Director |
| Mr Ricardo Nobrega E Silva Caupers | England | 47 years | Jan 2022 | - | Director |
| Damir Hamzic | England | 40 years | Feb 2023 | - | Director |
| Ms Amy McPherson | England | 62 years | Nov 2023 | - | Director |
P&L
December 2022turnover
2b
+59%
operating profit
386m
+197%
gross margin
82.2%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2b
+0.06%
total assets
8.6b
+0.08%
cash
266m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
motion jvco limited company details
company number
12057312
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
5
accounts
Group
ultimate parent company
previous names
berkeley jvco limited (July 2019)
incorporated
UK
address
link house 25 west street, poole, BH15 1LD
last accounts submitted
December 2022
motion jvco 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 motion jvco limited.
motion jvco limited Companies House Filings - See Documents
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