fis nominee limited (as nominee for livingbridge 6. lp)
ares capital europe iv (e) levered
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
turing house archway 5, manchester, M15 5RL
Website
-
moco topco limitedEstimated Valuation
£171.4m
Pomanda estimates the enterprise value of MOCO TOPCO LIMITED at £171.4m based on a Turnover of £67.4m and 2.54x industry multiple (adjusted for size and gross margin).
moco topco limitedEstimated Valuation
£158.6m
Pomanda estimates the enterprise value of MOCO TOPCO LIMITED at £158.6m based on an EBITDA of £14.8m and a 10.73x industry multiple (adjusted for size and gross margin).
moco topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOCO TOPCO LIMITED at £0 based on Net Assets of £-198m and 1.27x industry multiple (adjusted for liquidity).
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Moco Topco LimitedOverview
Moco Topco Limited is a live company located in manchester, M15 5RL with a Companies House number of 12459624. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is
fis nominee limited (as nominee for livingbridge 6. lp)
with a 73% stake. Moco Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£67.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Moco Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £67.4m, make it larger than the average company (£19m)
£67.4m - Moco Topco Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.7%)
1% - Moco Topco Limited
11.7% - Industry AVG
Production
with a gross margin of 45%, this company has a lower cost of product (34.9%)
45% - Moco Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.5%)
-3.6% - Moco Topco Limited
4.5% - Industry AVG
Employees
with 279 employees, this is above the industry average (104)
279 - Moco Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£44.5k)
£55.1k - Moco Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £241.5k, this is more efficient (£189.3k)
£241.5k - Moco Topco Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (44 days)
23 days - Moco Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
78 days - Moco Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moco Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Moco Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.1%, this is a higher level of debt than the average (68.9%)
334.1% - Moco Topco Limited
68.9% - Industry AVG
MOCO TOPCO LIMITED financials
EXPORT
Moco Topco Limited's latest turnover from March 2024 is £67.4 million and the company has net assets of -£198 million. According to their latest financial statements, Moco Topco Limited has 279 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
67,381,000
65,467,000
64,467,000
66,172,000
Other Income Or Grants
Cost Of Sales
37,035,000
36,673,000
35,131,000
36,917,000
Gross Profit
30,346,000
28,794,000
29,336,000
29,255,000
Admin Expenses
32,749,000
99,388,000
62,563,000
31,931,000
Operating Profit
-2,403,000
-70,594,000
-33,227,000
-2,676,000
Interest Payable
29,925,000
25,009,000
19,798,000
19,102,000
Interest Receivable
72,000
Pre-Tax Profit
-32,328,000
-95,603,000
-52,953,000
-21,778,000
Tax
-14,000
3,590,000
-1,492,000
634,000
Profit After Tax
-32,342,000
-92,013,000
-54,445,000
-21,144,000
Dividends Paid
Retained Profit
-32,342,000
-92,013,000
-54,445,000
-21,144,000
Employee Costs
15,377,000
15,420,000
14,421,000
15,699,000
Number Of Employees
279
281
256
294
EBITDA*
14,776,000
14,535,000
24,737,000
14,253,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
17,788,000
21,158,000
20,792,000
26,467,000
Intangible Assets
47,529,000
52,137,000
123,841,000
168,837,000
Investments & Other
Debtors (Due After 1 year)
794,000
281,000
Total Fixed Assets
65,317,000
74,089,000
144,633,000
195,304,000
Stock & work in progress
Trade Debtors
4,387,000
4,881,000
4,055,000
3,549,000
Group Debtors
Misc Debtors
8,043,000
4,412,000
4,666,000
5,872,000
Cash
6,846,000
12,471,000
21,173,000
8,221,000
misc current assets
61,000
total current assets
19,276,000
21,825,000
29,894,000
17,642,000
total assets
84,593,000
95,914,000
174,527,000
212,946,000
Bank overdraft
Bank loan
Trade Creditors
7,951,000
4,852,000
5,641,000
5,713,000
Group/Directors Accounts
other short term finances
367,000
650,000
hp & lease commitments
4,624,000
5,228,000
4,924,000
3,717,000
other current liabilities
13,712,000
11,255,000
10,126,000
10,500,000
total current liabilities
26,287,000
21,335,000
21,058,000
20,580,000
loans
245,981,000
227,620,000
211,467,000
412,884,000
hp & lease commitments
6,875,000
10,025,000
9,450,000
7,947,000
Accruals and Deferred Income
other liabilities
provisions
3,487,000
3,985,000
7,661,000
12,582,000
total long term liabilities
256,343,000
241,630,000
228,578,000
212,733,000
total liabilities
282,630,000
262,965,000
249,636,000
233,313,000
net assets
-198,037,000
-167,051,000
-75,109,000
-20,367,000
total shareholders funds
-198,037,000
-167,051,000
-75,109,000
-20,367,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-2,403,000
-70,594,000
-33,227,000
-2,676,000
Depreciation
11,442,000
11,872,000
12,288,000
13,077,000
Amortisation
5,737,000
73,257,000
45,676,000
3,852,000
Tax
-14,000
3,590,000
-1,492,000
634,000
Stock
Debtors
2,343,000
1,366,000
-981,000
9,702,000
Creditors
3,099,000
-789,000
-72,000
5,713,000
Accruals and Deferred Income
2,457,000
1,129,000
-374,000
10,500,000
Deferred Taxes & Provisions
-498,000
-3,676,000
-4,921,000
12,582,000
Cash flow from operations
17,477,000
13,423,000
18,859,000
33,980,000
Investing Activities
capital expenditure
-212,233,000
Change in Investments
cash flow from investments
-212,233,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-367,000
-283,000
650,000
Long term loans
18,361,000
16,153,000
-201,417,000
412,884,000
Hire Purchase and Lease Commitments
-3,754,000
879,000
2,710,000
11,664,000
other long term liabilities
share issue
1,356,000
71,000
-297,000
777,000
interest
-29,925,000
-25,009,000
-19,726,000
-19,102,000
cash flow from financing
-13,962,000
-8,273,000
-219,013,000
406,873,000
cash and cash equivalents
cash
-5,625,000
-8,702,000
12,952,000
8,221,000
overdraft
change in cash
-5,625,000
-8,702,000
12,952,000
8,221,000
moco topco 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 moco topco limited. Get real-time insights into moco topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for moco topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M15 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-198m
+0.19%
total assets
84.6m
-0.12%
cash
6.8m
-0.45%
net assets
Total assets minus all liabilities
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moco topco limited company details
company number
12459624
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
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
turing house archway 5, manchester, M15 5RL
Bank
SANTANDER UK PLC
Legal Advisor
PINSENT MASON
moco topco 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 moco topco limited.
moco topco 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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moco topco limitedCompanies House Filings - See Documents
