Activities of financial services holding companies
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
moore europe capital management holdings, limitedEstimated Valuation
£69.3m
Pomanda estimates the enterprise value of MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED at £69.3m based on a Turnover of £31.8m and 2.18x industry multiple (adjusted for size and gross margin).
moore europe capital management holdings, limitedEstimated Valuation
£47.9m
Pomanda estimates the enterprise value of MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED at £47.9m based on an EBITDA of £5.9m and a 8.06x industry multiple (adjusted for size and gross margin).
moore europe capital management holdings, limitedEstimated Valuation
£35.7m
Pomanda estimates the enterprise value of MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED at £35.7m based on Net Assets of £21.5m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moore Europe Capital Management Holdings, LimitedOverview
Moore Europe Capital Management Holdings, Limited is a live company located in london, WC1N 3AX with a Companies House number of 12775004. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2020, it's largest shareholder is
moore capital management lp
with a 100% stake. Moore Europe Capital Management Holdings, Limited is a young,
large sized company, Pomanda has estimated its turnover at
£31.8m with
unknown
growth in recent years.
Moore Europe Capital Management Holdings, Limited Health Check
Pomanda's financial health check has awarded Moore Europe Capital Management Holdings, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
0 Weak
Size
annual sales of £31.8m, make it larger than the average company (£11.7m)
£31.8m - Moore Europe Capital Management Holdings, Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moore Europe Capital Management Holdings, Limited
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Moore Europe Capital Management Holdings, Limited
78.4% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (9.5%)
18.7% - Moore Europe Capital Management Holdings, Limited
9.5% - Industry AVG
Employees
with 151 employees, this is above the industry average (65)
151 - Moore Europe Capital Management Holdings, Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Moore Europe Capital Management Holdings, Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is equally as efficient (£212k)
£210.8k - Moore Europe Capital Management Holdings, Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moore Europe Capital Management Holdings, Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moore Europe Capital Management Holdings, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore Europe Capital Management Holdings, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (27 weeks)
148 weeks - Moore Europe Capital Management Holdings, Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (54.1%)
6.6% - Moore Europe Capital Management Holdings, Limited
54.1% - Industry AVG
MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED financials
EXPORT
Moore Europe Capital Management Holdings, Limited's latest turnover from December 2023 is £31.8 million and the company has net assets of £21.5 million. According to their latest financial statements, we estimate that Moore Europe Capital Management Holdings, Limited has 151 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
31,831,012
84,764,362
31,296,348
Other Income Or Grants
Cost Of Sales
6,886,294
18,067,395
6,612,734
Gross Profit
24,944,718
66,696,967
24,683,614
Admin Expenses
18,997,180
54,628,005
20,601,482
Operating Profit
5,947,538
12,068,962
4,082,132
Interest Payable
Interest Receivable
2,914,808
2,811,947
107
Pre-Tax Profit
8,862,346
14,880,909
4,082,239
Tax
-2,372,305
-899,378
-772,535
Profit After Tax
6,490,041
13,981,531
3,309,704
Dividends Paid
13,922,930
3,293,440
Retained Profit
-7,469,407
10,629,490
3,293,440
Employee Costs
Number Of Employees
151
399
152
EBITDA*
5,947,538
12,068,962
4,082,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
18,650,507
21,373,986
520,694
Misc Debtors
57,087
6,465
Cash
4,310,314
7,567,198
7,786,381
misc current assets
total current assets
22,960,821
28,998,271
8,313,540
total assets
22,960,821
28,998,271
8,313,540
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
111,659
75,141
other short term finances
hp & lease commitments
other current liabilities
1,395,539
100
20,000
total current liabilities
1,507,198
75,241
20,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,507,198
75,241
20,000
net assets
21,453,623
28,923,030
8,293,540
total shareholders funds
21,453,623
28,923,030
8,293,540
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
5,947,538
12,068,962
4,082,132
Depreciation
Amortisation
Tax
-2,372,305
-899,378
-772,535
Stock
Debtors
-2,780,566
20,903,914
527,159
Creditors
Accruals and Deferred Income
1,395,439
-19,900
20,000
Deferred Taxes & Provisions
Cash flow from operations
7,751,238
-9,754,230
2,802,438
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
36,518
75,141
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000,000
5,000,100
interest
2,914,808
2,811,947
107
cash flow from financing
2,951,326
12,887,088
5,000,207
cash and cash equivalents
cash
-3,256,884
-219,183
7,786,381
overdraft
change in cash
-3,256,884
-219,183
7,786,381
moore europe capital management 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 moore europe capital management holdings, limited. Get real-time insights into moore europe capital management holdings, limited's credit score, group structure and payment trends.
Moore Europe Capital Management Holdings, Limited Competitor Analysis
Perform a competitor analysis for moore europe capital management holdings, limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
moore europe capital management holdings, limited Ownership
MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED group structure
Moore Europe Capital Management Holdings, Limited has no subsidiary companies.
Ultimate parent company
MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED
12775004
MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED Shareholders
The sole shareholder of Moore Europe Capital Management Holdings, Limited is Moore Capital Management Lp.
moore capital management lp
100%
moore europe capital management holdings, limited directors
Moore Europe Capital Management Holdings, Limited currently has 3 directors.
The longest serving directors include
Mr Paul McNamara (Jul 2020) and
Mr James Kaye (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
21.5m
-0.26%
total assets
23m
-0.21%
cash
4.3m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
moore europe capital management holdings, limited company details
company number
12775004
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moore europe capital management 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 did not find charges/mortgages relating to moore europe capital management holdings, limited.
moore europe capital management 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.
Click to start generating capital raising & share issue transactions for MOORE EUROPE CAPITAL MANAGEMENT HOLDINGS, LIMITED. This can take several minutes, an email will notify you when this has completed.
moore europe capital management holdings, limitedCompanies House Filings - See Documents
