moriconium holdings ltd
moriconium holdings ltd Company Information
Company Number
13524588
Next Accounts
Apr 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
ernest battey
Group Structure
View All
Contact
Registered Address
87-89 sterte avenue west, poole, BH15 2AL
Website
-moriconium holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MORICONIUM HOLDINGS LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
moriconium holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MORICONIUM HOLDINGS LTD at £0 based on an EBITDA of £-303 and a 4.62x industry multiple (adjusted for size and gross margin).
moriconium holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MORICONIUM HOLDINGS LTD at £0 based on Net Assets of £-1.5k and 1.26x industry multiple (adjusted for liquidity).
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Moriconium Holdings Ltd Overview
Moriconium Holdings Ltd is a live company located in poole, BH15 2AL with a Companies House number of 13524588. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is ernest battey with a 100% stake. Moriconium Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moriconium Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Moriconium Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 10 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Moriconium Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (68.3%)
- - Moriconium Holdings Ltd
- - Industry AVG
MORICONIUM HOLDINGS LTD financials
Moriconium Holdings Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Moriconium Holdings Ltd has no employees and maintains cash reserves of £842 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| 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
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 120 | 120 | 120 |
| Debtors (Due After 1 year) | 1,740 | 1,740 | 0 |
| Total Fixed Assets | 1,860 | 1,860 | 120 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 240 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 842 | 1,562 | 3,767 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 842 | 1,562 | 4,007 |
| total assets | 2,702 | 3,422 | 4,127 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 4,220 | 4,220 | 4,220 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,220 | 4,220 | 4,220 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 480 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 480 | 0 |
| total liabilities | 4,220 | 4,700 | 4,220 |
| net assets | -1,518 | -1,278 | -93 |
| total shareholders funds | -1,518 | -1,278 | -93 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 1,500 | 240 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 120 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,220 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -480 | 480 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -720 | -2,205 | 3,767 |
| overdraft | 0 | 0 | 0 |
| change in cash | -720 | -2,205 | 3,767 |
moriconium holdings ltd Credit Report and Business Information
Moriconium Holdings Ltd Competitor Analysis
Perform a competitor analysis for moriconium holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BH15 area or any other competitors across 12 key performance metrics.
moriconium holdings ltd Ownership
MORICONIUM HOLDINGS LTD group structure
Moriconium Holdings Ltd has no subsidiary companies.
Ultimate parent company
MORICONIUM HOLDINGS LTD
13524588
moriconium holdings ltd directors
Moriconium Holdings Ltd currently has 1 director, Mr Ernest Battey serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernest Battey | England | 65 years | Jul 2021 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-303.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.5k
+0.19%
total assets
2.7k
-0.21%
cash
842
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
moriconium holdings ltd company details
company number
13524588
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
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
87-89 sterte avenue west, poole, BH15 2AL
Bank
-
Legal Advisor
-
moriconium holdings ltd 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 moriconium holdings ltd.
moriconium holdings ltd 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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moriconium holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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