moto investco limited
moto investco limited Company Information
Company Number
14172083
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
grand moto ltd.
the public investment fund an instrumentality of the government of the kingdom of saudi arabia
View AllGroup Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-moto investco limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO INVESTCO LIMITED at £231.8m based on a Turnover of £97.4m and 2.38x industry multiple (adjusted for size and gross margin).
moto investco limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO INVESTCO LIMITED at £474.8m based on an EBITDA of £46.8m and a 10.15x industry multiple (adjusted for size and gross margin).
moto investco limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO INVESTCO LIMITED at £0 based on Net Assets of £-714.7m and 1.26x industry multiple (adjusted for liquidity).
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Moto Investco Limited Overview
Moto Investco Limited is a live company located in london, WC1N 3AX with a Companies House number of 14172083. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is grand moto ltd. with a 58% stake. Moto Investco Limited is a startup, large sized company, Pomanda has estimated its turnover at £97.4m with unknown growth in recent years.
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Moto Investco Limited Health Check
Pomanda's financial health check has awarded Moto Investco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £97.4m, make it larger than the average company (£19.3m)
£97.4m - Moto Investco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moto Investco Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Moto Investco Limited
36.1% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (4.5%)
46.6% - Moto Investco Limited
4.5% - Industry AVG
Employees
with 159 employees, this is above the industry average (107)
159 - Moto Investco Limited
107 - Industry AVG
Pay Structure
on an average salary of £114.6k, the company has a higher pay structure (£44.9k)
£114.6k - Moto Investco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £612.4k, this is more efficient (£193.7k)
£612.4k - Moto Investco Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
57 days - Moto Investco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (44 days)
180 days - Moto Investco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moto Investco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Moto Investco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.4%, this is a higher level of debt than the average (69.5%)
225.4% - Moto Investco Limited
69.5% - Industry AVG
MOTO INVESTCO LIMITED financials
Moto Investco Limited's latest turnover from December 2023 is £97.4 million and the company has net assets of -£714.7 million. According to their latest financial statements, Moto Investco Limited has 159 employees and maintains cash reserves of £39.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 97,367,264 | 44,630,066 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 45,393,497 | 18,164,467 |
| Interest Payable | 57,752,121 | 19,718,033 |
| Interest Receivable | 863,179 | 0 |
| Pre-Tax Profit | -11,925,856 | -1,553,566 |
| Tax | -915,017 | 702,168 |
| Profit After Tax | -12,840,873 | -851,398 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -12,840,873 | -851,398 |
| Employee Costs | 18,213,949 | 5,945,649 |
| Number Of Employees | 159 | 132 |
| EBITDA* | 46,793,905 | 18,880,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 280,106,032 | 196,251,964 |
| Intangible Assets | 158,229,658 | 158,379,673 |
| Investments & Other | 172,110,430 | 92,877,788 |
| Debtors (Due After 1 year) | 132,736 | 66,760 |
| Total Fixed Assets | 438,335,689 | 354,631,636 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 15,387,999 | 5,530,946 |
| Group Debtors | 30,480,678 | 9,139,176 |
| Misc Debtors | 24,916,745 | 9,766,729 |
| Cash | 39,527,961 | 75,024,348 |
| misc current assets | 21,240,968 | 441,407 |
| total current assets | 131,554,351 | 99,902,608 |
| total assets | 569,890,040 | 454,534,244 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 30,811,342 | 20,408,420 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 988,846 | 732,799 |
| other current liabilities | 24,199,654 | 29,021,363 |
| total current liabilities | 55,999,843 | 50,162,582 |
| loans | 5,794,846 | 4,710,964 |
| hp & lease commitments | 2,897,423 | 2,355,482 |
| Accruals and Deferred Income | 1,024,976 | 14,853,125 |
| other liabilities | 1,216,094,093 | 1,011,809,613 |
| provisions | 17,166,193 | 13,658,498 |
| total long term liabilities | 1,228,599,591 | 1,035,847,470 |
| total liabilities | 1,284,599,434 | 1,086,010,052 |
| net assets | -714,709,394 | -631,475,809 |
| total shareholders funds | -714,709,394 | -631,475,809 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 45,393,497 | 18,164,467 |
| Depreciation | 1,295,947 | 611,844 |
| Amortisation | 104,461 | 104,461 |
| Tax | -915,017 | 702,168 |
| Stock | 0 | 0 |
| Debtors | 46,414,546 | 24,503,612 |
| Creditors | 10,402,922 | 20,408,420 |
| Accruals and Deferred Income | -18,649,858 | 43,874,488 |
| Deferred Taxes & Provisions | 3,507,695 | 13,658,498 |
| Cash flow from operations | -5,274,899 | 73,020,734 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 79,232,642 | 92,877,788 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,083,882 | 4,710,964 |
| Hire Purchase and Lease Commitments | 797,988 | 3,088,281 |
| other long term liabilities | 204,284,480 | 1,011,809,613 |
| share issue | ||
| interest | -56,888,942 | -19,718,033 |
| cash flow from financing | 78,884,696 | 369,266,414 |
| cash and cash equivalents | ||
| cash | -35,496,387 | 75,024,348 |
| overdraft | 0 | 0 |
| change in cash | -35,496,387 | 75,024,348 |
moto investco limited Credit Report and Business Information
Moto Investco Limited Competitor Analysis
Perform a competitor analysis for moto investco 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.
moto investco limited Ownership
MOTO INVESTCO LIMITED group structure
Moto Investco Limited has 3 subsidiary companies.
Ultimate parent company
AMANRESORTS LTD
#0143572
1 parent
MOTO INVESTCO LIMITED
14172083
3 subsidiaries
moto investco limited directors
Moto Investco Limited currently has 12 directors. The longest serving directors include Mr Stewart Dearden (Jun 2022) and Mr David Lurie (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Dearden | United Kingdom | 42 years | Jun 2022 | - | Director |
| Mr David Lurie | United Kingdom | 51 years | Aug 2022 | - | Director |
| Ms Ellen Brunsberg | United Kingdom | 60 years | Aug 2022 | - | Director |
| Mr Vladislav Doronin | United Kingdom | 62 years | Aug 2022 | - | Director |
| Mr Jonathan Goldstein | United Kingdom | 58 years | Aug 2022 | - | Director |
| Mr Behdad Eghbali | United Kingdom | 48 years | Aug 2022 | - | Director |
| Francis Scola | United Kingdom | 61 years | Aug 2022 | - | Director |
| Mr Jonathan Goldstein | United Kingdom | 58 years | Aug 2022 | - | Director |
| Mr Basil Fannouch | United Kingdom | 37 years | Sep 2022 | - | Director |
| Mr Yazeed Alrubaian | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
December 2023turnover
97.4m
+118%
operating profit
45.4m
+150%
gross margin
36.2%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-714.7m
+0.13%
total assets
569.9m
+0.25%
cash
39.5m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
moto investco limited company details
company number
14172083
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 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
moto investco 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 moto investco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moto investco 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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moto investco limited Companies House Filings - See Documents
| date | description | view/download |
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