the money bureau ltd
the money bureau ltd Company Information
Company Number
03237028
Website
http://moneybureau.co.ukRegistered Address
1 claremont road, tamworth, B79 8EN
Industry
Accounting, and auditing activities
Telephone
08433093928
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Bygrave21 Years
Shareholders
victoria road trust 95%
mr michael bygrave 5%
the money bureau ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MONEY BUREAU LTD at £140.6k based on a Turnover of £208.7k and 0.67x industry multiple (adjusted for size and gross margin).
the money bureau ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MONEY BUREAU LTD at £18.1k based on an EBITDA of £4.8k and a 3.81x industry multiple (adjusted for size and gross margin).
the money bureau ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MONEY BUREAU LTD at £425.8k based on Net Assets of £140.4k and 3.03x industry multiple (adjusted for liquidity).
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The Money Bureau Ltd Overview
The Money Bureau Ltd is a live company located in tamworth, B79 8EN with a Companies House number of 03237028. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 1996, it's largest shareholder is victoria road trust with a 95% stake. The Money Bureau Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £208.7k with low growth in recent years.
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The Money Bureau Ltd Health Check
Pomanda's financial health check has awarded The Money Bureau Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £208.7k, make it larger than the average company (£130.8k)
- The Money Bureau Ltd
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
- The Money Bureau Ltd
7.8% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (73.3%)
- The Money Bureau Ltd
73.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (13.9%)
- The Money Bureau Ltd
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Money Bureau Ltd
3 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- The Money Bureau Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is more efficient (£75.5k)
- The Money Bureau Ltd
£75.5k - Industry AVG
Debtor Days
it gets paid by customers after 272 days, this is later than average (92 days)
- The Money Bureau Ltd
92 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
- The Money Bureau Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Money Bureau Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Money Bureau Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (58.6%)
10.9% - The Money Bureau Ltd
58.6% - Industry AVG
THE MONEY BUREAU LTD financials
The Money Bureau Ltd's latest turnover from December 2023 is estimated at £208.7 thousand and the company has net assets of £140.4 thousand. According to their latest financial statements, The Money Bureau Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,247 | 38,150 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,751 | 2,946 | 3,890 | 2,152 | 34,709 | 197,284 | 205,240 | 205,613 | 227,640 | 228,156 | 229,256 | 230,356 | 226,460 | 226,703 | 227,263 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,751 | 2,946 | 3,890 | 2,152 | 34,709 | 197,284 | 205,240 | 205,613 | 265,760 | 228,156 | 229,256 | 230,356 | 226,460 | 226,703 | 227,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,775 | 145,643 | 127,989 | 136,908 | 156,296 | 14,441 | 15,867 | 27,552 | 12,333 | 23,186 | 8,435 | 6,852 | 5,870 | 4,562 | 3,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,001 | 7,463 | 2,773 | 134 | 1,222 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,775 | 145,643 | 127,989 | 136,908 | 156,296 | 14,441 | 15,867 | 27,552 | 17,334 | 30,649 | 11,208 | 6,986 | 7,092 | 4,562 | 3,914 |
| total assets | 157,526 | 148,589 | 131,879 | 139,060 | 191,005 | 211,725 | 221,107 | 233,165 | 283,094 | 258,805 | 240,464 | 237,342 | 233,552 | 231,265 | 231,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 891 | 1,160 | 0 | 0 | 2,534 | 431 | 127 | 5,352 | 43,596 | 2,809 | 3,717 | 5,097 | 3,072 | 8,189 | 5,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 891 | 1,160 | 0 | 0 | 2,534 | 431 | 127 | 5,352 | 43,596 | 2,809 | 3,717 | 5,097 | 3,072 | 8,189 | 5,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,249 | 10,607 | 0 | 431 | 49,177 | 37,752 | 25,276 | 30,659 | 16,754 | 34,042 | 26,028 | 36,393 | 43,189 | 19,508 | 35,959 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,607 | 0 |
| total long term liabilities | 16,249 | 10,607 | 0 | 431 | 49,177 | 37,752 | 25,276 | 30,659 | 16,754 | 34,042 | 26,028 | 36,393 | 43,189 | 47,115 | 35,959 |
| total liabilities | 17,140 | 11,767 | 0 | 431 | 51,711 | 38,183 | 25,403 | 36,011 | 60,350 | 36,851 | 29,745 | 41,490 | 46,261 | 55,304 | 41,115 |
| net assets | 140,386 | 136,822 | 131,879 | 138,629 | 139,294 | 173,542 | 195,704 | 197,154 | 222,744 | 221,954 | 210,719 | 195,852 | 187,291 | 175,961 | 190,062 |
| total shareholders funds | 140,386 | 136,822 | 131,879 | 138,629 | 139,294 | 173,542 | 195,704 | 197,154 | 222,744 | 221,954 | 210,719 | 195,852 | 187,291 | 175,961 | 190,062 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,250 | 1,100 | 1,100 | 1,100 | 600 | 560 | 560 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,132 | 17,654 | -8,919 | -19,388 | 141,855 | -1,426 | -11,685 | 15,219 | -10,853 | 14,751 | 1,583 | 982 | 1,308 | 648 | 3,914 |
| Creditors | -269 | 1,160 | 0 | -2,534 | 2,103 | 304 | -5,225 | -38,244 | 40,787 | -908 | -1,380 | 2,025 | -5,117 | 3,033 | 5,156 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,607 | 27,607 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,642 | 10,607 | -431 | -48,746 | 11,425 | 12,476 | -5,383 | 13,905 | -17,288 | 8,014 | -10,365 | -6,796 | 23,681 | -16,451 | 35,959 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,001 | -2,462 | 4,690 | 2,639 | -1,088 | 1,222 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,001 | -2,462 | 4,690 | 2,639 | -1,088 | 1,222 | 0 | 0 |
the money bureau ltd Credit Report and Business Information
The Money Bureau Ltd Competitor Analysis
Perform a competitor analysis for the money bureau ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
the money bureau ltd Ownership
THE MONEY BUREAU LTD group structure
The Money Bureau Ltd has no subsidiary companies.
Ultimate parent company
THE MONEY BUREAU LTD
03237028
the money bureau ltd directors
The Money Bureau Ltd currently has 1 director, Mr Michael Bygrave serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bygrave | 65 years | Apr 2003 | - | Director |
P&L
December 2023turnover
208.7k
+5%
operating profit
4.8k
0%
gross margin
44.2%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
140.4k
+0.03%
total assets
157.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the money bureau ltd company details
company number
03237028
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 claremont road, tamworth, B79 8EN
Bank
-
Legal Advisor
-
the money bureau 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 found 4 charges/mortgages relating to the money bureau ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
the money bureau ltd Companies House Filings - See Documents
| date | description | view/download |
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