Malcolm Piper Accounting Services Limited

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malcolm piper accounting services limited Company Information

Live

MatureSmallHealthy

Company Number

04366472

Next Accounts

Dec 2024

Industry

Accounting, and auditing activities

Directors

Andrew Davis

Peter Whitehead

Shareholders

nigel rogers

andrew leslie davis

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Group Structure

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Contact

Registered Address

kingsnorth house blenheim way, kingstanding, birmingham, west midlands, B44 8LS

Website

www.malcolmpiper.co.uk

malcolm piper accounting services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MALCOLM PIPER ACCOUNTING SERVICES LIMITED at £1.7m based on a Turnover of £1.8m and 0.92x industry multiple (adjusted for size and gross margin).

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Malcolm Piper Accounting Services Limited is a live company located in birmingham, B44 8LS with a Companies House number of 04366472. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2002, it's largest shareholder is nigel rogers with a 22.2% stake. Malcolm Piper Accounting Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Malcolm Piper Accounting Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.8m, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)

EXPORT

Malcolm Piper Accounting Services Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £203.1 thousand. According to their latest financial statements, Malcolm Piper Accounting Services Limited has 22 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,838,519	1,680,108	1,868,049	1,404,722	1,413,919	1,470,759	1,688,417	2,396,066	3,017,264	2,931,076	1,386,056	1,195,478	2,357,855	2,032,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	579,701	583,857	628,586	239,669	183,656	114,075	101,197	188,578	279,770	243,650	166,927	138,302	191,227	204,699
Gross Profit	1,258,818	1,096,251	1,239,463	1,165,053	1,230,262	1,356,684	1,587,220	2,207,488	2,737,494	2,687,426	1,219,129	1,057,176	2,166,628	1,827,628
Admin Expenses	1,224,952	1,053,843	1,177,585	1,192,457	1,252,750	1,388,916	1,589,250	2,207,419	2,743,474	2,693,864	1,212,225	1,029,867	2,165,035	1,564,192
Operating Profit	33,866	42,408	61,878	-27,404	-22,488	-32,232	-2,030	69	-5,980	-6,438	6,904	27,309	1,593	263,436
Interest Payable	9,357	7,946	4,066	927	1,611	2,204	2,813	1,656	446	939	1,397	801	0	0
Interest Receivable	257	61	4	0	6	5	2	4	5	18	50	43	37	29
Pre-Tax Profit	24,767	34,522	57,816	-28,331	-24,093	-34,432	-4,841	-1,583	-6,421	-7,359	5,557	26,550	1,631	263,465
Tax	-4,706	-6,559	-10,985	0	0	0	0	0	0	0	-1,334	-6,903	-457	-73,770
Profit After Tax	20,061	27,963	46,831	-28,331	-24,093	-34,432	-4,841	-1,583	-6,421	-7,359	4,223	19,647	1,174	189,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,061	27,963	46,831	-28,331	-24,093	-34,432	-4,841	-1,583	-6,421	-7,359	4,223	19,647	1,174	189,695
Employee Costs	440,297	443,233	590,561	378,481	405,432	353,703	400,629	1,048,390	1,291,387	1,381,833	669,774	570,528	1,084,605	672,690
Number Of Employees	22	21	29	22	18	17	16	38	47	48	24	22	42	32
EBITDA*	51,285	63,857	80,623	-9,539	4,595	-4,233	26,535	29,400	24,269	18,806	32,286	53,436	27,833	285,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	31,423	19,549	13,012	11,125	13,508	16,141	20,208	23,241	24,361	7,238	8,583	10,090	13,411	9,549
Intangible Assets	76,862	91,450	106,050	120,650	135,249	158,849	171,499	194,551	217,603	240,655	263,707	286,759	309,811	248,305
Investments & Other	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
Total Fixed Assets	108,285	110,999	119,062	131,775	148,757	174,990	191,707	217,792	241,964	247,893	272,290	296,849	323,222	257,854
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	581,802	546,011	555,327	380,260	416,245	416,135	430,657	396,539	456,201	389,701	192,108	171,553	334,670	276,061
Group Debtors	0	0	85	85	5,333	133	85	5,120	0	0	0	0	0	0
Misc Debtors	82,103	52,371	56,699	68,630	58,009	60,835	60,897	60,584	0	0	208,526	218,336	0	0
Cash	3,706	8,411	7,727	410	530	1,052	750	750	750	1,050	6,200	13,771	3,346	11,555
misc current assets	520	520	520	520	520	520	520	520	520	520	520	520	520	143
total current assets	668,131	607,313	620,358	449,905	480,637	478,675	492,909	463,513	457,471	391,271	407,354	404,180	338,536	287,759
total assets	776,416	718,312	739,420	581,680	629,394	653,665	684,616	681,305	699,435	639,164	679,644	701,029	661,758	545,613
Bank overdraft	31,601	32,887	14,583	8,300	18,999	13,993	22,344	19,980	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,817	27,273	56,261	84,240	63,473	74,677	66,731	43,910	300,445	238,436	233,791	253,077	246,776	161,162
Group/Directors Accounts	0	0	49,680	30,886	47,285	38,795	29,272	30,466	0	0	0	0	0	0
other short term finances	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
other current liabilities	433,379	383,029	278,569	250,175	210,120	204,076	201,465	209,340	0	0	0	0	0	0
total current liabilities	532,797	443,189	399,093	373,601	339,877	331,541	319,812	303,696	300,445	238,436	233,791	253,077	246,776	161,162
loans	40,530	77,550	110,417	0	3,107	11,621	19,869	27,833	3,143	10,568	18,334	24,656	0	0
hp & lease commitments	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
other liabilities	0	14,545	75,000	100,000	150,000	150,000	150,000	150,000	194,488	182,380	212,380	212,380	223,713	194,356
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,530	92,095	185,417	100,000	153,107	161,621	169,869	177,833	197,631	192,948	230,714	237,036	223,713	194,356
total liabilities	573,327	535,284	584,510	473,601	492,984	493,162	489,681	481,529	498,076	431,384	464,505	490,113	470,489	355,518
net assets	203,089	183,028	154,910	108,079	136,410	160,503	194,935	199,776	201,359	207,780	215,139	210,916	191,269	190,095
total shareholders funds	203,089	183,028	154,910	108,079	136,410	160,503	194,935	199,776	201,359	207,780	215,139	210,916	191,269	190,095

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,866	42,408	61,878	-27,404	-22,488	-32,232	-2,030	69	-5,980	-6,438	6,904	27,309	1,593	263,436
Depreciation	2,831	6,849	4,145	3,266	3,483	4,399	5,513	6,279	7,197	2,192	2,330	3,074	3,539	2,968
Amortisation	14,588	14,600	14,600	14,599	23,600	23,600	23,052	23,052	23,052	23,052	23,052	23,053	22,701	18,842
Tax	-4,706	-6,559	-10,985	0	0	0	0	0	0	0	-1,334	-6,903	-457	-73,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	65,523	-13,729	163,136	-30,612	2,484	-14,536	29,396	6,042	66,500	-10,933	10,745	55,219	58,609	276,061
Creditors	40,544	-28,988	-27,979	20,767	-11,204	7,946	22,821	-256,535	62,009	4,645	-19,286	6,301	85,614	161,162
Accruals and Deferred Income	50,350	104,460	28,394	40,055	6,044	2,611	-7,875	209,340	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	71,950	146,499	-93,083	81,895	-3,049	20,860	12,085	-23,837	19,778	34,384	921	-2,385	54,381	96,577
Investing Activities
capital expenditure	-14,705	-13,386	-6,032	-883	-850	-11,282	-2,480	-5,159	-24,320	-847	-823	246	-91,608	-279,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,705	-13,386	-6,032	-883	-850	-11,282	-2,480	-5,159	-24,320	-847	-823	246	-91,608	-279,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-49,680	18,794	-16,399	8,490	9,523	-1,194	30,466	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,020	-32,867	110,417	-3,107	-8,514	-8,248	-7,964	24,690	-7,425	-7,766	-6,322	24,656	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,545	-60,455	-25,000	-50,000	0	0	0	-44,488	12,108	-30,000	0	-11,333	29,357	194,356
share issue	0	155	0	0	0	0	0	0	0	0	0	0	0	400
interest	-9,100	-7,885	-4,062	-927	-1,605	-2,199	-2,811	-1,652	-441	-921	-1,347	-758	37	29
cash flow from financing	-60,665	-150,732	100,149	-70,433	-1,629	-924	-11,969	9,016	4,242	-38,687	-7,669	12,565	29,394	194,785
cash and cash equivalents
cash	-4,705	684	7,317	-120	-522	302	0	0	-300	-5,150	-7,571	10,425	-8,209	11,555
overdraft	-1,286	18,304	6,283	-10,699	5,006	-8,351	2,364	19,980	0	0	0	0	0	0
change in cash	-3,419	-17,620	1,034	10,579	-5,528	8,653	-2,364	-19,980	-300	-5,150	-7,571	10,425	-8,209	11,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALCOLM PIPER ACCOUNTING SERVICES LIMITED group structure

Malcolm Piper Accounting Services Limited has 1 subsidiary company.

Ultimate parent company

MALCOLM PIPER ACCOUNTING SERVICES LIMITED

04366472

1 subsidiary

BODEN PIPER LIMITED

07302039

MALCOLM PIPER ACCOUNTING SERVICES LIMITED Shareholders

nigel rogers	22.24%
andrew leslie davis	19.84%
peter whitehead	16.73%
linda whitehead	16.6%
joanne davis	13.49%
deborah rogers	11.09%

Malcolm Piper Accounting Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Davis (Apr 2012) and Mr Peter Whitehead (Apr 2020).

officer	country	age	start	end	role
Mr Andrew Davis	England	57 years	Apr 2012	-	Director
Mr Peter Whitehead	United Kingdom	61 years	Apr 2020	-	Director

P&L

March 2023

turnover

1.8m

+9%

operating profit

33.9k

gross margin

68.5%

+4.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

203.1k

+0.11%

total assets

776.4k

+0.08%

cash

3.7k

-0.56%

net assets

Total assets minus all liabilities

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company number

04366472

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2002

ultimate parent company

None

previous names

malcolm piper & co limited (June 2011)

address

kingsnorth house blenheim way, kingstanding, birmingham, west midlands, B44 8LS

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 malcolm piper accounting services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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malcolm piper accounting services limited Company Information

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malcolm piper accounting services limited Estimated Valuation

malcolm piper accounting services limited Estimated Valuation

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