atkins & morris limited Company Information
Company Number
04562188
Next Accounts
Aug 2025
Industry
Construction of domestic buildings
Shareholders
evelyn john atkins
gerald morris
View AllGroup Structure
View All
Contact
Registered Address
brunswick house, 1 weirfield green, taunton, somerset, TA1 1AZ
Website
-atkins & morris limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINS & MORRIS LIMITED at £174.7k based on a Turnover of £338.9k and 0.52x industry multiple (adjusted for size and gross margin).
atkins & morris limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINS & MORRIS LIMITED at £0 based on an EBITDA of £-18.9k and a 3.9x industry multiple (adjusted for size and gross margin).
atkins & morris limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINS & MORRIS LIMITED at £580.9k based on Net Assets of £427.4k and 1.36x industry multiple (adjusted for liquidity).
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Atkins & Morris Limited Overview
Atkins & Morris Limited is a live company located in taunton, TA1 1AZ with a Companies House number of 04562188. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder is evelyn john atkins with a 32.7% stake. Atkins & Morris Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.9k with low growth in recent years.
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Atkins & Morris Limited Health Check
Pomanda's financial health check has awarded Atkins & Morris Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £338.9k, make it smaller than the average company (£445.7k)
- Atkins & Morris Limited
£445.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)
- Atkins & Morris Limited
9.6% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Atkins & Morris Limited
21% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.2%)
- Atkins & Morris Limited
5.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Atkins & Morris Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Atkins & Morris Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£197.3k)
- Atkins & Morris Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atkins & Morris Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Atkins & Morris Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atkins & Morris Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Atkins & Morris Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (72.9%)
11.3% - Atkins & Morris Limited
72.9% - Industry AVG
ATKINS & MORRIS LIMITED financials
Atkins & Morris Limited's latest turnover from November 2023 is estimated at £338.9 thousand and the company has net assets of £427.4 thousand. According to their latest financial statements, Atkins & Morris Limited has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 158 | 0 | 0 | 0 | 1,285 | 1,713 | 29,283 | 3,044 | 4,058 | 6,183 | 8,244 | 10,991 | 14,655 | 19,540 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9,000 | 18,000 | 0 | 31,500 | 36,000 | 40,500 | 45,000 | 49,500 | 54,000 | 58,500 |
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 | 0 | 158 | 0 | 0 | 0 | 10,285 | 19,713 | 29,283 | 34,544 | 40,058 | 46,683 | 53,244 | 60,491 | 68,655 | 78,040 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 250,000 | 911,000 | 0 | 408,000 | 368,961 | 702,000 | 1,017,429 | 649,760 | 770,962 | 656,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 519,365 | 1,000 | 1,000 | 533,386 | 1,120 | 2,270 | 3,757 | 16,483 | 30,760 | 26,848 | 27,158 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 480,154 | 480,154 | 480,154 | 482,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,645 | 17,040 | 27,841 | 24,380 | 0 | 290,044 | 5,289 | 0 | 2,097 | 237,968 | 153,269 | 37,770 | 30,524 | 18,909 | 28,600 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 481,799 | 497,194 | 507,995 | 506,499 | 519,365 | 541,044 | 917,289 | 533,386 | 411,217 | 609,199 | 859,026 | 1,071,682 | 711,044 | 816,719 | 711,758 |
total assets | 481,799 | 497,352 | 507,995 | 506,499 | 519,365 | 551,329 | 937,002 | 562,669 | 445,761 | 649,257 | 905,709 | 1,124,926 | 771,535 | 885,374 | 789,798 |
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 | 9,311 | 9,311 | 9,311 | 9,124 | 0 | 9,161 | 21,323 | 142,214 | 2,634 | 89,597 | 457,572 | 814,528 | 425,431 | 72,337 | 26,019 |
Group/Directors Accounts | 43,880 | 40,880 | 34,880 | 28,880 | 0 | 36,880 | 79,880 | 0 | 0 | 0 | 0 | 0 | 0 | 123,668 | 60,669 |
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 | 1,171 | 1,171 | 1,013 | 1,644 | 0 | 26,105 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 54,362 | 51,362 | 45,204 | 39,648 | 0 | 72,146 | 101,894 | 142,214 | 2,634 | 89,597 | 457,572 | 814,528 | 425,431 | 196,005 | 86,688 |
loans | 5 | 5 | 5 | 5 | 0 | 5 | 437,714 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 |
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 | 0 | 0 | 0 | 0 | 42,726 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 300,000 | 230,976 |
provisions | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5 | 5 | 5 | 5 | 42,731 | 5 | 437,714 | 5 | 5 | 5 | 5 | 5 | 5 | 300,005 | 230,981 |
total liabilities | 54,367 | 51,367 | 45,209 | 39,653 | 42,731 | 72,151 | 539,608 | 142,219 | 2,639 | 89,602 | 457,577 | 814,533 | 425,436 | 496,010 | 317,669 |
net assets | 427,432 | 445,985 | 462,786 | 466,846 | 476,634 | 479,178 | 397,394 | 420,450 | 443,122 | 559,655 | 448,132 | 310,393 | 346,099 | 389,364 | 472,129 |
total shareholders funds | 427,432 | 445,985 | 462,786 | 466,846 | 476,634 | 479,178 | 397,394 | 420,450 | 443,122 | 559,655 | 448,132 | 310,393 | 346,099 | 389,364 | 472,129 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 158 | 0 | 0 | 0 | 0 | 428 | 1,014 | 2,125 | 2,061 | 2,747 | 3,664 | 4,885 | 6,514 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 9,000 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -250,000 | -661,000 | 911,000 | -408,000 | 39,039 | -333,039 | -315,429 | 367,669 | -121,202 | 114,962 | 656,000 |
Debtors | 0 | 0 | -1,965 | -37,246 | 518,365 | 0 | -532,386 | 532,266 | -1,150 | -1,487 | -12,726 | -14,277 | 3,912 | -310 | 27,158 |
Creditors | 0 | 0 | 187 | 9,124 | -9,161 | -12,162 | -120,891 | 139,580 | -86,963 | -367,975 | -356,956 | 389,097 | 353,094 | 46,318 | 26,019 |
Accruals and Deferred Income | 0 | 158 | -631 | 1,644 | -26,105 | 25,414 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,000 | 6,000 | 6,000 | 28,880 | -36,880 | -43,000 | 79,880 | 0 | 0 | 0 | 0 | 0 | -123,668 | 62,999 | 60,669 |
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 | 5 | -5 | -437,709 | 437,714 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 5 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -42,726 | 42,726 | 0 | -5 | 0 | 0 | 5 | 0 | 0 | -300,000 | 69,024 | 230,976 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -15,395 | -10,801 | 3,461 | 24,380 | -290,044 | 284,755 | 5,289 | -2,097 | -235,871 | 84,699 | 115,499 | 7,246 | 11,615 | -9,691 | 28,600 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,395 | -10,801 | 3,461 | 24,380 | -290,044 | 284,755 | 5,289 | -2,097 | -235,871 | 84,699 | 115,499 | 7,246 | 11,615 | -9,691 | 28,600 |
atkins & morris limited Credit Report and Business Information
Atkins & Morris Limited Competitor Analysis
Perform a competitor analysis for atkins & morris limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
atkins & morris limited Ownership
ATKINS & MORRIS LIMITED group structure
Atkins & Morris Limited has no subsidiary companies.
Ultimate parent company
ATKINS & MORRIS LIMITED
04562188
atkins & morris limited directors
Atkins & Morris Limited currently has 3 directors. The longest serving directors include Mr Evelyn Atkins (Nov 2002) and Mr Thomas Atkins (Nov 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Evelyn Atkins | United Kingdom | 68 years | Nov 2002 | - | Director |
Mr Thomas Atkins | England | 63 years | Nov 2002 | - | Director |
Mr Gerald Morris | England | 73 years | Nov 2002 | - | Director |
P&L
November 2023turnover
338.9k
-5%
operating profit
-19k
0%
gross margin
21%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
427.4k
-0.04%
total assets
481.8k
-0.03%
cash
1.6k
-0.9%
net assets
Total assets minus all liabilities
atkins & morris limited company details
company number
04562188
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
brunswick house, 1 weirfield green, taunton, somerset, TA1 1AZ
Bank
-
Legal Advisor
-
atkins & morris 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 11 charges/mortgages relating to atkins & morris limited. Currently there are 5 open charges and 6 have been satisfied in the past.
atkins & morris limited Companies House Filings - See Documents
date | description | view/download |
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