atkins & morris limited

atkins & morris limited Company Information

Share ATKINS & MORRIS LIMITED
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MatureMicroLow

Company Number

04562188

Industry

Construction of domestic buildings

 

Shareholders

evelyn john atkins

gerald morris

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Group Structure

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Contact

Registered Address

brunswick house, 1 weirfield green, taunton, somerset, TA1 1AZ

Website

-

atkins & morris limited Estimated Valuation

£174.7k

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

£0

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

£580.9k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £338.9k, make it smaller than the average company (£445.7k)

£338.9k - Atkins & Morris Limited

£445.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)

4% - Atkins & Morris Limited

9.6% - Industry AVG

production

Production

with a gross margin of 21%, this company has a comparable cost of product (21%)

21% - Atkins & Morris Limited

21% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (5.2%)

-5.6% - Atkins & Morris Limited

5.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Atkins & Morris Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Atkins & Morris Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is less efficient (£197.3k)

£84.7k - Atkins & Morris Limited

£197.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Atkins & Morris Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - Atkins & Morris Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atkins & Morris Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover338,864356,209356,996301,6694,653,658306,481467,1395,032,306116,076474,6862,060,6034,217,2162,150,842676,8120
Other Income Or Grants000000000000000
Cost Of Sales267,866284,141288,803241,6653,685,921240,045361,7143,861,05890,331369,3861,627,6273,352,7501,694,659536,1590
Gross Profit70,99972,06868,19260,004967,73666,436105,4241,171,24825,745105,300432,977864,467456,184140,6530
Admin Expenses90,04289,54272,27869,903971,268-48,197114,3671,193,824142,878-34,890254,572900,343499,572223,536-655,526
Operating Profit-19,043-17,474-4,086-9,899-3,532114,633-8,943-22,576-117,133140,190178,405-35,876-43,388-82,883655,526
Interest Payable1000014,77314,22600000000
Interest Receivable49067326121,0881,10813360097847817112411972
Pre-Tax Profit-18,553-16,801-4,060-9,887-2,445100,968-23,155-22,573-116,533141,168178,882-35,706-43,265-82,765655,597
Tax00000-19,184000-29,645-41,143000-183,567
Profit After Tax-18,553-16,801-4,060-9,887-2,44581,784-23,155-22,573-116,533111,523137,739-35,706-43,265-82,765472,030
Dividends Paid000000000000000
Retained Profit-18,553-16,801-4,060-9,887-2,44581,784-23,155-22,573-116,533111,523137,739-35,706-43,265-82,765472,030
Employee Costs164,228162,032157,468148,998159,644169,540151,782661,79839,87975,943222,768488,300281,294102,1640
Number Of Employees44444441712613830
EBITDA*-18,885-17,474-4,086-9,899-3,532124,061-8,943-22,576-111,619146,815184,966-28,629-35,224-73,498666,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets01580001,2851,71329,2833,0444,0586,1838,24410,99114,65519,540
Intangible Assets000009,00018,000031,50036,00040,50045,00049,50054,00058,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets015800010,28519,71329,28334,54440,05846,68353,24460,49168,65578,040
Stock & work in progress00000250,000911,0000408,000368,961702,0001,017,429649,760770,962656,000
Trade Debtors0000519,3651,0001,000533,3861,1202,2703,75716,48330,76026,84827,158
Group Debtors000000000000000
Misc Debtors480,154480,154480,154482,11900000000000
Cash1,64517,04027,84124,3800290,0445,28902,097237,968153,26937,77030,52418,90928,600
misc current assets000000000000000
total current assets481,799497,194507,995506,499519,365541,044917,289533,386411,217609,199859,0261,071,682711,044816,719711,758
total assets481,799497,352507,995506,499519,365551,329937,002562,669445,761649,257905,7091,124,926771,535885,374789,798
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,3119,3119,3119,12409,16121,323142,2142,63489,597457,572814,528425,43172,33726,019
Group/Directors Accounts43,88040,88034,88028,880036,88079,880000000123,66860,669
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,1711,1711,0131,644026,10569100000000
total current liabilities54,36251,36245,20439,648072,146101,894142,2142,63489,597457,572814,528425,431196,00586,688
loans555505437,71400055555
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000042,72600555000300,000230,976
provisions000050000000000
total long term liabilities555542,7315437,714555555300,005230,981
total liabilities54,36751,36745,20939,65342,73172,151539,608142,2192,63989,602457,577814,533425,436496,010317,669
net assets427,432445,985462,786466,846476,634479,178397,394420,450443,122559,655448,132310,393346,099389,364472,129
total shareholders funds427,432445,985462,786466,846476,634479,178397,394420,450443,122559,655448,132310,393346,099389,364472,129
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-19,043-17,474-4,086-9,899-3,532114,633-8,943-22,576-117,133140,190178,405-35,876-43,388-82,883655,526
Depreciation1580000428001,0142,1252,0612,7473,6644,8856,514
Amortisation000009,000004,5004,5004,5004,5004,5004,5004,500
Tax00000-19,184000-29,645-41,143000-183,567
Stock0000-250,000-661,000911,000-408,00039,039-333,039-315,429367,669-121,202114,962656,000
Debtors00-1,965-37,246518,3650-532,386532,266-1,150-1,487-12,726-14,2773,912-31027,158
Creditors001879,124-9,161-12,162-120,891139,580-86,963-367,975-356,956389,097353,09446,31826,019
Accruals and Deferred Income0158-6311,644-26,10525,41469100000000
Deferred Taxes & Provisions000-550000000000
Cash flow from operations-18,885-17,316-2,56538,110-307,158779,129-507,757-7,262-236,47183,721115,0227,076435,160-141,832-174,166
Investing Activities
capital expenditure0-1580010,28509,5705,261000000-89,054
Change in Investments000000000000000
cash flow from investments0-1580010,28509,5705,261000000-89,054
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,0006,0006,00028,880-36,880-43,00079,88000000-123,66862,99960,669
Other Short Term Loans 000000000000000
Long term loans0005-5-437,709437,71400-500005
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-42,72642,7260-500500-300,00069,024230,976
share issue00099-99099-9900000099
interest48967326121,088-13,665-14,213360097847817112411972
cash flow from financing3,4896,6736,026-13,7306,830-494,374503,475-96600978478171-423,544132,142291,821
cash and cash equivalents
cash-15,395-10,8013,46124,380-290,044284,7555,289-2,097-235,87184,699115,4997,24611,615-9,69128,600
overdraft000000000000000
change in cash-15,395-10,8013,46124,380-290,044284,7555,289-2,097-235,87184,699115,4997,24611,615-9,69128,600

atkins & morris limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atkins & Morris Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

evelyn john atkins 32.69%
gerald morris 32.69%
thomas simon atkins 32.69%
linda irene morris 0.96%
julie atkins 0.96%

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).

officercountryagestartendrole
Mr Evelyn AtkinsUnited Kingdom68 years Nov 2002- Director
Mr Thomas AtkinsEngland63 years Nov 2002- Director
Mr Gerald MorrisEngland73 years Nov 2002- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

atkins & morris limited Companies House Filings - See Documents

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