Whitley Morgan Ltd

POWER SEARCH PRICING

SOLUTIONS

whitley morgan ltd Company Information

Live

MatureMicroHigh

Company Number

04635630

Next Accounts

Dec 2025

Industry

Management consultancy activities (other than financial management)

Residents property management

Directors

Steve Fenn

Janet Fenn

View All

Shareholders

victoria sharp

steven fenn

View All

Group Structure

View All

Contact

Registered Address

the cottage by the well, the street, bury st. edmunds, IP31 1NG

Website

http://avantigroup.uk.com

whitley morgan ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITLEY MORGAN LTD at £0 based on a Turnover of £177.1k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Whitley Morgan Ltd is a live company located in bury st. edmunds, IP31 1NG with a Companies House number of 04635630. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is victoria sharp with a 50.9% stake. Whitley Morgan Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £177.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Whitley Morgan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £177.1k, make it smaller than the average company (£280.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)

EXPORT

Whitley Morgan Ltd's latest turnover from March 2024 is estimated at £177.1 thousand and the company has net assets of -£132.8 thousand. According to their latest financial statements, Whitley Morgan Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	177,133	274,294	260,986	87,227	568,145	599,078	160,836	182,957	255,377	1,002,013	723,455	624,461	291,229	209,706	196,913
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,901	90,455	75,031	29,269	180,334	161,211	38,577	61,765	120,241	555,766	421,760	360,985	145,844	106,364	103,663
Gross Profit	125,232	183,839	185,955	57,957	387,811	437,867	122,259	121,192	135,136	446,247	301,695	263,476	145,385	103,342	93,250
Admin Expenses	124,715	186,274	191,400	-44,012	538,245	473,564	103,662	65,817	176,804	449,179	325,463	242,889	121,084	115,495	90,462
Operating Profit	517	-2,435	-5,445	101,969	-150,434	-35,697	18,597	55,375	-41,668	-2,932	-23,768	20,587	24,301	-12,153	2,788
Interest Payable	1,275	2,305	2,064	915	5,929	12,272	9,284	7,841	24,804	0	0	0	0	0	0
Interest Receivable	240	116	6	11	15	35	10	9	20	19	280	297	58	55	25
Pre-Tax Profit	-518	-4,625	-7,503	101,065	-156,348	-47,934	9,323	50,104	-43,356	-2,913	-23,488	20,884	24,359	-12,098	2,813
Tax	0	0	0	-19,202	0	0	-1,771	-10,021	0	0	0	-5,012	-6,333	0	-787
Profit After Tax	-518	-4,625	-7,503	81,863	-156,348	-47,934	7,552	40,083	-43,356	-2,913	-23,488	15,872	18,026	-12,098	2,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-518	-4,625	-7,503	81,863	-156,348	-47,934	7,552	40,083	-43,356	-2,913	-23,488	15,872	18,026	-12,098	2,025
Employee Costs	76,982	114,120	108,331	99,902	277,333	304,465	97,669	111,640	90,300	608,011	491,097	455,587	235,588	141,042	92,114
Number Of Employees	2	3	3	3	9	9	3	3	4	20	16	15	8	5	3
EBITDA*	539	-1,817	-4,651	102,734	-123,413	-35,697	39,913	60,937	-8,079	19,551	-14,719	24,328	26,782	-8,726	6,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	62	1,852	2,470	2,894	38,236	53,527	48,456	32,545	32,027	39,933	57,221	37,625	7,507	4,742	10,440
Intangible Assets	0	0	0	0	11,250	26,250	41,250	56,250	46,250	71,250	75,000	75,000	75,000	75,000	75,000
Investments & Other	0	2	2	2	0	0	20,000	20,000	20,000	25,000	25,000	0	0	0	0
Debtors (Due After 1 year)	0	1,014	39,631	45,900	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62	2,868	42,103	48,796	49,486	79,777	109,706	108,795	98,277	136,183	157,221	112,625	82,507	79,742	85,440
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,421	0	0	0	0	0
Trade Debtors	0	0	0	500	26,311	91,593	27,791	27,677	26,079	98,274	69,877	60,223	29,207	19,970	19,613
Group Debtors	0	0	3,606	0	0	8,229	0	0	0	0	0	0	0	0	0
Misc Debtors	12	352	469	550	50,355	51,318	72,925	27,850	4,059	0	0	0	0	0	0
Cash	4,002	5,123	334	1,145	21,445	7,767	1,644	2,447	4,656	3,520	4,148	107,667	11,034	12,202	9,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,014	5,475	4,409	2,195	98,111	158,907	102,360	57,974	34,794	104,215	74,025	167,890	40,241	32,172	29,442
total assets	4,076	8,343	46,512	50,991	147,597	238,684	212,066	166,769	133,071	240,398	231,246	280,515	122,748	111,914	114,882
Bank overdraft	0	0	0	0	0	84,518	45,691	25,209	26,927	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	0	0	0	0	408,110	1,501	1,658	4,676	0	172,418	138,531	149,959	71,836	71,831	52,858
Group/Directors Accounts	128,077	125,923	142,143	140,666	0	60,215	21,087	22,334	47,641	0	0	0	0	0	0
other short term finances	8,831	13,832	31,153	30,000	0	35,491	3,708	21,632	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	902	905	511	0	28,274	17,859	22,226	71,885	0	0	0	0	0	0
total current liabilities	136,908	140,657	174,201	171,177	408,110	209,999	90,003	96,077	146,453	172,418	138,531	149,959	71,836	71,831	52,858
loans	0	0	0	0	0	74,386	119,830	69,577	25,625	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	0	0	0	0	0	0	0	0	0	62,167	87,163	105,842	42,250	49,105	58,287
provisions	0	0	0	0	0	0	0	6,434	6,405	7,869	4,695	589	589	931	1,612
total long term liabilities	0	0	0	0	0	74,386	119,830	76,011	32,030	70,036	91,858	106,431	42,839	50,036	59,899
total liabilities	136,908	140,657	174,201	171,177	408,110	284,385	209,833	172,088	178,483	242,454	230,389	256,390	114,675	121,867	112,757
net assets	-132,832	-132,314	-127,689	-120,186	-260,513	-45,701	2,233	-5,319	-45,412	-2,056	857	24,125	8,073	-9,953	2,125
total shareholders funds	-132,832	-132,314	-127,689	-120,186	-260,513	-45,701	2,233	-5,319	-45,412	-2,056	857	24,125	8,073	-9,953	2,125

	Mar 2024	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	517	-2,435	-5,445	101,969	-150,434	-35,697	18,597	55,375	-41,668	-2,932	-23,768	20,587	24,301	-12,153	2,788
Depreciation	22	618	794	765	12,021	0	6,316	5,562	8,589	18,733	9,049	3,741	2,481	3,427	4,126
Amortisation	0	0	0	0	15,000	0	15,000	0	25,000	3,750	0	0	0	0	0
Tax	0	0	0	-19,202	0	0	-1,771	-10,021	0	0	0	-5,012	-6,333	0	-787
Stock	0	0	0	0	0	0	0	0	-2,421	2,421	0	0	0	0	0
Debtors	-1,354	-42,340	-3,244	-29,716	-74,474	50,424	45,189	25,389	-68,136	28,397	9,654	31,016	9,237	357	19,613
Creditors	0	0	0	-408,110	406,609	-157	-3,018	4,676	-172,418	33,887	-11,428	78,123	5	18,973	52,858
Accruals and Deferred Income	-902	-3	394	511	-28,274	10,415	-4,367	-49,659	71,885	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,434	29	-1,464	3,174	4,106	0	-342	-681	1,612
Cash flow from operations	991	40,520	-1,013	-294,351	329,396	-75,863	-20,866	-19,427	-39,519	25,794	-31,695	66,423	10,875	9,209	40,984
Investing Activities
capital expenditure	1,768	0	-370	45,827	3,270	9,929	-22,227	-16,080	-683	-1,445	-28,645	-33,859	-5,246	2,271	-89,566
Change in Investments	-2	0	0	2	0	-20,000	0	0	-5,000	0	25,000	0	0	0	0
cash flow from investments	1,770	0	-370	45,825	3,270	29,929	-22,227	-16,080	4,317	-1,445	-53,645	-33,859	-5,246	2,271	-89,566
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,154	-16,220	1,477	140,666	-60,215	39,128	-1,247	-25,307	47,641	0	0	0	0	0	0
Other Short Term Loans	-5,001	-17,321	1,153	30,000	-35,491	31,783	-17,924	21,632	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-74,386	-45,444	50,253	43,952	25,625	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	0	0	0	0	0	0	0	0	-62,167	-24,996	-18,679	63,592	-6,855	-9,182	58,287
share issue	0	0	0	58,464	-58,464	0	0	10	0	0	220	180	0	20	100
interest	-1,035	-2,189	-2,058	-904	-5,914	-12,237	-9,274	-7,832	-24,784	19	280	297	58	55	25
cash flow from financing	-3,882	-35,730	572	228,226	-234,470	13,230	21,808	32,455	-13,685	-24,977	-18,179	64,069	-6,797	-9,107	58,412
cash and cash equivalents
cash	-1,121	4,789	-811	-20,300	13,678	6,123	-803	-2,209	1,136	-628	-103,519	96,633	-1,168	2,373	9,829
overdraft	0	0	0	0	-84,518	38,827	20,482	-1,718	26,927	0	0	0	0	0	0
change in cash	-1,121	4,789	-811	-20,300	98,196	-32,704	-21,285	-491	-25,791	-628	-103,519	96,633	-1,168	2,373	9,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for whitley morgan ltd. Get real-time insights into whitley morgan ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for whitley morgan ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.

WHITLEY MORGAN LTD group structure

Whitley Morgan Ltd has no subsidiary companies.

Ultimate parent company

WHITLEY MORGAN LTD

04635630

WHITLEY MORGAN LTD Shareholders

victoria sharp	50.94%
steven fenn	24.72%
janet fenn	24.34%

Whitley Morgan Ltd currently has 3 directors. The longest serving directors include Mr Steve Fenn (Aug 2003) and Mrs Janet Fenn (Oct 2006).

officer	country	age	start	end	role
Mr Steve Fenn	England	75 years	Aug 2003	-	Director
Mrs Janet Fenn	England	74 years	Oct 2006	-	Director
Mrs Victoria Sharp	England	49 years	Aug 2008	-	Director

P&L

March 2024

turnover

177.1k

-35%

operating profit

517.3

gross margin

70.7%

+5.49%

turnover

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

Balance Sheet

March 2024

net assets

-132.8k

total assets

4.1k

-0.51%

cash

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

newlyn ware accountants limited

4.5

gc accountancy management services ltd

raha accountancy limited

4.5

ovenden book-keeping and accounting services limited

4.5

taxexpress uk ltd.

company number

04635630

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

98000 - Residents property management

incorporation date

January 2003

ultimate parent company

None

previous names

the avanti group (uk) ltd (April 2020)

avanti tax accountants ltd (April 2014)

address

the cottage by the well, the street, bury st. edmunds, IP31 1NG

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 did not find charges/mortgages relating to whitley morgan ltd.

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.

Click to start generating capital raising & share issue transactions for WHITLEY MORGAN LTD. This can take several minutes, an email will notify you when this has completed.

whitley morgan ltd Company Information

whitley morgan ltd Estimated Valuation

whitley morgan ltd Estimated Valuation

whitley morgan ltd Estimated Valuation

Whitley Morgan Ltd Overview

Whitley Morgan Ltd Health Check

WHITLEY MORGAN LTD financials

whitley morgan ltd Credit Report and Business Information

Whitley Morgan Ltd Competitor Analysis

whitley morgan ltd Ownership

whitley morgan ltd directors

whitley morgan ltd company details

whitley morgan ltd Charges & Mortgages

whitley morgan ltd Capital Raised & Share Issues BETA

whitley morgan ltd Companies House Filings - See Documents