Moore Bennett Ltd

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moore bennett ltd Company Information

Live

MatureMicroDeclining

Company Number

04690099

Website

www.moorebennett.co.uk

Registered Address

hotspur house, 15 east percy street, north shields, tyne and wear, NE30 1DT

Industry

Accounting, and auditing activities

Telephone

01912936970

Next Accounts Due

December 2024

Group Structure

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Directors

Lynn Bennett21 Years

Neil Bennett6 Years

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Shareholders

neil bennett 50%

lynn mary bennett 50%

moore bennett ltd Estimated Valuation

£343k

Pomanda estimates the enterprise value of MOORE BENNETT LTD at £343k based on Net Assets of £113.1k and 3.03x industry multiple (adjusted for liquidity).

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Moore Bennett Ltd is a live company located in north shields, NE30 1DT with a Companies House number of 04690099. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is neil bennett with a 50% stake. Moore Bennett Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £277.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Moore Bennett Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £277.6k, make it larger than the average company (£141.2k)

Growth

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

EXPORT

Moore Bennett Ltd's latest turnover from March 2023 is estimated at £277.6 thousand and the company has net assets of £113.1 thousand. According to their latest financial statements, Moore Bennett Ltd has 9 employees and maintains cash reserves of £53.7 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	277,640	235,126	302,479	307,509	273,765	278,550	351,697	310,911	315,653	315,148	312,213	412,042	459,151	550,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,027	81,709	101,917	50,932	34,421	20,769	20,862	23,673	28,625	25,987	37,348	46,421	36,211	54,863
Gross Profit	191,613	153,417	200,563	256,578	239,344	257,781	330,835	287,238	287,028	289,161	274,865	365,621	422,940	495,838
Admin Expenses	188,120	197,955	161,705	254,820	246,840	264,630	330,484	303,792	298,222	290,627	271,686	374,636	437,666	239,846
Operating Profit	3,493	-44,538	38,858	1,758	-7,496	-6,849	351	-16,554	-11,194	-1,466	3,179	-9,015	-14,726	255,992
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,155	739	110	66	432	265	129	246	299	276	242	340	261	66
Pre-Tax Profit	5,648	-45,486	37,443	1,825	-7,064	-6,584	480	-16,308	-10,895	-1,190	3,421	-8,675	-14,465	256,058
Tax	-1,073	0	-7,114	-347	0	0	-96	0	0	0	-821	0	0	-71,696
Profit After Tax	4,575	-45,486	30,329	1,478	-7,064	-6,584	384	-16,308	-10,895	-1,190	2,600	-8,675	-14,465	184,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,575	-45,486	30,329	1,478	-7,064	-6,584	384	-16,308	-10,895	-1,190	2,600	-8,675	-14,465	184,362
Employee Costs	178,182	168,851	162,090	189,241	203,605	200,578	250,571	137,946	140,624	179,222	169,031	215,392	237,787	198,335
Number Of Employees	9	8	8	11	9	9	10	5	5	6	6	8	9	9
EBITDA*	12,548	-36,408	46,418	3,211	-5,774	1,165	6,937	-5,813	1,287	5,925	9,301	-1,574	-10,558	260,206

* 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	38,403	39,451	35,224	35,618	37,071	38,793	40,807	53,929	58,670	46,156	54,295	59,178	66,557	51,262
Intangible Assets	5,700	9,000	15,000	21,000	27,000	33,000	39,000	45,000	51,000	54,000	57,000	60,000	60,000	60,000
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	44,103	48,451	50,224	56,618	64,071	71,793	79,807	98,929	109,670	100,156	111,295	119,178	126,557	111,262
Stock & work in progress	333	333	333	333	333	333	332	316	316	301	287	10,256	9,767	9,302
Trade Debtors	32,883	29,173	55,591	32,224	37,210	38,919	47,552	46,120	47,212	43,038	44,033	59,240	64,697	74,616
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,270	18,751	0	0	0	0	0	8,517	0	0	13,816	0	0	0
Cash	53,747	47,669	149,524	70,678	62,311	52,918	53,262	50,145	48,344	71,183	39,066	57,858	78,168	26,399
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	106,233	95,926	205,448	103,235	99,854	92,170	101,146	105,098	95,872	114,522	97,202	127,354	152,632	110,317
total assets	150,336	144,377	255,672	159,853	163,925	163,963	180,953	204,027	205,542	214,678	208,497	246,532	279,189	221,579
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	37,675	52,022	37,045	71,622	82,718	37,193
Group/Directors Accounts	0	0	0	0	0	0	1,874	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
hp & lease commitments	0	0	0	0	0	0	0	3,117	0	0	0	0	0	0
other current liabilities	35,143	31,965	47,463	30,789	0	26,514	33,072	41,113	0	0	0	0	0	0
total current liabilities	35,143	31,965	47,463	30,789	34,961	26,514	34,946	44,230	37,675	52,022	37,045	71,622	82,718	37,193
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	12,992	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	0	0	0	0	0	0	0	16,106	0	7,606	13,664	26,550	0
provisions	2,094	3,888	4,199	5,383	0	8,182	10,156	11,352	0	0	0	0	0	0
total long term liabilities	2,094	3,888	54,199	5,383	6,761	8,182	10,156	24,344	16,106	0	7,606	13,664	26,550	0
total liabilities	37,237	35,853	101,662	36,172	41,722	34,696	45,102	68,574	53,781	52,022	44,651	85,286	109,268	37,193
net assets	113,099	108,524	154,010	123,681	122,203	129,267	135,851	135,453	151,761	162,656	163,846	161,246	169,921	184,386
total shareholders funds	113,099	108,524	154,010	123,681	122,203	129,267	135,851	135,453	151,761	162,656	163,846	161,246	169,921	184,386

	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	3,493	-44,538	38,858	1,758	-7,496	-6,849	351	-16,554	-11,194	-1,466	3,179	-9,015	-14,726	255,992
Depreciation	2,755	2,130	1,560	1,453	1,722	2,014	586	4,741	9,481	4,391	6,122	7,441	4,168	4,214
Amortisation	6,300	6,000	6,000	0	0	6,000	6,000	6,000	3,000	3,000	0	0	0	0
Tax	-1,073	0	-7,114	-347	0	0	-96	0	0	0	-821	0	0	-71,696
Stock	0	0	0	0	0	1	16	0	15	14	-9,969	489	465	9,302
Debtors	4,229	-7,667	23,367	-4,986	-1,709	-8,633	-7,085	7,425	4,174	-14,811	-1,391	-5,457	-9,919	74,616
Creditors	0	0	0	0	0	0	0	-37,675	-14,347	14,977	-34,577	-11,096	45,525	37,193
Accruals and Deferred Income	3,178	-15,498	16,674	30,789	-26,514	-6,558	-8,041	41,113	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,794	-311	-1,184	5,383	-8,182	-1,974	-1,196	11,352	0	0	0	0	0	0
Cash flow from operations	8,630	-44,550	31,427	44,022	-38,761	1,265	4,673	1,552	-17,249	35,699	-14,737	-7,702	44,421	141,785
Investing Activities
capital expenditure	-4,707	-6,357	-1,166	6,000	6,000	0	12,536	0	-21,995	3,748	1,761	-62	-19,463	-115,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,707	-6,357	-1,166	6,000	6,000	0	12,536	0	-21,995	3,748	1,761	-62	-19,463	-115,476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,874	1,874	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
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-16,109	16,109	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,106	16,106	-7,606	-6,058	-12,886	26,550	0
share issue	0	0	0	0	0	0	14	0	0	0	0	0	0	24
interest	2,155	-949	-1,415	66	432	265	129	246	299	276	242	340	261	66
cash flow from financing	2,155	-50,949	48,585	66	432	-1,609	-14,092	249	16,405	-7,330	-5,816	-12,546	26,811	90
cash and cash equivalents
cash	6,078	-101,855	78,846	8,367	9,393	-344	3,117	1,801	-22,839	32,117	-18,792	-20,310	51,769	26,399
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,078	-101,855	78,846	8,367	9,393	-344	3,117	1,801	-22,839	32,117	-18,792	-20,310	51,769	26,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOORE BENNETT LTD group structure

Moore Bennett Ltd has no subsidiary companies.

Ultimate parent company

MOORE BENNETT LTD

04690099

MOORE BENNETT LTD Shareholders

neil bennett	50%
lynn mary bennett	50%

Moore Bennett Ltd currently has 3 directors. The longest serving directors include Mrs Lynn Bennett (Mar 2003) and Mr Neil Bennett (Nov 2017).

officer	country	age	start	end	role
Mrs Lynn Bennett	England	59 years	Mar 2003	-	Director
Mr Neil Bennett		56 years	Nov 2017	-	Director
Mr Craig Forrest		26 years	Apr 2024	-	Director

P&L

March 2023

turnover

277.6k

+18%

operating profit

3.5k

gross margin

69.1%

+5.77%

turnover

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

Balance Sheet

March 2023

net assets

113.1k

+0.04%

total assets

150.3k

+0.04%

cash

53.7k

+0.13%

net assets

Total assets minus all liabilities

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company number

04690099

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

alan moore accountants limited (June 2004)

last accounts submitted

March 2023

address

hotspur house, 15 east percy street, north shields, tyne and wear, NE30 1DT

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 moore bennett ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

moore bennett ltd Company Information

moore bennett ltd Estimated Valuation

moore bennett ltd Estimated Valuation

moore bennett ltd Estimated Valuation

Moore Bennett Ltd Overview

Moore Bennett Ltd Health Check

MOORE BENNETT LTD financials

moore bennett ltd Credit Report and Business Information

Moore Bennett Ltd Competitor Analysis

moore bennett ltd Ownership

moore bennett ltd directors

moore bennett ltd company details

moore bennett ltd Charges & Mortgages

moore bennett ltd Companies House Filings - See Documents