begbies traynor group plc
begbies traynor group plc Company Information
Company Number
05120043
Next Accounts
Oct 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
340 deansgate, manchester, M3 4LY
Website
www.begbies-traynor.combegbies traynor group plc Estimated Valuation
Pomanda estimates the enterprise value of BEGBIES TRAYNOR GROUP PLC at £175.3m based on a Turnover of £136.7m and 1.28x industry multiple (adjusted for size and gross margin).
begbies traynor group plc Estimated Valuation
Pomanda estimates the enterprise value of BEGBIES TRAYNOR GROUP PLC at £175.4m based on an EBITDA of £17.3m and a 10.14x industry multiple (adjusted for size and gross margin).
begbies traynor group plc Estimated Valuation
Pomanda estimates the enterprise value of BEGBIES TRAYNOR GROUP PLC at £165.2m based on Net Assets of £78.4m and 2.11x industry multiple (adjusted for liquidity).
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Begbies Traynor Group Plc Overview
Begbies Traynor Group Plc is a live company located in manchester, M3 4LY with a Companies House number of 05120043. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is undisclosed with a 100% stake. Begbies Traynor Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £136.7m with high growth in recent years.
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Begbies Traynor Group Plc Health Check
Pomanda's financial health check has awarded Begbies Traynor Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £136.7m, make it larger than the average company (£21m)
£136.7m - Begbies Traynor Group Plc
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)
18% - Begbies Traynor Group Plc
9.7% - Industry AVG
Production
with a gross margin of 43.1%, this company has a lower cost of product (33.4%)
43.1% - Begbies Traynor Group Plc
33.4% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.9%)
5.6% - Begbies Traynor Group Plc
5.9% - Industry AVG
Employees
with 1199 employees, this is above the industry average (115)
1199 - Begbies Traynor Group Plc
115 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£49.2k)
£68.1k - Begbies Traynor Group Plc
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£198.4k)
£114k - Begbies Traynor Group Plc
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Begbies Traynor Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - Begbies Traynor Group Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Begbies Traynor Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Begbies Traynor Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (54.3%)
50.3% - Begbies Traynor Group Plc
54.3% - Industry AVG
BEGBIES TRAYNOR GROUP PLC financials
Begbies Traynor Group Plc's latest turnover from April 2024 is £136.7 million and the company has net assets of £78.4 million. According to their latest financial statements, Begbies Traynor Group Plc has 1,199 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,728,000 | 121,825,000 | 110,002,000 | 83,831,000 | 70,503,000 | 60,058,000 | 52,441,000 | 49,685,000 | 50,135,000 | 45,360,000 | 44,089,000 | 51,092,000 | 57,737,000 | 61,492,000 | 62,787,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 77,840,000 | 67,700,000 | 62,167,000 | 48,281,000 | 40,317,000 | 34,246,000 | 30,141,000 | 28,130,000 | 28,058,000 | 25,044,000 | 23,782,000 | 27,966,000 | 31,605,000 | 34,029,000 | 30,891,000 |
| Gross Profit | 58,888,000 | 54,125,000 | 47,835,000 | 35,550,000 | 30,186,000 | 25,812,000 | 22,300,000 | 21,555,000 | 22,077,000 | 20,316,000 | 20,307,000 | 23,126,000 | 26,132,000 | 27,463,000 | 31,896,000 |
| Admin Expenses | 51,187,000 | 46,970,000 | 42,951,000 | 32,760,000 | 26,334,000 | 21,457,000 | 19,522,000 | 19,912,000 | 20,206,000 | ||||||
| Operating Profit | 7,701,000 | 7,155,000 | 4,884,000 | 2,790,000 | 3,852,000 | 4,355,000 | 2,778,000 | 1,643,000 | 1,871,000 | ||||||
| Interest Payable | 1,936,000 | 1,170,000 | 835,000 | 883,000 | 968,000 | 1,006,000 | 482,000 | 1,001,000 | 999,000 | 1,055,000 | 977,000 | 1,149,000 | 1,092,000 | 886,000 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,765,000 | 5,985,000 | 4,049,000 | 1,907,000 | 2,884,000 | 3,349,000 | 2,296,000 | 642,000 | 872,000 | -723,000 | 4,251,000 | 2,415,000 | 5,454,000 | 5,172,000 | 10,172,000 |
| Tax | -4,313,000 | -3,074,000 | -4,549,000 | -1,754,000 | -1,953,000 | -1,102,000 | -872,000 | -429,000 | -424,000 | 122,000 | -869,000 | -997,000 | -1,494,000 | -1,851,000 | -3,453,000 |
| Profit After Tax | 1,452,000 | 2,911,000 | -500,000 | 153,000 | 931,000 | 2,247,000 | 1,424,000 | 213,000 | 448,000 | -601,000 | 3,382,000 | 1,418,000 | 3,960,000 | 3,321,000 | 6,719,000 |
| Dividends Paid | 5,944,000 | 5,387,000 | 4,553,000 | 3,579,000 | 3,185,000 | 2,649,000 | 2,356,000 | 2,335,000 | 4,637,000 | 2,012,000 | 2,002,000 | 1,980,000 | 1,973,000 | 1,701,000 | 2,593,000 |
| Retained Profit | -4,492,000 | -2,476,000 | -5,053,000 | -3,426,000 | -2,254,000 | -402,000 | -932,000 | -2,598,000 | -4,189,000 | -3,592,000 | 1,023,000 | -562,000 | -7,690,000 | -1,502,000 | 2,999,000 |
| Employee Costs | 81,675,000 | 74,254,000 | 67,685,000 | 52,344,000 | 41,313,000 | 34,673,000 | 31,121,000 | 28,081,000 | 28,661,000 | 25,247,000 | 25,559,000 | 28,701,000 | 36,011,000 | 39,680,000 | 36,776,000 |
| Number Of Employees | 1,199 | 1,072 | 987 | 790 | 701 | 607 | 556 | 538 | 536 | 502 | 466 | 532 | 643 | 713 | 669 |
| EBITDA* | 17,296,000 | 16,815,000 | 14,235,000 | 9,428,000 | 10,022,000 | 9,939,000 | 5,365,000 | 5,025,000 | 5,719,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,069,000 | 7,193,000 | 11,634,000 | 13,541,000 | 13,407,000 | 12,385,000 | 3,271,000 | 1,498,000 | 1,979,000 | 2,512,000 | 1,708,000 | 2,165,000 | 2,677,000 | 6,820,000 | 7,071,000 |
| Intangible Assets | 83,567,000 | 81,137,000 | 75,307,000 | 77,887,000 | 59,437,000 | 59,392,000 | 59,061,000 | 58,471,000 | 58,407,000 | 57,765,000 | 51,559,000 | 50,436,000 | 50,942,000 | 51,422,000 | 53,309,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,825,000 | 5,200,000 | 4,175,000 | 3,970,000 | 4,586,000 | 3,220,000 | 1,759,000 | ||||||||
| Total Fixed Assets | 88,636,000 | 88,330,000 | 86,941,000 | 91,428,000 | 72,844,000 | 71,777,000 | 62,332,000 | 59,969,000 | 60,386,000 | 60,277,000 | 53,267,000 | 52,601,000 | 53,619,000 | 58,242,000 | 60,380,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,929,000 | 11,652,000 | 9,066,000 | 8,215,000 | 5,487,000 | 27,795,000 | 5,658,000 | 5,341,000 | 34,465,000 | 34,861,000 | 4,134,000 | 6,374,000 | 6,896,000 | 7,851,000 | 8,080,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,407,000 | 43,898,000 | 40,600,000 | 36,641,000 | 30,973,000 | 4,537,000 | 25,171,000 | 24,420,000 | 32,496,000 | 33,859,000 | 36,871,000 | 35,444,000 | 38,678,000 | ||
| Cash | 5,558,000 | 8,001,000 | 9,685,000 | 7,986,000 | 7,247,000 | 4,009,000 | 3,518,000 | 6,715,000 | 7,634,000 | 9,209,000 | 7,541,000 | 4,962,000 | 4,302,000 | 4,334,000 | 3,118,000 |
| misc current assets | 53,000 | 198,000 | 9,548,000 | ||||||||||||
| total current assets | 69,193,000 | 63,551,000 | 59,351,000 | 52,842,000 | 43,707,000 | 36,341,000 | 34,347,000 | 36,476,000 | 42,099,000 | 44,123,000 | 44,171,000 | 45,195,000 | 48,267,000 | 57,177,000 | 49,876,000 |
| total assets | 157,829,000 | 151,881,000 | 146,292,000 | 144,270,000 | 116,551,000 | 108,118,000 | 96,679,000 | 96,445,000 | 102,485,000 | 104,400,000 | 97,438,000 | 97,796,000 | 101,886,000 | 115,419,000 | 110,256,000 |
| Bank overdraft | 26,000 | 109,000 | |||||||||||||
| Bank loan | 212,000 | 146,000 | 597,000 | ||||||||||||
| Trade Creditors | 2,366,000 | 2,055,000 | 1,671,000 | 1,387,000 | 1,176,000 | 953,000 | 1,414,000 | 1,258,000 | 15,762,000 | 1,956,000 | 1,082,000 | 1,034,000 | 1,324,000 | 1,983,000 | 1,507,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 338,000 | 375,000 | 150,000 | 772,000 | 261,000 | ||||||||||
| hp & lease commitments | 2,102,000 | 1,554,000 | 1,747,000 | 2,975,000 | 2,232,000 | 1,927,000 | 1,572,000 | 1,685,000 | |||||||
| other current liabilities | 48,528,000 | 42,705,000 | 38,395,000 | 34,300,000 | 23,658,000 | 22,777,000 | 18,185,000 | 13,925,000 | 1,991,000 | 11,038,000 | 8,622,000 | 11,032,000 | 11,078,000 | 14,867,000 | 13,225,000 |
| total current liabilities | 52,996,000 | 46,314,000 | 42,151,000 | 39,037,000 | 27,216,000 | 26,429,000 | 19,599,000 | 15,183,000 | 17,753,000 | 12,994,000 | 9,991,000 | 12,175,000 | 12,614,000 | 18,568,000 | 17,014,000 |
| loans | 33,104,000 | 23,316,000 | 19,196,000 | 21,692,000 | 32,274,000 | 23,334,000 | 22,000,000 | 34,000,000 | 36,000,000 | 44,000,000 | 44,000,000 | 44,036,000 | 48,290,000 | 49,830,000 | 42,160,000 |
| hp & lease commitments | 9,552,000 | 6,658,000 | 4,598,000 | 5,846,000 | 6,137,000 | 6,667,000 | 1,896,000 | 1,663,000 | |||||||
| Accruals and Deferred Income | 1,391,000 | ||||||||||||||
| other liabilities | 1,093,000 | 335,000 | 355,000 | 94,000 | 1,027,000 | 428,000 | |||||||||
| provisions | 19,720,000 | 19,138,000 | 20,036,000 | 16,274,000 | 15,254,000 | 13,932,000 | 11,676,000 | 11,654,000 | 13,004,000 | 14,070,000 | 11,378,000 | 11,816,000 | 13,134,000 | 10,096,000 | 9,120,000 |
| total long term liabilities | 26,412,000 | 21,227,000 | 19,616,000 | 18,983,000 | 23,764,000 | 23,633,000 | 17,931,000 | 23,162,000 | 24,502,000 | 30,426,000 | 28,044,000 | 27,926,000 | 30,806,000 | 30,990,000 | 26,068,000 |
| total liabilities | 79,408,000 | 67,541,000 | 61,767,000 | 58,020,000 | 50,980,000 | 50,062,000 | 37,530,000 | 38,345,000 | 42,255,000 | 43,420,000 | 38,035,000 | 40,101,000 | 43,420,000 | 49,558,000 | 43,082,000 |
| net assets | 78,421,000 | 84,340,000 | 84,525,000 | 86,250,000 | 65,571,000 | 58,056,000 | 59,149,000 | 58,100,000 | 60,230,000 | 60,980,000 | 59,403,000 | 57,695,000 | 58,466,000 | 65,861,000 | 67,174,000 |
| total shareholders funds | 78,421,000 | 84,340,000 | 84,525,000 | 86,250,000 | 65,571,000 | 58,056,000 | 59,149,000 | 58,100,000 | 60,230,000 | 60,980,000 | 59,403,000 | 57,695,000 | 58,466,000 | 65,861,000 | 67,174,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,701,000 | 7,155,000 | 4,884,000 | 2,790,000 | 3,852,000 | 4,355,000 | 2,778,000 | 1,643,000 | 1,871,000 | ||||||
| Depreciation | 1,149,000 | 1,114,000 | 3,683,000 | 3,458,000 | 2,855,000 | 3,026,000 | 488,000 | 769,000 | 848,000 | 861,000 | 817,000 | 861,000 | 1,809,000 | 1,959,000 | 1,821,000 |
| Amortisation | 8,446,000 | 8,546,000 | 5,668,000 | 3,180,000 | 3,315,000 | 2,558,000 | 2,099,000 | 2,613,000 | 3,000,000 | 1,584,000 | 525,000 | 534,000 | 588,000 | 346,000 | 604,000 |
| Tax | -4,313,000 | -3,074,000 | -4,549,000 | -1,754,000 | -1,953,000 | -1,102,000 | -872,000 | -429,000 | -424,000 | 122,000 | -869,000 | -997,000 | -1,494,000 | -1,851,000 | -3,453,000 |
| Stock | |||||||||||||||
| Debtors | 5,411,000 | 6,909,000 | 5,015,000 | 7,780,000 | 5,494,000 | 2,964,000 | 2,827,000 | -4,704,000 | -396,000 | -1,769,000 | -3,603,000 | -3,534,000 | 472,000 | -3,463,000 | 46,758,000 |
| Creditors | 311,000 | 384,000 | 284,000 | 211,000 | 223,000 | -461,000 | 156,000 | -14,504,000 | 13,806,000 | 874,000 | 48,000 | -290,000 | -659,000 | 476,000 | 1,507,000 |
| Accruals and Deferred Income | 5,823,000 | 4,310,000 | 4,095,000 | 10,642,000 | 881,000 | 4,592,000 | 4,260,000 | 11,934,000 | -10,438,000 | 3,807,000 | -2,410,000 | -46,000 | -3,789,000 | 1,642,000 | 13,225,000 |
| Deferred Taxes & Provisions | 582,000 | -898,000 | 3,762,000 | 1,020,000 | 1,322,000 | 2,256,000 | 22,000 | -1,350,000 | -1,066,000 | 2,692,000 | -438,000 | -1,318,000 | 3,038,000 | 976,000 | 9,120,000 |
| Cash flow from operations | 14,288,000 | 10,628,000 | 12,812,000 | 11,767,000 | 5,001,000 | 12,260,000 | 6,104,000 | 5,380,000 | 7,993,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -212,000 | 66,000 | -451,000 | 597,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -338,000 | -37,000 | 225,000 | -622,000 | 772,000 | -261,000 | 261,000 | ||||||||
| Long term loans | 9,788,000 | 4,120,000 | -2,496,000 | -10,582,000 | 8,940,000 | 1,334,000 | -12,000,000 | -2,000,000 | -8,000,000 | -36,000 | -4,254,000 | -1,540,000 | 7,670,000 | 42,160,000 | |
| Hire Purchase and Lease Commitments | 3,442,000 | 1,867,000 | -2,476,000 | 452,000 | -225,000 | 8,594,000 | -3,468,000 | 120,000 | 3,348,000 | ||||||
| other long term liabilities | -1,093,000 | 758,000 | 335,000 | -355,000 | 355,000 | -94,000 | -933,000 | 599,000 | 428,000 | ||||||
| share issue | |||||||||||||||
| interest | -1,936,000 | -1,170,000 | -835,000 | -883,000 | -968,000 | -1,006,000 | -482,000 | -1,001,000 | -999,000 | -1,055,000 | -977,000 | -1,149,000 | -1,092,000 | -886,000 | |
| cash flow from financing | 9,867,000 | 6,770,000 | -2,516,000 | 13,317,000 | 16,894,000 | 7,910,000 | -9,743,000 | -2,198,000 | -5,560,000 | 3,498,000 | 1,265,000 | -5,746,000 | -6,729,000 | 7,035,000 | 109,822,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,443,000 | -1,684,000 | 1,699,000 | 739,000 | 3,238,000 | 491,000 | -3,197,000 | -919,000 | -1,575,000 | 1,668,000 | 2,579,000 | 660,000 | -32,000 | 1,216,000 | 3,118,000 |
| overdraft | -26,000 | -83,000 | 109,000 | ||||||||||||
| change in cash | -2,443,000 | -1,684,000 | 1,699,000 | 739,000 | 3,238,000 | 491,000 | -3,197,000 | -919,000 | -1,575,000 | 1,694,000 | 2,662,000 | 551,000 | -32,000 | 1,216,000 | 3,118,000 |
begbies traynor group plc Credit Report and Business Information
Begbies Traynor Group Plc Competitor Analysis
Perform a competitor analysis for begbies traynor group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in M 3 area or any other competitors across 12 key performance metrics.
begbies traynor group plc Ownership
BEGBIES TRAYNOR GROUP PLC group structure
Begbies Traynor Group Plc has 12 subsidiary companies.
Ultimate parent company
BEGBIES TRAYNOR GROUP PLC
05120043
12 subsidiaries
begbies traynor group plc directors
Begbies Traynor Group Plc currently has 8 directors. The longest serving directors include Mr Richard Traynor (May 2004) and Mr Geofrey Hill (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Traynor | England | 65 years | May 2004 | - | Director |
| Mr Geofrey Hill | 77 years | Sep 2006 | - | Director | |
| Mr John May | 70 years | Oct 2007 | - | Director | |
| Mr Edward Taylor | England | 54 years | Dec 2010 | - | Director |
| Mr Mark Fry | 57 years | Jul 2011 | - | Director | |
| Mr Mark Stupples | 63 years | Jul 2017 | - | Director | |
| Mr Peter Wallqvist | 47 years | Dec 2019 | - | Director | |
| Ms Mandy Donald | 52 years | Feb 2023 | - | Director |
P&L
April 2024turnover
136.7m
+12%
operating profit
7.7m
+8%
gross margin
43.1%
-3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
78.4m
-0.07%
total assets
157.8m
+0.04%
cash
5.6m
-0.31%
net assets
Total assets minus all liabilities
begbies traynor group plc company details
company number
05120043
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
begbies traynor group plc (October 2009)
accountant
-
auditor
CROWE UK LLP
address
340 deansgate, manchester, M3 4LY
Bank
HSBC BANK PLC
Legal Advisor
-
begbies traynor group plc 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 1 charges/mortgages relating to begbies traynor group plc. Currently there are 0 open charges and 1 have been satisfied in the past.
begbies traynor group plc Capital Raised & Share Issues BETA
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.
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begbies traynor group plc Companies House Filings - See Documents
| date | description | view/download |
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