Morris Wheeler & Co Limited

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morris wheeler & co limited Company Information

Company Number

06568390

Next Accounts

Jan 2026

Directors

Jamal Khan

Shareholders

churchill tax holdings limited

88 vox ltd

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

1 pond house bentfield road, stansted, essex, CM24 8JG

Website

www.morris-wheeler.co.uk

morris wheeler & co limited Estimated Valuation

£491.6k

Pomanda estimates the enterprise value of MORRIS WHEELER & CO LIMITED at £491.6k based on Net Assets of £162.6k and 3.02x industry multiple (adjusted for liquidity).

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Morris Wheeler & Co Limited is a live company located in essex, CM24 8JG with a Companies House number of 06568390. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is churchill tax holdings limited with a 80% stake. Morris Wheeler & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Morris Wheeler & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £169.3k, make it in line with the average company (£189.7k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.9%)

EXPORT

Morris Wheeler & Co Limited's latest turnover from April 2024 is estimated at £169.3 thousand and the company has net assets of £162.6 thousand. According to their latest financial statements, Morris Wheeler & Co Limited has 3 employees and maintains cash reserves of £90.5 thousand 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	169,288	217,018	279,268	356,091	253,703	244,018	249,210	216,498	237,953	268,788	293,694	350,014	334,477	303,587	346,263
Other Income Or Grants
Cost Of Sales	80,768	102,761	126,526	159,593	113,852	101,621	99,867	77,088	105,766	117,036	103,134	123,748	130,718	108,000	137,524
Gross Profit	88,521	114,258	152,742	196,498	139,851	142,396	149,343	139,410	132,187	151,752	190,560	226,266	203,759	195,587	208,740
Admin Expenses	233,987	-15,438	254,969	295,910	340,145	28,888	120,518	120,318	264,786	215,929	126,130	31,828	21,191	35,391	-59,259
Operating Profit	-145,466	129,696	-102,227	-99,412	-200,294	113,508	28,825	19,092	-132,599	-64,177	64,430	194,438	182,568	160,196	267,999
Interest Payable
Interest Receivable	10,957	11,124	1,229	101	183	1,717	935	521	1,118	1,111	844	685	639	456	164
Pre-Tax Profit	-134,509	140,820	-100,998	-99,311	-200,111	115,225	29,759	19,612	-131,481	-63,066	65,273	195,123	183,207	160,651	268,163
Tax		-35,205				-21,893	-5,654	-3,726			-13,707	-44,878	-43,970	-41,769	-75,085
Profit After Tax	-134,509	105,615	-100,998	-99,311	-200,111	93,332	24,105	15,886	-131,481	-63,066	51,566	150,245	139,237	118,882	193,077
Dividends Paid
Retained Profit	-134,509	105,615	-100,998	-99,311	-200,111	93,332	24,105	15,886	-131,481	-63,066	51,566	150,245	139,237	118,882	193,077
Employee Costs	108,787	141,251	198,689	172,154	226,289	271,268	236,201	224,574	92,362	58,199	82,429	111,974	103,289	108,998	88,149
Number Of Employees	3	4	6	6	8	8	8	8	3	2	3	4	4	4	4
EBITDA*	-109,778	131,621	-99,777	-97,511	-199,600	114,117	29,637	20,174	-18,210	50,842	178,536	233,672	221,880	199,272	307,455

* 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	4,334	5,778	7,353	5,705	2,084	1,828	2,437	3,249	5,669	7,558	4,820	5,202	5,437	4,726	5,868
Intangible Assets	136,978	171,222	205,466	205,466	205,466	225,000	225,000	225,000	225,000	337,500	450,000	562,500	600,000	637,500	675,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	141,312	177,000	212,819	211,171	207,550	226,828	227,437	228,249	230,669	345,058	454,820	567,702	605,437	642,226	680,868
Stock & work in progress
Trade Debtors	78,857	98,972	132,739	201,940	89,083	87,888	93,367	65,810	75,533	75,108	73,142	87,041	78,536	74,849	75,938
Group Debtors
Misc Debtors					128,483	83,487
Cash	90,489	326,906	196,560	131,204	70,600	295,826	161,987	211,903	204,766	242,240	202,077	135,390	138,782	116,820	65,464
misc current assets							70,538	71,496	66,609	60,667	58,285	53,467	53,529	44,175	36,943
total current assets	169,346	425,878	329,299	333,144	288,166	467,201	325,892	349,209	346,908	378,015	333,504	275,898	270,847	235,844	178,345
total assets	310,658	602,878	542,118	544,315	495,716	694,029	553,329	577,458	577,577	723,073	788,324	843,600	876,284	878,070	859,213
Bank overdraft
Bank loan
Trade Creditors	116,951	225,354	225,619	69,770	103,548	101,817	54,778	103,012	119,017	133,032	135,217	109,908	109,825	97,803	86,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	116,951	225,354	225,619	69,770	103,548	101,817	54,778	103,012	119,017	133,032	135,217	109,908	109,825	97,803	86,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	31,138	80,446	125,036	181,000								132,151	315,163	468,208	579,953
provisions				1,084	396	329
total long term liabilities	31,138	80,446	125,036	182,084	396	329						132,151	315,163	468,208	579,953
total liabilities	148,089	305,800	350,655	251,854	103,944	102,146	54,778	103,012	119,017	133,032	135,217	242,059	424,988	566,011	666,036
net assets	162,569	297,078	191,463	292,461	391,772	591,883	498,551	474,446	458,560	590,041	653,107	601,541	451,296	312,059	193,177
total shareholders funds	162,569	297,078	191,463	292,461	391,772	591,883	498,551	474,446	458,560	590,041	653,107	601,541	451,296	312,059	193,177

	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	-145,466	129,696	-102,227	-99,412	-200,294	113,508	28,825	19,092	-132,599	-64,177	64,430	194,438	182,568	160,196	267,999
Depreciation	1,444	1,925	2,450	1,901	694	609	812	1,082	1,889	2,519	1,606	1,734	1,812	1,576	1,956
Amortisation	34,244								112,500	112,500	112,500	37,500	37,500	37,500	37,500
Tax		-35,205				-21,893	-5,654	-3,726			-13,707	-44,878	-43,970	-41,769	-75,085
Stock
Debtors	-20,115	-33,767	-69,201	-15,626	46,191	78,008	27,557	-9,723	425	1,966	-13,899	8,505	3,687	-1,089	75,938
Creditors	-108,403	-265	155,849	-33,778	1,731	47,039	-48,234	-16,005	-14,015	-2,185	25,309	83	12,022	11,720	86,083
Accruals and Deferred Income
Deferred Taxes & Provisions			-1,084	688	67	329
Cash flow from operations	-198,066	129,918	124,189	-114,975	-243,993	61,584	-51,808	10,166	-32,650	46,691	204,037	180,372	186,245	170,312	242,515
Investing Activities
capital expenditure		33,894	-4,098	-5,522	18,584			1,338		-5,257	-1,224	-1,499	-2,523	-434	-720,324
Change in Investments
cash flow from investments		33,894	-4,098	-5,522	18,584			1,338		-5,257	-1,224	-1,499	-2,523	-434	-720,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-49,308	-44,590	-55,964	181,000							-132,151	-183,012	-153,045	-111,745	579,953
share issue															100
interest	10,957	11,124	1,229	101	183	1,717	935	521	1,118	1,111	844	685	639	456	164
cash flow from financing	-38,351	-33,466	-54,735	181,101	183	1,717	935	521	1,118	1,111	-131,307	-182,327	-152,406	-111,289	580,217
cash and cash equivalents
cash	-236,417	130,346	65,356	60,604	-225,226	133,839	-49,916	7,137	-37,474	40,163	66,687	-3,392	21,962	51,356	65,464
overdraft
change in cash	-236,417	130,346	65,356	60,604	-225,226	133,839	-49,916	7,137	-37,474	40,163	66,687	-3,392	21,962	51,356	65,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORRIS WHEELER & CO LIMITED group structure

Morris Wheeler & Co Limited has no subsidiary companies.

Ultimate parent company

CHURCHILL PARTNERS HOLDINGS LTD

10636651

CHURCHILL TAX HOLDINGS LTD

12116324

2 parents

MORRIS WHEELER & CO LIMITED

06568390

MORRIS WHEELER & CO LIMITED Shareholders

churchill tax holdings limited	80%
88 vox ltd	20%

Morris Wheeler & Co Limited currently has 2 directors. The longest serving directors include Mr Jamal Khan (Nov 2019) and Mr Jamal Khan (Nov 2019).

officer	country	age	start	end	role
Mr Jamal Khan	England	45 years	Nov 2019	-	Director
Mr Jamal Khan	United Kingdom	45 years	Nov 2019	-	Director

P&L

April 2024

turnover

169.3k

-22%

operating profit

-145.5k

gross margin

52.3%

-0.68%

turnover

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

Balance Sheet

April 2024

net assets

162.6k

-0.45%

total assets

310.7k

-0.48%

cash

90.5k

-0.72%

net assets

Total assets minus all liabilities

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company number

06568390

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2008

ultimate parent company

CHURCHILL PARTNERS HOLDINGS LTD

previous names

N/A

address

1 pond house bentfield road, stansted, essex, CM24 8JG

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morris wheeler & co limited Company Information

morris wheeler & co limited Estimated Valuation

morris wheeler & co limited Estimated Valuation

morris wheeler & co limited Estimated Valuation

Morris Wheeler & Co Limited Overview

Morris Wheeler & Co Limited Health Check

MORRIS WHEELER & CO LIMITED financials

morris wheeler & co limited Credit Report and Business Information

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morris wheeler & co limited directors

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