Mr Reason And Mr Squalor Ltd

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mr reason and mr squalor ltd Company Information

Live (In Liquidation)

EstablishedMidHigh

Company Number

06824820

Next Accounts

May 2025

Industry

Artistic creation

Directors

Jake Chapman

Dinos Chapman

Shareholders

jake chapman

dinos chapman

Group Structure

View All

Contact

Registered Address

jupiter house warley hill busine, the drive, brentwood, CM13 3BE

Website

mrreasonandmrsqualor.com

mr reason and mr squalor ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MR REASON AND MR SQUALOR LTD at £2.4m based on a Turnover of £5.4m and 0.44x industry multiple (adjusted for size and gross margin).

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Mr Reason And Mr Squalor Ltd is a live company located in brentwood, CM13 3BE with a Companies House number of 06824820. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2009, it's largest shareholder is jake chapman with a 50% stake. Mr Reason And Mr Squalor Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Mr Reason And Mr Squalor Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.4m, make it larger than the average company (£303.3k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

EXPORT

Mr Reason And Mr Squalor Ltd's latest turnover from August 2023 is estimated at £5.4 million and the company has net assets of £671.7 thousand. According to their latest financial statements, Mr Reason And Mr Squalor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,354,660	7,234,228	3,217,543	3,225,537	2,497,028	1,583,962	321,282	215,780	241,333	1,267,672	2,240,988	3,779,874	1,772,877	1,066,997	1,271,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,929,089	5,388,698	2,340,699	2,344,479	1,710,926	1,153,473	227,079	152,396	168,165	880,903	1,430,138	2,473,874	1,232,572	740,300	840,000
Gross Profit	1,425,571	1,845,530	876,844	881,058	786,101	430,488	94,203	63,385	73,169	386,769	810,849	1,306,000	540,305	326,697	431,837
Admin Expenses	1,459,954	1,798,291	1,012,355	1,377,329	-311,333	139,824	-82,371	166,978	1,051,798	679,691	1,046,341	1,782,282	-2,357,075	129,198	269,838
Operating Profit	-34,383	47,239	-135,511	-496,271	1,097,434	290,664	176,574	-103,593	-978,629	-292,922	-235,492	-476,282	2,897,380	197,499	161,999
Interest Payable	0	22,281	35,075	17,538	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	107	384	3,160	1,094	739	1,070	2,125	11	179	6,943	8,032	2,290	1,032
Pre-Tax Profit	-34,383	24,958	-170,479	-513,425	1,100,594	291,758	177,314	-102,523	-976,504	-292,911	-235,313	-469,339	2,905,412	199,789	163,031
Tax	0	-4,742	0	0	-209,113	-55,434	-33,690	0	0	0	0	0	-755,407	-55,941	-45,649
Profit After Tax	-34,383	20,216	-170,479	-513,425	891,481	236,324	143,624	-102,523	-976,504	-292,911	-235,313	-469,339	2,150,005	143,848	117,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,383	20,216	-170,479	-513,425	891,481	236,324	143,624	-102,523	-976,504	-292,911	-235,313	-469,339	2,150,005	143,848	117,382
Employee Costs	27,327	1,482,395	82,000	109,491	134,654	129,599	203,305	210,906	213,932	251,791	438,891	744,130	368,452	204,124	109,041
Number Of Employees	1	56	3	4	5	5	8	8	8	9	16	27	14	8	3
EBITDA*	-34,383	47,239	-128,538	-488,405	1,104,920	300,398	188,493	-88,171	-959,831	-280,486	-220,747	-465,393	2,908,905	211,062	176,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	142,500	147,842	154,748	160,556	168,322	172,570	181,138	192,160	205,787	190,199	200,624	29,684	34,577	40,690	43,049
Intangible Assets	0	0	0	0	0	0	0	496	1,985	3,474	4,963	3,970	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1,378,085	1,378,085	1,378,085	1,378,085	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	142,500	147,842	154,748	160,556	168,322	172,570	181,138	192,656	1,585,857	1,571,758	1,583,672	1,411,739	34,577	40,690	43,049
Stock & work in progress	0	0	217,579	217,579	217,579	501,356	355,552	325,139	225,854	160,120	350,732	205,030	153,587	300,000	0
Trade Debtors	1,445,826	1,453,716	1,203,698	1,134,552	830,731	507,733	57,118	16,580	22,722	230,582	370,681	771,090	328,482	183,322	278,449
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	507,483	30,371	50,251	86,930	0	0	0	0	0	0
Cash	0	0	3	213,870	553,654	2,867	288,900	6,754	849,462	375	4,128	67,514	2,709,846	503,114	412,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,445,826	1,453,716	1,421,280	1,566,001	1,601,964	1,011,956	731,941	398,724	1,184,968	391,077	725,541	1,043,634	3,191,915	986,436	691,158
total assets	1,588,326	1,601,558	1,576,028	1,726,557	1,770,286	1,184,526	913,079	591,380	2,770,825	1,962,835	2,309,213	2,455,373	3,226,492	1,027,126	734,207
Bank overdraft	0	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	0
Trade Creditors	657,897	521,746	313,865	293,585	398,291	467,639	51,738	43,435	33,752	549,063	602,530	389,511	669,294	636,723	567,285
Group/Directors Accounts	0	0	0	0	0	0	0	0	2,046,596	0	0	123,866	145,863	129,073	49,440
other short term finances	0	0	0	0	0	0	0	0	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	0	0	0	0	441,922	380,101	208,970	253,209	0	0	0	0	0	0
total current liabilities	657,897	521,746	313,865	293,585	398,291	467,639	431,839	252,405	2,333,557	549,063	602,530	513,377	815,157	765,796	616,725
loans	0	0	575,000	575,000	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	258,750	373,750	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,217	1,547	2,145	2,194	2,871	4,230	0	0	0	0	0	0	0
total long term liabilities	258,750	373,750	576,217	576,547	2,145	2,194	2,871	4,230	0	0	0	0	0	0	0
total liabilities	916,647	895,496	890,082	870,132	400,436	469,833	434,710	256,635	2,333,557	549,063	602,530	513,377	815,157	765,796	616,725
net assets	671,679	706,062	685,946	856,425	1,369,850	714,693	478,369	334,745	437,268	1,413,772	1,706,683	1,941,996	2,411,335	261,330	117,482
total shareholders funds	671,679	706,062	685,946	856,425	1,369,850	714,693	478,369	334,745	437,268	1,413,772	1,706,683	1,941,996	2,411,335	261,330	117,482

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-34,383	47,239	-135,511	-496,271	1,097,434	290,664	176,574	-103,593	-978,629	-292,922	-235,492	-476,282	2,897,380	197,499	161,999
Depreciation	0	0	6,973	7,866	7,486	9,734	11,423	13,933	17,309	10,947	13,257	9,896	11,525	13,563	14,351
Amortisation	0	0	0	0	0	0	496	1,489	1,489	1,489	1,488	993	0	0	0
Tax	0	-4,742	0	0	-209,113	-55,434	-33,690	0	0	0	0	0	-755,407	-55,941	-45,649
Stock	0	-217,579	0	0	-137,973	145,804	30,413	99,285	65,734	-190,612	145,702	51,443	-146,413	300,000	0
Debtors	-7,890	250,018	69,146	303,821	743,242	420,244	20,658	-42,821	-120,930	-140,099	-400,409	442,608	145,160	-95,127	278,449
Creditors	136,151	207,881	20,280	-104,706	346,553	415,901	8,303	9,683	-515,311	-53,467	213,019	-279,783	32,571	69,438	567,285
Accruals and Deferred Income	0	0	0	0	-380,101	61,821	171,131	-44,239	253,209	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,217	-330	-598	-726	-677	-1,359	4,230	0	0	0	0	0	0	0
Cash flow from operations	109,658	216,722	-177,734	-897,530	256,264	155,961	281,807	-174,961	-1,166,737	-3,242	246,979	-1,239,227	2,187,322	19,686	419,537
Investing Activities
capital expenditure	5,342	6,906	-1,165	-100	5,330	-1,166	-401	-306	-32,897	-522	-186,678	-9,966	-5,412	-11,204	-57,400
Change in Investments	0	0	0	0	0	0	0	-1,378,085	0	0	0	1,378,085	0	0	0
cash flow from investments	5,342	6,906	-1,165	-100	5,330	-1,166	-401	1,377,779	-32,897	-522	-186,678	-1,388,051	-5,412	-11,204	-57,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-2,046,596	2,046,596	0	-123,866	-21,997	16,790	79,633	49,440
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-575,000	0	575,000	0	0	0	0	0	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	-115,000	373,750	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-22,281	-34,968	-17,154	3,160	1,094	739	1,070	2,125	11	179	6,943	8,032	2,290	1,032
cash flow from financing	-115,000	-223,631	-34,968	557,846	3,160	1,094	739	-2,045,526	2,048,721	11	-123,687	-15,054	24,822	81,923	50,572
cash and cash equivalents
cash	0	-3	-213,867	-339,784	264,754	-286,033	282,146	-842,708	849,087	-3,753	-63,386	-2,642,332	2,206,732	90,405	412,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-3	-213,867	-339,784	264,754	-286,033	282,146	-842,708	849,087	-3,753	-63,386	-2,642,332	2,206,732	90,405	412,709

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MR REASON AND MR SQUALOR LTD group structure

Mr Reason And Mr Squalor Ltd has 1 subsidiary company.

Ultimate parent company

MR REASON AND MR SQUALOR LTD

06824820

1 subsidiary

D.P.A. (HOLDINGS) LIMITED

02640316

MR REASON AND MR SQUALOR LTD Shareholders

jake chapman	50%
dinos chapman	50%

Mr Reason And Mr Squalor Ltd currently has 2 directors. The longest serving directors include Mr Jake Chapman (Feb 2009) and Mr Dinos Chapman (Feb 2009).

officer	country	age	start	end	role
Mr Jake Chapman	England	58 years	Feb 2009	-	Director
Mr Dinos Chapman	United Kingdom	63 years	Feb 2009	-	Director

P&L

August 2023

turnover

5.4m

-26%

operating profit

-34.4k

gross margin

26.7%

+4.36%

turnover

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

Balance Sheet

August 2023

net assets

671.7k

-0.05%

total assets

1.6m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06824820

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

jupiter house warley hill busine, the drive, brentwood, CM13 3BE

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 mr reason and mr squalor ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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mr reason and mr squalor ltd Company Information

mr reason and mr squalor ltd Estimated Valuation

mr reason and mr squalor ltd Estimated Valuation

mr reason and mr squalor ltd Estimated Valuation

Mr Reason And Mr Squalor Ltd Overview

Mr Reason And Mr Squalor Ltd Health Check

MR REASON AND MR SQUALOR LTD financials

mr reason and mr squalor ltd Credit Report and Business Information

Mr Reason And Mr Squalor Ltd Competitor Analysis

mr reason and mr squalor ltd Ownership

mr reason and mr squalor ltd directors

mr reason and mr squalor ltd company details

mr reason and mr squalor ltd Charges & Mortgages

mr reason and mr squalor ltd Capital Raised & Share Issues BETA

mr reason and mr squalor ltd Companies House Filings - See Documents