beavis morgan audit limited
beavis morgan audit limited Company Information
Company Number
07293436
Next Accounts
May 2025
Shareholders
richard stephen thacker
matthew james burge
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
82 st john street, london, EC1M 4JN
Website
www.beavismorgan.combeavis morgan audit limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVIS MORGAN AUDIT LIMITED at £625.3k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
beavis morgan audit limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVIS MORGAN AUDIT LIMITED at £22.1k based on an EBITDA of £5.4k and a 4.12x industry multiple (adjusted for size and gross margin).
beavis morgan audit limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVIS MORGAN AUDIT LIMITED at £119k based on Net Assets of £55.8k and 2.13x industry multiple (adjusted for liquidity).
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Beavis Morgan Audit Limited Overview
Beavis Morgan Audit Limited is a live company located in london, EC1M 4JN with a Companies House number of 07293436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is richard stephen thacker with a 33.3% stake. Beavis Morgan Audit Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Beavis Morgan Audit Limited Health Check
Pomanda's financial health check has awarded Beavis Morgan Audit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
- Beavis Morgan Audit Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
- Beavis Morgan Audit Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Beavis Morgan Audit Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.1%)
- Beavis Morgan Audit Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Beavis Morgan Audit Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Beavis Morgan Audit Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £370.4k, this is more efficient (£152.6k)
- Beavis Morgan Audit Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (40 days)
- Beavis Morgan Audit Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Beavis Morgan Audit Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beavis Morgan Audit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Beavis Morgan Audit Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (61.4%)
85.9% - Beavis Morgan Audit Limited
61.4% - Industry AVG
BEAVIS MORGAN AUDIT LIMITED financials
Beavis Morgan Audit Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £55.8 thousand. According to their latest financial statements, Beavis Morgan Audit Limited has 3 employees and maintains cash reserves of £842 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 266,396 | 246,101 | 151,167 | 169,432 | 190,230 | 210,027 | 257,192 | 203,720 | 264,872 | 287,008 | 270,920 | 240,816 | 229,196 |
| Group Debtors | |||||||||||||
| Misc Debtors | 128,932 | 47,586 | 69,874 | 48,302 | 26,571 | 56,582 | 100,767 | 148,991 | |||||
| Cash | 842 | 2,996 | 2,213 | 499 | 495 | 9,900 | 864 | 340 | 255 | 1,550 | 359 | 1,689 | 5,044 |
| misc current assets | |||||||||||||
| total current assets | 396,170 | 296,683 | 223,254 | 218,233 | 217,296 | 276,509 | 358,823 | 353,051 | 265,127 | 288,558 | 271,279 | 242,505 | 234,240 |
| total assets | 396,170 | 296,683 | 223,254 | 218,233 | 217,296 | 276,509 | 358,823 | 353,051 | 265,127 | 288,558 | 271,279 | 242,505 | 234,240 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,366 | 11,657 | 11,752 | 5,105 | 12,508 | 31,587 | 24,407 | 27,377 | 254,456 | 245,112 | 232,733 | 213,842 | 219,180 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 336,015 | 233,334 | 161,361 | 178,122 | 181,690 | 237,671 | 323,822 | 322,572 | |||||
| total current liabilities | 340,381 | 244,991 | 173,113 | 183,227 | 194,198 | 269,258 | 348,229 | 349,949 | 254,456 | 245,112 | 232,733 | 213,842 | 219,180 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 340,381 | 244,991 | 173,113 | 183,227 | 194,198 | 269,258 | 348,229 | 349,949 | 254,456 | 245,112 | 232,733 | 213,842 | 219,180 |
| net assets | 55,789 | 51,692 | 50,141 | 35,006 | 23,098 | 7,251 | 10,594 | 3,102 | 10,671 | 43,446 | 38,546 | 28,663 | 15,060 |
| total shareholders funds | 55,789 | 51,692 | 50,141 | 35,006 | 23,098 | 7,251 | 10,594 | 3,102 | 10,671 | 43,446 | 38,546 | 28,663 | 15,060 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 101,641 | 72,646 | 3,307 | 933 | -49,808 | -91,350 | 5,248 | 87,839 | -22,136 | 16,088 | 30,104 | 11,620 | 229,196 |
| Creditors | -7,291 | -95 | 6,647 | -7,403 | -19,079 | 7,180 | -2,970 | -227,079 | 9,344 | 12,379 | 18,891 | -5,338 | 219,180 |
| Accruals and Deferred Income | 102,681 | 71,973 | -16,761 | -3,568 | -55,981 | -86,151 | 1,250 | 322,572 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,154 | 783 | 1,714 | 4 | -9,405 | 9,036 | 524 | 85 | -1,295 | 1,191 | -1,330 | -3,355 | 5,044 |
| overdraft | |||||||||||||
| change in cash | -2,154 | 783 | 1,714 | 4 | -9,405 | 9,036 | 524 | 85 | -1,295 | 1,191 | -1,330 | -3,355 | 5,044 |
beavis morgan audit limited Credit Report and Business Information
Beavis Morgan Audit Limited Competitor Analysis
Perform a competitor analysis for beavis morgan audit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
beavis morgan audit limited Ownership
BEAVIS MORGAN AUDIT LIMITED group structure
Beavis Morgan Audit Limited has no subsidiary companies.
Ultimate parent company
BEAVIS MORGAN AUDIT LIMITED
07293436
beavis morgan audit limited directors
Beavis Morgan Audit Limited currently has 4 directors. The longest serving directors include Mr Barrie Dunning (Jun 2010) and Mr Richard Thacker (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Dunning | 71 years | Jun 2010 | - | Director | |
| Mr Richard Thacker | England | 62 years | Jun 2010 | - | Director |
| Mr Matthew Burge | England | 57 years | Jun 2010 | - | Director |
| Mr Jacob Scotland | United Kingdom | 33 years | Nov 2024 | - | Director |
P&L
August 2023turnover
1.1m
+8%
operating profit
5.4k
0%
gross margin
38.3%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
55.8k
+0.08%
total assets
396.2k
+0.34%
cash
842
-0.72%
net assets
Total assets minus all liabilities
beavis morgan audit limited company details
company number
07293436
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
beavis morgan audit limited 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 4 charges/mortgages relating to beavis morgan audit limited. Currently there are 0 open charges and 4 have been satisfied in the past.
beavis morgan audit limited 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.
Click to start generating capital raising & share issue transactions for BEAVIS MORGAN AUDIT LIMITED. This can take several minutes, an email will notify you when this has completed.
beavis morgan audit limited Companies House Filings - See Documents
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