Beavis Morgan Audit Limited

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beavis morgan audit limited Company Information

Live

EstablishedSmallHealthy

Company Number

07293436

Website

www.beavismorgan.com

Registered Address

82 st john street, london, EC1M 4JN

Industry

Other business support service activities n.e.c.

Telephone

02074170417

Next Accounts Due

May 2025

Group Structure

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Directors

Matthew Burge14 Years

Richard Thacker14 Years

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Shareholders

matthew james burge 33.3%

richard stephen thacker 33.3%

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beavis morgan audit limited Estimated Valuation

£633.1k

Pomanda estimates the enterprise value of BEAVIS MORGAN AUDIT LIMITED at £633.1k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).

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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 matthew james burge 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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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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

EXPORT

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	1,116,406	1,016,121	736,762	794,307	836,667	923,490	1,102,751	945,607	2,075,853	2,174,788	2,078,072	1,792,961	1,676,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,005	623,884	464,618	492,411	522,528	575,383	671,578	587,866	1,314,077	1,386,359	1,316,007	1,104,499	1,007,196
Gross Profit	422,401	392,236	272,144	301,896	314,139	348,107	431,173	357,741	761,776	788,429	762,065	688,463	669,545
Admin Expenses	417,034	390,367	253,460	287,195	294,614	351,490	421,809	365,311	794,556	782,070	749,066	670,097	648,683
Operating Profit	5,367	1,869	18,684	14,701	19,525	-3,383	9,364	-7,570	-32,780	6,359	12,999	18,366	20,862
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	96	46	1	1	39	40	2	1	5	5	5	17	13
Pre-Tax Profit	5,463	1,915	18,685	14,701	19,564	-3,343	9,365	-7,569	-32,775	6,364	13,004	18,382	20,875
Tax	-1,366	-364	-3,550	-2,793	-3,717	0	-1,873	0	0	-1,464	-3,121	-4,779	-5,845
Profit After Tax	4,097	1,551	15,135	11,908	15,847	-3,343	7,492	-7,569	-32,775	4,900	9,883	13,603	15,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,097	1,551	15,135	11,908	15,847	-3,343	7,492	-7,569	-32,775	4,900	9,883	13,603	15,030
Employee Costs	141,743	178,956	212,609	165,203	163,771	156,267	141,886	142,573	604,624	635,362	590,461	520,100	512,391
Number Of Employees	3	4	5	4	4	4	4	4	17	18	17	15	15
EBITDA*	5,367	1,869	18,684	14,701	19,525	-3,383	9,364	-7,570	-32,780	6,359	12,999	18,366	20,862

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	128,932	47,586	69,874	48,302	26,571	56,582	100,767	148,991	0	0	0	0	0
Cash	842	2,996	2,213	499	495	9,900	864	340	255	1,550	359	1,689	5,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	336,015	233,334	161,361	178,122	181,690	237,671	323,822	322,572	0	0	0	0	0
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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
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	5,367	1,869	18,684	14,701	19,525	-3,383	9,364	-7,570	-32,780	6,359	12,999	18,366	20,862
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,366	-364	-3,550	-2,793	-3,717	0	-1,873	0	0	-1,464	-3,121	-4,779	-5,845
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,250	737	1,713	4	-9,444	8,996	523	84	-1,300	1,186	-1,335	-3,371	5,001
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	30
interest	96	46	1	1	39	40	2	1	5	5	5	17	13
cash flow from financing	96	46	1	1	39	40	2	1	5	5	5	17	43
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	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Beavis Morgan Audit Limited has no subsidiary companies.

Ultimate parent company

BEAVIS MORGAN AUDIT LIMITED

07293436

BEAVIS MORGAN AUDIT LIMITED Shareholders

matthew james burge	33.33%
richard stephen thacker	33.33%
barrie john dunning	33.33%

Beavis Morgan Audit Limited currently has 3 directors. The longest serving directors include Mr Matthew Burge (Jun 2010) and Mr Richard Thacker (Jun 2010).

officer	country	age	start	end	role
Mr Matthew Burge	United Kingdom	57 years	Jun 2010	-	Director
Mr Richard Thacker	England	62 years	Jun 2010	-	Director
Mr Barrie Dunning	England	70 years	Jun 2010	-	Director

P&L

August 2023

turnover

1.1m

+10%

operating profit

5.4k

gross margin

37.9%

-1.98%

turnover

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

Balance Sheet

August 2023

net assets

55.8k

+0.08%

total assets

396.2k

+0.34%

cash

842

-0.72%

net assets

Total assets minus all liabilities

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company number

07293436

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

82 st john street, london, EC1M 4JN

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 2 open charges and 2 have been satisfied in the past.

beavis morgan audit limited Company Information

beavis morgan audit limited Estimated Valuation

beavis morgan audit limited Estimated Valuation

beavis morgan audit limited Estimated Valuation

Beavis Morgan Audit Limited Overview

Beavis Morgan Audit Limited Health Check

BEAVIS MORGAN AUDIT LIMITED financials

beavis morgan audit limited Credit Report and Business Information

Beavis Morgan Audit Limited Competitor Analysis

beavis morgan audit limited Ownership

beavis morgan audit limited directors

beavis morgan audit limited company details

beavis morgan audit limited Charges & Mortgages

beavis morgan audit limited Companies House Filings - See Documents