maurice j bushell & co limited
maurice j bushell & co limited Company Information
Company Number
10290084
Next Accounts
Dec 2025
Shareholders
stephen farra
caroline foster
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
office 12 epsilon house, west road, ipswich, suffolk, IP3 9FJ
Website
www.mjb.co.ukmaurice j bushell & co limited Estimated Valuation
Pomanda estimates the enterprise value of MAURICE J BUSHELL & CO LIMITED at £624.2k based on a Turnover of £670.9k and 0.93x industry multiple (adjusted for size and gross margin).
maurice j bushell & co limited Estimated Valuation
Pomanda estimates the enterprise value of MAURICE J BUSHELL & CO LIMITED at £237.9k based on an EBITDA of £39.9k and a 5.97x industry multiple (adjusted for size and gross margin).
maurice j bushell & co limited Estimated Valuation
Pomanda estimates the enterprise value of MAURICE J BUSHELL & CO LIMITED at £70.6k based on Net Assets of £23.1k and 3.06x industry multiple (adjusted for liquidity).
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Maurice J Bushell & Co Limited Overview
Maurice J Bushell & Co Limited is a live company located in ipswich, IP3 9FJ with a Companies House number of 10290084. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2016, it's largest shareholder is stephen farra with a 51.2% stake. Maurice J Bushell & Co Limited is a young, small sized company, Pomanda has estimated its turnover at £670.9k with low growth in recent years.
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Maurice J Bushell & Co Limited Health Check
Pomanda's financial health check has awarded Maurice J Bushell & Co Limited 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £670.9k, make it larger than the average company (£182.1k)
- Maurice J Bushell & Co Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)
- Maurice J Bushell & Co Limited
8.4% - Industry AVG
Production
with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)
- Maurice J Bushell & Co Limited
93.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (10.1%)
- Maurice J Bushell & Co Limited
10.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (3)
20 - Maurice J Bushell & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Maurice J Bushell & Co Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£76.4k)
- Maurice J Bushell & Co Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (78 days)
- Maurice J Bushell & Co Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (21 days)
- Maurice J Bushell & Co Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (46 days)
- Maurice J Bushell & Co Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (32 weeks)
23 weeks - Maurice J Bushell & Co Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (50.8%)
96.5% - Maurice J Bushell & Co Limited
50.8% - Industry AVG
MAURICE J BUSHELL & CO LIMITED financials
Maurice J Bushell & Co Limited's latest turnover from March 2024 is estimated at £670.9 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Maurice J Bushell & Co Limited has 20 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Dec 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 24 | 22 | 20 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Dec 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,826 | 9,826 | 16,015 | 24,578 | ||||
| Intangible Assets | 479,166 | 499,052 | 518,939 | 579,113 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 486,992 | 508,878 | 534,954 | 603,691 | ||||
| Stock & work in progress | 5,395 | 5,000 | ||||||
| Trade Debtors | 72,036 | 25,706 | 53,202 | 85,181 | 92,022 | 87,919 | ||
| Group Debtors | ||||||||
| Misc Debtors | 28,195 | 29,054 | 98,828 | 111,625 | 14,784 | |||
| Cash | 60,794 | 63,725 | 47,350 | 87,901 | 150,981 | 82 | ||
| misc current assets | ||||||||
| total current assets | 166,420 | 123,485 | 199,380 | 284,707 | 165,765 | 92,022 | 88,001 | |
| total assets | 653,412 | 632,363 | 734,334 | 888,398 | 165,765 | 92,022 | 88,001 | |
| Bank overdraft | 47,990 | 46,728 | 40,830 | |||||
| Bank loan | ||||||||
| Trade Creditors | 22,024 | 20,972 | 115,824 | 63,363 | 31,547 | 7 | 88,000 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 64,686 | 46,454 | 85,670 | 66,641 | ||||
| total current liabilities | 134,700 | 114,154 | 242,324 | 130,004 | 31,547 | 7 | 88,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 490,977 | 499,679 | 514,245 | 647,718 | 42,883 | |||
| provisions | 4,670 | 4,670 | 4,670 | 4,670 | ||||
| total long term liabilities | 495,647 | 504,349 | 518,915 | 652,388 | 42,883 | |||
| total liabilities | 630,347 | 618,503 | 761,239 | 782,392 | 74,430 | 7 | 88,000 | |
| net assets | 23,065 | 13,860 | -26,905 | 106,006 | 91,335 | 92,015 | 1 | |
| total shareholders funds | 23,065 | 13,860 | -26,905 | 106,006 | 91,335 | 92,015 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2019 | Dec 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,658 | 6,189 | 11,107 | 9,779 | ||||
| Amortisation | 19,886 | 19,887 | 60,174 | |||||
| Tax | ||||||||
| Stock | 395 | 5,000 | ||||||
| Debtors | 45,471 | -97,270 | -44,776 | 182,022 | -77,238 | 4,103 | 87,919 | |
| Creditors | 1,052 | -94,852 | 52,461 | 31,816 | 31,540 | -87,993 | 88,000 | |
| Accruals and Deferred Income | 18,232 | -39,216 | 19,029 | 66,641 | ||||
| Deferred Taxes & Provisions | 4,670 | |||||||
| 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 | -8,702 | -14,566 | -133,473 | 604,835 | 42,883 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,931 | 16,375 | -40,551 | -63,080 | 150,981 | -82 | 82 | |
| overdraft | 1,262 | 5,898 | 40,830 | |||||
| change in cash | -4,193 | 10,477 | -81,381 | -63,080 | 150,981 | -82 | 82 |
maurice j bushell & co limited Credit Report and Business Information
Maurice J Bushell & Co Limited Competitor Analysis
Perform a competitor analysis for maurice j bushell & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
maurice j bushell & co limited Ownership
MAURICE J BUSHELL & CO LIMITED group structure
Maurice J Bushell & Co Limited has no subsidiary companies.
Ultimate parent company
MAURICE J BUSHELL & CO LIMITED
10290084
maurice j bushell & co limited directors
Maurice J Bushell & Co Limited currently has 2 directors. The longest serving directors include Mrs Caroline Foster (Nov 2022) and Mr Stephen Farra (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Foster | England | 58 years | Nov 2022 | - | Director |
| Mr Stephen Farra | England | 62 years | Dec 2022 | - | Director |
P&L
March 2024turnover
670.9k
+11%
operating profit
14.3k
0%
gross margin
93.4%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.1k
+0.66%
total assets
653.4k
+0.03%
cash
60.8k
-0.05%
net assets
Total assets minus all liabilities
maurice j bushell & co limited company details
company number
10290084
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mjb sc limited (July 2016)
accountant
MAURICE J BUSHELL & CO LTD
auditor
-
address
office 12 epsilon house, west road, ipswich, suffolk, IP3 9FJ
Bank
-
Legal Advisor
-
maurice j bushell & co 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 did not find charges/mortgages relating to maurice j bushell & co limited.
maurice j bushell & co 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.
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maurice j bushell & co limited Companies House Filings - See Documents
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