Maurice J Bushell & Co Limited

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maurice j bushell & co limited Company Information

Live

YoungSmallRapid

Company Number

10290084

Website

www.mjb.co.uk

Registered Address

office 12 epsilon house, west road, ipswich, suffolk, IP3 9FJ

Industry

Accounting, and auditing activities

Telephone

02076288080

Next Accounts Due

December 2024

Group Structure

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Directors

Caroline Foster1 Years

Stephen Farra1 Years

Shareholders

stephen farra 51.2%

caroline foster 36.6%

View All

maurice j bushell & co limited Estimated Valuation

£499.8k

Pomanda estimates the enterprise value of MAURICE J BUSHELL & CO LIMITED at £499.8k based on a Turnover of £542.9k and 0.92x industry multiple (adjusted for size and gross margin).

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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 £542.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Maurice J Bushell & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £542.9k, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (5.8%)

EXPORT

Maurice J Bushell & Co Limited's latest turnover from March 2023 is estimated at £542.9 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Maurice J Bushell & Co Limited has 24 employees and maintains cash reserves of £63.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2019	Dec 2018
Turnover	542,884	576,693	597,839	64,199	335,541	356,362
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	168,213	198,594	201,434	10,633	52,185	49,468
Gross Profit	374,671	378,099	396,405	53,566	283,355	306,894
Admin Expenses	322,346	510,139	378,412	146,411	169,758	306,893
Operating Profit	52,325	-132,040	17,993	-92,845	113,597	1
Interest Payable	4,487	1,378	0	0	0	0
Interest Receivable	2,360	507	119	75	0	0
Pre-Tax Profit	50,198	-132,911	18,112	-92,770	113,598	1
Tax	-9,538	0	-3,441	0	-21,584	0
Profit After Tax	40,660	-132,911	14,671	-92,770	92,014	1
Dividends Paid	0	0	0	0	0	0
Retained Profit	40,660	-132,911	14,671	-92,770	92,014	1
Employee Costs	500,160	460,577	406,254	17,182	131,223	157,562
Number Of Employees	24	22	20	1	6	6
EBITDA*	78,401	-60,759	27,772	-92,845	113,597	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2019	Dec 2018
Tangible Assets	9,826	16,015	24,578	0	0	0
Intangible Assets	499,052	518,939	579,113	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	508,878	534,954	603,691	0	0	0
Stock & work in progress	5,000	0	0	0	0	0
Trade Debtors	25,706	53,202	85,181	0	92,022	87,919
Group Debtors	0	0	0	0	0	0
Misc Debtors	29,054	98,828	111,625	14,784	0	0
Cash	63,725	47,350	87,901	150,981	0	82
misc current assets	0	0	0	0	0	0
total current assets	123,485	199,380	284,707	165,765	92,022	88,001
total assets	632,363	734,334	888,398	165,765	92,022	88,001
Bank overdraft	46,728	40,830	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	20,972	115,824	63,363	31,547	7	88,000
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	46,454	85,670	66,641	0	0	0
total current liabilities	114,154	242,324	130,004	31,547	7	88,000
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	499,679	514,245	647,718	42,883	0	0
provisions	4,670	4,670	4,670	0	0	0
total long term liabilities	504,349	518,915	652,388	42,883	0	0
total liabilities	618,503	761,239	782,392	74,430	7	88,000
net assets	13,860	-26,905	106,006	91,335	92,015	1
total shareholders funds	13,860	-26,905	106,006	91,335	92,015	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2019	Dec 2018	Jul 2017
Operating Activities
Operating Profit	52,325	-132,040	17,993	-92,845	113,597	1	0
Depreciation	6,189	11,107	9,779	0	0	0	0
Amortisation	19,887	60,174	0	0	0	0	0
Tax	-9,538	0	-3,441	0	-21,584	0	0
Stock	5,000	0	0	0	0	0	0
Debtors	-97,270	-44,776	182,022	-77,238	4,103	87,919	0
Creditors	-94,852	52,461	31,816	31,540	-87,993	88,000	0
Accruals and Deferred Income	-39,216	19,029	66,641	0	0	0	0
Deferred Taxes & Provisions	0	0	4,670	0	0	0	0
Cash flow from operations	27,065	55,507	-54,564	15,933	-83	82	0
Investing Activities
capital expenditure	0	-2,544	-613,470	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-2,544	-613,470	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-14,566	-133,473	604,835	42,883	0	0	0
share issue	105	0	0	92,090	0	0	0
interest	-2,127	-871	119	75	0	0	0
cash flow from financing	-16,588	-134,344	604,954	135,048	0	0	0
cash and cash equivalents
cash	16,375	-40,551	-63,080	150,981	-82	82	0
overdraft	5,898	40,830	0	0	0	0	0
change in cash	10,477	-81,381	-63,080	150,981	-82	82	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

stephen farra	51.22%
caroline foster	36.59%
caroline jean foster	7.32%
astone investments limited	4.88%

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		57 years	Nov 2022	-	Director
Mr Stephen Farra	England	62 years	Dec 2022	-	Director

P&L

March 2023

turnover

542.9k

-6%

operating profit

52.3k

gross margin

69.1%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

13.9k

-1.52%

total assets

632.4k

-0.14%

cash

63.7k

+0.35%

net assets

Total assets minus all liabilities

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company number

10290084

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

mjb sc limited (July 2016)

last accounts submitted

March 2023

address

office 12 epsilon house, west road, ipswich, suffolk, IP3 9FJ

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.

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maurice j bushell & co limited Company Information

maurice j bushell & co limited Estimated Valuation

maurice j bushell & co limited Estimated Valuation

maurice j bushell & co limited Estimated Valuation

Maurice J Bushell & Co Limited Overview

Maurice J Bushell & Co Limited Health Check

MAURICE J BUSHELL & CO LIMITED financials

maurice j bushell & co limited Credit Report and Business Information

Maurice J Bushell & Co Limited Competitor Analysis

maurice j bushell & co limited Ownership

maurice j bushell & co limited directors

maurice j bushell & co limited company details

maurice j bushell & co limited Charges & Mortgages

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