Bates Weston Tax Advisory Limited

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bates weston tax advisory limited Company Information

Company Number

10676095

Next Accounts

Dec 2025

Directors

Craig Simpson

Wayne Thomas

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Shareholders

bates weston tax llp

cs & js investments limited

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Group Structure

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Industry

Tax consultancy

Registered Address

the mills canal street, derby, derbyshire, DE1 2RJ

Website

www.batesweston.co.uk

bates weston tax advisory limited Estimated Valuation

£806.3k

Pomanda estimates the enterprise value of BATES WESTON TAX ADVISORY LIMITED at £806.3k based on Net Assets of £189.4k and 4.26x industry multiple (adjusted for liquidity).

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Bates Weston Tax Advisory Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 10676095. It operates in the tax consultancy sector, SIC Code 69203. Founded in March 2017, it's largest shareholder is bates weston tax llp with a 90.9% stake. Bates Weston Tax Advisory Limited is a young, small sized company, Pomanda has estimated its turnover at £529.3k with high growth in recent years.

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Pomanda's financial health check has awarded Bates Weston Tax Advisory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £529.3k, make it larger than the average company (£197.8k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.1%)

EXPORT

Bates Weston Tax Advisory Limited's latest turnover from March 2024 is estimated at £529.3 thousand and the company has net assets of £189.4 thousand. According to their latest financial statements, Bates Weston Tax Advisory Limited has 3 employees and maintains cash reserves of £246.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	529,270	571,385	535,286	252,686	65,687	84,317	190,819
Other Income Or Grants
Cost Of Sales	104,270	100,307	122,611	58,077	7,365	2,739	40,913
Gross Profit	425,000	471,078	412,675	194,609	58,321	81,577	149,906
Admin Expenses	543,792	462,440	406,811	-104,947	132,809	38,524	74,308
Operating Profit	-118,792	8,638	5,864	299,556	-74,488	43,053	75,598
Interest Payable
Interest Receivable	16,625	15,528	2,303	139	62	708	183
Pre-Tax Profit	-102,167	24,165	8,167	299,695	-74,426	43,760	75,781
Tax		-4,591	-1,552	-56,942		-8,314	-14,398
Profit After Tax	-102,167	19,574	6,615	242,753	-74,426	35,446	61,383
Dividends Paid
Retained Profit	-102,167	19,574	6,615	242,753	-74,426	35,446	61,383
Employee Costs	151,197	132,984	98,203	88,889	94,980	141,299	155,920
Number Of Employees	3	3	3	3	3	3	4
EBITDA*	-114,830	17,698	17,948	315,672	-74,488	43,053	75,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets		27,182	36,242	48,326	64,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		27,182	36,242	48,326	64,442
Stock & work in progress
Trade Debtors	177,080	153,681	138,763	97,531	5,400	6,300	32,660
Group Debtors
Misc Debtors	2,237	1,397	1,336		9,861
Cash	246,074	387,252	343,454	270,602	8,143	115,393	73,290
misc current assets
total current assets	425,391	542,330	483,553	368,133	23,404	121,693	105,950
total assets	425,391	569,512	519,795	416,459	87,846	121,693	105,950
Bank overdraft
Bank loan
Trade Creditors	16,904	15,338	10,153	6,887	750	1,640	1,996
Group/Directors Accounts		64,442	64,442	64,442	64,442
other short term finances
hp & lease commitments
other current liabilities	219,089	198,287	173,329	79,973	250	23,223	42,570
total current liabilities	235,993	278,067	247,924	151,302	65,442	24,863	44,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	235,993	278,067	247,924	151,302	65,442	24,863	44,566
net assets	189,398	291,445	271,871	265,157	22,404	96,830	61,384
total shareholders funds	189,398	291,445	271,871	265,157	22,404	96,830	61,384

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-118,792	8,638	5,864	299,556	-74,488	43,053	75,598
Depreciation	3,962	9,060	12,084	16,116
Amortisation
Tax		-4,591	-1,552	-56,942		-8,314	-14,398
Stock
Debtors	24,239	14,979	42,568	82,270	8,961	-26,360	32,660
Creditors	1,566	5,185	3,266	6,137	-890	-356	1,996
Accruals and Deferred Income	20,802	24,958	93,356	79,723	-22,973	-19,347	42,570
Deferred Taxes & Provisions
Cash flow from operations	-116,701	28,271	70,450	262,320	-107,312	41,396	73,106
Investing Activities
capital expenditure	23,220				-64,442
Change in Investments
cash flow from investments	23,220				-64,442
Financing Activities
Bank loans
Group/Directors Accounts	-64,442				64,442
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	120		99				1
interest	16,625	15,528	2,303	139	62	708	183
cash flow from financing	-47,697	15,528	2,402	139	64,504	708	184
cash and cash equivalents
cash	-141,178	43,798	72,852	262,459	-107,250	42,103	73,290
overdraft
change in cash	-141,178	43,798	72,852	262,459	-107,250	42,103	73,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATES WESTON TAX ADVISORY LIMITED group structure

Bates Weston Tax Advisory Limited has no subsidiary companies.

Ultimate parent company

BATES WESTON TAX ADVISORY LIMITED

10676095

BATES WESTON TAX ADVISORY LIMITED Shareholders

bates weston tax llp	90.91%
cs & js investments limited	4.55%
greenfield investments limited	4.55%

Bates Weston Tax Advisory Limited currently has 3 directors. The longest serving directors include Mr Craig Simpson (Mar 2017) and Mr Wayne Thomas (Mar 2017).

officer	country	age	start	end	role
Mr Craig Simpson	England	51 years	Mar 2017	-	Director
Mr Wayne Thomas		54 years	Mar 2017	-	Director
Mr Richard Coombs	England	54 years	Mar 2017	-	Director

P&L

March 2024

turnover

529.3k

-7%

operating profit

-118.8k

gross margin

80.3%

-2.6%

turnover

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

Balance Sheet

March 2024

net assets

189.4k

-0.35%

total assets

425.4k

-0.25%

cash

246.1k

-0.36%

net assets

Total assets minus all liabilities

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company number

10676095

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

the mills canal street, derby, derbyshire, DE1 2RJ

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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bates weston tax advisory limited Company Information

bates weston tax advisory limited Estimated Valuation

bates weston tax advisory limited Estimated Valuation

bates weston tax advisory limited Estimated Valuation

Bates Weston Tax Advisory Limited Overview

Bates Weston Tax Advisory Limited Health Check

BATES WESTON TAX ADVISORY LIMITED financials

bates weston tax advisory limited Credit Report and Business Information

Bates Weston Tax Advisory Limited Competitor Analysis

bates weston tax advisory limited Ownership

bates weston tax advisory limited directors

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bates weston tax advisory limited Companies House Filings - See Documents