the international arab society of certified accountants
the international arab society of certified accountants Company Information
Company Number
01782711
Website
www.ascasociety.orgRegistered Address
ccc house, consolidated contractors int, london, SW1X 8JL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the international arab society of certified accountants Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL ARAB SOCIETY OF CERTIFIED ACCOUNTANTS at £949.8k based on a Turnover of £557.8k and 1.7x industry multiple (adjusted for size and gross margin).
the international arab society of certified accountants Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL ARAB SOCIETY OF CERTIFIED ACCOUNTANTS at £2.3m based on an EBITDA of £346.1k and a 6.72x industry multiple (adjusted for size and gross margin).
the international arab society of certified accountants Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL ARAB SOCIETY OF CERTIFIED ACCOUNTANTS at £322.9k based on Net Assets of £478.4k and 0.68x industry multiple (adjusted for liquidity).
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The International Arab Society Of Certified Accountants Overview
The International Arab Society Of Certified Accountants is a live company located in london, SW1X 8JL with a Companies House number of 01782711. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1984, it's largest shareholder is unknown. The International Arab Society Of Certified Accountants is a mature, small sized company, Pomanda has estimated its turnover at £557.8k with rapid growth in recent years.
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The International Arab Society Of Certified Accountants Health Check
Pomanda's financial health check has awarded The International Arab Society Of Certified Accountants a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £557.8k, make it smaller than the average company (£4.6m)
£557.8k - The International Arab Society Of Certified Accountants
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.2%)
75% - The International Arab Society Of Certified Accountants
3.2% - Industry AVG
Production
with a gross margin of 76.2%, this company has a lower cost of product (61.1%)
76.2% - The International Arab Society Of Certified Accountants
61.1% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (10.8%)
61% - The International Arab Society Of Certified Accountants
10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- The International Arab Society Of Certified Accountants
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£79k)
- The International Arab Society Of Certified Accountants
£79k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is less efficient (£224.9k)
- The International Arab Society Of Certified Accountants
£224.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The International Arab Society Of Certified Accountants
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - The International Arab Society Of Certified Accountants
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The International Arab Society Of Certified Accountants
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (38 weeks)
47 weeks - The International Arab Society Of Certified Accountants
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (58.9%)
48.2% - The International Arab Society Of Certified Accountants
58.9% - Industry AVG
THE INTERNATIONAL ARAB SOCIETY OF CERTIFIED ACCOUNTANTS financials
The International Arab Society Of Certified Accountants's latest turnover from December 2022 is £557.8 thousand and the company has net assets of £478.4 thousand. According to their latest financial statements, we estimate that The International Arab Society Of Certified Accountants has 3 employees and maintains cash reserves of £406.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 557,819 | 326,434 | 261,584 | 103,925 | 159,850 | 243,372 | 189,748 | 180,242 | 229,589 | 199,567 | 153,771 | 145,465 | 189,291 | 201,805 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 132,669 | 81,355 | 0 | |||||||||||
| Gross Profit | 425,150 | 245,080 | 103,925 | |||||||||||
| Admin Expenses | 145,535 | |||||||||||||
| Operating Profit | -41,610 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 285,033 | 107,245 | 114,467 | -41,610 | -23,167 | 54,911 | 26,905 | -20,583 | 47,700 | -2,799 | -59,616 | -37,940 | 21,526 | 21,776 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 285,033 | 107,245 | 114,467 | -41,610 | -23,167 | 54,911 | 26,905 | -20,583 | 47,700 | -2,799 | -59,616 | -37,940 | 21,526 | 21,776 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 285,033 | 107,245 | 114,467 | -41,610 | -23,167 | 54,911 | 26,905 | -20,583 | 47,700 | -2,799 | -59,616 | -37,940 | 21,526 | 21,776 |
| Employee Costs | 98,797 | 93,586 | 90,842 | 92,951 | 61,419 | 52,076 | 74,425 | 71,411 | 68,192 | 70,084 | 72,881 | 78,111 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -35,498 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,033 | 64 | 179 | 182 | 3,923 | 6,077 | 7,221 | 7,929 | 9,890 | 4,017 | 3,643 | 3,135 | 671 | 2,967 |
| Intangible Assets | 7,761 | 6,030 | 9,654 | 10,800 | 15,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 8,793 | 6,093 | 9,833 | 10,982 | 19,618 | 6,077 | 7,221 | 7,929 | 9,890 | 4,017 | 3,643 | 3,135 | 671 | 2,967 |
| Stock & work in progress | 0 | 0 | 0 | 34,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,302 | 6,796 | 5,724 | 4,768 | 18,700 | 34,428 | 76,097 | 56,273 | 22,128 | 31,193 |
| Group Debtors | 482,244 | 413,297 | 384,642 | 0 | 201,517 | 358,197 | 239,565 | 229,041 | 150,449 | 133,116 | 122,106 | 113,792 | 188,454 | 215,955 |
| Misc Debtors | 942 | 220,225 | 63,168 | 5,876 | 2,034 | 2,034 | 1,750 | 1,089 | 3,987 | 9,373 | 0 | 0 | 518 | 5,807 |
| Cash | 406,393 | 263,098 | 57,862 | 12,310 | 18,710 | 85,886 | 83,040 | 51,373 | 95,997 | 56,682 | 29,173 | 49,811 | 44,512 | 31,938 |
| misc current assets | 25,504 | 38,728 | 0 | 323,176 | 38,420 | 49,867 | 34,381 | 38,033 | 46,437 | 38,407 | 51,607 | 13,582 | 12,234 | 16,615 |
| total current assets | 915,084 | 935,350 | 505,673 | 376,313 | 264,984 | 502,782 | 364,460 | 324,304 | 315,570 | 272,006 | 278,983 | 233,458 | 267,846 | 301,508 |
| total assets | 923,877 | 941,443 | 515,506 | 387,295 | 284,602 | 508,859 | 371,681 | 332,233 | 325,460 | 276,023 | 282,626 | 236,593 | 268,517 | 304,475 |
| Bank overdraft | 0 | 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 | 1,420 | 0 | 4,807 |
| Trade Creditors | 1,329 | 26,467 | 3,874 | 0 | 4,426 | 12,406 | 1,368 | 786 | 12,557 | 52,640 | 77,330 | 6,831 | 60,068 | 20,552 |
| Group/Directors Accounts | 409,275 | 375,539 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,726 | 102,818 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 34,912 | 346,109 | 419,751 | 0 | 184,010 | 377,121 | 314,904 | 302,943 | 263,816 | 221,996 | 201,110 | 164,540 | 9,981 | 96,082 |
| total current liabilities | 445,516 | 748,115 | 423,626 | 0 | 188,439 | 389,527 | 316,272 | 303,729 | 276,373 | 274,636 | 278,440 | 172,791 | 166,775 | 224,259 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 322,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 18,224 | 0 | 0 | 0 | 0 | 49,087 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 341,194 | 0 | 0 | 0 | 0 | 49,087 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 445,516 | 748,115 | 423,626 | 341,194 | 188,439 | 389,527 | 316,272 | 303,729 | 325,460 | 274,636 | 278,440 | 172,791 | 166,775 | 224,259 |
| net assets | 478,361 | 193,328 | 91,881 | 46,101 | 96,164 | 119,332 | 55,409 | 28,504 | 0 | 1,387 | 4,186 | 63,802 | 101,742 | 80,216 |
| total shareholders funds | 478,362 | 193,329 | 91,881 | 46,101 | 96,164 | 119,333 | 55,409 | 28,504 | 0 | 1,387 | 4,186 | 63,802 | 101,742 | 80,216 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -41,610 | |||||||||||||
| Depreciation | 538 | 220 | 123 | 3,412 | 2,154 | 2,521 | 2,239 | 2,632 | 1,238 | 675 | 100 | 243 | 1,886 | 1,928 |
| Amortisation | 5,388 | 3,015 | 3,218 | 2,700 | 6,164 | 3,290 | 9,528 | 8,404 | 5,293 | 5,855 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -34,951 | 34,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150,336 | 185,713 | 441,934 | -201,977 | -159,175 | 119,989 | 12,141 | 61,762 | -3,781 | -21,286 | 28,138 | -41,035 | -41,855 | 252,955 |
| Creditors | -25,138 | 22,593 | 3,874 | -4,426 | -7,979 | 11,038 | 582 | -11,771 | -40,083 | -24,690 | 70,499 | -53,237 | 39,516 | 20,552 |
| Accruals and Deferred Income | -311,197 | -73,642 | 96,781 | 138,960 | -193,111 | 62,217 | 11,961 | 39,127 | 41,820 | 20,886 | 36,570 | 154,559 | -86,101 | 96,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 266,062 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,420 | 1,420 | -4,807 | 4,807 |
| Group/Directors Accounts | 33,736 | 375,539 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -96,726 | -6,092 | 102,818 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -18,224 | 18,224 | 0 | 0 | 0 | -49,087 | 49,087 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 33,736 | 369,742 | -86,911 | 9,770 | 0 | 9,013 | 0 | 0 | 0 | 0 | -1,420 | -95,306 | -10,899 | 166,065 |
| cash and cash equivalents | ||||||||||||||
| cash | 143,295 | 205,236 | 45,552 | -6,400 | -67,176 | 2,846 | 31,667 | -44,624 | 39,315 | 27,509 | -20,638 | 5,299 | 12,574 | 31,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,295 | 205,236 | 45,552 | -6,400 | -67,176 | 2,846 | 31,667 | -44,624 | 39,315 | 27,509 | -20,638 | 5,299 | 12,574 | 31,938 |
the international arab society of certified accountants Credit Report and Business Information
The International Arab Society Of Certified Accountants Competitor Analysis
Perform a competitor analysis for the international arab society of certified accountants by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
the international arab society of certified accountants Ownership
THE INTERNATIONAL ARAB SOCIETY OF CERTIFIED ACCOUNTANTS group structure
The International Arab Society Of Certified Accountants has no subsidiary companies.
Ultimate parent company
THE INTERNATIONAL ARAB SOCIETY OF CERTIFIED ACCOUNTANTS
01782711
the international arab society of certified accountants directors
The International Arab Society Of Certified Accountants currently has 20 directors. The longest serving directors include Mr Antoine Mattar (Nov 1991) and Mr Talal Abu-Ghazaleh (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine Mattar | 89 years | Nov 1991 | - | Director | |
| Mr Talal Abu-Ghazaleh | Kuwati | 85 years | Nov 1991 | - | Director |
| Mr Usama Tabbara | Lebanon | 88 years | Nov 1991 | - | Director |
| Mr Samar Al Labbad | Egypt | 61 years | Apr 2003 | - | Director |
| Mr Mohammed Basamh | Saudi Arabia | 76 years | Apr 2003 | - | Director |
| Mr Shadi Hamad | Palestine | 51 years | Dec 2009 | - | Director |
| Mr Ahmad Al Juboori | Iraq | 55 years | Dec 2009 | - | Director |
| Mr Mohamad Sawan | Uae | 69 years | Dec 2009 | - | Director |
| Mr Mohammad Tenawi | Syria | 71 years | Dec 2009 | - | Director |
| Mr Osama Al Azzam | Jordan | 59 years | Jun 2016 | - | Director |
P&L
December 2022turnover
557.8k
+71%
operating profit
340.2k
0%
gross margin
76.3%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
478.4k
+1.47%
total assets
923.9k
-0.02%
cash
406.4k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
the international arab society of certified accountants company details
company number
01782711
Type
Private Ltd By Guarantee w/o Share Cap
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1984
age
40
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
arab society of certified accountants(the) (April 2013)
last accounts submitted
December 2022
address
ccc house, consolidated contractors int, london, SW1X 8JL
accountant
-
auditor
AI FAYSAL AUDIT
the international arab society of certified accountants 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 the international arab society of certified accountants.
the international arab society of certified accountants Companies House Filings - See Documents
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