Accent On Type Limited

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accent on type limited Company Information

Live

MatureMicroDeclining

Company Number

02450967

Next Accounts

Dec 2024

Industry

Translation and interpretation activities

Directors

Jonathan Wedderburn

Shareholders

mr jonathan michael wedderburn

mr sanjoy roy

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Group Structure

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Contact

Registered Address

herston cross house, 230 high street, swanage, dorset, BH19 2PQ

Website

www.worldaccent.com

accent on type limited Estimated Valuation

£231.8k

Pomanda estimates the enterprise value of ACCENT ON TYPE LIMITED at £231.8k based on Net Assets of £164k and 1.41x industry multiple (adjusted for liquidity).

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Accent On Type Limited is a live company located in swanage, BH19 2PQ with a Companies House number of 02450967. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in December 1989, it's largest shareholder is mr jonathan michael wedderburn with a 81% stake. Accent On Type Limited is a mature, micro sized company, Pomanda has estimated its turnover at £393.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Accent On Type Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £393.5k, make it larger than the average company (£215.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

Accent On Type Limited's latest turnover from March 2023 is estimated at £393.5 thousand and the company has net assets of £164 thousand. According to their latest financial statements, Accent On Type Limited has 6 employees and maintains cash reserves of £82.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	393,510	364,227	377,931	418,111	261,408	344,845	293,119	237,528	764,022	631,976	623,236	728,923	446,557	548,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,419	209,097	219,095	257,548	160,298	201,510	164,902	125,851	421,608	346,781	329,230	351,862	192,299	219,808
Gross Profit	165,091	155,130	158,835	160,564	101,110	143,335	128,217	111,677	342,414	285,195	294,007	377,060	254,258	328,267
Admin Expenses	126,683	98,777	118,264	208,127	72,040	152,835	70,232	110,901	365,591	280,602	293,574	378,618	260,739	308,465
Operating Profit	38,408	56,353	40,571	-47,563	29,070	-9,500	57,985	776	-23,177	4,593	433	-1,558	-6,481	19,802
Interest Payable	5	1,698	1,596	63	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,866	334	28	18	352	215	34	91	51	5	5	8	45	41
Pre-Tax Profit	41,269	54,989	39,002	-47,608	29,422	-9,285	58,019	868	-23,126	4,599	438	-1,550	-6,436	19,843
Tax	-7,841	-10,448	-7,410	0	-5,590	0	-11,604	-173	0	-1,058	-105	0	0	-5,556
Profit After Tax	33,428	44,541	31,592	-47,608	23,832	-9,285	46,415	694	-23,126	3,541	333	-1,550	-6,436	14,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,428	44,541	31,592	-47,608	23,832	-9,285	46,415	694	-23,126	3,541	333	-1,550	-6,436	14,287
Employee Costs	144,465	146,968	180,132	181,305	88,951	152,389	197,866	207,460	242,332	206,117	200,438	215,578	140,470	187,855
Number Of Employees	6	5	7	9	3	6	7	7	8	7	9	10	6	7
EBITDA*	41,729	58,492	43,672	-43,601	34,151	-2,708	60,646	3,631	-20,233	7,641	3,482	2,159	-2,013	23,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	14,963	12,280	14,302	16,883	20,242	25,377	7,982	8,565	8,829	9,143	9,145	11,149	13,403	10,911
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	32,539	42,239	47,324	575	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,503	54,520	61,627	17,459	20,242	25,377	7,982	8,565	8,829	9,143	9,145	11,149	13,403	10,911
Stock & work in progress	27,650	44,605	36,517	40,292	77,122	42,913	50,967	36,695	16,671	22,312	54,363	57,728	32,714	18,183
Trade Debtors	82,675	64,726	56,017	28,418	0	0	13,428	14,073	118,988	119,841	84,008	105,283	81,918	90,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,793	28,341	31,854	16,876	0	43,643	110,942	115,408	0	0	0	0	0	0
Cash	82,285	52,586	36,477	18,515	17,763	76,146	9,890	17,330	19,162	1,354	729	1,452	1,658	16,373
misc current assets	0	0	0	0	5,283	9,575	29,709	11,195	1	1	1	1	1	1
total current assets	219,403	190,258	160,865	104,101	220,458	172,277	214,936	194,701	154,822	143,508	139,101	164,464	116,291	124,921
total assets	266,906	244,778	222,492	121,560	240,700	197,654	222,918	203,266	163,651	152,651	148,246	175,613	129,694	135,832
Bank overdraft	0	0	165	17	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	0
Trade Creditors	24,966	40,371	27,074	43,532	21,287	19,338	30,684	18,723	121,163	87,046	86,269	113,675	65,806	67,545
Group/Directors Accounts	15,373	26,857	0	3,445	0	0	0	0	0	0	0	0	0	0
other short term finances	52	46	97	2,058	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	60,599	45,526	56,844	15,789	0	95,398	102,699	141,355	0	0	0	0	0	0
total current liabilities	100,990	112,800	84,180	64,841	135,582	114,736	133,383	160,078	121,163	87,046	86,269	113,675	65,806	67,545
loans	0	0	50,000	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	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	0
provisions	1,893	1,383	2,258	2,257	0	3,895	1,377	1,445	1,439	1,430	1,343	1,637	2,037	0
total long term liabilities	1,893	1,383	52,258	2,257	3,048	3,895	1,377	1,445	1,439	1,430	1,343	1,637	2,037	0
total liabilities	102,883	114,183	136,438	67,098	138,630	118,631	134,760	161,523	122,602	88,476	87,612	115,312	67,843	67,545
net assets	164,023	130,595	86,054	54,462	102,070	79,023	88,158	41,743	41,049	64,175	60,634	60,301	61,851	68,287
total shareholders funds	164,023	130,595	86,054	54,462	102,070	79,023	88,158	41,743	41,049	64,175	60,634	60,301	61,851	68,287

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	38,408	56,353	40,571	-47,563	29,070	-9,500	57,985	776	-23,177	4,593	433	-1,558	-6,481	19,802
Depreciation	3,321	2,139	3,101	3,962	5,081	6,792	2,661	2,855	2,944	3,048	3,049	3,717	4,468	3,637
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,841	-10,448	-7,410	0	-5,590	0	-11,604	-173	0	-1,058	-105	0	0	-5,556
Stock	-16,955	8,088	-3,775	-36,830	34,209	-8,054	14,272	20,024	-5,641	-32,051	-3,365	25,014	14,531	18,183
Debtors	6,701	111	89,326	45,869	-43,643	-80,727	-5,111	10,493	-853	35,833	-21,275	23,365	-8,446	90,364
Creditors	-15,405	13,297	-16,458	22,245	1,949	-11,346	11,961	-102,440	34,117	777	-27,406	47,869	-1,739	67,545
Accruals and Deferred Income	15,073	-11,318	41,055	15,789	-95,398	-7,301	-38,656	141,355	0	0	0	0	0	0
Deferred Taxes & Provisions	510	-875	1	2,257	-3,895	2,518	-68	6	9	87	-294	-400	2,037	0
Cash flow from operations	44,320	40,949	-24,691	-12,349	-59,349	69,944	13,118	11,862	20,387	3,665	317	1,249	-7,800	-23,119
Investing Activities
capital expenditure	-6,004	-117	-520	-603	54	-24,187	-2,078	-2,591	-2,630	-3,046	-1,045	-1,463	-6,960	-14,548
Change in Investments	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,004	-117	-520	-604	54	-24,187	-2,078	-2,591	-2,630	-3,046	-1,045	-1,463	-6,960	-14,548
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,484	26,857	-3,445	3,445	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	6	-51	-1,961	2,058	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-785	150	0	0	0	0	0	0	0	54,000
interest	2,861	-1,364	-1,568	-45	352	215	34	91	51	5	5	8	45	41
cash flow from financing	-8,617	-24,558	43,026	5,458	-433	365	34	91	51	5	5	8	45	54,041
cash and cash equivalents
cash	29,699	16,109	17,962	752	-58,383	66,256	-7,440	-1,832	17,808	625	-723	-206	-14,715	16,373
overdraft	0	-165	148	17	0	0	0	0	0	0	0	0	0	0
change in cash	29,699	16,274	17,814	735	-58,383	66,256	-7,440	-1,832	17,808	625	-723	-206	-14,715	16,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCENT ON TYPE LIMITED group structure

Accent On Type Limited has 1 subsidiary company.

Ultimate parent company

ACCENT ON TYPE LIMITED

02450967

1 subsidiary

WORLD ACCENT LIMITED

04205449

ACCENT ON TYPE LIMITED Shareholders

mr jonathan michael wedderburn	80.95%
mr sanjoy roy	9.52%
ms eleanor jasmine midnight worth	9.52%

Accent On Type Limited currently has 1 director, Mr Jonathan Wedderburn serving since Jan 2015.

officer	country	age	start	end	role
Mr Jonathan Wedderburn	England	52 years	Jan 2015	-	Director

P&L

March 2023

turnover

393.5k

+8%

operating profit

38.4k

gross margin

42%

-1.5%

turnover

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

Balance Sheet

March 2023

net assets

164k

+0.26%

total assets

266.9k

+0.09%

cash

82.3k

+0.56%

net assets

Total assets minus all liabilities

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company number

02450967

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

December 1989

ultimate parent company

None

previous names

N/A

address

herston cross house, 230 high street, swanage, dorset, BH19 2PQ

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 accent on type limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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