accounting technicians (services) limited
accounting technicians (services) limited Company Information
Company Number
03116873
Next Accounts
Dec 2025
Shareholders
association of accounting technicians
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
30 churchill place, london, E14 5RE
Website
http://aat.org.ukaccounting technicians (services) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTING TECHNICIANS (SERVICES) LIMITED at £212.6k based on a Turnover of £539.4k and 0.39x industry multiple (adjusted for size and gross margin).
accounting technicians (services) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTING TECHNICIANS (SERVICES) LIMITED at £1.2m based on an EBITDA of £426.9k and a 2.8x industry multiple (adjusted for size and gross margin).
accounting technicians (services) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTING TECHNICIANS (SERVICES) LIMITED at £2.5m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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Accounting Technicians (services) Limited Overview
Accounting Technicians (services) Limited is a live company located in london, E14 5RE with a Companies House number of 03116873. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is association of accounting technicians with a 100% stake. Accounting Technicians (services) Limited is a mature, small sized company, Pomanda has estimated its turnover at £539.4k with healthy growth in recent years.
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Accounting Technicians (services) Limited Health Check
Pomanda's financial health check has awarded Accounting Technicians (Services) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £539.4k, make it smaller than the average company (£3.7m)
- Accounting Technicians (services) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Accounting Technicians (services) Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Accounting Technicians (services) Limited
37.8% - Industry AVG
Profitability
an operating margin of 79.1% make it more profitable than the average company (5.7%)
- Accounting Technicians (services) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Accounting Technicians (services) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Accounting Technicians (services) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is more efficient (£146.2k)
- Accounting Technicians (services) Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (37 days)
- Accounting Technicians (services) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
- Accounting Technicians (services) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accounting Technicians (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (27 weeks)
374 weeks - Accounting Technicians (services) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (58.6%)
12.5% - Accounting Technicians (services) Limited
58.6% - Industry AVG
ACCOUNTING TECHNICIANS (SERVICES) LIMITED financials
Accounting Technicians (Services) Limited's latest turnover from March 2024 is estimated at £539.4 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Accounting Technicians (Services) Limited has 2 employees and maintains cash reserves of £1.1 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 491,265 | 523,878 | 443,432 | 558,760 | 538,502 | 639,437 | 604,922 | 329,549 | 325,700 | 350,361 | 232,905 | 192,664 | 94,230 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 96,505 | 64,023 | 208,928 | 211,332 | 241,996 | 322,840 | 283,772 | 179,077 | 52,323 | 61,233 | 142,359 | 144,210 | 86,166 | ||
| Gross Profit | 394,760 | 459,855 | 234,504 | 347,428 | 296,506 | 316,597 | 321,150 | 150,472 | 273,377 | 289,128 | 90,546 | 48,454 | 8,064 | ||
| Admin Expenses | 212,158 | 181,052 | 346,931 | 490,642 | 528,361 | 304,563 | 320,541 | 126,055 | 32,243 | 152,689 | 214,529 | 49,512 | 8,464 | ||
| Operating Profit | 182,602 | 278,803 | -112,427 | -143,214 | -231,855 | 12,034 | 609 | 24,417 | 241,134 | 136,439 | -123,983 | -1,058 | -400 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 1,259 | 1,580 | 17 | 37 | 27 | 801 | 1,169 | 571 | 263 | 279 | 0 | ||
| Pre-Tax Profit | 239,811 | 229,207 | -111,168 | -141,634 | -231,838 | 12,071 | 636 | 25,218 | 0 | 125,524 | -123,720 | -779 | -400 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 127 | 4,916 | 43,418 | 0 | -125 | 0 | 0 | 0 | ||
| Profit After Tax | 239,811 | 229,207 | -111,168 | -141,634 | -231,838 | 12,198 | 5,552 | 68,636 | 0 | 125,399 | -123,720 | -779 | -400 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 239,811 | 229,207 | -111,168 | -141,634 | -243,909 | 12,198 | 5,552 | 68,636 | 0 | 125,399 | -123,720 | -779 | -400 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 182,602 | 278,803 | -112,427 | -143,214 | -231,855 | 12,034 | 609 | 24,417 | 241,134 | 136,439 | -123,983 | -1,058 | -400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 62,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 |
| Total Fixed Assets | 0 | 1 | 62,223 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328 | 2,588 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,150 | 92,946 | 200,143 | 74,882 | 143,604 | 160,602 | 212,952 | 91,522 | 100,074 | 196,527 | 134,088 | 22,254 | 66,338 | 18,453 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,228 | 1,411 | 2,449 | 123 | 455 | 0 | 0 |
| Misc Debtors | 0 | 56,660 | 38,952 | 28,806 | 51,632 | 56,357 | 77,932 | 142,423 | 115,275 | 67,710 | 91,393 | 38,570 | 44,266 | 579 | 0 |
| Cash | 1,073,788 | 752,069 | 323,108 | 273,872 | 397,108 | 460,241 | 37,206 | 328,517 | 176,546 | 126,363 | 29,336 | 211,672 | 49,034 | 92,267 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,089 | 11,052 | 11,024 | 372,282 | 331,113 | 95,541 | 35,279 | 0 | 0 |
| total current assets | 1,189,938 | 901,675 | 562,203 | 377,560 | 592,344 | 677,200 | 339,179 | 574,564 | 405,475 | 766,881 | 588,379 | 368,160 | 195,372 | 111,299 | 0 |
| total assets | 1,189,938 | 901,676 | 624,426 | 377,561 | 592,345 | 677,201 | 339,180 | 574,564 | 405,475 | 766,881 | 588,379 | 368,160 | 195,372 | 111,299 | 0 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,961 | 0 | 14,843 | 0 | 4,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 117,229 | 42,807 | 98,860 | 198,559 | 98,802 | 31,609 | 317,199 | 139,814 | 524,910 | 351,928 | 274,743 | 165,891 | 98,871 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 99,567 | 121,707 | 62,839 | 61,834 | 109,735 | 94,998 | 56,354 | 44,984 | 41,469 | 35,949 | 18,314 | 30,658 | 12,826 | 0 |
| total current liabilities | 148,961 | 216,796 | 179,357 | 161,699 | 265,315 | 208,537 | 126,607 | 373,553 | 184,798 | 566,379 | 387,877 | 293,057 | 196,549 | 111,697 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 148,961 | 216,796 | 179,357 | 161,699 | 265,315 | 208,537 | 126,607 | 373,553 | 184,798 | 566,379 | 387,877 | 293,057 | 196,549 | 111,697 | 0 |
| net assets | 1,040,977 | 684,880 | 445,069 | 215,862 | 327,030 | 468,664 | 212,573 | 201,011 | 220,677 | 200,502 | 200,502 | 75,103 | -1,177 | -398 | 0 |
| total shareholders funds | 1,040,977 | 684,880 | 445,069 | 215,862 | 327,030 | 468,664 | 212,573 | 201,011 | 220,677 | 200,502 | 200,502 | 75,103 | -1,177 | -398 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 182,602 | 278,803 | -112,427 | -143,214 | -231,855 | 12,034 | 609 | 24,417 | 241,134 | 136,439 | -123,983 | -1,058 | -400 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 127 | 4,916 | 43,418 | 0 | -125 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,328 | -1,260 | 2,588 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,456 | -89,489 | 135,407 | -91,548 | -21,723 | -73,925 | 290,884 | 18,418 | -49,071 | 37,718 | 166,983 | -50,112 | 92,027 | 19,032 | 0 |
| Creditors | 148,961 | -14,843 | 14,843 | -4,922 | 4,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -99,567 | -22,140 | 58,868 | 1,005 | -47,901 | 14,737 | 94,998 | 11,370 | 3,515 | 5,520 | 17,635 | -12,344 | 17,832 | 12,826 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 235,108 | 217,107 | -24,796 | -164,470 | -143,193 | -183,725 | -195 | 121,681 | 206,348 | -13,034 | -86,215 | -75,253 | -6,606 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -117,229 | 74,422 | -56,053 | -99,699 | 99,757 | 67,193 | 31,609 | 177,385 | -385,096 | 172,982 | 77,185 | 108,852 | 67,020 | 98,871 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 1,259 | 1,580 | 17 | 37 | 27 | 801 | 1,169 | 571 | 263 | 279 | 0 | ||
| cash flow from financing | 74,422 | -56,053 | -98,440 | 101,337 | 567,210 | 232,021 | 152,194 | -432,756 | 174,151 | 77,756 | 309,115 | 67,299 | 98,873 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 321,719 | 428,961 | 49,236 | -123,236 | -63,133 | 423,035 | 37,206 | 151,971 | 50,183 | 97,027 | -182,336 | 162,638 | -43,233 | 92,267 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 321,719 | 428,961 | 49,236 | -123,236 | -63,133 | 423,035 | 37,206 | 151,971 | 50,183 | 97,027 | -182,336 | 162,638 | -43,233 | 92,267 | 0 |
accounting technicians (services) limited Credit Report and Business Information
Accounting Technicians (services) Limited Competitor Analysis
Perform a competitor analysis for accounting technicians (services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
accounting technicians (services) limited Ownership
ACCOUNTING TECHNICIANS (SERVICES) LIMITED group structure
Accounting Technicians (Services) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ACCOUNTING TECHNICIANS (SERVICES) LIMITED
03116873
1 subsidiary
accounting technicians (services) limited directors
Accounting Technicians (Services) Limited currently has 2 directors. The longest serving directors include Miss Sarah Beale (Nov 2021) and Mr Christopher Argent (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Beale | United Kingdom | 48 years | Nov 2021 | - | Director |
| Mr Christopher Argent | England | 52 years | Jun 2024 | - | Director |
P&L
March 2024turnover
539.4k
+10%
operating profit
426.9k
0%
gross margin
17%
-78.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.52%
total assets
1.2m
+0.32%
cash
1.1m
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
accounting technicians (services) limited company details
company number
03116873
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 churchill place, london, E14 5RE
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
accounting technicians (services) 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 found 1 charges/mortgages relating to accounting technicians (services) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
accounting technicians (services) 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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accounting technicians (services) limited Companies House Filings - See Documents
| date | description | view/download |
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