certified public accountants associationEstimated Valuation
£378.9k
Pomanda estimates the enterprise value of CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION at £378.9k based on a Turnover of £837.1k and 0.45x industry multiple (adjusted for size and gross margin).
certified public accountants associationEstimated Valuation
£162.5k
Pomanda estimates the enterprise value of CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION at £162.5k based on an EBITDA of £67.3k and a 2.42x industry multiple (adjusted for size and gross margin).
certified public accountants associationEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION at £2.4m based on Net Assets of £973.5k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Certified Public Accountants AssociationOverview
Certified Public Accountants Association is a live company located in bolton, BL6 5AG with a Companies House number of 03448159. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 1997, it's largest shareholder is
unknown.
Certified Public Accountants Association is a mature,
small sized company, Pomanda has estimated its turnover at
£837.1k with
declining
growth in recent years.
Certified Public Accountants Association Health Check
Pomanda's financial health check has awarded Certified Public Accountants Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £837.1k, make it in line with the average company (£874.7k)
£837.1k - Certified Public Accountants Association
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
0% - Certified Public Accountants Association
4.8% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (71%)
64.3% - Certified Public Accountants Association
71% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.2%)
4.7% - Certified Public Accountants Association
2.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Certified Public Accountants Association
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Certified Public Accountants Association
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£111.9k)
£69.8k - Certified Public Accountants Association
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Certified Public Accountants Association
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Certified Public Accountants Association
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Certified Public Accountants Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2035 weeks, this is more cash available to meet short term requirements (100 weeks)
2035 weeks - Certified Public Accountants Association
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (26.7%)
1.6% - Certified Public Accountants Association
26.7% - Industry AVG
CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION financials
EXPORT
Certified Public Accountants Association's latest turnover from December 2023 is £837.1 thousand and the company has net assets of £973.5 thousand. According to their latest financial statements, Certified Public Accountants Association has 12 employees and maintains cash reserves of £541.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
837,052
834,758
843,539
849,551
867,150
863,101
811,573
806,400
709,480
259,349
217,540
128,310
543,359
160,161
593,265
Other Income Or Grants
Cost Of Sales
299,221
294,282
290,149
266,294
256,784
257,713
255,167
249,766
236,260
108,429
97,559
47,679
210,098
65,215
226,974
Gross Profit
537,831
540,476
553,390
583,257
610,366
605,388
556,406
556,634
473,220
150,920
119,980
80,632
333,261
94,946
366,291
Admin Expenses
498,711
446,938
379,633
476,289
502,295
513,323
468,029
530,961
504,541
60,374
99,847
-43,908
206,324
95,300
364,130
Operating Profit
39,120
93,538
173,757
106,968
108,071
92,065
88,377
25,673
-31,321
90,546
20,133
124,540
126,937
-354
2,161
Interest Payable
10
Interest Receivable
971
791
639
363
363
Pre-Tax Profit
39,120
93,538
173,757
106,968
108,071
92,065
88,377
25,673
-31,321
91,516
20,925
125,179
127,300
2,161
Tax
-2,170
-486
-140
-261
-80
-20
-7
-12
-24
-19,218
-4,813
-30,043
-33,098
-5
Profit After Tax
36,950
93,052
173,617
106,707
107,991
92,045
88,370
25,661
-31,345
72,298
16,112
95,136
94,202
2,156
Dividends Paid
Retained Profit
36,950
93,052
173,617
106,707
107,991
92,045
88,370
25,661
-31,345
72,298
16,112
95,136
94,202
2,156
Employee Costs
572,109
542,491
522,003
497,085
492,990
217,085
204,184
327,463
271,628
117,025
79,576
75,858
223,812
74,363
Number Of Employees
12
12
12
12
12
12
12
8
7
3
2
2
6
2
EBITDA*
67,251
118,561
197,263
132,859
153,225
138,234
110,617
55,854
-7,488
104,755
35,430
138,258
144,464
15,830
14,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
222,586
223,590
220,696
221,936
179,887
10,985
15,148
28,450
29,536
21,216
23,498
23,464
26,874
42,247
36,099
Intangible Assets
55,637
54,747
45,404
63,446
80,391
55,078
73,819
92,273
105,621
35,622
37,687
45,684
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278,223
278,337
266,100
285,382
260,278
66,063
88,967
120,723
135,157
56,838
61,185
69,148
26,874
42,247
36,099
Stock & work in progress
Trade Debtors
19,147
14,578
7,489
32,276
8,383
500
Group Debtors
Misc Debtors
169,645
166,556
162,167
169,196
10,211
13,454
16,132
29,574
18,079
22,529
Cash
541,286
505,925
436,743
229,554
306,935
383,588
265,730
145,635
164,850
231,709
156,490
160,003
95,577
49,609
95,732
misc current assets
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
total current assets
710,934
672,484
598,913
398,753
317,149
397,045
281,865
175,212
182,932
250,859
171,071
167,495
127,856
57,995
118,764
total assets
989,157
950,821
865,013
684,135
577,427
463,108
370,832
295,935
318,089
307,697
232,256
236,643
154,730
100,242
154,863
Bank overdraft
295
Bank loan
Trade Creditors
3,593
1,687
7,822
5,699
8,247
3,245
2,574
4,396
55,538
18,949
15,806
36,305
49,528
42,305
46,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,238
8,949
9,095
5,552
6,035
4,709
5,149
5,800
5,148
30,380
total current liabilities
13,831
10,636
16,917
11,251
14,282
7,954
7,723
10,196
60,686
18,949
15,806
36,305
49,528
42,305
77,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,855
3,664
4,627
3,032
provisions
total long term liabilities
1,855
3,664
4,627
3,032
total liabilities
15,686
14,300
21,544
14,283
14,282
7,954
7,723
10,196
60,686
18,949
15,806
36,305
49,528
42,305
77,265
net assets
973,471
936,521
843,469
669,852
563,145
455,154
363,109
285,739
257,403
288,748
216,450
200,338
105,202
57,937
77,598
total shareholders funds
973,471
936,521
843,469
669,852
563,145
455,154
363,109
285,739
257,403
288,748
216,450
200,338
105,202
57,937
77,598
Dec 2023
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
39,120
93,538
173,757
106,968
108,071
92,065
88,377
25,673
-31,321
90,546
20,133
124,540
126,937
-354
2,161
Depreciation
1,003
2,124
1,240
2,526
5,784
7,641
3,786
7,113
7,384
5,304
5,875
5,898
17,527
16,184
12,476
Amortisation
27,128
22,899
22,266
23,365
39,370
38,528
18,454
23,068
16,449
8,905
9,422
7,820
Tax
-2,170
-486
-140
-261
-80
-20
-7
-12
-24
-19,218
-4,813
-30,043
-33,098
-5
Stock
Debtors
3,089
4,389
-7,029
158,985
-3,243
-2,678
-13,442
11,495
-1,068
4,569
7,089
-24,787
23,893
-14,646
23,029
Creditors
1,906
-6,135
2,123
-2,548
5,002
671
-1,822
-51,142
36,589
3,143
-20,499
-13,223
7,223
-4,285
46,590
Accruals and Deferred Income
1,289
-146
3,543
-483
1,326
-440
-651
652
5,148
-30,380
30,380
Deferred Taxes & Provisions
Cash flow from operations
65,187
107,405
209,818
-29,418
162,716
141,123
121,579
-6,143
35,293
84,111
3,029
119,779
94,696
-4,189
68,573
Investing Activities
capital expenditure
-28,017
-37,260
-4,224
-50,995
-239,369
-23,265
9,516
-15,747
-102,152
-9,862
-7,334
-55,992
-2,154
-22,332
-48,575
Change in Investments
cash flow from investments
-28,017
-37,260
-4,224
-50,995
-239,369
-23,265
9,516
-15,747
-102,152
-9,862
-7,334
-55,992
-2,154
-22,332
-48,575
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,809
-963
1,595
3,032
share issue
-11,000
2,675
-46,937
-19,661
75,442
interest
971
791
639
363
353
cash flow from financing
-1,809
-963
1,595
3,032
-11,000
2,675
971
791
639
-46,574
-19,308
75,442
cash and cash equivalents
cash
35,361
69,182
207,189
-77,381
-76,653
117,858
120,095
-19,215
-66,859
75,219
-3,513
64,426
45,968
-46,123
95,732
overdraft
-295
295
change in cash
35,361
69,182
207,189
-77,381
-76,653
117,858
120,095
-19,215
-66,859
75,219
-3,513
64,426
45,968
-45,828
95,437
certified public accountants association Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for certified public accountants association. Get real-time insights into certified public accountants association's credit score, group structure and payment trends.
Certified Public Accountants Association Competitor Analysis
Perform a competitor analysis for certified public accountants association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
certified public accountants association Ownership
CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION group structure
Certified Public Accountants Association has 2 subsidiary companies.
CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION Shareholders
The sole shareholder of Certified Public Accountants Association is -.
-
-
certified public accountants association directors
Certified Public Accountants Association currently has 8 directors.
The longest serving directors include
Mr William Annand (Apr 2011) and
Mr Christopher Schei (Apr 2011).
certified public accountants association company details
company number
03448159
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
the association of certified public accountants (May 2006)
accountant
-
auditor
BENNEWITH 2018 LIMITED (STATUTORY AUDITORS)
address
105 - 109 new street, blackrod, bolton, BL6 5AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
certified public accountants association 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 certified public accountants association.
certified public accountants association 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.
Click to start generating capital raising & share issue transactions for CERTIFIED PUBLIC ACCOUNTANTS ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
certified public accountants associationCompanies House Filings - See Documents
