Hgr Accountants Limited

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hgr accountants limited Company Information

Live

MatureMicroDeclining

Company Number

03997987

Next Accounts

Aug 2025

Industry

Tax consultancy

Directors

Graham Roitt

Shareholders

mr graham david roitt

Group Structure

View All

Contact

Registered Address

3 linden road, cheadle hulme, cheshire, SK8 5NB

Website

hgraccountants.co.uk

hgr accountants limited Estimated Valuation

£145.2k

Pomanda estimates the enterprise value of HGR ACCOUNTANTS LIMITED at £145.2k based on Net Assets of £35.9k and 4.05x industry multiple (adjusted for liquidity).

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Hgr Accountants Limited is a live company located in cheshire, SK8 5NB with a Companies House number of 03997987. It operates in the tax consultancy sector, SIC Code 69203. Founded in May 2000, it's largest shareholder is mr graham david roitt with a 100% stake. Hgr Accountants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hgr Accountants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £107.1k, make it smaller than the average company (£176.3k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)

EXPORT

Hgr Accountants Limited's latest turnover from November 2023 is estimated at £107.1 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Hgr Accountants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	107,117	128,085	161,086	141,255	158,794	176,614	131,104	106,894	128,937	144,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,763	93,816	88,918	70,341	57,375	74,640	71,158	57,516	37,854	45,840
Gross Profit	39,355	34,269	72,168	70,915	101,419	101,975	59,946	49,378	109,580	98,539
Admin Expenses	61,606	70,371	60,964	77,789	104,328	99,092	21,695	11,669	84,921	76,311
Operating Profit	-22,251	-36,102	11,204	-6,874	-2,909	2,883	38,251	37,709	24,659	22,228
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	0	10
Pre-Tax Profit	-22,251	-36,102	11,204	-6,874	-2,909	2,883	39,021	38,507	25,173	22,238
Tax	0	0	-2,129	0	0	-548	-7,969	-8,299	-5,424	-4,670
Profit After Tax	-22,251	-36,102	9,075	-6,874	-2,909	2,335	31,052	30,208	19,749	17,568
Dividends Paid	0	0	0	0	0	0	0	6,000	0	0
Retained Profit	-22,251	-36,102	9,075	-6,874	-2,909	2,335	31,052	24,208	19,749	17,568
Employee Costs	120,918	136,463	93,882	74,210	126,716	59,663	47,725	29,773	41,964	44,657
Number Of Employees	3	3	3	3	3	3	2	1	1	1
EBITDA*	-22,251	-36,102	11,204	-6,874	-2,909	2,883	41,976	44,033	27,767	25,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2011
Tangible Assets	19,882	23,195	26,776	30,195	34,467	36,944	34,743	1,440	1,187	0	0
Intangible Assets	0	0	0	0	0	0	0	36,000	39,000	42,000	0
Investments & Other	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
Total Fixed Assets	19,882	23,195	26,776	30,195	34,467	36,944	34,743	37,440	40,187	42,000	0
Stock & work in progress	0	0	0	0	0	0	0	2,423	1,184	450	0
Trade Debtors	59,675	91,346	127,876	114,400	97,259	105,658	94,915	26,682	32,938	30,054	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,141	2,449	8,342	11,198	5,385	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	33,909	6,662	4,155	2
misc current assets	0	0	0	0	0	5,477	11,804	3,692	3,258	0	0
total current assets	62,816	93,795	136,218	125,598	102,644	111,135	106,719	66,706	44,042	34,659	2
total assets	82,698	116,990	162,994	155,793	137,111	148,079	141,462	104,146	84,229	76,659	2
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,718	44,759	50,483	49,059	45,108	53,167	47,945	36,211	41,306	54,091	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,718	44,759	50,483	49,059	45,108	53,167	47,945	36,211	41,306	54,091	0
loans	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
Accruals and Deferred Income	0	0	308	1,605	0	0	940	1,410	606	0	0
other liabilities	10,129	14,129	17,999	20,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,129	14,129	18,307	21,605	0	0	940	1,410	606	0	0
total liabilities	46,847	58,888	68,790	70,664	45,108	53,167	48,885	37,621	41,912	54,091	0
net assets	35,851	58,102	94,204	85,129	92,003	94,912	92,577	66,525	42,317	22,568	2
total shareholders funds	35,851	58,102	94,204	85,129	92,003	94,912	92,577	66,525	42,317	22,568	2

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-22,251	-36,102	11,204	-6,874	-2,909	2,883	38,251	37,709	24,659	22,228	0	0	0	0
Depreciation	0	0	0	0	0	0	3,725	3,324	108	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	0	0	0	0
Tax	0	0	-2,129	0	0	-548	-7,969	-8,299	-5,424	-4,670	0	0	0	0
Stock	0	0	0	0	0	0	-2,423	1,239	734	450	0	0	0	0
Debtors	-30,979	-42,423	10,620	22,954	-3,014	10,743	68,233	-6,256	2,884	30,054	0	0	0	0
Creditors	-8,041	-5,724	1,424	3,951	-8,059	5,222	11,734	-5,095	-12,785	54,091	0	0	0	0
Accruals and Deferred Income	0	-308	-1,297	1,605	0	-940	-470	804	606	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	687	289	-1,418	-24,272	-7,954	-4,126	-20,539	36,460	6,546	44,145	0	0	0	0
Investing Activities
capital expenditure	3,313	3,581	3,419	4,272	2,477	-2,201	-1,028	-3,577	-1,295	-45,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,313	3,581	3,419	4,272	2,477	-2,201	-1,028	-3,577	-1,295	-45,000	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-4,000	-3,870	-2,001	20,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,000	0	0	5,000	0	-2	2	0
interest	0	0	0	0	0	0	0	4	0	10	0	0	0	0
cash flow from financing	-4,000	-3,870	-2,001	20,000	0	0	-5,000	4	0	5,010	0	-2	2	0
cash and cash equivalents
cash	0	0	0	0	0	0	-33,909	27,247	2,507	4,155	0	-2	2	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-33,909	27,247	2,507	4,155	0	-2	2	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HGR ACCOUNTANTS LIMITED group structure

Hgr Accountants Limited has no subsidiary companies.

Ultimate parent company

HGR ACCOUNTANTS LIMITED

03997987

HGR ACCOUNTANTS LIMITED Shareholders

mr graham david roitt

100%

Hgr Accountants Limited currently has 1 director, Mr Graham Roitt serving since May 2000.

officer	country	age	start	end	role
Mr Graham Roitt		66 years	May 2000	-	Director

P&L

November 2023

turnover

107.1k

-16%

operating profit

-22.3k

gross margin

36.8%

+37.32%

turnover

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

Balance Sheet

November 2023

net assets

35.9k

-0.38%

total assets

82.7k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

03997987

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

May 2000

ultimate parent company

None

previous names

great solutions limited (February 2014)

address

3 linden road, cheadle hulme, cheshire, SK8 5NB

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hgr accountants limited Company Information

hgr accountants limited Estimated Valuation

hgr accountants limited Estimated Valuation

hgr accountants limited Estimated Valuation

Hgr Accountants Limited Overview

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