ledgers secretaries limited
ledgers secretaries limited Company Information
Company Number
04059513
Next Accounts
May 2026
Industry
Accounting, and auditing activities
Other business support service activities n.e.c.
Directors
Shareholders
samantha louise swain
Group Structure
View All
Contact
Registered Address
34 nuneham grove, westcroft, milton keynes, MK4 4DH
Website
-ledgers secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGERS SECRETARIES LIMITED at £27.7k based on a Turnover of £38.1k and 0.73x industry multiple (adjusted for size and gross margin).
ledgers secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGERS SECRETARIES LIMITED at £13.6k based on an EBITDA of £2.7k and a 5.03x industry multiple (adjusted for size and gross margin).
ledgers secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGERS SECRETARIES LIMITED at £8.5k based on Net Assets of £3.2k and 2.68x industry multiple (adjusted for liquidity).
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Ledgers Secretaries Limited Overview
Ledgers Secretaries Limited is a live company located in milton keynes, MK4 4DH with a Companies House number of 04059513. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2000, it's largest shareholder is samantha louise swain with a 100% stake. Ledgers Secretaries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.1k with healthy growth in recent years.
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Ledgers Secretaries Limited Health Check
Pomanda's financial health check has awarded Ledgers Secretaries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£2.4m)
- Ledgers Secretaries Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.2%)
- Ledgers Secretaries Limited
9.2% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Ledgers Secretaries Limited
67.5% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.7%)
- Ledgers Secretaries Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ledgers Secretaries Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ledgers Secretaries Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£126.2k)
- Ledgers Secretaries Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
- Ledgers Secretaries Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Ledgers Secretaries Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ledgers Secretaries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (33 weeks)
66 weeks - Ledgers Secretaries Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (53.6%)
61.6% - Ledgers Secretaries Limited
53.6% - Industry AVG
LEDGERS SECRETARIES LIMITED financials
Ledgers Secretaries Limited's latest turnover from August 2024 is estimated at £38.1 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Ledgers Secretaries Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,601 | 0 | 544 | 725 | 967 | 1,290 | 1,720 | 1,755 | 2,071 | 2,761 | 598 | 250 | 334 | 445 | 593 | 791 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,601 | 0 | 544 | 725 | 967 | 1,290 | 1,720 | 1,755 | 2,071 | 2,761 | 598 | 250 | 334 | 445 | 593 | 791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256 | 1,495 | 974 | 763 | 743 | 457 | 2,934 | 1,894 | 1,931 | 1,938 | 2,859 | 1,763 | 2,461 | 3,052 | 3,075 | 395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 891 | 605 | 605 | 605 | 605 | 605 | 2,096 | 2,152 | 1,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,542 | 12,197 | 7,725 | 6,373 | 15,628 | 6,077 | 805 | 1,150 | 2,283 | 3,171 | 1,088 | 1,864 | 1,894 | 4,581 | 9,112 | 18,374 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,689 | 14,297 | 9,304 | 7,741 | 16,976 | 7,139 | 5,835 | 5,196 | 5,367 | 5,109 | 3,947 | 3,627 | 4,355 | 7,633 | 12,187 | 18,769 |
| total assets | 8,290 | 14,297 | 9,848 | 8,466 | 17,943 | 8,429 | 7,555 | 6,951 | 7,438 | 7,870 | 4,545 | 3,877 | 4,689 | 8,078 | 12,780 | 19,560 |
| Bank overdraft | 1,000 | 1,000 | 1,000 | 4,750 | 10,000 | 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 | 0 |
| Trade Creditors | 1,961 | 1,137 | 1,374 | 2,597 | 2,808 | 2,571 | 5,243 | 4,583 | 3,702 | 7,408 | 4,447 | 3,866 | 4,271 | 7,099 | 9,628 | 8,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 523 | 1,940 | 10,086 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,399 | 9,203 | 4,498 | 1,078 | 4,164 | 5,555 | 1,656 | 1,344 | 3,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,360 | 11,340 | 6,872 | 8,425 | 16,972 | 8,126 | 6,899 | 6,824 | 7,274 | 7,408 | 4,447 | 3,866 | 4,271 | 7,622 | 11,568 | 18,503 |
| loans | 750 | 1,750 | 2,750 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 1,750 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,110 | 13,090 | 9,622 | 8,425 | 16,972 | 8,126 | 6,899 | 6,824 | 7,274 | 7,408 | 4,447 | 3,866 | 4,271 | 7,622 | 11,568 | 18,503 |
| net assets | 3,180 | 1,207 | 226 | 41 | 971 | 303 | 656 | 127 | 164 | 462 | 98 | 11 | 418 | 456 | 1,212 | 1,057 |
| total shareholders funds | 3,180 | 1,207 | 226 | 41 | 971 | 303 | 656 | 127 | 164 | 462 | 98 | 11 | 418 | 456 | 1,212 | 1,057 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 268 | 0 | 181 | 242 | 323 | 430 | 485 | 578 | 690 | 357 | 144 | 84 | 111 | 148 | 198 | 264 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -953 | 521 | 211 | 20 | 286 | -3,968 | 984 | 962 | 1,146 | -921 | 1,096 | -698 | -591 | -23 | 2,680 | 395 |
| Creditors | 824 | -237 | -1,223 | -211 | 237 | -2,672 | 660 | 881 | -3,706 | 2,961 | 581 | -405 | -2,828 | -2,529 | 1,211 | 8,417 |
| Accruals and Deferred Income | -7,804 | 4,705 | 3,420 | -3,086 | -1,391 | 3,899 | 312 | -2,228 | 3,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -897 | 897 | 0 | 0 | 0 | 0 | -523 | -1,417 | -8,146 | 10,086 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | -1,000 | 2,750 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -6,655 | 4,472 | 1,352 | -9,255 | 9,551 | 5,272 | -345 | -1,133 | -888 | 2,083 | -776 | -30 | -2,687 | -4,531 | -9,262 | 18,374 |
| overdraft | 0 | 0 | -3,750 | -5,250 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,655 | 4,472 | 5,102 | -4,005 | -449 | 5,272 | -345 | -1,133 | -888 | 2,083 | -776 | -30 | -2,687 | -4,531 | -9,262 | 18,374 |
ledgers secretaries limited Credit Report and Business Information
Ledgers Secretaries Limited Competitor Analysis
Perform a competitor analysis for ledgers secretaries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
ledgers secretaries limited Ownership
LEDGERS SECRETARIES LIMITED group structure
Ledgers Secretaries Limited has no subsidiary companies.
Ultimate parent company
LEDGERS SECRETARIES LIMITED
04059513
ledgers secretaries limited directors
Ledgers Secretaries Limited currently has 1 director, Miss Samantha Swain serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Swain | England | 56 years | Jan 2006 | - | Director |
P&L
August 2024turnover
38.1k
-5%
operating profit
2.4k
0%
gross margin
67.5%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.2k
+1.63%
total assets
8.3k
-0.42%
cash
5.5k
-0.55%
net assets
Total assets minus all liabilities
ledgers secretaries limited company details
company number
04059513
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
82990 - Other business support service activities n.e.c.
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
juniper landscapes limited (December 2000)
accountant
LEDGERS MK
auditor
-
address
34 nuneham grove, westcroft, milton keynes, MK4 4DH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ledgers secretaries 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 did not find charges/mortgages relating to ledgers secretaries limited.
ledgers secretaries 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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ledgers secretaries limited Companies House Filings - See Documents
| date | description | view/download |
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