Amherst Accountancy Limited

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amherst accountancy limited Company Information

Company Number

04169517

Next Accounts

Dec 2025

Directors

Michael Cooper

Brian Burchett

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Shareholders

marc theodore vernet will trust

mgd technology ltd

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

room 2, 1st floor 7 blighs walk, sevenoaks, TN13 1DB

Website

http://amherstaccountancy.co.uk

amherst accountancy limited Estimated Valuation

£442.7k

Pomanda estimates the enterprise value of AMHERST ACCOUNTANCY LIMITED at £442.7k based on a Turnover of £438.8k and 1.01x industry multiple (adjusted for size and gross margin).

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Amherst Accountancy Limited is a live company located in sevenoaks, TN13 1DB with a Companies House number of 04169517. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2001, it's largest shareholder is marc theodore vernet will trust with a 55% stake. Amherst Accountancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Amherst Accountancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £438.8k, make it larger than the average company (£178.6k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.3%)

EXPORT

Amherst Accountancy Limited's latest turnover from March 2024 is estimated at £438.8 thousand and the company has net assets of £110.8 thousand. According to their latest financial statements, Amherst Accountancy Limited has 12 employees and maintains cash reserves of £80.7 thousand 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Turnover	438,824	392,361	354,581	300,670	349,361	376,428	364,068	415,761	265,928	299,080	308,636	341,528	371,466	355,626	399,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,786	46,475	52,936	48,766	12,209	13,109	9,284	11,797	20,929	27,571	25,656	41,263	45,520	28,630	51,167
Gross Profit	410,039	345,887	301,645	251,903	337,153	363,319	354,784	403,963	244,999	271,509	282,980	300,265	325,945	326,996	348,380
Admin Expenses	389,139	303,239	262,694	215,152	384,194	339,560	364,108	404,477	219,360	248,962	283,155	299,766	325,952	338,436	332,500
Operating Profit	20,900	42,648	38,951	36,751	-47,041	23,759	-9,324	-514	25,639	22,547	-175	499	-7	-11,440	15,880
Interest Payable	4,271	4,461	3,250	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,721	4,731	999	81	28	229	152	107	182	59	1	1	7	6	0
Pre-Tax Profit	21,351	42,919	36,700	35,307	-47,013	23,988	-9,172	-407	25,821	22,606	-174	500	0	-11,434	15,881
Tax	-5,338	-8,155	-6,973	-6,708	0	-4,558	0	0	-5,164	-4,747	0	-120	0	0	-4,447
Profit After Tax	16,013	34,764	29,727	28,599	-47,013	19,430	-9,172	-407	20,657	17,859	-174	380	0	-11,434	11,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,013	34,764	29,727	28,599	-47,013	19,430	-9,172	-407	20,657	17,859	-174	380	0	-11,434	11,434
Employee Costs	417,180	399,153	336,935	265,750	308,014	364,396	308,788	318,331	136,757	134,646	170,101	166,691	176,312	180,767	152,611
Number Of Employees	12	12	11	10	11	11	11	11	5	5	6	6	7	7	6
EBITDA*	23,972	46,046	44,181	43,788	-41,018	27,873	-7,758	1,845	25,639	23,876	877	10,662	4,319	-6,789	17,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Feb 2010
Tangible Assets	3,887	4,590	6,154	9,922	15,148	13,033	5,601	7,072	4,793	3,987	3,553	4,605	10,146	12,733	3,009
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	7,564	8,509	0
Investments & Other	154,876	124,876	90,000	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
Total Fixed Assets	158,763	129,466	96,154	9,922	15,148	13,033	5,601	7,072	4,793	3,987	3,553	4,605	17,710	21,242	3,009
Stock & work in progress	6,358	6,478	2,093	1,702	1,593	2,441	1,184	594	1,898	6,918	5,529	500	2,995	0	0
Trade Debtors	54,435	42,702	44,176	36,655	40,323	51,566	48,948	56,270	42,251	43,003	38,768	44,624	50,781	47,820	53,193
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,404	17,201	14,785	13,188	12,546	14,866	2,500	7,500	3,700	0	0	0	0	0	0
Cash	80,695	99,171	123,449	142,941	19,835	36,689	24,383	36,305	49,335	23,484	147	94	352	2,365	65
misc current assets	0	0	0	0	0	0	19,977	15,641	17,146	9,239	9,139	7,430	7,834	6,962	1,250
total current assets	177,892	165,552	184,503	194,486	74,297	105,562	96,992	116,310	114,330	82,644	53,583	52,648	61,962	57,147	54,508
total assets	336,655	295,018	280,657	204,408	89,445	118,595	102,593	123,382	119,123	86,631	57,136	57,253	79,672	78,389	57,517
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	11,532	7,285	1,969	5,211	9,973	10,694	14,310	9,703	12,329	68,466	56,830	56,773	79,572	78,289	45,983
Group/Directors Accounts	28,098	8,750	28,702	0	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	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	151,077	143,492	143,704	118,938	77,812	59,228	59,040	75,264	67,972	0	0	0	0	0	0
total current liabilities	190,707	159,527	174,375	124,149	87,785	69,922	73,350	84,967	80,301	68,466	56,830	56,773	79,572	78,289	45,983
loans	35,185	40,741	46,296	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	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	35,185	40,741	46,296	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	225,892	200,268	220,671	174,149	87,785	69,922	73,350	84,967	80,301	68,466	56,830	56,773	79,572	78,289	45,983
net assets	110,763	94,750	59,986	30,259	1,660	48,673	29,243	38,415	38,822	18,165	306	480	100	100	11,534
total shareholders funds	110,763	94,750	59,986	30,259	1,660	48,673	29,243	38,415	38,822	18,165	306	480	100	100	11,534

	Mar 2024	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	Feb 2010
Operating Activities
Operating Profit	20,900	42,648	38,951	36,751	-47,041	23,759	-9,324	-514	25,639	22,547	-175	499	-7	-11,440	15,880
Depreciation	3,072	3,398	5,230	7,037	6,023	4,114	1,566	2,359	0	1,329	1,052	2,599	3,381	3,705	1,845
Amortisation	0	0	0	0	0	0	0	0	0	0	0	7,564	945	946	0
Tax	-5,338	-8,155	-6,973	-6,708	0	-4,558	0	0	-5,164	-4,747	0	-120	0	0	-4,447
Stock	-120	4,385	391	109	-848	1,257	590	-1,304	-5,020	1,389	5,029	-2,495	2,995	0	0
Debtors	30,936	942	9,118	-3,026	-13,563	14,984	-12,322	17,819	2,948	4,235	-5,856	-6,157	2,961	-5,373	53,193
Creditors	4,247	5,316	-3,242	-4,762	-721	-3,616	4,607	-2,626	-56,137	11,636	57	-22,799	1,283	32,306	45,983
Accruals and Deferred Income	7,585	-212	24,766	41,126	18,584	188	-16,224	7,292	67,972	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-350	37,668	49,223	76,361	-8,744	3,646	-7,643	-10,004	34,382	25,141	1,761	-3,605	-354	30,890	6,068
Investing Activities
capital expenditure	-2,369	-1,834	-1,462	-1,811	-8,138	-11,546	-95	-4,638	-806	-1,763	0	2,942	-794	-22,884	-4,854
Change in Investments	30,000	34,876	90,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,369	-36,710	-91,462	-1,811	-8,138	-11,546	-95	-4,638	-806	-1,763	0	2,942	-794	-22,884	-4,854
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,348	-19,952	28,702	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	0
Long term loans	-5,556	-5,555	-3,704	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	450	270	-2,251	-1,444	28	229	152	107	182	59	1	1	7	6	0
cash flow from financing	14,242	-25,237	22,747	48,556	28	229	152	107	182	59	1	1	7	6	100
cash and cash equivalents
cash	-18,476	-24,278	-19,492	123,106	-16,854	12,306	-11,922	-13,030	25,851	23,337	53	-258	-2,013	2,300	65
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,476	-24,278	-19,492	123,106	-16,854	12,306	-11,922	-13,030	25,851	23,337	53	-258	-2,013	2,300	65

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMHERST ACCOUNTANCY LIMITED group structure

Amherst Accountancy Limited has no subsidiary companies.

Ultimate parent company

AMHERST ACCOUNTANCY LIMITED

04169517

AMHERST ACCOUNTANCY LIMITED Shareholders

marc theodore vernet will trust	55%
mgd technology ltd	30%
felicity-marie hayton-vernet	5%
a4g llp	5%
mike cooper	5%

Amherst Accountancy Limited currently has 3 directors. The longest serving directors include Mr Michael Cooper (Nov 2018) and Mr Brian Burchett (Nov 2018).

officer	country	age	start	end	role
Mr Michael Cooper	England	48 years	Nov 2018	-	Director
Mr Brian Burchett	England	63 years	Nov 2018	-	Director
Mrs Felicity-Marie Hayton-Vernet	England	40 years	Nov 2018	-	Director

P&L

March 2024

turnover

438.8k

+12%

operating profit

20.9k

gross margin

93.5%

+6%

turnover

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

Balance Sheet

March 2024

net assets

110.8k

+0.17%

total assets

336.7k

+0.14%

cash

80.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

04169517

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2001

ultimate parent company

None

previous names

a4g amherst limited (April 2020)

amherst accountancy sevenoaks limited (August 2016)

address

room 2, 1st floor 7 blighs walk, sevenoaks, TN13 1DB

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amherst accountancy limited Company Information

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amherst accountancy limited Estimated Valuation

amherst accountancy limited Estimated Valuation

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