Accountancy Action Limited

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accountancy action limited Company Information

Live

MatureSmallDeclining

Company Number

04201880

Next Accounts

Mar 2025

Industry

Temporary employment agency activities

Directors

Marc Kirsch

Shareholders

mr marc kirsch

andratx limited

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Group Structure

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Contact

Registered Address

magma house, 16 davy court, castle mound way, rugby, warwickshire, CV23 0UZ

Website

www.accountancyaction.com

accountancy action limited Estimated Valuation

£643.2k

Pomanda estimates the enterprise value of ACCOUNTANCY ACTION LIMITED at £643.2k based on a Turnover of £3.3m and 0.2x industry multiple (adjusted for size and gross margin).

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Accountancy Action Limited is a live company located in rugby, CV23 0UZ with a Companies House number of 04201880. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2001, it's largest shareholder is mr marc kirsch with a 81% stake. Accountancy Action Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Accountancy Action Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)

EXPORT

Accountancy Action Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £97.7 thousand. According to their latest financial statements, Accountancy Action Limited has 22 employees and maintains cash reserves of £95.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,296,255	2,774,813	1,541,700	3,683,239	5,264,140	6,112,177	4,648,326	3,011,523	11,602,073	9,269,836	6,246,882	5,363,795	10,044,361	5,043,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,692,534	2,301,606	1,310,105	3,061,799	4,367,457	5,040,114	3,823,966	2,488,699	9,612,396	7,626,897	5,133,460	4,423,068	8,191,420	4,047,325
Gross Profit	603,721	473,207	231,595	621,441	896,683	1,072,064	824,360	522,824	1,989,677	1,642,939	1,113,422	940,727	1,852,941	996,335
Admin Expenses	509,453	464,925	284,415	693,256	641,936	998,860	896,543	635,554	2,241,181	1,480,475	1,109,960	763,121	1,850,683	858,496
Operating Profit	94,268	8,282	-52,820	-71,815	254,747	73,204	-72,183	-112,730	-251,504	162,464	3,462	177,606	2,258	137,839
Interest Payable	20,855	21,523	13,725	3,050	131	4,548	4,725	492	0	0	0	0	0	0
Interest Receivable	3,497	1,036	72	97	644	0	73	581	1,077	1,081	964	1,217	1,343	650
Pre-Tax Profit	76,911	-12,206	-66,473	-74,768	255,259	68,657	-76,835	-112,641	-250,427	163,546	4,426	178,822	3,601	138,489
Tax	-19,228	0	0	0	-48,499	-13,045	0	0	0	-34,345	-1,018	-42,917	-936	-38,777
Profit After Tax	57,683	-12,206	-66,473	-74,768	206,760	55,612	-76,835	-112,641	-250,427	129,201	3,408	135,905	2,665	99,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,683	-12,206	-66,473	-74,768	206,760	55,612	-76,835	-112,641	-250,427	129,201	3,408	135,905	2,665	99,712
Employee Costs	1,087,448	731,599	844,375	1,792,088	1,744,568	2,146,085	1,600,298	462,096	1,575,156	1,165,636	855,432	745,774	1,286,967	743,241
Number Of Employees	22	16	20	43	44	55	41	12	42	31	23	20	36	21
EBITDA*	98,159	12,637	-50,316	-68,980	274,245	93,952	-51,727	-71,460	-161,923	225,502	29,467	182,449	6,996	143,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	20,195	21,547	11,687	14,191	58,640	78,138	87,375	101,811	113,262	89,286	14,591	11,076	10,711	12,170
Intangible Assets	0	0	0	0	0	0	0	0	20,000	40,000	60,000	80,000	100,000	0
Investments & Other	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
Total Fixed Assets	20,195	21,547	11,687	14,191	58,640	78,138	87,375	101,811	133,262	129,286	74,591	91,076	110,711	12,170
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	140,762	45,790	56,562	140,177	469,340	333,413	364,003	256,779	484,171	490,613	350,545	264,906	418,313	186,474
Group Debtors	425,500	425,500	425,500	425,500	425,500	425,500	186,500	0	0	0	0	0	0	0
Misc Debtors	132,184	106,363	100,659	80,060	29,368	76,991	218,313	126,606	0	0	0	0	0	0
Cash	95,764	44,128	121,612	22,155	171,637	0	0	58,000	174,447	256,331	176,117	209,332	277,351	259,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	794,210	621,781	704,333	667,892	1,095,845	835,904	768,816	441,385	658,618	746,944	526,662	474,238	695,664	446,308
total assets	814,405	643,328	716,020	682,083	1,154,485	914,042	856,191	543,196	791,880	876,230	601,253	565,314	806,375	458,478
Bank overdraft	75,005	108,333	100,000	100,000	0	3,886	136,042	15,149	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,081	137,735	25,087	55,133	87,735	166,201	97,340	123,656	640,596	505,239	359,463	326,932	703,898	358,666
Group/Directors Accounts	0	0	0	0	0	145,655	0	0	30,720	0	0	0	0	0
other short term finances	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
other current liabilities	448,200	221,830	288,714	408,258	873,290	611,600	691,721	396,468	0	0	0	0	0	0
total current liabilities	656,286	467,898	413,801	563,391	961,025	927,342	925,103	535,273	671,316	505,239	359,463	326,932	703,898	358,666
loans	60,423	135,417	250,000	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,423	135,417	250,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	716,709	603,315	663,801	563,391	961,025	927,342	925,103	535,273	671,316	505,239	359,463	326,932	703,898	358,666
net assets	97,696	40,013	52,219	118,692	193,460	-13,300	-68,912	7,923	120,564	370,991	241,790	238,382	102,477	99,812
total shareholders funds	97,696	40,013	52,219	118,692	193,460	-13,300	-68,912	7,923	120,564	370,991	241,790	238,382	102,477	99,812

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	94,268	8,282	-52,820	-71,815	254,747	73,204	-72,183	-112,730	-251,504	162,464	3,462	177,606	2,258	137,839
Depreciation	3,891	4,355	2,504	2,835	19,498	20,748	20,456	21,270	69,581	43,038	6,005	4,843	4,738	5,386
Amortisation	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	0	0	0
Tax	-19,228	0	0	0	-48,499	-13,045	0	0	0	-34,345	-1,018	-42,917	-936	-38,777
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	120,793	-5,068	-63,016	-278,471	88,304	67,088	385,431	-100,786	-6,442	140,068	85,639	-153,407	231,839	186,474
Creditors	-4,654	112,648	-30,046	-32,602	-78,466	68,861	-26,316	-516,940	135,357	145,776	32,531	-376,966	345,232	358,666
Accruals and Deferred Income	226,370	-66,884	-119,544	-465,032	261,690	-80,121	295,253	396,468	0	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	179,854	63,469	-136,890	-288,143	320,666	2,559	-168,221	-91,146	-20,124	196,865	-24,659	-84,027	119,453	276,640
Investing Activities
capital expenditure	-2,539	-14,215	0	41,614	0	-11,511	-6,020	-9,819	-93,557	-117,733	-9,520	14,792	-103,279	-17,556
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,539	-14,215	0	41,614	0	-11,511	-6,020	-9,819	-93,557	-117,733	-9,520	14,792	-103,279	-17,556
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	-145,655	145,655	0	-30,720	30,720	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	-74,994	-114,583	250,000	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
other long term liabilities	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	100
interest	-17,358	-20,487	-13,653	-2,953	513	-4,548	-4,652	89	1,077	1,081	964	1,217	1,343	650
cash flow from financing	-92,352	-135,070	236,347	-2,953	-145,142	141,107	-4,652	-30,631	31,797	1,081	964	1,217	1,343	750
cash and cash equivalents
cash	51,636	-77,484	99,457	-149,482	171,637	0	-58,000	-116,447	-81,884	80,214	-33,215	-68,019	17,517	259,834
overdraft	-33,328	8,333	0	100,000	-3,886	-132,156	120,893	15,149	0	0	0	0	0	0
change in cash	84,964	-85,817	99,457	-249,482	175,523	132,156	-178,893	-131,596	-81,884	80,214	-33,215	-68,019	17,517	259,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCOUNTANCY ACTION LIMITED group structure

Accountancy Action Limited has no subsidiary companies.

Ultimate parent company

ACCOUNTANCY ACTION LIMITED

04201880

ACCOUNTANCY ACTION LIMITED Shareholders

mr marc kirsch	81%
andratx limited	15%
daniel mark hutchings	4%

Accountancy Action Limited currently has 1 director, Mr Marc Kirsch serving since Apr 2001.

officer	country	age	start	end	role
Mr Marc Kirsch	United Kingdom	52 years	Apr 2001	-	Director

P&L

June 2023

turnover

3.3m

+19%

operating profit

94.3k

gross margin

18.4%

+7.4%

turnover

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

Balance Sheet

June 2023

net assets

97.7k

+1.44%

total assets

814.4k

+0.27%

cash

95.8k

+1.17%

net assets

Total assets minus all liabilities

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company number

04201880

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

magma house, 16 davy court, castle mound way, rugby, warwickshire, CV23 0UZ

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.

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accountancy action limited Company Information

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accountancy action limited Estimated Valuation

accountancy action limited Estimated Valuation

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