knowles warwick audit services limited
knowles warwick audit services limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
charlotte house, 500 charlotte road, sheffield, south yorkshire, S2 4ER
Website
http://knowleswarwick.comknowles warwick audit services limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLES WARWICK AUDIT SERVICES LIMITED at £40.8k based on a Turnover of £44k and 0.93x industry multiple (adjusted for size and gross margin).
knowles warwick audit services limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLES WARWICK AUDIT SERVICES LIMITED at £5.8k based on an EBITDA of £980 and a 5.93x industry multiple (adjusted for size and gross margin).
knowles warwick audit services limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLES WARWICK AUDIT SERVICES LIMITED at £2.5k based on Net Assets of £814 and 3.06x industry multiple (adjusted for liquidity).
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Knowles Warwick Audit Services Limited Overview
Knowles Warwick Audit Services Limited is a live company located in sheffield, S2 4ER with a Companies House number of 04207131. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2001, it's largest shareholder is steven dudley knowles with a 100% stake. Knowles Warwick Audit Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44k with high growth in recent years.
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Knowles Warwick Audit Services Limited Health Check
Pomanda's financial health check has awarded Knowles Warwick Audit Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £44k, make it smaller than the average company (£206.3k)
- Knowles Warwick Audit Services Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.1%)
- Knowles Warwick Audit Services Limited
9.1% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
- Knowles Warwick Audit Services Limited
93.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8.5%)
- Knowles Warwick Audit Services Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Knowles Warwick Audit Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Knowles Warwick Audit Services Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£81.3k)
- Knowles Warwick Audit Services Limited
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (75 days)
- Knowles Warwick Audit Services Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 1173 days, this is slower than average (23 days)
- Knowles Warwick Audit Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowles Warwick Audit Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (30 weeks)
14 weeks - Knowles Warwick Audit Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (52.1%)
92.8% - Knowles Warwick Audit Services Limited
52.1% - Industry AVG
KNOWLES WARWICK AUDIT SERVICES LIMITED financials
Knowles Warwick Audit Services Limited's latest turnover from June 2024 is estimated at £44 thousand and the company has net assets of £814. According to their latest financial statements, Knowles Warwick Audit Services Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,136 | 20,700 | 1 | 1 | 1 | 15,798 | 23,634 | 21,330 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,210 | ||||||||||||||
| Cash | 2,931 | 1,006 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,277 | 21,706 | 1 | 1 | 1 | 15,798 | 23,634 | 21,330 | |||||||
| total assets | 11,277 | 21,706 | 1 | 1 | 1 | 15,798 | 23,634 | 21,330 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,445 | 20,686 | 13,297 | 19,972 | 21,048 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,018 | 1,019 | |||||||||||||
| total current liabilities | 10,463 | 21,705 | 13,297 | 19,972 | 21,048 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,463 | 21,705 | 13,297 | 19,972 | 21,048 | ||||||||||
| net assets | 814 | 1 | 1 | 1 | 1 | 2,501 | 3,662 | 282 | |||||||
| total shareholders funds | 814 | 1 | 1 | 1 | 1 | 2,501 | 3,662 | 282 |
| Jun 2024 | 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,354 | 20,699 | 1 | -15,798 | -7,836 | 2,304 | 21,330 | ||||||||
| Creditors | -11,241 | 20,686 | -13,297 | -6,675 | -1,076 | 21,048 | |||||||||
| Accruals and Deferred Income | -1 | 1,019 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,925 | 1,006 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,925 | 1,006 |
knowles warwick audit services limited Credit Report and Business Information
Knowles Warwick Audit Services Limited Competitor Analysis
Perform a competitor analysis for knowles warwick audit services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
knowles warwick audit services limited Ownership
KNOWLES WARWICK AUDIT SERVICES LIMITED group structure
Knowles Warwick Audit Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
KNOWLES WARWICK AUDIT SERVICES LIMITED
04207131
knowles warwick audit services limited directors
Knowles Warwick Audit Services Limited currently has 1 director, Mr Steven Knowles serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Knowles | 67 years | Apr 2003 | - | Director |
P&L
June 2024turnover
44k
-50%
operating profit
980.7
0%
gross margin
93.4%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
814
+813%
total assets
11.3k
-0.48%
cash
2.9k
+1.91%
net assets
Total assets minus all liabilities
knowles warwick audit services limited company details
company number
04207131
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
accounts 'r' us limited (February 2022)
repairtimber limited (August 2001)
accountant
-
auditor
-
address
charlotte house, 500 charlotte road, sheffield, south yorkshire, S2 4ER
Bank
-
Legal Advisor
-
knowles warwick audit services 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 found 1 charges/mortgages relating to knowles warwick audit services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
knowles warwick audit services 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.
Click to start generating capital raising & share issue transactions for KNOWLES WARWICK AUDIT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
knowles warwick audit services limited Companies House Filings - See Documents
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