Pgs Accountancy Ltd

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pgs accountancy ltd Company Information

Company Number

04238358

Next Accounts

Dec 2025

Directors

Paul Stark

Shareholders

paul stark

barbara stark

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

54 ridgestone avenue, bilton, hull, east yorkshire, HU11 4AJ

Website

www.pgsaccountancy.co.uk

pgs accountancy ltd Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of PGS ACCOUNTANCY LTD at £43.3k based on a Turnover of £56.3k and 0.77x industry multiple (adjusted for size and gross margin).

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Pgs Accountancy Ltd is a live company located in hull, HU11 4AJ with a Companies House number of 04238358. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2001, it's largest shareholder is paul stark with a 62.5% stake. Pgs Accountancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Pgs Accountancy Ltd 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 £56.3k, make it smaller than the average company (£178.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)

EXPORT

Pgs Accountancy Ltd's latest turnover from March 2024 is estimated at £56.3 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Pgs Accountancy Ltd has 2 employees and maintains cash reserves of 0 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	Mar 2010
Turnover	56,286	20,632	46,956	71,805	32,391	49,908	62,605	37,254	34,166	16,278	29,760	31,191	33,284	49,312	78,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,775	10,137	22,767	32,858	14,227	20,784	24,146	14,199	15,757	6,439	10,351	11,155	12,284	17,497	31,604
Gross Profit	28,511	10,495	24,189	38,948	18,165	29,124	38,459	23,055	18,409	9,839	19,409	20,036	21,000	31,815	46,751
Admin Expenses	21,922	7,269	25,099	33,943	24,863	23,038	43,737	28,207	33,951	6,381	13,378	16,644	19,893	19,116	43,977
Operating Profit	6,589	3,226	-910	5,005	-6,698	6,086	-5,278	-5,152	-15,542	3,458	6,031	3,392	1,107	12,699	2,774
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	8	26	19	13	12	10	11	8
Pre-Tax Profit	6,589	3,226	-910	5,005	-6,698	6,086	-5,278	-5,144	-15,516	3,477	6,044	3,404	1,116	12,710	2,782
Tax	-1,647	-613	0	-951	0	-1,156	0	0	0	-730	-1,390	-817	-290	-3,559	-779
Profit After Tax	4,942	2,613	-910	4,054	-6,698	4,930	-5,278	-5,144	-15,516	2,747	4,654	2,587	826	9,151	2,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,942	2,613	-910	4,054	-6,698	4,930	-5,278	-5,144	-15,516	2,747	4,654	2,587	826	9,151	2,003
Employee Costs	69,530	33,263	61,261	53,150	28,001	33,127	28,072	28,939	27,351	26,929	28,350	27,782	25,187	25,824	21,461
Number Of Employees	2	1	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	6,589	3,226	-910	5,005	-6,698	6,086	-5,278	-5,152	-15,204	3,854	6,147	3,539	1,651	12,920	2,943

* 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	Mar 2010
Tangible Assets	2,273	2,328	7,187	12,110	16,406	21,688	26,674	27,242	1,084	1,363	156	272	163	287	0
Intangible Assets	0	0	0	0	0	0	0	0	19,730	19,730	0	0	0	420	560
Investments & Other	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
Total Fixed Assets	2,273	2,328	7,187	12,110	16,406	21,688	26,674	27,242	20,814	21,093	156	272	163	707	560
Stock & work in progress	0	0	0	0	0	0	0	0	5,484	6,394	5,413	2,200	3,813	3,096	5,731
Trade Debtors	17,395	9,503	12,773	30,538	14,916	22,899	27,141	13,849	11,172	4,559	7,772	7,691	7,929	11,440	17,275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	16,306	7,452	8,023	13,305	0
Cash	0	0	0	0	0	0	0	0	6,247	4,075	3,475	1,885	2,807	1,017	3,206
misc current assets	0	0	0	0	0	700	663	2,017	0	0	0	0	0	0	0
total current assets	17,395	9,503	12,773	30,538	14,916	23,599	27,804	15,866	22,903	15,028	32,966	19,228	22,572	28,858	26,212
total assets	19,668	11,831	19,960	42,648	31,322	45,287	54,478	43,108	43,717	36,121	33,122	19,500	22,735	29,565	26,772
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	13,384	11,812	22,554	44,332	37,060	44,327	54,595	38,757	37,257	72	2,629	346	388	350	24,768
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	14,079	11,270	4,585	10,366	18,060	0
total current liabilities	13,384	11,812	22,554	44,332	37,060	44,327	54,595	38,757	37,257	14,151	13,899	4,931	10,754	18,410	24,768
loans	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
Accruals and Deferred Income	1,323	0	0	0	0	0	3,853	3,043	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	1,323	0	0	0	0	0	3,853	3,043	0	0	0	0	0	0	0
total liabilities	14,707	11,812	22,554	44,332	37,060	44,327	58,448	41,800	37,257	14,151	13,899	4,931	10,754	18,410	24,768
net assets	4,961	19	-2,594	-1,684	-5,738	960	-3,970	1,308	6,460	21,970	19,223	14,569	11,981	11,155	2,004
total shareholders funds	4,961	19	-2,594	-1,684	-5,738	960	-3,970	1,308	6,460	21,970	19,223	14,569	11,981	11,155	2,004

	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	Mar 2010
Operating Activities
Operating Profit	6,589	3,226	-910	5,005	-6,698	6,086	-5,278	-5,152	-15,542	3,458	6,031	3,392	1,107	12,699	2,774
Depreciation	0	0	0	0	0	0	0	0	338	396	116	147	124	81	29
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	420	140	140
Tax	-1,647	-613	0	-951	0	-1,156	0	0	0	-730	-1,390	-817	-290	-3,559	-779
Stock	0	0	0	0	0	0	0	-5,484	-910	981	3,213	-1,613	717	-2,635	5,731
Debtors	7,892	-3,270	-17,765	15,622	-7,983	-4,242	13,292	2,677	6,613	-19,519	8,935	-809	-8,793	7,470	17,275
Creditors	1,572	-10,742	-21,778	7,272	-7,267	-10,268	15,838	1,500	37,185	-2,557	2,283	-42	38	-24,418	24,768
Accruals and Deferred Income	1,323	0	0	0	0	-3,853	810	3,043	-14,079	2,809	6,685	-5,781	-7,694	18,060	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55	-4,859	-4,923	-4,296	-5,982	-4,949	-1,922	2,198	2,199	21,914	1,577	-679	1,781	-1,832	3,926
Investing Activities
capital expenditure	55	4,859	4,923	4,296	5,282	4,986	568	-6,428	-59	-21,333	0	-256	0	-368	-729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	55	4,859	4,923	4,296	5,282	4,986	568	-6,428	-59	-21,333	0	-256	0	-368	-729
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	-8	6	0	0	1	0	0	1
interest	0	0	0	0	0	0	0	8	26	19	13	12	10	11	8
cash flow from financing	0	0	0	0	0	0	0	0	32	19	13	13	10	11	9
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,247	2,172	600	1,590	-922	1,790	-2,189	3,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-6,247	2,172	600	1,590	-922	1,790	-2,189	3,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pgs accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU11 area or any other competitors across 12 key performance metrics.

PGS ACCOUNTANCY LTD group structure

Pgs Accountancy Ltd has no subsidiary companies.

Ultimate parent company

PGS ACCOUNTANCY LTD

04238358

PGS ACCOUNTANCY LTD Shareholders

paul stark	62.5%
barbara stark	12.5%
graham stark	12.5%
robert stark	12.5%

Pgs Accountancy Ltd currently has 1 director, Mr Paul Stark serving since Jun 2001.

officer	country	age	start	end	role
Mr Paul Stark		58 years	Jun 2001	-	Director

P&L

March 2024

turnover

56.3k

+173%

operating profit

6.6k

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

+260.11%

total assets

19.7k

+0.66%

cash

net assets

Total assets minus all liabilities

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company number

04238358

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

54 ridgestone avenue, bilton, hull, east yorkshire, HU11 4AJ

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pgs accountancy ltd Company Information

pgs accountancy ltd Estimated Valuation

pgs accountancy ltd Estimated Valuation

pgs accountancy ltd Estimated Valuation

Pgs Accountancy Ltd Overview

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PGS ACCOUNTANCY LTD financials

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