a.k. accountancy services limited

Live MatureMicroDeclining

a.k. accountancy services limited Company Information

Share A.K. ACCOUNTANCY SERVICES LIMITED

Company Number

04493230

Directors

Rajesh Khanna

Shareholders

anjana khanna

rajesh khanna

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

23 bedwyn walk, aylesbury, buckinghamshire, HP21 8EQ

Website

-

a.k. accountancy services limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of A.K. ACCOUNTANCY SERVICES LIMITED at £18.9k based on a Turnover of £52.2k and 0.36x industry multiple (adjusted for size and gross margin).

a.k. accountancy services limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of A.K. ACCOUNTANCY SERVICES LIMITED at £2.1k based on an EBITDA of £990 and a 2.07x industry multiple (adjusted for size and gross margin).

a.k. accountancy services limited Estimated Valuation

£73.5k

Pomanda estimates the enterprise value of A.K. ACCOUNTANCY SERVICES LIMITED at £73.5k based on Net Assets of £22.2k and 3.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.k. Accountancy Services Limited Overview

A.k. Accountancy Services Limited is a live company located in buckinghamshire, HP21 8EQ with a Companies House number of 04493230. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2002, it's largest shareholder is anjana khanna with a 90% stake. A.k. Accountancy Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

A.k. Accountancy Services Limited Health Check

Pomanda's financial health check has awarded A.K. Accountancy Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £52.2k, make it smaller than the average company (£81.1k)

£52.2k - A.k. Accountancy Services Limited

£81.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)

-16% - A.k. Accountancy Services Limited

4.6% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a higher cost of product (71.3%)

40.2% - A.k. Accountancy Services Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (5.7%)

1.9% - A.k. Accountancy Services Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - A.k. Accountancy Services Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)

£16.2k - A.k. Accountancy Services Limited

£16.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.2k, this is equally as efficient (£50.2k)

£52.2k - A.k. Accountancy Services Limited

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 185 days, this is later than average (71 days)

185 days - A.k. Accountancy Services Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (6 days)

61 days - A.k. Accountancy Services Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.k. Accountancy Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.k. Accountancy Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (69.9%)

19.2% - A.k. Accountancy Services Limited

69.9% - Industry AVG

A.K. ACCOUNTANCY SERVICES LIMITED financials

EXPORTms excel logo

A.K. Accountancy Services Limited's latest turnover from July 2023 is estimated at £52.2 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, A.K. Accountancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover52,21176,54269,14688,28577,53990,676165,81011,7627,50011,3145,0005,0005,0005,3795,378
Other Income Or Grants
Cost Of Sales31,20846,08534,45936,87026,98929,24356,8691,1002,456
Gross Profit21,00330,45734,68751,41550,54961,433108,94111,7626,4008,8585,0005,0005,0005,3795,378
Admin Expenses20,01228,70538,26252,84348,06661,806108,8593,2842,8412,8951,9042,8002,0972,0702,301
Operating Profit9911,752-3,575-1,4282,483-373828,4783,5595,9633,0962,2002,9033,3093,077
Interest Payable
Interest Receivable4865553333246
Pre-Tax Profit9911,752-3,575-1,4282,483-3731308,5433,6145,9663,0992,2032,9033,3123,323
Tax-248-333-472-25-1,795-808-1,079-630-563-679-745-566
Profit After Tax7431,419-3,575-1,4282,011-3731056,7482,8064,8872,4691,6402,2242,5672,757
Dividends Paid6,0002,5003,5002,0001,5002,0001,5001,500
Retained Profit7431,419-3,575-1,4282,011-3731057483061,3874691402241,0671,257
Employee Costs16,18516,48215,42615,23213,66443,08676,37923,368
Number Of Employees111112311122222
EBITDA*9911,752-3,575-1,4282,483-373828,4783,5595,9633,0962,4313,2003,5103,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets9707703928461,300254351704231529731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9707703928461,300254351704231529731
Stock & work in progress
Trade Debtors26,49847,00646,40952,99634,42432,47946,9693,5005,000
Group Debtors
Misc Debtors
Cash38,25138,46035,00534,25630,21830,87635,36327,492
misc current assets
total current assets26,49847,00646,40952,99634,42432,47946,96941,75138,46035,00534,25630,21830,87635,36332,492
total assets27,46847,77646,40953,38835,27033,77947,22341,75138,81135,70934,25630,21831,10735,89233,223
Bank overdraft
Bank loan
Trade Creditors 5,27926,33026,38229,78610,24010,76021,83117,96415,77212,97615,379118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,9109,34110,37113,658
total current liabilities5,27926,33026,38229,78610,24010,76021,83117,96415,77212,97612,9109,34110,37115,37913,776
loans
hp & lease commitments
Accruals and Deferred Income2,000
other liabilities
provisions
total long term liabilities2,000
total liabilities5,27926,33026,38229,78610,24010,76023,83117,96415,77212,97612,9109,34110,37115,37913,776
net assets22,18921,44620,02723,60225,03023,01923,39223,78723,03922,73321,34620,87720,73620,51319,447
total shareholders funds22,18921,44620,02723,60225,03023,01923,39223,78723,03922,73321,34620,87720,73620,51319,447
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit9911,752-3,575-1,4282,483-373828,4783,5595,9633,0962,2002,9033,3093,077
Depreciation231297201201
Amortisation
Tax-248-333-472-25-1,795-808-1,079-630-563-679-745-566
Stock
Debtors-20,508597-6,58718,5721,945-14,49043,4693,500-5,0005,000
Creditors-21,051-52-3,40419,546-520-11,0713,8672,1922,79612,976-15,37915,261118
Accruals and Deferred Income-2,0002,000-12,9103,569-1,03010,371-13,65813,658
Deferred Taxes & Provisions
Cash flow from operations200770-392-454-4541,046-37,5455,3755,5474,9506,035838-2,4879,36811,488
Investing Activities
capital expenditure-200-770392454454-1,046-254351353-70411-932
Change in Investments
cash flow from investments-200-770392454454-1,046-254351353-70411-932
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-5001-1-118,190
interest4865553333246
cash flow from financing-4526555334-1218,436
cash and cash equivalents
cash-38,251-2093,4557494,038-658-4,4877,87127,492
overdraft
change in cash-38,251-2093,4557494,038-658-4,4877,87127,492

a.k. accountancy services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.k. accountancy services limited. Get real-time insights into a.k. accountancy services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A.k. Accountancy Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.k. accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP21 area or any other competitors across 12 key performance metrics.

a.k. accountancy services limited Ownership

A.K. ACCOUNTANCY SERVICES LIMITED group structure

A.K. Accountancy Services Limited has no subsidiary companies.

Ultimate parent company

A.K. ACCOUNTANCY SERVICES LIMITED

04493230

A.K. ACCOUNTANCY SERVICES LIMITED Shareholders

anjana khanna 90%
rajesh khanna 10%

a.k. accountancy services limited directors

A.K. Accountancy Services Limited currently has 1 director, Mr Rajesh Khanna serving since Jul 2002.

officercountryagestartendrole
Mr Rajesh KhannaUnited Kingdom65 years Jul 2002- Director

P&L

July 2023

turnover

52.2k

-32%

operating profit

990.7

0%

gross margin

40.3%

+1.1%

turnover

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

Balance Sheet

July 2023

net assets

22.2k

+0.03%

total assets

27.5k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

a.k. accountancy services limited company details

company number

04493230

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

23 bedwyn walk, aylesbury, buckinghamshire, HP21 8EQ

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

a.k. accountancy 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 did not find charges/mortgages relating to a.k. accountancy services limited.

a.k. accountancy 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 A.K. ACCOUNTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

a.k. accountancy services limited Companies House Filings - See Documents

datedescriptionview/download