spencer's accountancy and business services limited
spencer's accountancy and business services limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
beckworth place, 50 oatlands drive, weybridge, surrey, KT13 9DF
Website
www.spencersaccounting.comspencer's accountancy and business services limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER'S ACCOUNTANCY AND BUSINESS SERVICES LIMITED at £56.3k based on a Turnover of £102.6k and 0.55x industry multiple (adjusted for size and gross margin).
spencer's accountancy and business services limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER'S ACCOUNTANCY AND BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-5.9k and a 3.76x industry multiple (adjusted for size and gross margin).
spencer's accountancy and business services limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER'S ACCOUNTANCY AND BUSINESS SERVICES LIMITED at £179.4k based on Net Assets of £50.3k and 3.56x industry multiple (adjusted for liquidity).
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Spencer's Accountancy And Business Services Limited Overview
Spencer's Accountancy And Business Services Limited is a live company located in weybridge, KT13 9DF with a Companies House number of 04516862. It operates in the financial management sector, SIC Code 70221. Founded in August 2002, it's largest shareholder is miss s.a. spencer-smith with a 100% stake. Spencer's Accountancy And Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.6k with rapid growth in recent years.
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Spencer's Accountancy And Business Services Limited Health Check
Pomanda's financial health check has awarded Spencer'S Accountancy And Business Services Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £102.6k, make it smaller than the average company (£867.7k)
- Spencer's Accountancy And Business Services Limited
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (9.4%)
- Spencer's Accountancy And Business Services Limited
9.4% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (80.3%)
- Spencer's Accountancy And Business Services Limited
80.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (9.2%)
- Spencer's Accountancy And Business Services Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Spencer's Accountancy And Business Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Spencer's Accountancy And Business Services Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£134.2k)
- Spencer's Accountancy And Business Services Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (70 days)
- Spencer's Accountancy And Business Services Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
- Spencer's Accountancy And Business Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spencer's Accountancy And Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spencer's Accountancy And Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (57.1%)
16.5% - Spencer's Accountancy And Business Services Limited
57.1% - Industry AVG
SPENCER'S ACCOUNTANCY AND BUSINESS SERVICES LIMITED financials
Spencer'S Accountancy And Business Services Limited's latest turnover from March 2024 is estimated at £102.6 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, Spencer'S Accountancy And Business Services Limited has 1 employee 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 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,836 | 20,896 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | 867 | |||||||||||
| Pre-Tax Profit | 3,413 | 22,753 | |||||||||||||
| Tax | -648 | -4,346 | |||||||||||||
| Profit After Tax | 2,765 | 18,407 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 2,765 | 18,407 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 334 | 274 | 234 | 313 | 417 | 556 | 740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 334 | 274 | 234 | 313 | 417 | 556 | 740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,268 | 57,163 | 68,919 | 78,643 | 47,035 | 49,102 | 3,407 | 12,110 | 18,320 | 60,182 | 59,191 | 424 | 13,553 | 15,459 | 322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 249 | 3,629 | 1,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,244 | 1,088 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 35,359 | 37,098 | 67,359 | 45,815 | 7,879 | 39,783 | 6,984 | 45,380 | 29,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,962 | 3,938 | 2,406 | 0 | 0 | 0 | 566 | 0 | 0 |
| total current assets | 60,268 | 57,163 | 68,919 | 78,892 | 50,664 | 50,893 | 46,728 | 53,146 | 88,085 | 105,997 | 67,070 | 40,207 | 21,103 | 68,083 | 31,233 |
| total assets | 60,268 | 57,163 | 68,919 | 78,892 | 50,786 | 50,893 | 46,728 | 53,146 | 88,419 | 106,271 | 67,304 | 40,520 | 21,520 | 68,639 | 31,973 |
| 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 | 9,931 | 827 | 2,503 | 10,703 | 6,295 | 12,925 | 5,142 | 2,795 | 15,744 | 85,647 | 34,246 | 28,714 | 7,700 | 14,470 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 16,236 |
| total current liabilities | 9,931 | 827 | 2,503 | 10,703 | 6,295 | 12,925 | 5,142 | 2,795 | 15,744 | 85,647 | 34,246 | 28,714 | 7,700 | 14,470 | 16,236 |
| 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 | 0 | 102 | 1,101 | 946 | 0 | 0 | 607 | 596 | 3,004 | 0 | 0 | 1,103 | 1,022 | 5,723 | 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 | 0 | 102 | 1,101 | 946 | 0 | 0 | 607 | 596 | 3,004 | 0 | 0 | 1,103 | 1,022 | 5,723 | 0 |
| total liabilities | 9,931 | 929 | 3,604 | 11,649 | 6,295 | 12,925 | 5,749 | 3,391 | 18,748 | 85,647 | 34,246 | 29,817 | 8,722 | 20,193 | 16,236 |
| net assets | 50,337 | 56,234 | 65,315 | 67,243 | 44,491 | 37,968 | 40,979 | 49,755 | 69,671 | 20,624 | 33,058 | 10,703 | 12,798 | 48,446 | 15,737 |
| total shareholders funds | 50,337 | 56,234 | 65,315 | 67,243 | 44,491 | 37,968 | 40,979 | 49,755 | 69,671 | 20,624 | 33,058 | 10,703 | 12,798 | 48,446 | 15,737 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 1,676 | 122 | 0 | 0 | 334 | 73 | 0 | 78 | 104 | 139 | 185 | 247 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -648 | -4,346 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,105 | -11,756 | -9,973 | 28,228 | -229 | 50,893 | -8,703 | -6,210 | -41,862 | 991 | 58,767 | -13,129 | -9,150 | 21,293 | 1,410 |
| Creditors | 9,104 | -1,676 | -8,200 | 4,408 | -6,630 | 12,925 | 2,347 | -12,949 | -69,903 | 51,401 | 5,532 | 21,014 | -6,770 | 14,470 | 0 |
| Accruals and Deferred Income | -102 | -999 | 155 | 946 | 0 | 0 | 11 | -2,408 | 3,004 | 0 | -1,103 | 81 | -4,701 | -10,513 | 16,236 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -4,693 | 4,345 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,739 | -30,261 | 21,544 | 37,936 | -31,904 | 32,799 | -38,396 | 15,557 | 29,823 |
| 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 | -1,739 | -30,261 | 21,544 | 37,936 | -31,904 | 32,799 | -38,396 | 15,557 | 29,823 |
spencer's accountancy and business services limited Credit Report and Business Information
Spencer's Accountancy And Business Services Limited Competitor Analysis
Perform a competitor analysis for spencer's accountancy and business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
spencer's accountancy and business services limited Ownership
SPENCER'S ACCOUNTANCY AND BUSINESS SERVICES LIMITED group structure
Spencer'S Accountancy And Business Services Limited has no subsidiary companies.
Ultimate parent company
SPENCER'S ACCOUNTANCY AND BUSINESS SERVICES LIMITED
04516862
spencer's accountancy and business services limited directors
Spencer'S Accountancy And Business Services Limited currently has 1 director, Ms Susan Smith serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Smith | United Kingdom | 59 years | Aug 2002 | - | Director |
P&L
March 2024turnover
102.6k
+15%
operating profit
-5.9k
0%
gross margin
33%
-9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.3k
-0.1%
total assets
60.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
spencer's accountancy and business services limited company details
company number
04516862
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
sue smith accountancy and business services limited (October 2014)
accountant
-
auditor
-
address
beckworth place, 50 oatlands drive, weybridge, surrey, KT13 9DF
Bank
-
Legal Advisor
-
spencer's accountancy and business 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 spencer's accountancy and business services limited.
spencer's accountancy and business 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.
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spencer's accountancy and business services limited Companies House Filings - See Documents
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