H And S Accountants Limited

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h and s accountants limited Company Information

Company Number

04582684

Next Accounts

Dec 2025

Directors

Chetan Haria

Shareholders

david summers

chetan haria

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

90 mill lane, west hampstead, london, NW6 1NL

Website

http://hstaxplan.com/contact

h and s accountants limited Estimated Valuation

£426.4k

Pomanda estimates the enterprise value of H AND S ACCOUNTANTS LIMITED at £426.4k based on a Turnover of £549.9k and 0.78x industry multiple (adjusted for size and gross margin).

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H And S Accountants Limited is a live company located in london, NW6 1NL with a Companies House number of 04582684. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2002, it's largest shareholder is david summers with a 50% stake. H And S Accountants Limited is a mature, small sized company, Pomanda has estimated its turnover at £549.9k with declining growth in recent years.

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Pomanda's financial health check has awarded H And S Accountants Limited a 1.5 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

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £549.9k, make it larger than the average company (£189.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)

EXPORT

H And S Accountants Limited's latest turnover from March 2024 is estimated at £549.9 thousand and the company has net assets of £2 thousand. According to their latest financial statements, H And S Accountants Limited has 8 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	549,881	724,497	579,890	644,090	504,207	427,092	363,161	408,744	91,484	29,673	32,945	30,049	17,023	21,380	8,072
Other Income Or Grants
Cost Of Sales	282,250	392,346	319,720	339,931	236,635	169,042	145,553	179,924	42,481	10,354	10,107	8,101	5,399	5,699	2,382
Gross Profit	267,631	332,152	260,170	304,159	267,572	258,050	217,608	228,820	49,003	19,319	22,838	21,948	11,624	15,681	5,690
Admin Expenses	602,730	199,085	254,910	320,983	182,530	217,334	145,208	192,676	44,576	6,536	-12,922	8,096	75,192	54,984	-135,156
Operating Profit	-335,099	133,067	5,260	-16,824	85,042	40,716	72,400	36,144	4,427	12,783	35,760	13,852	-63,568	-39,303	140,846
Interest Payable
Interest Receivable								63	208	149	106	222	549	763	396
Pre-Tax Profit	-335,099	133,067	5,260	-16,824	85,042	40,716	72,400	36,208	4,635	12,932	35,866	14,074	-63,019	-38,540	141,242
Tax		-25,283	-999		-16,158	-7,736	-13,756	-7,241	-927	-2,716	-8,249	-3,378			-39,548
Profit After Tax	-335,099	107,784	4,261	-16,824	68,884	32,980	58,644	28,966	3,708	10,216	27,617	10,696	-63,019	-38,540	101,694
Dividends Paid
Retained Profit	-335,099	107,784	4,261	-16,824	68,884	32,980	58,644	28,966	3,708	10,216	27,617	10,696	-63,019	-38,540	101,694
Employee Costs	340,912	310,790	253,853	224,470	238,645	320,906	134,103	94,590	34,658	34,314	40,989	35,289	32,474	32,688	29,223
Number Of Employees	8	8	8	8	8	8	4	3	1	1	1	1	1	1	1
EBITDA*	-335,099	133,067	5,260	-16,824	85,042	40,716	72,400	36,144	21,857	29,207	73,764	57,235	-29,959	-5,547	174,760

* 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	16,614	14,503	41,005	66,323	40,379	54,736	71,092	87,754	7,291	4,274	3,594	2,033	2,710	3,153	3,624
Intangible Assets									95,000	110,000	125,000	161,807	54,513	87,219	119,925
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,614	14,503	41,005	66,323	40,379	54,736	71,092	87,754	102,291	114,274	128,594	163,840	57,223	90,372	123,549
Stock & work in progress
Trade Debtors	332,702	456,083	375,135	479,267	312,723	228,091	173,434	152,526	29,748	7,258	7,367	7,264	3,463	4,952	2,050
Group Debtors
Misc Debtors
Cash									50,617	32,500	26,941	15,616	73,169	146,600	158,436
misc current assets
total current assets	332,702	456,083	375,135	479,267	312,723	228,091	173,434	152,526	80,365	39,758	34,308	22,880	76,632	151,552	160,486
total assets	349,316	470,586	416,140	545,590	353,102	282,827	244,526	240,280	182,656	154,032	162,902	186,720	133,855	241,924	284,035
Bank overdraft
Bank loan
Trade Creditors	347,348	133,519	186,857	320,568	111,256	109,865	104,544	158,942	130,082	105,166	124,252	175,687	133,518	178,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	347,348	133,519	186,857	320,568	111,256	109,865	104,544	158,942	130,082	105,166	124,252	175,687	133,518	178,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															182,139
provisions
total long term liabilities															182,139
total liabilities	347,348	133,519	186,857	320,568	111,256	109,865	104,544	158,942	130,082	105,166	124,252	175,687	133,518	178,568	182,139
net assets	1,968	337,067	229,283	225,022	241,846	172,962	139,982	81,338	52,574	48,866	38,650	11,033	337	63,356	101,896
total shareholders funds	1,968	337,067	229,283	225,022	241,846	172,962	139,982	81,338	52,574	48,866	38,650	11,033	337	63,356	101,896

	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	-335,099	133,067	5,260	-16,824	85,042	40,716	72,400	36,144	4,427	12,783	35,760	13,852	-63,568	-39,303	140,846
Depreciation									2,430	1,424	1,197	677	903	1,050	1,208
Amortisation									15,000	15,000	36,807	42,706	32,706	32,706	32,706
Tax		-25,283	-999		-16,158	-7,736	-13,756	-7,241	-927	-2,716	-8,249	-3,378			-39,548
Stock
Debtors	-123,381	80,948	-104,132	166,544	84,632	54,657	20,908	122,778	22,490	-109	103	3,801	-1,489	2,902	2,050
Creditors	213,829	-53,338	-133,711	209,312	1,391	5,321	-54,398	28,860	24,916	-19,086	-51,435	42,169	-45,050	178,568
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	2,111	-26,502	-25,318	25,944	-14,357	-16,356	-16,662	-65,015	23,356	7,514	13,977	92,225	-73,520	170,119	133,162
Investing Activities
capital expenditure	-2,111	26,502	25,318	-25,944	14,357	16,356	16,662	14,537	-5,447	-2,104	-2,758	-150,000	-460	-579	-157,463
Change in Investments
cash flow from investments	-2,111	26,502	25,318	-25,944	14,357	16,356	16,662	14,537	-5,447	-2,104	-2,758	-150,000	-460	-579	-157,463
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-182,139	182,139
share issue								-202							202
interest								63	208	149	106	222	549	763	396
cash flow from financing								-139	208	149	106	222	549	-181,376	182,737
cash and cash equivalents
cash								-50,617	18,117	5,559	11,325	-57,553	-73,431	-11,836	158,436
overdraft
change in cash								-50,617	18,117	5,559	11,325	-57,553	-73,431	-11,836	158,436

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H AND S ACCOUNTANTS LIMITED group structure

H And S Accountants Limited has no subsidiary companies.

Ultimate parent company

H AND S ACCOUNTANTS LIMITED

04582684

H AND S ACCOUNTANTS LIMITED Shareholders

david summers	50%
chetan haria	50%

H And S Accountants Limited currently has 1 director, Mr Chetan Haria serving since Feb 2003.

officer	country	age	start	end	role
Mr Chetan Haria		59 years	Feb 2003	-	Director

P&L

March 2024

turnover

549.9k

-24%

operating profit

-335.1k

gross margin

48.7%

+6.16%

turnover

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

Balance Sheet

March 2024

net assets

-0.99%

total assets

349.3k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

04582684

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

November 2002

ultimate parent company

None

previous names

david summers & co limited (November 2010)

address

90 mill lane, west hampstead, london, NW6 1NL

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 h and s accountants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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h and s accountants limited Company Information

h and s accountants limited Estimated Valuation

h and s accountants limited Estimated Valuation

h and s accountants limited Estimated Valuation

H And S Accountants Limited Overview

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H AND S ACCOUNTANTS LIMITED financials

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