Maltby Accountancy Services Limited

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maltby accountancy services limited Company Information

Live

MatureMicroHealthy

Company Number

04630268

Next Accounts

Nov 2025

Industry

Accounting, and auditing activities

Directors

John Parkin

Robert Parkin

Shareholders

john robert parkin

rdp of rotherham ltd

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Group Structure

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Contact

Registered Address

moor park house bawtry road, wickersley, rotherham, S66 2BL

Website

http://rotherhamchildrenscentres.co.uk

maltby accountancy services limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of MALTBY ACCOUNTANCY SERVICES LIMITED at £76.6k based on a Turnover of £105.7k and 0.72x industry multiple (adjusted for size and gross margin).

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Maltby Accountancy Services Limited is a live company located in rotherham, S66 2BL with a Companies House number of 04630268. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2003, it's largest shareholder is john robert parkin with a 54.5% stake. Maltby Accountancy Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Maltby Accountancy Services Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £105.7k, make it smaller than the average company (£202k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)

EXPORT

Maltby Accountancy Services Limited's latest turnover from February 2024 is estimated at £105.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Maltby Accountancy Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	105,725	216,967	184,931	84,525	75,546	24,130	30,870	28,753	51,882	43,514	19,292	25,083	31,715	12,346	32,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,145	103,168	85,573	37,065	30,870	9,978	10,397	10,959	23,370	16,564	6,797	9,357	11,055	4,466	16,306
Gross Profit	56,580	113,799	99,358	47,460	44,676	14,153	20,473	17,794	28,512	26,951	12,495	15,726	20,660	7,881	15,899
Admin Expenses	55,295	118,508	92,021	53,870	34,246	16,671	20,262	18,219	27,462	23,463	9,127	16,512	12,763	20,214	13,184
Operating Profit	1,285	-4,709	7,337	-6,410	10,430	-2,518	211	-425	1,050	3,488	3,368	-786	7,897	-12,333	2,715
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	0	18	24	9	11	15	14	6
Pre-Tax Profit	1,285	-4,709	7,337	-6,410	10,430	-2,518	211	-425	1,069	3,511	3,377	-775	7,912	-12,319	2,721
Tax	-321	0	-1,394	0	-1,982	0	-40	0	-214	-737	-777	0	-2,057	0	-762
Profit After Tax	964	-4,709	5,943	-6,410	8,448	-2,518	171	-425	855	2,774	2,600	-775	5,855	-12,319	1,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	964	-4,709	5,943	-6,410	8,448	-2,518	171	-425	855	2,774	2,600	-775	5,855	-12,319	1,959
Employee Costs	140,666	176,512	63,514	112,967	125,834	34,732	29,528	30,868	26,917	30,174	30,514	27,907	27,280	26,492	24,024
Number Of Employees	4	5	2	4	4	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,285	-4,709	7,337	-6,410	10,430	-2,518	211	-425	1,050	3,488	3,368	-786	7,897	-11,679	3,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,185
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	0	0	0	0	0	0	0	0	0	0	22,185
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,506	91,057	112,858	17,836	11,612	11,508	13,265	10,386	15,755	11,204	5,144	5,968	7,903	2,832	7,566
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	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	7,320	2,095	1,481	3,058	2,919	2,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,506	91,057	112,858	17,836	11,612	11,508	13,265	10,386	15,755	18,524	7,239	7,449	10,961	5,751	10,064
total assets	32,506	91,057	112,858	17,836	11,612	11,508	13,265	10,386	15,755	18,524	7,239	7,449	10,961	5,751	32,249
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	10,793	68,219	78,700	17,621	4,987	13,331	12,570	9,862	14,806	18,330	9,916	12,726	15,463	16,108	30,287
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	0
total current liabilities	10,793	68,219	78,700	17,621	4,987	13,331	12,570	9,862	14,806	18,330	9,916	12,726	15,463	16,108	30,287
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,300	21,389	28,000	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	19,300	21,389	28,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,093	89,608	106,700	17,621	4,987	13,331	12,570	9,862	14,806	18,330	9,916	12,726	15,463	16,108	30,287
net assets	2,413	1,449	6,158	215	6,625	-1,823	695	524	949	194	-2,677	-5,277	-4,502	-10,357	1,962
total shareholders funds	2,413	1,449	6,158	215	6,625	-1,823	695	524	949	194	-2,677	-5,277	-4,502	-10,357	1,962

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,285	-4,709	7,337	-6,410	10,430	-2,518	211	-425	1,050	3,488	3,368	-786	7,897	-12,333	2,715
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	654	816
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-321	0	-1,394	0	-1,982	0	-40	0	-214	-737	-777	0	-2,057	0	-762
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,551	-21,801	95,022	6,224	104	-1,757	2,879	-5,369	4,551	6,060	-824	-1,935	5,071	-4,734	7,566
Creditors	-57,426	-10,481	61,079	12,634	-8,344	761	2,708	-4,944	-3,524	8,414	-2,810	-2,737	-645	-14,179	30,287
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,089	6,611	-28,000	0	0	0	0	0	-7,239	5,105	605	-1,588	124	-21,124	25,490
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	21,531	-23,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	21,531	-23,001
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	-2,089	-6,611	28,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	97	0	0	0	0	3
interest	0	0	0	0	0	0	0	0	18	24	9	11	15	14	6
cash flow from financing	-2,089	-6,611	28,000	0	0	0	0	0	-82	121	9	11	15	14	9
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-7,320	5,225	614	-1,577	139	421	2,498
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	0	-7,320	5,225	614	-1,577	139	421	2,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALTBY ACCOUNTANCY SERVICES LIMITED group structure

Maltby Accountancy Services Limited has no subsidiary companies.

Ultimate parent company

MALTBY ACCOUNTANCY SERVICES LIMITED

04630268

MALTBY ACCOUNTANCY SERVICES LIMITED Shareholders

john robert parkin	54.55%
rdp of rotherham ltd	27.27%
tony james parkin	9.09%
hollie parkin	9.09%

Maltby Accountancy Services Limited currently has 2 directors. The longest serving directors include Mr John Parkin (Oct 2003) and Mr Robert Parkin (Aug 2019).

officer	country	age	start	end	role
Mr John Parkin	England	81 years	Oct 2003	-	Director
Mr Robert Parkin	England	41 years	Aug 2019	-	Director

P&L

February 2024

turnover

105.7k

-51%

operating profit

1.3k

gross margin

53.6%

+2.03%

turnover

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

Balance Sheet

February 2024

net assets

2.4k

+0.67%

total assets

32.5k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

04630268

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2003

ultimate parent company

None

previous names

a1 cleaning contractors limited (October 2003)

address

moor park house bawtry road, wickersley, rotherham, S66 2BL

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maltby accountancy services limited Company Information

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maltby accountancy services limited Estimated Valuation

maltby accountancy services limited Estimated Valuation

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