djsn accounting services limited
djsn accounting services limited Company Information
Company Number
04698638
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
darrel allsop
Group Structure
View All
Contact
Registered Address
2 bay willow court, cottam, preston, PR4 0PY
Website
-djsn accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of DJSN ACCOUNTING SERVICES LIMITED at £52.7k based on a Turnover of £56.9k and 0.93x industry multiple (adjusted for size and gross margin).
djsn accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of DJSN ACCOUNTING SERVICES LIMITED at £7.1k based on an EBITDA of £1.2k and a 6.16x industry multiple (adjusted for size and gross margin).
djsn accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of DJSN ACCOUNTING SERVICES LIMITED at £2.2k based on Net Assets of £721 and 3.01x industry multiple (adjusted for liquidity).
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Djsn Accounting Services Limited Overview
Djsn Accounting Services Limited is a live company located in preston, PR4 0PY with a Companies House number of 04698638. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is darrel allsop with a 100% stake. Djsn Accounting Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.9k with high growth in recent years.
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Djsn Accounting Services Limited Health Check
Pomanda's financial health check has awarded Djsn Accounting 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£182.2k)
- Djsn Accounting Services Limited
£182.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
- Djsn Accounting Services Limited
8.2% - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
- Djsn Accounting Services Limited
96.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (9.9%)
- Djsn Accounting Services Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Djsn Accounting Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Djsn Accounting Services Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£78.6k)
- Djsn Accounting Services Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (77 days)
- Djsn Accounting Services Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Djsn Accounting Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djsn Accounting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (38 weeks)
30 weeks - Djsn Accounting Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (50.5%)
91.2% - Djsn Accounting Services Limited
50.5% - Industry AVG
DJSN ACCOUNTING SERVICES LIMITED financials
Djsn Accounting Services Limited's latest turnover from March 2024 is estimated at £56.9 thousand and the company has net assets of £721. According to their latest financial statements, Djsn Accounting Services Limited has 2 employees and maintains cash reserves of £2.9 thousand 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 | 41,651 | 40,858 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,121 | 8,372 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 8,121 | 8,372 | |||||||||||||
| Tax | -1,543 | -1,675 | |||||||||||||
| Profit After Tax | 6,578 | 6,697 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 6,578 | 6,697 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 8,121 | 8,372 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,745 | 2,920 | 4,860 | 4,620 | 3,405 | 3,150 | 3,125 | 2,395 | 2,825 | 3,960 | 2,630 | 2,734 | 2,830 | 3,164 | 1,016 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,621 | 3,202 | 1,995 | 1,652 | 0 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,868 | 3,265 | 3,118 | 4,973 | 3,484 | 2,934 | 2,681 | 2,655 | 2,572 | 2,887 | 2,628 | 2,153 | 2,526 | 2,790 | 3,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,234 | 9,387 | 9,973 | 11,245 | 6,889 | 6,084 | 6,315 | 5,050 | 5,397 | 6,847 | 5,258 | 4,887 | 5,356 | 5,954 | 4,529 |
| total assets | 8,234 | 9,387 | 9,973 | 11,245 | 6,889 | 6,084 | 6,315 | 5,050 | 5,397 | 6,847 | 5,258 | 4,887 | 5,356 | 5,954 | 4,529 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,336 | 6,222 | 4,996 | 4,631 | 5,345 | 5,784 | 4,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 84 | 26 | 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 | 4,823 | 5,494 | 4,767 | 5,176 | 5,756 | 4,248 | 5,980 | 4,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,823 | 5,494 | 4,767 | 5,176 | 5,840 | 4,274 | 5,980 | 4,792 | 5,336 | 6,222 | 4,996 | 4,631 | 5,345 | 5,784 | 4,487 |
| loans | 2,690 | 3,885 | 5,050 | 6,000 | 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 | 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 | 2,690 | 3,885 | 5,050 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,513 | 9,379 | 9,817 | 11,176 | 5,840 | 4,274 | 5,980 | 4,792 | 5,336 | 6,222 | 4,996 | 4,631 | 5,345 | 5,784 | 4,487 |
| net assets | 721 | 8 | 156 | 69 | 1,049 | 1,810 | 335 | 258 | 61 | 625 | 262 | 256 | 11 | 170 | 42 |
| total shareholders funds | 721 | 8 | 156 | 69 | 1,049 | 1,810 | 335 | 258 | 61 | 625 | 262 | 256 | 11 | 170 | 42 |
| 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 | 8,121 | 8,372 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,543 | -1,675 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -756 | -733 | 583 | 2,867 | 255 | -484 | 1,239 | -430 | -1,135 | 1,330 | -104 | -96 | -334 | 2,148 | 1,016 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,336 | -886 | 1,226 | 365 | -714 | -439 | 1,297 | 4,487 |
| Accruals and Deferred Income | -671 | 727 | -409 | -580 | 1,508 | -1,732 | 1,188 | 4,792 | 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 | 6,527 | 6,583 | |||||||||||||
| 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 | -84 | 58 | 26 | 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 | -1,195 | -1,165 | -950 | 6,000 | 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 | -6,501 | -6,500 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -397 | 147 | -1,855 | 1,489 | 550 | 253 | 26 | 83 | -315 | 259 | 475 | -373 | -264 | -723 | 3,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -397 | 147 | -1,855 | 1,489 | 550 | 253 | 26 | 83 | -315 | 259 | 475 | -373 | -264 | -723 | 3,513 |
djsn accounting services limited Credit Report and Business Information
Djsn Accounting Services Limited Competitor Analysis
Perform a competitor analysis for djsn accounting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
djsn accounting services limited Ownership
DJSN ACCOUNTING SERVICES LIMITED group structure
Djsn Accounting Services Limited has no subsidiary companies.
Ultimate parent company
DJSN ACCOUNTING SERVICES LIMITED
04698638
djsn accounting services limited directors
Djsn Accounting Services Limited currently has 1 director, Mr Darrel Allsop serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrel Allsop | 66 years | Mar 2003 | - | Director |
P&L
March 2024turnover
56.9k
+77%
operating profit
1.2k
0%
gross margin
96.2%
+8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
721
+89.13%
total assets
8.2k
-0.12%
cash
2.9k
-0.12%
net assets
Total assets minus all liabilities
djsn accounting services limited company details
company number
04698638
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SJK
auditor
-
address
2 bay willow court, cottam, preston, PR4 0PY
Bank
-
Legal Advisor
-
djsn accounting 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 djsn accounting services limited.
djsn accounting 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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djsn accounting services limited Companies House Filings - See Documents
| date | description | view/download |
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