Accounts Plus Limited

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accounts plus limited Company Information

Live

MatureMicroLow

Company Number

04699555

Next Accounts

Dec 2024

Industry

Accounting, and auditing activities

Directors

Gloria Berlin

Jonathan Stone

Shareholders

mr jonathan ian stone

gloria berlin

Group Structure

View All

Contact

Registered Address

21 ledbury place, croydon, CR0 1ET

Website

www.accountspluslimited.com

accounts plus limited Estimated Valuation

£119.8k

Pomanda estimates the enterprise value of ACCOUNTS PLUS LIMITED at £119.8k based on Net Assets of £39.8k and 3.01x industry multiple (adjusted for liquidity).

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Accounts Plus Limited is a live company located in croydon, CR0 1ET with a Companies House number of 04699555. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is mr jonathan ian stone with a 50% stake. Accounts Plus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.5k with low growth in recent years.

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Pomanda's financial health check has awarded Accounts Plus Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £43.5k, make it smaller than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

Accounts Plus Limited's latest turnover from March 2023 is estimated at £43.5 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Accounts Plus Limited has 2 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	43,541	43,202	40,719	40,861	35,379	40,671	60,333	62,275	88,617	81,905	83,286	124,556	234,635	197,952
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,729	15,013	13,702	6,972	4,595	3,155	3,616	4,901	8,217	6,809	10,030	14,410	19,029	19,938
Gross Profit	29,812	28,189	27,017	33,890	30,784	37,516	56,716	57,374	80,400	75,097	73,256	110,147	215,606	178,014
Admin Expenses	27,227	25,018	14,206	49,080	34,316	34,977	47,591	57,601	82,031	67,332	81,119	97,432	210,893	148,227
Operating Profit	2,585	3,171	12,811	-15,190	-3,532	2,539	9,125	-227	-1,631	7,765	-7,863	12,715	4,713	29,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,156	390	44	40	367	241	105	178	170	163	160	156	121	49
Pre-Tax Profit	4,741	3,560	12,854	-15,150	-3,165	2,780	9,230	-49	-1,461	7,929	-7,703	12,870	4,833	29,836
Tax	-901	-676	-2,442	0	0	-528	-1,846	0	0	-1,824	0	-3,346	-1,353	-8,354
Profit After Tax	3,840	2,884	10,412	-15,150	-3,165	2,252	7,384	-49	-1,461	6,105	-7,703	9,524	3,480	21,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,840	2,884	10,412	-15,150	-3,165	2,252	7,384	-49	-1,461	6,105	-7,703	9,524	3,480	21,482
Employee Costs	40,027	42,213	40,728	34,407	45,048	41,612	50,079	27,589	54,953	57,576	55,815	77,799	129,120	84,086
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	3	5	4
EBITDA*	2,784	3,436	13,165	-14,967	-3,235	2,795	9,320	32	-1,286	8,224	-7,328	13,301	5,401	30,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	597	796	1,061	666	889	769	583	778	1,037	1,382	1,609	1,761	2,065	1,350
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	597	796	1,061	666	889	769	583	778	1,037	1,382	1,609	1,761	2,065	1,350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,436	2,218	1,220	1,514	498	2,732	8,104	10,202	13,334	10,860	11,541	17,954	33,258	26,849
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,579	1,486	2,144	1,325	691	1,719	1,420	0	0	0	0	0	0	0
Cash	51,764	49,673	54,216	32,926	47,840	50,019	46,410	37,551	33,455	34,654	30,630	33,481	28,822	19,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,779	53,377	57,580	35,765	49,029	54,470	55,934	47,753	46,789	45,514	42,171	51,435	62,080	46,352
total assets	55,376	54,173	58,641	36,431	49,918	55,239	56,517	48,531	47,826	46,896	43,780	53,196	64,145	47,702
Bank overdraft	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
Trade Creditors	200	644	466	355	299	335	412	14,398	16,395	13,216	14,340	17,585	30,368	22,126
Group/Directors Accounts	0	493	333	0	0	862	1,087	2,751	0	788	2,653	1,121	8,813	4,092
other short term finances	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
other current liabilities	15,337	17,037	24,727	13,373	11,766	13,024	16,252	0	0	0	0	0	0	0
total current liabilities	15,537	18,174	25,526	13,728	12,065	14,221	17,751	17,149	16,395	14,004	16,993	18,706	39,181	26,218
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	15,537	18,174	25,526	13,728	12,065	14,221	17,751	17,149	16,395	14,004	16,993	18,706	39,181	26,218
net assets	39,839	35,999	33,115	22,703	37,853	41,018	38,766	31,382	31,431	32,892	26,787	34,490	24,964	21,484
total shareholders funds	39,839	35,999	33,115	22,703	37,853	41,018	38,766	31,382	31,431	32,892	26,787	34,490	24,964	21,484

	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	2,585	3,171	12,811	-15,190	-3,532	2,539	9,125	-227	-1,631	7,765	-7,863	12,715	4,713	29,787
Depreciation	199	265	354	223	297	256	195	259	345	459	535	586	688	449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-901	-676	-2,442	0	0	-528	-1,846	0	0	-1,824	0	-3,346	-1,353	-8,354
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-689	340	525	1,650	-3,262	-5,073	-678	-3,132	2,474	-681	-6,413	-15,304	6,409	26,849
Creditors	-444	178	111	56	-36	-77	-13,986	-1,997	3,179	-1,124	-3,245	-12,783	8,242	22,126
Accruals and Deferred Income	-1,700	-7,690	11,354	1,607	-1,258	-3,228	16,252	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	428	-5,092	21,663	-14,954	-1,267	4,035	10,418	1,167	-581	5,957	-4,160	12,476	5,881	17,159
Investing Activities
capital expenditure	0	0	-749	0	-417	-442	0	0	0	-232	-383	-282	-1,403	-1,799
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-749	0	-417	-442	0	0	0	-232	-383	-282	-1,403	-1,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-493	160	333	0	-862	-225	-1,664	2,751	-788	-1,865	1,532	-7,692	4,721	4,092
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	2
interest	2,156	390	44	40	367	241	105	178	170	163	160	156	121	49
cash flow from financing	1,663	550	377	40	-495	16	-1,559	2,929	-618	-1,702	1,692	-7,534	4,842	4,143
cash and cash equivalents
cash	2,091	-4,543	21,290	-14,914	-2,179	3,609	8,859	4,096	-1,199	4,024	-2,851	4,659	9,319	19,503
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,091	-4,543	21,290	-14,914	-2,179	3,609	8,859	4,096	-1,199	4,024	-2,851	4,659	9,319	19,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCOUNTS PLUS LIMITED group structure

Accounts Plus Limited has no subsidiary companies.

Ultimate parent company

ACCOUNTS PLUS LIMITED

04699555

ACCOUNTS PLUS LIMITED Shareholders

mr jonathan ian stone	50%
gloria berlin	50%

Accounts Plus Limited currently has 2 directors. The longest serving directors include Mrs Gloria Berlin (Mar 2003) and Mr Jonathan Stone (Mar 2003).

officer	country	age	start	end	role
Mrs Gloria Berlin	England	79 years	Mar 2003	-	Director
Mr Jonathan Stone		69 years	Mar 2003	-	Director

P&L

March 2023

turnover

43.5k

+1%

operating profit

2.6k

gross margin

68.5%

+4.94%

turnover

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

Balance Sheet

March 2023

net assets

39.8k

+0.11%

total assets

55.4k

+0.02%

cash

51.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

04699555

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

21 ledbury place, croydon, CR0 1ET

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