Accessory Bits Limited

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accessory bits limited Company Information

Live

MatureSmallHealthy

Company Number

04882698

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Simon Moate

Alan Wilson

View All

Shareholders

abl investments limited

Group Structure

View All

Contact

Registered Address

a6 wellingborough road, sywell, northampton, NN6 0BN

Website

www.accessorybits.co.uk

accessory bits limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of ACCESSORY BITS LIMITED at £14.4m based on Net Assets of £5.2m and 2.75x industry multiple (adjusted for liquidity).

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Accessory Bits Limited is a live company located in northampton, NN6 0BN with a Companies House number of 04882698. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2003, it's largest shareholder is abl investments limited with a 100% stake. Accessory Bits Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Accessory Bits Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

EXPORT

Accessory Bits Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Accessory Bits Limited has 14 employees and maintains cash reserves of £262.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,311,940	3,031,573	2,806,105	2,485,227	3,770,905	4,306,049	4,931,068	4,473,423	6,701,588	5,926,742	4,440,682	3,054,361	2,029,540	1,290,341	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,398,039	2,187,221	2,031,428	1,811,046	2,738,897	3,154,153	3,581,844	3,208,575	4,825,495	4,285,356	3,193,869	2,194,139	1,460,497	922,830	0
Gross Profit	913,902	844,353	774,678	674,181	1,032,008	1,151,896	1,349,224	1,264,848	1,876,093	1,641,386	1,246,813	860,223	569,043	367,511	0
Admin Expenses	335,052	686,960	604,209	779,824	462,616	878,835	697,822	595,956	554,844	862,641	735,429	498,364	432,046	198,004	-420,910
Operating Profit	578,850	157,393	170,469	-105,643	569,392	273,061	651,402	668,892	1,321,249	778,745	511,384	361,859	136,997	169,507	420,910
Interest Payable	0	0	0	0	0	0	2,948	2,834	0	0	0	0	0	0	0
Interest Receivable	10,769	5,135	972	523	2,969	2,635	834	1,251	2,811	497	323	213	133	142	63
Pre-Tax Profit	589,619	162,527	171,441	-105,120	572,360	275,695	649,289	667,309	1,324,060	779,242	511,706	362,072	137,130	169,649	420,972
Tax	-147,405	-30,880	-32,574	0	-108,748	-52,382	-123,365	-133,462	-264,812	-163,641	-117,692	-86,897	-35,654	-47,502	-117,872
Profit After Tax	442,214	131,647	138,867	-105,120	463,612	223,313	525,924	533,847	1,059,248	615,601	394,014	275,175	101,476	122,147	303,100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	442,214	131,647	138,867	-105,120	463,612	223,313	525,924	533,847	1,059,248	615,601	394,014	275,175	101,476	122,147	303,100
Employee Costs	622,881	631,323	603,994	679,287	867,978	1,033,718	974,314	564,806	768,364	695,100	524,571	356,542	258,083	185,653	0
Number Of Employees	14	15	15	18	23	28	27	16	23	21	16	11	8	6	0
EBITDA*	585,327	165,420	178,140	-96,501	595,307	294,282	676,628	703,403	1,347,204	806,926	543,097	397,403	166,146	196,365	443,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	26,853	30,307	40,747	37,387	39,840	60,045	65,172	83,771	89,859	88,812	101,249	103,357	85,044	77,707	67,270
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	26,853	30,307	40,747	37,387	39,840	60,045	65,172	83,771	89,859	88,812	101,249	103,357	85,044	77,707	67,270
Stock & work in progress	612,089	661,839	422,598	394,275	351,966	610,045	915,740	1,047,920	1,093,384	957,167	639,138	411,000	294,436	147,446	131,589
Trade Debtors	597,425	484,399	547,010	304,891	728,198	749,587	999,050	1,113,984	1,481,015	1,333,568	975,455	660,052	426,778	314,329	232,614
Group Debtors	4,811,452	4,712,000	4,294,140	3,933,632	3,710,193	3,068,422	2,193,165	1,635,296	0	0	0	0	0	0	0
Misc Debtors	81,274	17,336	21,649	40,308	28,306	49,431	77,810	50,541	0	0	0	0	1,233	1,233	0
Cash	262,348	147,902	145,506	631,857	413,694	378,027	324,517	9,125	991,381	133,196	65,437	63,752	21,561	31,730	25,085
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,364,588	6,023,476	5,430,903	5,304,963	5,232,357	4,855,512	4,510,282	3,856,866	3,565,780	2,423,931	1,680,030	1,134,804	744,008	494,738	389,288
total assets	6,391,441	6,053,783	5,471,650	5,342,350	5,272,197	4,915,557	4,575,454	3,940,637	3,655,639	2,512,743	1,781,279	1,238,161	829,052	572,445	456,558
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	90,693	0	0	0	0	0	0	0
Trade Creditors	138,189	119,265	28,619	106,634	106,791	110,325	141,910	109,242	774,871	690,280	569,040	428,742	287,073	133,180	141,440
Group/Directors Accounts	692,369	741,145	584,098	456,213	375,046	436,606	211,833	70,243	0	0	298	298	0	0	768
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	335,816	410,520	207,727	267,164	172,901	214,779	291,177	265,849	0	0	0	0	0	0	0
total current liabilities	1,166,374	1,270,930	820,444	830,011	654,738	761,710	644,920	536,027	774,871	690,280	569,338	429,040	287,073	133,180	142,208
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	10,005	10,948	16,027	7,221	15,254	14,016	11,248
total long term liabilities	0	0	0	0	0	0	0	0	10,005	10,948	16,027	7,221	15,254	14,016	11,248
total liabilities	1,166,374	1,270,930	820,444	830,011	654,738	761,710	644,920	536,027	784,876	701,228	585,365	436,261	302,327	147,196	153,456
net assets	5,225,067	4,782,853	4,651,206	4,512,339	4,617,459	4,153,847	3,930,534	3,404,610	2,870,763	1,811,515	1,195,914	801,900	526,725	425,249	303,102
total shareholders funds	5,225,067	4,782,853	4,651,206	4,512,339	4,617,459	4,153,847	3,930,534	3,404,610	2,870,763	1,811,515	1,195,914	801,900	526,725	425,249	303,102

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	578,850	157,393	170,469	-105,643	569,392	273,061	651,402	668,892	1,321,249	778,745	511,384	361,859	136,997	169,507	420,910
Depreciation	6,477	8,027	7,671	9,142	25,915	21,221	25,226	34,511	25,955	28,181	31,713	35,544	29,149	26,858	22,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-147,405	-30,880	-32,574	0	-108,748	-52,382	-123,365	-133,462	-264,812	-163,641	-117,692	-86,897	-35,654	-47,502	-117,872
Stock	-49,750	239,241	28,323	42,309	-258,079	-305,695	-132,180	-45,464	136,217	318,029	228,138	116,564	146,990	15,857	131,589
Debtors	276,416	350,936	583,968	-187,866	599,257	597,415	470,204	1,318,806	147,447	358,113	315,403	232,041	112,449	82,948	232,614
Creditors	18,924	90,646	-78,015	-157	-3,534	-31,585	32,668	-665,629	84,591	121,240	140,298	141,669	153,893	-8,260	141,440
Accruals and Deferred Income	-74,704	202,793	-59,437	94,263	-41,878	-76,398	25,328	265,849	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-10,005	-943	-5,079	8,806	-8,033	1,238	2,768	11,248
Cash flow from operations	155,476	-162,198	-604,177	143,162	99,969	-157,803	273,235	-1,113,186	882,376	83,304	30,968	95,537	26,184	44,566	114,477
Investing Activities
capital expenditure	-3,023	2,413	-11,031	-6,689	-5,710	-16,094	-6,627	-28,423	-27,002	-15,744	-29,605	-53,857	-36,486	-37,295	-90,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,023	2,413	-11,031	-6,689	-5,710	-16,094	-6,627	-28,423	-27,002	-15,744	-29,605	-53,857	-36,486	-37,295	-90,224
Financing Activities
Bank loans	0	0	0	0	0	0	-90,693	90,693	0	0	0	0	0	0	0
Group/Directors Accounts	-48,776	157,047	127,885	81,167	-61,560	224,773	141,590	70,243	0	-298	0	298	0	-768	768
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	10,769	5,135	972	523	2,969	2,635	-2,114	-1,583	2,811	497	323	213	133	142	63
cash flow from financing	-38,007	162,182	128,857	81,690	-58,591	227,408	48,783	159,353	2,811	199	323	511	133	-626	833
cash and cash equivalents
cash	114,446	2,396	-486,351	218,163	35,667	53,510	315,392	-982,256	858,185	67,759	1,685	42,191	-10,169	6,645	25,085
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	114,446	2,396	-486,351	218,163	35,667	53,510	315,392	-982,256	858,185	67,759	1,685	42,191	-10,169	6,645	25,085

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESSORY BITS LIMITED group structure

Accessory Bits Limited has no subsidiary companies.

Ultimate parent company

FORESIGHT VCT PLC

03421340

ABL INVESTMENTS LIMITED

09605288

2 parents

ACCESSORY BITS LIMITED

04882698

ACCESSORY BITS LIMITED Shareholders

abl investments limited

100%

Accessory Bits Limited currently has 3 directors. The longest serving directors include Mr Simon Moate (Nov 2015) and Mr Alan Wilson (Nov 2015).

officer	country	age	start	end	role
Mr Simon Moate		62 years	Nov 2015	-	Director
Mr Alan Wilson		65 years	Nov 2015	-	Director
Mr Paul McKenzie	England	52 years	May 2017	-	Director

P&L

December 2023

turnover

3.3m

+9%

operating profit

578.8k

gross margin

27.6%

-0.93%

turnover

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

Balance Sheet

December 2023

net assets

5.2m

+0.09%

total assets

6.4m

+0.06%

cash

262.3k

+0.77%

net assets

Total assets minus all liabilities

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company number

04882698

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2003

ultimate parent company

FORESIGHT VCT PLC

previous names

N/A

address

a6 wellingborough road, sywell, northampton, NN6 0BN

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 10 charges/mortgages relating to accessory bits limited. Currently there are 3 open charges and 7 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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accessory bits limited Company Information

accessory bits limited Estimated Valuation

accessory bits limited Estimated Valuation

accessory bits limited Estimated Valuation

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ACCESSORY BITS LIMITED financials

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