Professional Accountancy & Business Services Limited

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professional accountancy & business services limited Company Information

Live

MatureMicroDeclining

Company Number

05062838

Website

http://stewartaccountants.co.uk

Registered Address

28/29a station street, walsall, WS2 9JZ

Industry

Accounting, and auditing activities

Telephone

01202312345

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jenny Brown0 Years

Stuart Bottomer0 Years

Shareholders

caroline stewart 51%

paul stewart 49%

professional accountancy & business services limited Estimated Valuation

£135.5k

Pomanda estimates the enterprise value of PROFESSIONAL ACCOUNTANCY & BUSINESS SERVICES LIMITED at £135.5k based on an EBITDA of £34.8k and a 3.89x industry multiple (adjusted for size and gross margin).

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Professional Accountancy & Business Services Limited is a live company located in walsall, WS2 9JZ with a Companies House number of 05062838. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2004, it's largest shareholder is caroline stewart with a 51% stake. Professional Accountancy & Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Professional Accountancy & Business Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £75.7k, make it smaller than the average company (£141.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.8%)

EXPORT

Professional Accountancy & Business Services Limited's latest turnover from March 2023 is estimated at £75.7 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Professional Accountancy & Business Services Limited has 2 employees and maintains cash reserves of 0 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	Aug 2009
Turnover	75,742	58,730	69,231	97,715	97,326	70,469	118,200	23,510	34,401	30,207	29,682	55,854	49,302	106,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,282	31,223	33,160	48,584	43,561	29,129	46,910	10,779	13,962	10,412	10,470	19,548	16,815	43,135	0
Gross Profit	35,460	27,507	36,071	49,130	53,765	41,339	71,290	12,731	20,439	19,795	19,212	36,306	32,487	63,861	0
Admin Expenses	637	54,699	57,801	53,871	30,334	21,516	70,350	12,366	19,359	20,164	27,721	46,174	23,424	57,970	-10,391
Operating Profit	34,823	-27,192	-21,730	-4,741	23,431	19,823	940	365	1,080	-369	-8,509	-9,868	9,063	5,891	10,391
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	20	80	107	144	110	110	113	66	29
Pre-Tax Profit	34,823	-27,192	-21,730	-4,741	23,431	19,823	960	445	1,187	-225	-8,399	-9,758	9,176	5,957	10,421
Tax	-6,616	0	0	0	-4,452	-3,766	-192	-89	-249	0	0	0	-2,569	-1,668	-2,918
Profit After Tax	28,207	-27,192	-21,730	-4,741	18,979	16,057	768	356	938	-225	-8,399	-9,758	6,607	4,289	7,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,207	-27,192	-21,730	-4,741	18,979	16,057	768	356	938	-225	-8,399	-9,758	6,607	4,289	7,503
Employee Costs	39,596	42,213	40,523	34,407	45,246	44,573	50,114	27,589	28,125	29,870	28,172	26,924	26,421	44,075	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	2	0
EBITDA*	34,823	-27,192	-21,730	-4,741	23,431	19,823	940	819	1,624	478	-7,627	-9,448	9,486	6,229	11,176

* 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	Aug 2009
Tangible Assets	2,535	1,210	1,600	809	1,371	805	425	717	290	834	1,474	1,759	126	412	751
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	2,535	1,210	1,600	809	1,371	805	425	717	290	834	1,474	1,759	126	412	751
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,211	22,614	32,470	53,390	56,887	35,290	56,476	7,783	9,836	8,275	7,570	13,838	11,902	24,759	11,748
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	16,117	16,001	26,914	30,684	13,163	30,686	14,678	11,779
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,211	22,614	32,470	53,390	56,887	35,290	56,476	23,900	25,837	35,189	38,254	27,001	42,588	39,437	23,527
total assets	38,746	23,824	34,070	54,199	58,258	36,095	56,901	24,617	26,127	36,023	39,728	28,760	42,714	39,849	24,278
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	27,087	40,372	23,426	21,825	21,143	17,959	54,822	23,062	25,014	35,739	39,091	19,667	24,313	28,052	16,707
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	27,087	40,372	23,426	21,825	21,143	17,959	54,822	23,062	25,014	35,739	39,091	19,667	24,313	28,052	16,707
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	144	58	167	295	352	0	3	66
total long term liabilities	0	0	0	0	0	0	0	144	58	167	295	352	0	3	66
total liabilities	27,087	40,372	23,426	21,825	21,143	17,959	54,822	23,206	25,072	35,906	39,386	20,019	24,313	28,055	16,773
net assets	11,659	-16,548	10,644	32,374	37,115	18,136	2,079	1,411	1,055	117	342	8,741	18,401	11,794	7,505
total shareholders funds	11,659	-16,548	10,644	32,374	37,115	18,136	2,079	1,411	1,055	117	342	8,741	18,401	11,794	7,505

	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	Aug 2009
Operating Activities
Operating Profit	34,823	-27,192	-21,730	-4,741	23,431	19,823	940	365	1,080	-369	-8,509	-9,868	9,063	5,891	10,391
Depreciation	0	0	0	0	0	0	0	454	544	847	882	420	423	338	785
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,616	0	0	0	-4,452	-3,766	-192	-89	-249	0	0	0	-2,569	-1,668	-2,918
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,597	-9,856	-20,920	-3,497	21,597	-21,186	48,693	-2,053	1,561	705	-6,268	1,936	-12,857	13,011	11,748
Creditors	-13,285	16,946	1,601	682	3,184	-36,863	31,760	-1,952	-10,725	-3,352	19,424	-4,646	-3,739	11,345	16,707
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	-144	86	-109	-128	-57	352	-3	-63	66
Cash flow from operations	1,325	-390	791	-562	566	380	-16,329	917	-11,020	-3,707	18,008	-15,678	16,032	2,832	13,283
Investing Activities
capital expenditure	-1,325	390	-791	562	-566	-380	292	-881	0	-207	-597	-2,053	-137	1	-1,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,325	390	-791	562	-566	-380	292	-881	0	-207	-597	-2,053	-137	1	-1,536
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	98	0	0	2
interest	0	0	0	0	0	0	20	80	107	144	110	110	113	66	29
cash flow from financing	0	0	0	0	0	0	-80	80	107	144	110	208	113	66	31
cash and cash equivalents
cash	0	0	0	0	0	0	-16,117	116	-10,913	-3,770	17,521	-17,523	16,008	2,899	11,779
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	-16,117	116	-10,913	-3,770	17,521	-17,523	16,008	2,899	11,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for professional accountancy & business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.

PROFESSIONAL ACCOUNTANCY & BUSINESS SERVICES LIMITED group structure

Professional Accountancy & Business Services Limited has no subsidiary companies.

Ultimate parent company

PROFESSIONAL ACCOUNTANCY & BUSINESS SERVICES LIMITED

05062838

PROFESSIONAL ACCOUNTANCY & BUSINESS SERVICES LIMITED Shareholders

caroline stewart	51%
paul stewart	49%

Professional Accountancy & Business Services Limited currently has 2 directors. The longest serving directors include Miss Jenny Brown (Aug 2024) and Mr Stuart Bottomer (Aug 2024).

officer	country	age	start	end	role
Miss Jenny Brown	England	41 years	Aug 2024	-	Director
Mr Stuart Bottomer	England	46 years	Aug 2024	-	Director

P&L

March 2023

turnover

75.7k

+29%

operating profit

34.8k

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

11.7k

-1.7%

total assets

38.7k

+0.63%

cash

net assets

Total assets minus all liabilities

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company number

05062838

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

28/29a station street, walsall, WS2 9JZ

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professional accountancy & business services limited Company Information

professional accountancy & business services limited Estimated Valuation

professional accountancy & business services limited Estimated Valuation

professional accountancy & business services limited Estimated Valuation

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PROFESSIONAL ACCOUNTANCY & BUSINESS SERVICES LIMITED financials

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