proacct management limited
proacct management limited Company Information
Company Number
05189384
Website
-Registered Address
mayflower house, 24 anglesmede crescent, pinner, harrow, middlesex, HA5 5SP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nanda Unnadkat19 Years
Shareholders
nanda unnadkat 50%
anil unnadkat 50%
proacct management limited Estimated Valuation
Pomanda estimates the enterprise value of PROACCT MANAGEMENT LIMITED at £237.8k based on a Turnover of £108.1k and 2.2x industry multiple (adjusted for size and gross margin).
proacct management limited Estimated Valuation
Pomanda estimates the enterprise value of PROACCT MANAGEMENT LIMITED at £60k based on an EBITDA of £11.9k and a 5.02x industry multiple (adjusted for size and gross margin).
proacct management limited Estimated Valuation
Pomanda estimates the enterprise value of PROACCT MANAGEMENT LIMITED at £75.1k based on Net Assets of £46.3k and 1.62x industry multiple (adjusted for liquidity).
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Proacct Management Limited Overview
Proacct Management Limited is a live company located in pinner, harrow, HA5 5SP with a Companies House number of 05189384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is nanda unnadkat with a 50% stake. Proacct Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.1k with rapid growth in recent years.
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Proacct Management Limited Health Check
Pomanda's financial health check has awarded Proacct Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £108.1k, make it smaller than the average company (£830.2k)
- Proacct Management Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (2.4%)
- Proacct Management Limited
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- Proacct Management Limited
73.6% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (26.6%)
- Proacct Management Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Proacct Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Proacct Management Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£177.2k)
- Proacct Management Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Proacct Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
- Proacct Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proacct Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proacct Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (68.4%)
71.8% - Proacct Management Limited
68.4% - Industry AVG
PROACCT MANAGEMENT LIMITED financials
Proacct Management Limited's latest turnover from July 2023 is estimated at £108.1 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, we estimate that Proacct Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,385 | 10,128 | 3,465 | 4,425 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 8,385 | 10,128 | 3,465 | 4,425 | |||||||||||
| Admin Expenses | 30 | 180 | 570 | 105 | |||||||||||
| Operating Profit | 8,355 | 9,948 | 2,895 | 4,320 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 83 | |||||||||||
| Pre-Tax Profit | 8,355 | 9,948 | 2,895 | 4,403 | |||||||||||
| Tax | -1,671 | -1,294 | -686 | -925 | |||||||||||
| Profit After Tax | 6,684 | 8,654 | 2,209 | 3,478 | |||||||||||
| Dividends Paid | 5,800 | 0 | 5,000 | 10,627 | |||||||||||
| Retained Profit | 884 | 8,654 | -2,791 | -7,149 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,355 | 9,948 | 2,895 | 4,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 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 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 133,020 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,079 | 22,196 | 12,962 | 2,926 | 245 | 245 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 61 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,853 | 3,146 | 5,202 | 5,407 | 5,849 | 3,849 | 1,472 | 4,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,079 | 22,196 | 12,962 | 2,926 | 245 | 245 | 244 | 2,914 | 4,046 | 5,202 | 5,407 | 5,849 | 3,849 | 1,472 | 4,596 |
| total assets | 164,099 | 155,216 | 145,982 | 135,946 | 133,265 | 133,265 | 133,264 | 135,934 | 137,066 | 138,222 | 138,427 | 138,869 | 136,869 | 134,492 | 4,596 |
| 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 | 2,099 | 2,165 | 2,165 | 1,363 | 1,939 | 1,939 | 1,939 | 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 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 | 109 | 1,681 | 2,929 | 2,825 | 3,171 | 2,055 | 1,448 | 761 |
| total current liabilities | 2,099 | 2,165 | 2,165 | 1,363 | 1,939 | 1,939 | 1,939 | 109 | 1,681 | 2,929 | 2,825 | 3,171 | 2,055 | 1,448 | 761 |
| 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 | 115,656 | 115,656 | 115,656 | 115,656 | 118,217 | 118,217 | 118,217 | 122,717 | 122,717 | 125,117 | 125,117 | 125,117 | 125,117 | 132,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,656 | 115,656 | 115,656 | 115,656 | 118,217 | 118,217 | 118,217 | 122,717 | 122,717 | 125,117 | 125,117 | 125,117 | 125,117 | 132,000 | 0 |
| total liabilities | 117,755 | 117,821 | 117,821 | 117,019 | 120,156 | 120,156 | 120,156 | 122,826 | 124,398 | 128,046 | 127,942 | 128,288 | 127,172 | 133,448 | 761 |
| net assets | 46,344 | 37,395 | 28,161 | 18,927 | 13,109 | 13,109 | 13,108 | 13,108 | 12,668 | 10,176 | 10,485 | 10,581 | 9,697 | 1,044 | 3,835 |
| total shareholders funds | 46,344 | 37,395 | 28,161 | 18,927 | 13,109 | 13,109 | 13,108 | 13,108 | 12,668 | 10,176 | 10,485 | 10,581 | 9,697 | 1,044 | 3,835 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,355 | 9,948 | 2,895 | 4,320 | |||||||||||
| 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 | -1,671 | -1,294 | -686 | -925 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,883 | 9,234 | 10,036 | 2,681 | 0 | 1 | 183 | -839 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -66 | 0 | 802 | -576 | 0 | 0 | 1,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -109 | -1,572 | -1,248 | 104 | -346 | 1,116 | 607 | 687 | 761 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,800 | 9,261 | 2,896 | 4,156 | |||||||||||
| 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 | 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 | -2,561 | 0 | 0 | -4,500 | 0 | -2,400 | 0 | 0 | 0 | -6,883 | 132,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 83 | |||||||||||
| cash flow from financing | 0 | -6,884 | 132,000 | 11,067 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,853 | -293 | -2,056 | -205 | -442 | 2,000 | 2,377 | -3,124 | 4,596 |
| 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 | -2,853 | -293 | -2,056 | -205 | -442 | 2,000 | 2,377 | -3,124 | 4,596 |
proacct management limited Credit Report and Business Information
Proacct Management Limited Competitor Analysis
Perform a competitor analysis for proacct management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
proacct management limited Ownership
PROACCT MANAGEMENT LIMITED group structure
Proacct Management Limited has no subsidiary companies.
Ultimate parent company
PROACCT MANAGEMENT LIMITED
05189384
proacct management limited directors
Proacct Management Limited currently has 1 director, Mrs Nanda Unnadkat serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nanda Unnadkat | 63 years | Jan 2005 | - | Director |
P&L
July 2023turnover
108.1k
+39%
operating profit
11.9k
0%
gross margin
30%
+11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
46.3k
+0.24%
total assets
164.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
proacct management limited company details
company number
05189384
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
mayflower house, 24 anglesmede crescent, pinner, harrow, middlesex, HA5 5SP
Bank
-
Legal Advisor
-
proacct management 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 found 1 charges/mortgages relating to proacct management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
proacct management limited Companies House Filings - See Documents
| date | description | view/download |
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