Ridgell & Guildway Accountants Limited

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ridgell & guildway accountants limited Company Information

Company Number

05197602

Next Accounts

May 2025

Directors

Alexandra Wakefield

Nisar Ahmed

Shareholders

nisar ahmed

alexandra wakefield

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

3 guild way, south woodham, ferrers, chelmsford, essex, CM3 5TG

Website

www.guildwayaccountants.co.uk

ridgell & guildway accountants limited Estimated Valuation

£218.4k

Pomanda estimates the enterprise value of RIDGELL & GUILDWAY ACCOUNTANTS LIMITED at £218.4k based on Net Assets of £59.7k and 3.66x industry multiple (adjusted for liquidity).

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Ridgell & Guildway Accountants Limited is a live company located in essex, CM3 5TG with a Companies House number of 05197602. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2004, it's largest shareholder is nisar ahmed with a 50% stake. Ridgell & Guildway Accountants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ridgell & Guildway Accountants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £160.3k, make it in line with the average company (£169.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)

EXPORT

Ridgell & Guildway Accountants Limited's latest turnover from August 2023 is estimated at £160.3 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, Ridgell & Guildway Accountants Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	160,288	53,172	37,844	272,755	349,667	544,146	562,842	579,151	23,105	32,941	41,162	38,235	55,280	64,299	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,757	30,739	18,867	119,142	129,933	220,606	226,097	251,048	8,441	12,145	14,370	15,856	24,804	22,013	0
Gross Profit	68,531	22,433	18,976	153,613	219,734	323,540	336,745	328,102	14,664	20,796	26,792	22,379	30,477	42,286	0
Admin Expenses	45,804	-3,940	157,300	175,718	220,318	292,266	301,891	325,938	12,651	188	-2,013	32,261	2,624	47,508	-117,180
Operating Profit	22,727	26,373	-138,324	-22,105	-584	31,274	34,854	2,164	2,013	20,608	28,805	-9,882	27,853	-5,222	117,180
Interest Payable	2,545	4,260	1,973	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	589	408	12	0	0	0	0	268	1,019	776	533	565	598	443	171
Pre-Tax Profit	20,771	22,521	-140,285	-22,105	-584	31,274	34,854	2,433	3,033	21,385	29,338	-9,317	28,451	-4,779	117,351
Tax	-5,193	-4,279	0	0	0	-5,942	-6,622	-486	-606	-4,491	-6,748	0	-7,397	0	-32,858
Profit After Tax	15,578	18,242	-140,285	-22,105	-584	25,332	28,232	1,946	2,426	16,894	22,590	-9,317	21,054	-4,779	84,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,578	18,242	-140,285	-22,105	-584	25,332	28,232	1,946	2,426	16,894	22,590	-9,317	21,054	-4,779	84,493
Employee Costs	138,044	89,496	77,884	44,226	59,078	163,696	163,424	144,929	30,101	31,787	31,553	27,293	29,123	22,835	0
Number Of Employees	5	3	3	2	2	6	6	5	1	1	1	1	1	1	0
EBITDA*	22,727	26,670	-138,324	-22,105	-584	31,274	34,854	2,164	2,013	20,608	28,805	-9,882	27,853	-5,222	117,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	215,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	91,676	91,676	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	215,176	91,676	91,676	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	65,083	11,561	4,720	193,795	210,071	245,335	197,079	172,752	5,879	6,808	10,580	8,357	13,720	14,590	31,612
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	262	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	22,451	24,171	0	0	0	0	0	214,460	193,153	117,422	95,755	130,396	108,811	68,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,083	34,012	29,153	193,795	210,071	245,335	197,079	172,752	220,339	199,961	128,002	104,112	144,116	123,401	100,056
total assets	280,259	125,688	120,829	193,795	210,071	245,335	197,079	172,752	220,339	199,961	128,002	104,112	144,116	123,401	100,056
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	67,553	0	1	27,613	21,784	56,464	33,540	37,445	86,976	69,024	13,959	12,659	43,346	43,685	15,561
Group/Directors Accounts	0	14,339	14,339	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	211	21,661	15,914	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,764	36,000	30,254	27,613	21,784	56,464	33,540	37,445	86,976	69,024	13,959	12,659	43,346	43,685	15,561
loans	0	45,250	64,676	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	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	151,778	297	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	152,778	45,547	64,676	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	220,542	81,547	94,930	27,613	21,784	56,464	33,540	37,445	86,976	69,024	13,959	12,659	43,346	43,685	15,561
net assets	59,717	44,141	25,899	166,182	188,287	188,871	163,539	135,307	133,363	130,937	114,043	91,453	100,770	79,716	84,495
total shareholders funds	59,717	44,141	25,899	166,182	188,287	188,871	163,539	135,307	133,363	130,937	114,043	91,453	100,770	79,716	84,495

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	22,727	26,373	-138,324	-22,105	-584	31,274	34,854	2,164	2,013	20,608	28,805	-9,882	27,853	-5,222	117,180
Depreciation	0	297	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	-5,193	-4,279	0	0	0	-5,942	-6,622	-486	-606	-4,491	-6,748	0	-7,397	0	-32,858
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,522	6,579	-188,813	-16,276	-35,264	48,256	24,327	166,873	-929	-3,772	2,223	-5,363	-870	-17,022	31,612
Creditors	67,553	-1	-27,612	5,829	-34,680	22,924	-3,905	-49,531	17,952	55,065	1,300	-30,687	-339	28,124	15,561
Accruals and Deferred Income	-20,450	5,747	15,914	0	0	0	0	0	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	11,115	21,558	38,791	0	0	0	0	-214,726	20,288	74,954	21,134	-35,206	20,987	39,924	68,271
Investing Activities
capital expenditure	-123,500	-297	-91,676	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-123,500	-297	-91,676	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,339	0	14,339	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	-45,250	-19,426	64,676	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	151,481	297	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2	0	2	0	0	0	0	-2	0	0	0	0	0	0	2
interest	-1,956	-3,852	-1,961	0	0	0	0	268	1,019	776	533	565	598	443	171
cash flow from financing	89,934	-22,981	77,056	0	0	0	0	266	1,019	776	533	565	598	443	173
cash and cash equivalents
cash	-22,451	-1,720	24,171	0	0	0	0	-214,460	21,307	75,731	21,667	-34,641	21,585	40,367	68,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,451	-1,720	24,171	0	0	0	0	-214,460	21,307	75,731	21,667	-34,641	21,585	40,367	68,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIDGELL & GUILDWAY ACCOUNTANTS LIMITED group structure

Ridgell & Guildway Accountants Limited has no subsidiary companies.

Ultimate parent company

RIDGELL & GUILDWAY ACCOUNTANTS LIMITED

05197602

RIDGELL & GUILDWAY ACCOUNTANTS LIMITED Shareholders

nisar ahmed	50%
alexandra wakefield	50%

Ridgell & Guildway Accountants Limited currently has 2 directors. The longest serving directors include Ms Alexandra Wakefield (Sep 2020) and Mr Nisar Ahmed (Sep 2020).

officer	country	age	start	end	role
Ms Alexandra Wakefield		51 years	Sep 2020	-	Director
Mr Nisar Ahmed		59 years	Sep 2020	-	Director

P&L

August 2023

turnover

160.3k

+201%

operating profit

22.7k

gross margin

42.8%

+1.34%

turnover

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

Balance Sheet

August 2023

net assets

59.7k

+0.35%

total assets

280.3k

+1.23%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05197602

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

August 2004

ultimate parent company

None

previous names

guildway accountants limited (November 2022)

address

3 guild way, south woodham, ferrers, chelmsford, essex, CM3 5TG

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ridgell & guildway accountants limited Company Information

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ridgell & guildway accountants limited Estimated Valuation

ridgell & guildway accountants limited Estimated Valuation

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