Managed Accounts Ltd

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managed accounts ltd Company Information

Company Number

05236886

Next Accounts

Dec 2025

Directors

Caroline Walsh

Shareholders

l.s. walsh

c. walsh

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

marathon house the sidings, whalley, clitheroe, lancashire, BB7 9SE

Website

www.managedaccounts.com.au

managed accounts ltd Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of MANAGED ACCOUNTS LTD at £24.6k based on a Turnover of £35k and 0.7x industry multiple (adjusted for size and gross margin).

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Managed Accounts Ltd is a live company located in clitheroe, BB7 9SE with a Companies House number of 05236886. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2004, it's largest shareholder is l.s. walsh with a 50% stake. Managed Accounts Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £35k with declining growth in recent years.

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Pomanda's financial health check has awarded Managed Accounts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £35k, make it smaller than the average company (£182.1k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.4%)

EXPORT

Managed Accounts Ltd's latest turnover from March 2024 is estimated at £35 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Managed Accounts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	34,955	48,372	64,944	40,370	14,578	19,192	2,701	53,786	53,512	55,578	1,469	93,092	133,589	128,575
Other Income Or Grants
Cost Of Sales	17,452	23,767	31,489	18,480	6,453	8,013	1,083	20,500	25,189	23,049	552	38,664	51,108	54,689
Gross Profit	17,503	24,605	33,456	21,890	8,125	11,179	1,619	33,286	28,323	32,529	917	54,428	82,481	73,886
Admin Expenses	22,440	28,213	8,373	7,974	4,668	7,067	-18,468	104,068	27,329	20,626	1,357	50,549	79,486	71,784	-7,094
Operating Profit	-4,937	-3,608	25,083	13,916	3,457	4,112	20,087	-70,782	994	11,903	-440	3,879	2,995	2,102	7,094
Interest Payable														8	8
Interest Receivable							2	1
Pre-Tax Profit	-4,937	-3,608	25,083	13,916	3,457	4,112	20,089	-70,781	1,003	9,406	-440	3,879	2,995	2,094	7,086
Tax			-4,766	-2,644	-657	-781	-3,817		-201			-931	-779	-586	-1,984
Profit After Tax	-4,937	-3,608	20,317	11,272	2,800	3,331	16,272	-70,781	802	9,406	-440	2,948	2,216	1,508	5,102
Dividends Paid
Retained Profit	-4,937	-3,608	20,317	11,272	2,800	3,331	16,272	-70,781	802	9,406	-440	2,948	2,216	1,508	5,102
Employee Costs	34,998	33,263	30,630	26,488	28,001	33,235	28,072	28,819	10,000	12,000	27,994	27,511	54,387	48,061
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	2	2
EBITDA*	-4,937	-3,608	25,083	13,916	3,457	4,112	20,087	-70,782	994	11,903	-440	3,879	2,995	2,102	14,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,844	6,844	5,860	7,875
Intangible Assets												3,500	7,000	7,000	7,000
Investments & Other															2
Debtors (Due After 1 year)										21,503	30,110
Total Fixed Assets	6,844	6,844	5,860	7,875						21,503	30,110	3,500	7,000	7,000	7,002
Stock & work in progress
Trade Debtors	13,284	21,890	36,247	17,979	6,662	3,679	1,113	20,018	23,237			22,509	32,588	29,471	7,482
Group Debtors
Misc Debtors
Cash								908	1,883	1,486
misc current assets
total current assets	13,284	21,890	36,247	17,979	6,662	3,679	1,113	20,926	25,120	1,486		22,509	32,588	29,471	7,482
total assets	20,128	28,734	42,107	25,854	6,662	3,679	1,113	20,926	25,120	22,989	30,110	26,009	39,588	36,471	14,484
Bank overdraft															244
Bank loan
Trade Creditors	41,478	39,084	45,408	43,960	55,040	54,857	55,622	91,705	13,577	12,248	18,774	14,233	30,760	29,859	9,136
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	41,478	39,084	45,408	43,960	55,040	54,857	55,622	91,705	13,577	12,248	18,774	14,233	30,760	29,859	9,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,984	10,047	13,488	19,000
provisions
total long term liabilities	3,984	10,047	13,488	19,000
total liabilities	45,462	49,131	58,896	62,960	55,040	54,857	55,622	91,705	13,577	12,248	18,774	14,233	30,760	29,859	9,380
net assets	-25,334	-20,397	-16,789	-37,106	-48,378	-51,178	-54,509	-70,779	11,543	10,741	11,336	11,776	8,828	6,612	5,104
total shareholders funds	-25,334	-20,397	-16,789	-37,106	-48,378	-51,178	-54,509	-70,779	11,543	10,741	11,336	11,776	8,828	6,612	5,104

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,937	-3,608	25,083	13,916	3,457	4,112	20,087	-70,782	994	11,903	-440	3,879	2,995	2,102	7,094
Depreciation
Amortisation															7,000
Tax			-4,766	-2,644	-657	-781	-3,817		-201			-931	-779	-586	-1,984
Stock
Debtors	-8,606	-14,357	18,268	11,317	2,983	2,566	-18,905	20,018	1,734	-8,607	7,601	-10,079	3,117	21,989	7,482
Creditors	2,394	-6,324	1,448	-11,080	183	-765	-36,083	91,705	1,329	-6,526	4,541	-16,527	901	20,723	9,136
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	6,063	4,425	3,497	-11,125			-908	905	388	13,984	-3,500	-3,500		250	13,764
Investing Activities
capital expenditure		-984	2,015	-7,875							3,500	3,500			-14,000
Change in Investments														-2	2
cash flow from investments		-984	2,015	-7,875							3,500	3,500		2	-14,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-6,063	-3,441	-5,512	19,000
share issue							-2	2		-10,001					2
interest							2	1						-8	-8
cash flow from financing	-6,063	-3,441	-5,512	19,000				3		-10,001				-8	-6
cash and cash equivalents
cash							-908	908	397	1,486
overdraft														-244	244
change in cash							-908	908	397	1,486				244	-244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANAGED ACCOUNTS LTD group structure

Managed Accounts Ltd has no subsidiary companies.

Ultimate parent company

MANAGED ACCOUNTS LTD

05236886

MANAGED ACCOUNTS LTD Shareholders

l.s. walsh	50%
c. walsh	50%

Managed Accounts Ltd currently has 1 director, Mrs Caroline Walsh serving since Sep 2004.

officer	country	age	start	end	role
Mrs Caroline Walsh		56 years	Sep 2004	-	Director

P&L

March 2024

turnover

35k

-28%

operating profit

-4.9k

gross margin

50.1%

-1.56%

turnover

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

Balance Sheet

March 2024

net assets

-25.3k

+0.24%

total assets

20.1k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

05236886

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

marathon house the sidings, whalley, clitheroe, lancashire, BB7 9SE

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managed accounts ltd Company Information

managed accounts ltd Estimated Valuation

managed accounts ltd Estimated Valuation

managed accounts ltd Estimated Valuation

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