frith accountants limited
frith accountants limited Company Information
Company Number
05265510
Next Accounts
Jul 2026
Industry
Accounting, and auditing activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
robert michael frith
Group Structure
View All
Contact
Registered Address
8 the beeches, 13 wray park road, reigate, RH2 0US
Website
www.frithandco.co.ukfrith accountants limited Estimated Valuation
Pomanda estimates the enterprise value of FRITH ACCOUNTANTS LIMITED at £328.6k based on a Turnover of £199.5k and 1.65x industry multiple (adjusted for size and gross margin).
frith accountants limited Estimated Valuation
Pomanda estimates the enterprise value of FRITH ACCOUNTANTS LIMITED at £281.6k based on an EBITDA of £56.1k and a 5.02x industry multiple (adjusted for size and gross margin).
frith accountants limited Estimated Valuation
Pomanda estimates the enterprise value of FRITH ACCOUNTANTS LIMITED at £1.2m based on Net Assets of £525.7k and 2.37x industry multiple (adjusted for liquidity).
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Frith Accountants Limited Overview
Frith Accountants Limited is a live company located in reigate, RH2 0US with a Companies House number of 05265510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is robert michael frith with a 100% stake. Frith Accountants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.5k with high growth in recent years.
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Frith Accountants Limited Health Check
Pomanda's financial health check has awarded Frith Accountants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £199.5k, make it smaller than the average company (£650.9k)
- Frith Accountants Limited
£650.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)
- Frith Accountants Limited
7% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (75.8%)
- Frith Accountants Limited
75.8% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (18.7%)
- Frith Accountants Limited
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Frith Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Frith Accountants Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is more efficient (£139.9k)
- Frith Accountants Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (71 days)
- Frith Accountants Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 1012 days, this is slower than average (34 days)
- Frith Accountants Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frith Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frith Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (58%)
39.3% - Frith Accountants Limited
58% - Industry AVG
FRITH ACCOUNTANTS LIMITED financials
Frith Accountants Limited's latest turnover from October 2024 is estimated at £199.5 thousand and the company has net assets of £525.7 thousand. According to their latest financial statements, Frith Accountants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 598,670 | 572,455 | 538,807 | |||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||||
| Cost Of Sales | 11,940 | 15,376 | 0 | |||||||||||||
| Gross Profit | 586,730 | 557,079 | 538,807 | |||||||||||||
| Admin Expenses | 443,820 | 435,122 | 420,765 | |||||||||||||
| Operating Profit | 142,910 | 121,957 | 118,042 | |||||||||||||
| Interest Payable | 32,433 | 32,154 | 36,486 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 110,477 | 89,803 | 81,556 | |||||||||||||
| Tax | -28,000 | -18,453 | -16,237 | |||||||||||||
| Profit After Tax | 82,477 | 71,350 | 65,319 | |||||||||||||
| Dividends Paid | 34,000 | 38,000 | 32,000 | |||||||||||||
| Retained Profit | 48,477 | 33,350 | 33,319 | |||||||||||||
| Employee Costs | 327,073 | 325,824 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 14 | |||||||
| EBITDA* | 179,410 | 158,457 | 118,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | 750,000 | 765,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,500 | 73,000 | 109,500 | 146,000 | 182,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 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 | 0 |
| Total Fixed Assets | 750,000 | 750,000 | 765,000 | 750,000 | 750,001 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 1,300,000 | 1,336,500 | 1,373,000 | 1,409,500 | 1,446,000 | 1,482,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 75,000 | 80,000 | 80,000 | 75,000 | 55,000 | 0 | 0 |
| Trade Debtors | 116,654 | 102,302 | 220,544 | 16,197 | 25,244 | 0 | 18,050 | 85,256 | 146,530 | 136,072 | 134,930 | 150,709 | 174,756 | 142,800 | 160,027 | 146,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 59 | 14,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,133 | 42,464 | 17,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,654 | 102,302 | 220,544 | 16,197 | 25,303 | 14,149 | 18,050 | 121,389 | 258,994 | 228,348 | 214,930 | 230,709 | 249,756 | 197,800 | 160,027 | 146,195 |
| total assets | 866,654 | 852,302 | 985,544 | 766,197 | 775,304 | 764,149 | 768,050 | 871,389 | 1,008,994 | 978,348 | 1,514,930 | 1,567,209 | 1,622,756 | 1,607,300 | 1,606,027 | 1,628,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,500 | 28,436 | 0 | 0 | 0 | 0 | 0 | 50,169 | 59,358 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,983 | 368,670 | 513,083 | 300,302 | 132,450 | 115,443 | 104,884 | 215 | 4,409 | 157,069 | 137,763 | 135,461 | 177,860 | 176,898 | 4,822 | 3,965 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 115,127 | 135,104 | 0 | 0 | 0 | 0 | 0 | 96,574 | 74,987 |
| total current liabilities | 340,983 | 368,670 | 513,083 | 300,302 | 132,450 | 115,443 | 104,884 | 150,842 | 167,949 | 157,069 | 137,763 | 135,461 | 177,860 | 176,898 | 151,565 | 138,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,482 | 431,997 | 0 | 0 | 0 | 0 | 0 | 621,980 | 641,874 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 184,938 | 186,641 | 198,905 | 40,244 | 12,485 | 485,157 | 537,798 | 585,226 | 625,413 | 652,272 | 75,621 | 125,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 184,938 | 186,641 | 198,905 | 259,726 | 444,482 | 485,157 | 537,798 | 585,226 | 625,413 | 652,272 | 697,601 | 766,874 |
| total liabilities | 340,983 | 368,670 | 513,083 | 300,302 | 317,388 | 302,084 | 303,789 | 410,568 | 612,431 | 642,226 | 675,561 | 720,687 | 803,273 | 829,170 | 849,166 | 905,184 |
| net assets | 525,671 | 483,632 | 472,461 | 465,895 | 457,916 | 462,065 | 464,261 | 460,821 | 396,563 | 336,122 | 839,369 | 846,522 | 819,483 | 778,130 | 756,861 | 723,511 |
| total shareholders funds | 525,671 | 483,632 | 472,461 | 465,895 | 457,916 | 462,065 | 464,261 | 460,821 | 396,563 | 336,122 | 839,369 | 846,522 | 819,483 | 778,130 | 756,861 | 723,511 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 142,910 | 121,957 | 118,042 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 0 | |
| Tax | -28,000 | -18,453 | -16,237 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -5,000 | -5,000 | 0 | 5,000 | 20,000 | 55,000 | 0 | 0 |
| Debtors | 14,352 | -118,242 | 204,347 | -9,106 | 11,154 | -3,901 | -67,206 | -61,274 | 10,458 | 1,142 | -15,779 | -24,047 | 31,956 | -17,227 | 13,832 | 146,195 |
| Creditors | -27,687 | -144,413 | 212,781 | 167,852 | 17,007 | 10,559 | 104,669 | -4,194 | -152,660 | 19,306 | 2,302 | -42,399 | 962 | 172,076 | 857 | 3,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -115,127 | -19,977 | 135,104 | 0 | 0 | 0 | 0 | -96,574 | 21,587 | 74,987 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 189,139 | 148,616 | 34,562 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -219,482 | -212,515 | 431,997 | 0 | 0 | 0 | 0 | -621,980 | -19,894 | 641,874 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -184,938 | -1,703 | -12,264 | 158,661 | 27,759 | -472,672 | -52,641 | -47,428 | -40,187 | -26,859 | 576,651 | -49,379 | 125,000 |
| share issue | ||||||||||||||||
| interest | -32,433 | -32,154 | -36,486 | |||||||||||||
| cash flow from financing | -104,970 | -101,427 | 1,420,580 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,133 | -6,331 | 25,188 | 17,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -35,500 | 7,064 | 28,436 | 0 | 0 | 0 | 0 | -50,169 | -9,189 | 59,358 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -633 | -13,395 | -3,248 | 17,276 | 0 | 0 | 0 | 50,169 | 9,189 | -59,358 |
frith accountants limited Credit Report and Business Information
Frith Accountants Limited Competitor Analysis
Perform a competitor analysis for frith accountants limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
frith accountants limited Ownership
FRITH ACCOUNTANTS LIMITED group structure
Frith Accountants Limited has no subsidiary companies.
Ultimate parent company
FRITH ACCOUNTANTS LIMITED
05265510
frith accountants limited directors
Frith Accountants Limited currently has 1 director, Mr Robert Frith serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Frith | 69 years | Oct 2004 | - | Director |
P&L
October 2024turnover
199.5k
-19%
operating profit
56.1k
0%
gross margin
38.4%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
525.7k
+0.09%
total assets
866.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frith accountants limited company details
company number
05265510
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
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
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
8 the beeches, 13 wray park road, reigate, RH2 0US
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
frith accountants 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 3 charges/mortgages relating to frith accountants limited. Currently there are 2 open charges and 1 have been satisfied in the past.
frith accountants limited Capital Raised & Share Issues BETA
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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frith accountants limited Companies House Filings - See Documents
| date | description | view/download |
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