24 se7en accountants limited

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24 se7en accountants limited Company Information

Share 24 SE7EN ACCOUNTANTS LIMITED

Company Number

05462289

Directors

Mark Robinson

Shareholders

mark anthony robinson

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

derngate mews derngate, northampton, northamptonshire, NN1 1UE

24 se7en accountants limited Estimated Valuation

£32.7k

Pomanda estimates the enterprise value of 24 SE7EN ACCOUNTANTS LIMITED at £32.7k based on a Turnover of £46.4k and 0.7x industry multiple (adjusted for size and gross margin).

24 se7en accountants limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of 24 SE7EN ACCOUNTANTS LIMITED at £11.4k based on an EBITDA of £2.5k and a 4.52x industry multiple (adjusted for size and gross margin).

24 se7en accountants limited Estimated Valuation

£43.9k

Pomanda estimates the enterprise value of 24 SE7EN ACCOUNTANTS LIMITED at £43.9k based on Net Assets of £14.4k and 3.06x industry multiple (adjusted for liquidity).

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24 Se7en Accountants Limited Overview

24 Se7en Accountants Limited is a live company located in northamptonshire, NN1 1UE with a Companies House number of 05462289. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2005, it's largest shareholder is mark anthony robinson with a 100% stake. 24 Se7en Accountants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.4k with declining growth in recent years.

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24 Se7en Accountants Limited Health Check

Pomanda's financial health check has awarded 24 Se7En Accountants 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £46.4k, make it smaller than the average company (£182.1k)

£46.4k - 24 Se7en Accountants Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.4%)

-16% - 24 Se7en Accountants Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (93.4%)

50.1% - 24 Se7en Accountants Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (10.1%)

5.4% - 24 Se7en Accountants Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - 24 Se7en Accountants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - 24 Se7en Accountants Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.4k, this is less efficient (£76.4k)

£46.4k - 24 Se7en Accountants Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (78 days)

172 days - 24 Se7en Accountants Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (21 days)

119 days - 24 Se7en Accountants Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 24 Se7en Accountants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 24 Se7en Accountants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (50.8%)

34.5% - 24 Se7en Accountants Limited

50.8% - Industry AVG

24 SE7EN ACCOUNTANTS LIMITED financials

EXPORTms excel logo

24 Se7En Accountants Limited's latest turnover from March 2024 is estimated at £46.4 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that 24 Se7En Accountants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover46,370120,88046,89579,202102,45547,92454,79354,54447,88464,99542,39531,4693,0011,3002,132
Other Income Or Grants
Cost Of Sales23,15259,39322,73836,25645,35220,00921,95720,78922,08325,58014,74611,1781,103457847
Gross Profit23,21961,48724,15842,94657,10427,91532,83533,75525,80139,41527,64920,2921,8988431,285
Admin Expenses20,70763,46123,86933,69057,09927,78225,75232,78827,18238,25227,2748,928-3,541-3,27016,689
Operating Profit2,512-1,9742899,25651337,083967-1,3811,16337511,3645,4394,113-15,404
Interest Payable
Interest Receivable3191587321
Pre-Tax Profit2,512-1,9742899,25651337,083970-1,3631,17738311,3715,4424,115-15,403
Tax-628-55-1,759-1-25-1,346-194-247-88-2,729-1,415-1,152
Profit After Tax1,884-1,9742347,49741085,737776-1,3639302958,6424,0272,963-15,403
Dividends Paid
Retained Profit1,884-1,9742347,49741085,737776-1,3639302958,6424,0272,963-15,403
Employee Costs34,998199,57630,63079,46484,00433,23528,07228,81927,11426,92928,35027,78225,18725,29821,022
Number Of Employees161331111111111
EBITDA*2,512-1,9742899,25651337,083967-1,2331,67146211,4795,4394,449-15,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets148260347336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets148260347336
Stock & work in progress3,0002,000
Trade Debtors21,93421,62424,24326,13338,99222,26223,92320,36015,47717,64411,0197,739693
Group Debtors
Misc Debtors
Cash2,3425,0588062,319573518406
misc current assets
total current assets21,93421,62424,24326,13338,99222,26223,92320,36020,81924,70211,82510,0581,266518406
total assets21,93421,62424,24326,13338,99222,26223,92320,36020,81924,85012,08510,4051,266518742
Bank overdraft
Bank loan
Trade Creditors 7,5779,1519,79611,92032,27615,55017,31919,49320,72623,39411,55910,1749,67812,95716,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,5779,1519,79611,92032,27615,55017,31919,49320,72623,39411,55910,1749,67812,95716,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,5779,1519,79611,92032,27615,55017,31919,49320,72623,39411,55910,1749,67812,95716,144
net assets14,35712,47314,44714,2136,7166,7126,604867931,456526231-8,412-12,439-15,402
total shareholders funds14,35712,47314,44714,2136,7166,7126,604867931,456526231-8,412-12,439-15,402
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,512-1,9742899,25651337,083967-1,3811,16337511,3645,4394,113-15,404
Depreciation14850887115336336
Amortisation
Tax-628-55-1,759-1-25-1,346-194-247-88-2,729-1,415-1,152
Stock-3,0001,0002,000
Debtors310-2,619-1,890-12,85916,730-1,6613,5634,883-2,1676,6253,2807,046693
Creditors-1,574-645-2,124-20,35616,726-1,769-2,174-1,233-2,66811,8351,385496-3,279-3,18716,144
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,343-2,7344,634-1,5212,200521101,076
Investing Activities
capital expenditure-396-462-672
Change in Investments
cash flow from investments-396-462-672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-211
interest3191587321
cash flow from financing1191588322
cash and cash equivalents
cash-2,342-2,7164,252-1,5131,74655112406
overdraft
change in cash-2,342-2,7164,252-1,5131,74655112406

24 se7en accountants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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24 Se7en Accountants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 24 se7en accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.

24 se7en accountants limited Ownership

24 SE7EN ACCOUNTANTS LIMITED group structure

24 Se7En Accountants Limited has no subsidiary companies.

Ultimate parent company

24 SE7EN ACCOUNTANTS LIMITED

05462289

24 SE7EN ACCOUNTANTS LIMITED Shareholders

mark anthony robinson 100%

24 se7en accountants limited directors

24 Se7En Accountants Limited currently has 1 director, Mr Mark Robinson serving since May 2005.

officercountryagestartendrole
Mr Mark RobinsonEngland58 years May 2005- Director

P&L

March 2024

turnover

46.4k

-62%

operating profit

2.5k

0%

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

14.4k

+0.15%

total assets

21.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

24 se7en accountants limited company details

company number

05462289

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

derngate mews derngate, northampton, northamptonshire, NN1 1UE

Bank

-

Legal Advisor

-

24 se7en 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 did not find charges/mortgages relating to 24 se7en accountants limited.

24 se7en 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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24 se7en accountants limited Companies House Filings - See Documents

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