ardent account services limited
ardent account services limited Company Information
Company Number
05492857
Next Accounts
Mar 2025
Directors
Shareholders
angela carla barbosa platt
simon platt
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
trecregyn villa parcllyn, cardigan, SA43 2DF
Website
-ardent account services limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENT ACCOUNT SERVICES LIMITED at £44.8k based on a Turnover of £58.1k and 0.77x industry multiple (adjusted for size and gross margin).
ardent account services limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENT ACCOUNT SERVICES LIMITED at £24k based on an EBITDA of £4.8k and a 4.96x industry multiple (adjusted for size and gross margin).
ardent account services limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENT ACCOUNT SERVICES LIMITED at £116.5k based on Net Assets of £38.5k and 3.02x industry multiple (adjusted for liquidity).
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Ardent Account Services Limited Overview
Ardent Account Services Limited is a live company located in cardigan, SA43 2DF with a Companies House number of 05492857. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2005, it's largest shareholder is angela carla barbosa platt with a 50% stake. Ardent Account Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.1k with declining growth in recent years.
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Ardent Account Services Limited Health Check
Pomanda's financial health check has awarded Ardent Account Services Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£219.8k)
- Ardent Account Services Limited
£219.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Ardent Account Services Limited
6.4% - Industry AVG
Production
with a gross margin of 50.8%, this company has a higher cost of product (94.9%)
- Ardent Account Services Limited
94.9% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (12.9%)
- Ardent Account Services Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ardent Account Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Ardent Account Services Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£77.5k)
- Ardent Account Services Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (76 days)
- Ardent Account Services Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (27 days)
- Ardent Account Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardent Account Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardent Account Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (53.3%)
10.9% - Ardent Account Services Limited
53.3% - Industry AVG
ARDENT ACCOUNT SERVICES LIMITED financials
Ardent Account Services Limited's latest turnover from June 2023 is estimated at £58.1 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Ardent Account Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 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 |
| Trade Debtors | 28,242 | 20,862 | 28,726 | 34,922 | 36,666 | 43,779 | 68,773 | 2,068 | 1,559 | 8,639 | 10,790 | 9,928 | 13,283 | 13,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,903 | 22,896 | 10,589 | 8,029 | 10,159 | 5,455 | 3,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,242 | 20,862 | 28,726 | 34,922 | 36,666 | 43,779 | 68,773 | 42,971 | 24,455 | 19,228 | 18,819 | 20,087 | 18,738 | 17,309 |
| total assets | 43,242 | 35,862 | 43,726 | 49,922 | 51,666 | 58,779 | 68,773 | 42,971 | 24,455 | 19,228 | 18,819 | 20,087 | 18,738 | 17,309 |
| Bank overdraft | 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 |
| Trade Creditors | 1,540 | 953 | 476 | 2,256 | 1,369 | 4,005 | 8,825 | 18,432 | 23,258 | 8,920 | 13,944 | 16,656 | 18,630 | 17,291 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,540 | 953 | 476 | 2,256 | 1,369 | 4,005 | 8,825 | 18,432 | 23,258 | 8,920 | 13,944 | 16,656 | 18,630 | 17,291 |
| loans | 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 |
| Accruals and Deferred Income | 3,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 |
| total long term liabilities | 3,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,711 | 953 | 476 | 2,256 | 1,369 | 4,005 | 8,825 | 18,432 | 23,258 | 8,920 | 13,944 | 16,656 | 18,630 | 17,291 |
| net assets | 38,531 | 34,909 | 43,250 | 47,666 | 50,297 | 54,774 | 59,948 | 24,539 | 1,197 | 10,308 | 4,875 | 3,431 | 108 | 18 |
| total shareholders funds | 38,531 | 34,909 | 43,250 | 47,666 | 50,297 | 54,774 | 59,948 | 24,539 | 1,197 | 10,308 | 4,875 | 3,431 | 108 | 18 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,380 | -7,864 | -6,196 | -1,744 | -7,113 | -24,994 | 66,705 | 509 | -7,080 | -2,151 | 862 | -3,355 | -603 | 13,886 |
| Creditors | 587 | 477 | -1,780 | 887 | -2,636 | -4,820 | -9,607 | -4,826 | 14,338 | -5,024 | -2,712 | -1,974 | 1,339 | 17,291 |
| Accruals and Deferred Income | 3,171 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,903 | 18,007 | 12,307 | 2,560 | -2,130 | 4,704 | 2,032 | 3,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,903 | 18,007 | 12,307 | 2,560 | -2,130 | 4,704 | 2,032 | 3,423 |
ardent account services limited Credit Report and Business Information
Ardent Account Services Limited Competitor Analysis
Perform a competitor analysis for ardent account services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA43 area or any other competitors across 12 key performance metrics.
ardent account services limited Ownership
ARDENT ACCOUNT SERVICES LIMITED group structure
Ardent Account Services Limited has no subsidiary companies.
Ultimate parent company
ARDENT ACCOUNT SERVICES LIMITED
05492857
ardent account services limited directors
Ardent Account Services Limited currently has 1 director, Mr Simon Platt serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Platt | Wales | 53 years | Jun 2005 | - | Director |
P&L
June 2023turnover
58.1k
-1%
operating profit
4.8k
0%
gross margin
50.9%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
38.5k
+0.1%
total assets
43.2k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
ardent account services limited company details
company number
05492857
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
trecregyn villa parcllyn, cardigan, SA43 2DF
Bank
-
Legal Advisor
-
ardent account services 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 ardent account services limited.
ardent account services 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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ardent account services limited Companies House Filings - See Documents
| date | description | view/download |
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