Blue Sky Management Accountants Ltd

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blue sky management accountants ltd Company Information

Live

EstablishedMicroLow

Company Number

05627395

Website

http://abacusaccountants-sthelens.co.uk

Registered Address

6 daffodil gardens, newbold, st helens, merseyside, WA9 4LP

Industry

Accounting, and auditing activities

Telephone

08440502291

Next Accounts Due

December 2025

Group Structure

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Directors

Glyn Tickle18 Years

Shareholders

glyn tickle 100%

blue sky management accountants ltd Estimated Valuation

£52.9k

Pomanda estimates the enterprise value of BLUE SKY MANAGEMENT ACCOUNTANTS LTD at £52.9k based on Net Assets of £17k and 3.11x industry multiple (adjusted for liquidity).

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Blue Sky Management Accountants Ltd is a live company located in st helens, WA9 4LP with a Companies House number of 05627395. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2005, it's largest shareholder is glyn tickle with a 100% stake. Blue Sky Management Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.1k with low growth in recent years.

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Pomanda's financial health check has awarded Blue Sky Management Accountants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £70.1k, make it smaller than the average company (£110.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)

EXPORT

Blue Sky Management Accountants Ltd's latest turnover from March 2024 is estimated at £70.1 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Blue Sky Management Accountants Ltd has 3 employees 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	70,105	57,583	56,539	66,281	50,584	42,016	41,530	55,900	21,979	20,447	21,637	36,862	61,647	76,205	18,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,663	30,649	30,058	31,747	25,151	18,805	17,167	22,185	10,092	8,288	7,390	13,002	21,575	25,991	7,408
Gross Profit	31,442	26,934	26,481	34,534	25,433	23,210	24,363	33,715	11,887	12,159	14,247	23,860	40,072	50,215	10,968
Admin Expenses	29,871	26,227	32,619	29,843	21,589	20,927	23,273	26,192	9,083	9,520	16,898	29,426	53,808	24,186	4,870
Operating Profit	1,571	707	-6,138	4,691	3,844	2,283	1,090	7,523	2,804	2,639	-2,651	-5,566	-13,736	26,029	6,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	17	64	53	39	18	35	49	16
Pre-Tax Profit	1,571	707	-6,138	4,691	3,844	2,283	1,090	7,540	2,869	2,692	-2,612	-5,548	-13,701	26,078	6,114
Tax	-393	-134	0	-891	-730	-434	-207	-1,508	-574	-565	0	0	0	-7,302	-1,712
Profit After Tax	1,178	573	-6,138	3,800	3,114	1,849	883	6,032	2,295	2,127	-2,612	-5,548	-13,701	18,776	4,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,178	573	-6,138	3,800	3,114	1,849	883	6,032	2,295	2,127	-2,612	-5,548	-13,701	18,776	4,402
Employee Costs	60,000	41,680	41,871	40,625	17,182	22,623	22,286	25,057	27,589	28,125	29,870	28,172	26,924	26,421	22,037
Number Of Employees	3	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,571	707	-6,138	4,691	3,844	2,283	1,090	7,523	2,995	2,848	-2,265	-5,371	-13,476	26,314	6,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,017	1,298	1,094	1,139	908	1,212	880	981	574	627	665	587	782	856	1,141
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,017	1,298	1,094	1,139	908	1,212	880	981	574	627	665	587	782	856	1,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,545	23,724	23,942	31,194	27,966	23,328	22,239	23,091	7,287	5,808	5,947	9,506	15,318	18,460	4,241
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,586	3,060	2,896	3,434	1,912	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	13,750	12,026	9,261	6,314	823	13,097	6,409
misc current assets	0	0	0	0	0	2,371	4,081	3,885	0	0	0	0	0	0	0
total current assets	28,131	26,784	26,838	34,628	29,878	25,699	26,320	26,976	21,037	17,834	15,208	15,820	16,141	31,557	10,650
total assets	29,148	28,082	27,932	35,767	30,786	26,911	27,200	27,957	21,611	18,461	15,873	16,407	16,923	32,413	11,791
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	12,118	12,230	12,653	14,350	13,169	12,408	13,921	16,186	15,871	15,016	14,555	12,477	7,445	9,234	7,388
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0	0	0	0	0	0
total current liabilities	12,118	12,230	12,653	14,350	13,169	12,408	13,921	16,186	15,871	15,016	14,555	12,477	7,445	9,234	7,388
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	625	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	625	0	0	0	0	0	0	0	0
total liabilities	12,118	12,230	12,653	14,350	13,169	12,408	14,546	16,186	15,871	15,016	14,555	12,477	7,445	9,234	7,388
net assets	17,030	15,852	15,279	21,417	17,617	14,503	12,654	11,771	5,740	3,445	1,318	3,930	9,478	23,179	4,403
total shareholders funds	17,030	15,852	15,279	21,417	17,617	14,503	12,654	11,771	5,740	3,445	1,318	3,930	9,478	23,179	4,403

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,571	707	-6,138	4,691	3,844	2,283	1,090	7,523	2,804	2,639	-2,651	-5,566	-13,736	26,029	6,098
Depreciation	0	0	0	0	0	0	0	0	191	209	386	195	260	285	381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
Tax	-393	-134	0	-891	-730	-434	-207	-1,508	-574	-565	0	0	0	-7,302	-1,712
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,347	-54	-7,790	4,750	6,550	1,089	-852	15,804	1,479	-139	-3,559	-5,812	-3,142	14,219	4,241
Creditors	-112	-423	-1,697	1,181	761	-1,513	-2,265	315	855	461	2,078	5,032	-1,789	1,846	7,388
Accruals and Deferred Income	0	0	0	0	0	-625	625	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	-281	204	-45	231	-2,675	-1,378	95	-9,474	1,797	2,883	3,372	5,473	-12,123	6,639	8,114
Investing Activities
capital expenditure	281	-204	45	-231	304	-332	101	-407	-138	-171	-464	0	-186	0	-1,722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	281	-204	45	-231	304	-332	101	-407	-138	-171	-464	0	-186	0	-1,722
Financing Activities
Bank loans	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
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	17	64	53	39	18	35	49	16
cash flow from financing	0	0	0	0	0	0	0	16	64	53	39	18	35	49	17
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,750	1,724	2,765	2,947	5,491	-12,274	6,688	6,409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,750	1,724	2,765	2,947	5,491	-12,274	6,688	6,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blue sky management accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.

BLUE SKY MANAGEMENT ACCOUNTANTS LTD group structure

Blue Sky Management Accountants Ltd has no subsidiary companies.

Ultimate parent company

BLUE SKY MANAGEMENT ACCOUNTANTS LTD

05627395

BLUE SKY MANAGEMENT ACCOUNTANTS LTD Shareholders

glyn tickle

100%

Blue Sky Management Accountants Ltd currently has 1 director, Mr Glyn Tickle serving since Nov 2005.

officer	country	age	start	end	role
Mr Glyn Tickle		52 years	Nov 2005	-	Director

P&L

March 2024

turnover

70.1k

+22%

operating profit

1.6k

gross margin

44.9%

-4.11%

turnover

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

Balance Sheet

March 2024

net assets

17k

+0.07%

total assets

29.1k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05627395

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

abacus 195 limited (March 2015)

last accounts submitted

March 2024

address

6 daffodil gardens, newbold, st helens, merseyside, WA9 4LP

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.

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blue sky management accountants ltd Company Information

blue sky management accountants ltd Estimated Valuation

blue sky management accountants ltd Estimated Valuation

blue sky management accountants ltd Estimated Valuation

Blue Sky Management Accountants Ltd Overview

Blue Sky Management Accountants Ltd Health Check

BLUE SKY MANAGEMENT ACCOUNTANTS LTD financials

blue sky management accountants ltd Credit Report and Business Information

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blue sky management accountants ltd Ownership

blue sky management accountants ltd directors

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