Blenheim Tax And Accountancy Services Limited

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blenheim tax and accountancy services limited Company Information

Live

EstablishedMicroDeclining

Company Number

05742099

Website

www.malcolmpiper.co.uk

Registered Address

archway house, spring gardens road, bath, BA2 6PW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01225462384

Next Accounts Due

January 2025

Group Structure

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Directors

Gervase O'Donovan18 Years

Shareholders

gervase antony manfred o'donovan 100%

blenheim tax and accountancy services limited Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of BLENHEIM TAX AND ACCOUNTANCY SERVICES LIMITED at £114.4k based on Net Assets of £50.4k and 2.27x industry multiple (adjusted for liquidity).

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Blenheim Tax And Accountancy Services Limited is a live company located in bath, BA2 6PW with a Companies House number of 05742099. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2006, it's largest shareholder is gervase antony manfred o'donovan with a 100% stake. Blenheim Tax And Accountancy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £36k with declining growth in recent years.

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Pomanda's financial health check has awarded Blenheim Tax And Accountancy Services Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £36k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)

EXPORT

Blenheim Tax And Accountancy Services Limited's latest turnover from April 2023 is estimated at £36 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Blenheim Tax And Accountancy Services Limited has 1 employee and maintains cash reserves of £735 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	35,974	43,119	26,848	44,947	61,065	68,745	66,611	92,783	80,332	84,519	71,435	86,226	79,253	80,137
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,981	32,868	20,805	33,250	45,486	51,530	49,098	67,757	58,729	61,892	51,766	61,052	56,982	56,426
Gross Profit	8,993	10,251	6,044	11,697	15,579	17,215	17,513	25,026	21,603	22,627	19,669	25,174	22,271	23,711
Admin Expenses	6,631	4,127	12,664	-6,847	12,340	3,674	11,818	-6,899	2,823	5,862	5,626	7,316	9,350	9,450
Operating Profit	2,362	6,124	-6,620	18,544	3,239	13,541	5,695	31,925	18,780	16,765	14,043	17,858	12,921	14,261
Interest Payable	0	0	0	0	0	0	345	347	464	382	520	738	817	0
Interest Receivable	19	9	2	1	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,381	6,133	-6,618	18,544	3,205	13,237	5,633	31,235	24,083	16,242	13,019	16,271	11,287	12,672
Tax	-595	-1,165	0	-3,523	-600	-2,515	-1,300	-5,972	-9,430	-3,300	-2,606	-3,260	-2,330	-2,700
Profit After Tax	1,786	4,968	-6,618	15,021	2,605	10,722	4,333	25,263	14,653	12,942	10,413	13,011	8,957	9,972
Dividends Paid	0	0	0	0	2,000	12,000	12,000	12,000	12,000	10,000	8,000	9,000	7,500	8,000
Retained Profit	1,786	4,968	-6,618	15,021	605	-1,278	-7,667	13,263	2,653	2,942	2,413	4,011	1,457	1,972
Employee Costs	48,979	45,720	44,000	43,142	0	86,059	84,375	85,655	85,941	83,667	80,483	78,757	77,170	74,976
Number Of Employees	1	1	1	1	1	2	2	2	2	2	2	2	2	2
EBITDA*	2,362	6,124	-6,620	18,544	3,239	13,541	5,695	31,925	18,780	16,765	14,043	17,858	12,921	14,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	72,940	0	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940
Intangible Assets	70,000	70,000	0	72,940	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	70,000	70,000	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940	72,940
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,420	5,853	500	5,000	2,000	2,000	8,375	4,110	7,725	8,503	4,435	4,606	9,775	7,036
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	735	176	2,253	1,758	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	1,236	0	0	0	0	0	0	0	0	0
total current assets	3,155	6,029	2,753	6,758	3,236	2,000	8,375	4,110	7,725	8,503	4,435	4,606	9,775	7,036
total assets	73,155	76,029	75,693	79,698	76,176	74,940	81,315	77,050	80,665	81,443	77,375	77,546	82,715	79,976
Bank overdraft	0	0	0	0	0	666	8,673	2,372	8,290	5,984	5,784	10,218	12,486	12,646
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,719	27,379	32,011	29,398	40,897	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	19,669	16,474	11,467	25,140	29,858	34,518	32,610	33,167	30,492
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	19,931	20,216	19,592	16,879	17,898	12,312	12,376	18,731	19,964
total current liabilities	22,719	27,379	32,011	29,398	40,897	40,266	45,363	33,431	50,309	53,740	52,614	55,204	64,384	63,102
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,719	27,379	32,011	29,398	40,897	40,266	45,363	33,431	50,309	53,740	52,614	55,204	64,384	63,102
net assets	50,436	48,650	43,682	50,300	35,279	34,674	35,952	43,619	30,356	27,703	24,761	22,342	18,331	16,874
total shareholders funds	50,436	48,650	43,682	50,300	35,279	34,674	35,952	43,619	30,356	27,703	24,761	22,342	18,331	16,874

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,362	6,124	-6,620	18,544	3,239	13,541	5,695	31,925	18,780	16,765	14,043	17,858	12,921	14,261
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	0	0	0	0	0
Tax	-595	-1,165	0	-3,523	-600	-2,515	-1,300	-5,972	-9,430	-3,300	-2,606	-3,260	-2,330	-2,700
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,433	5,353	-4,500	3,000	0	-6,375	4,265	-3,615	-778	4,068	-171	-5,169	2,739	7,036
Creditors	-4,660	-4,632	2,613	-11,499	40,897	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	-19,931	-285	624	2,713	-1,019	5,586	-64	-6,355	-1,233	19,964
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	540	-5,026	493	522	23,605	17,116	754	32,281	9,109	14,983	11,544	13,412	6,619	24,489
Investing Activities
capital expenditure	0	2,940	0	0	0	0	0	0	0	0	0	0	0	-72,940
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,940	0	0	0	0	0	0	0	0	0	0	0	-72,940
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	-19,669	3,195	5,007	-13,673	-4,718	-4,660	1,908	-557	2,675	30,492
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	0	0	0	0	0	0	0	0	0	0	6	0	0	14,902
interest	19	9	2	1	0	0	-345	-347	-464	-382	-520	-738	-817	0
cash flow from financing	19	9	2	1	-19,669	3,195	4,662	-14,020	-5,182	-5,042	1,394	-1,295	1,858	45,394
cash and cash equivalents
cash	559	-2,077	495	1,758	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	-666	-8,007	6,301	-5,918	2,306	200	-4,434	-2,268	-160	12,646
change in cash	559	-2,077	495	1,758	666	8,007	-6,301	5,918	-2,306	-200	4,434	2,268	160	-12,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLENHEIM TAX AND ACCOUNTANCY SERVICES LIMITED group structure

Blenheim Tax And Accountancy Services Limited has no subsidiary companies.

Ultimate parent company

BLENHEIM TAX AND ACCOUNTANCY SERVICES LIMITED

05742099

BLENHEIM TAX AND ACCOUNTANCY SERVICES LIMITED Shareholders

gervase antony manfred o'donovan

100%

Blenheim Tax And Accountancy Services Limited currently has 1 director, Mr Gervase O'Donovan serving since Mar 2006.

officer	country	age	start	end	role
Mr Gervase O'Donovan		77 years	Mar 2006	-	Director

P&L

April 2023

turnover

36k

-17%

operating profit

2.4k

gross margin

25%

+5.15%

turnover

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

Balance Sheet

April 2023

net assets

50.4k

+0.04%

total assets

73.2k

-0.04%

cash

735

+3.18%

net assets

Total assets minus all liabilities

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company number

05742099

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

archway house, spring gardens road, bath, BA2 6PW

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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blenheim tax and accountancy services limited Company Information

blenheim tax and accountancy services limited Estimated Valuation

blenheim tax and accountancy services limited Estimated Valuation

blenheim tax and accountancy services limited Estimated Valuation

Blenheim Tax And Accountancy Services Limited Overview

Blenheim Tax And Accountancy Services Limited Health Check

BLENHEIM TAX AND ACCOUNTANCY SERVICES LIMITED financials

blenheim tax and accountancy services limited Credit Report and Business Information

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blenheim tax and accountancy services limited Ownership

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