Aa Accountants Ltd

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aa accountants ltd Company Information

Live

EstablishedMicroRapid

Company Number

06050544

Website

www.aa-accountants.co.uk

Registered Address

fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ

Industry

Accounting, and auditing activities

Telephone

01733785997

Next Accounts Due

43 days late

Group Structure

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Directors

Shahzad Nawaz13 Years

Shareholders

shahzad nawaz 100%

aa accountants ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AA ACCOUNTANTS LTD at £1.5m based on Net Assets of £561.1k and 2.72x industry multiple (adjusted for liquidity).

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Aa Accountants Ltd is a live company located in peterborough, PE15BQ with a Companies House number of 06050544. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2007, it's largest shareholder is shahzad nawaz with a 100% stake. Aa Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £405.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Aa Accountants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £405.8k, make it larger than the average company (£162.8k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.7%)

EXPORT

Aa Accountants Ltd's latest turnover from December 2022 is estimated at £405.8 thousand and the company has net assets of £561.1 thousand. According to their latest financial statements, Aa Accountants Ltd has 9 employees and maintains cash reserves of £182.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	405,785	178,302	148,451	128,680	382,461	269,943	261,754	92,706	19,208	96,707	190,021	97,508	80,363	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,957	92,001	71,000	63,179	141,278	106,366	107,222	42,755	7,966	36,874	77,718	38,943	34,275	0
Gross Profit	186,829	86,301	77,451	65,501	241,183	163,577	154,532	49,952	11,242	59,833	112,303	58,565	46,088	0
Admin Expenses	33,677	177,475	17,127	36,048	107,153	167,941	136,536	8,887	20,194	55,007	97,270	39,946	8,160	-85,136
Operating Profit	153,152	-91,174	60,324	29,453	134,030	-4,364	17,996	41,065	-8,952	4,826	15,033	18,619	37,928	85,136
Interest Payable	0	0	0	0	88,901	0	0	0	0	0	0	0	0	0
Interest Receivable	4,337	244	123	761	0	307	249	602	638	607	491	399	244	74
Pre-Tax Profit	157,489	-90,930	60,447	30,214	45,129	-4,057	18,245	41,668	-8,314	5,432	15,524	19,018	38,172	85,210
Tax	-29,923	0	-11,485	-5,741	-12,249	0	-3,649	-8,333	0	-1,249	-3,726	-4,945	-10,688	-23,859
Profit After Tax	127,566	-90,930	48,962	24,473	32,880	-4,057	14,596	33,334	-8,314	4,183	11,798	14,073	27,484	61,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,566	-90,930	48,962	24,473	32,880	-4,057	14,596	33,334	-8,314	4,183	11,798	14,073	27,484	61,351
Employee Costs	210,168	112,553	108,723	88,705	54,063	70,709	83,969	33,491	32,246	32,424	59,563	55,670	27,193	0
Number Of Employees	9	5	5	4	4	3	3	1	1	1	2	2	1	0
EBITDA*	160,574	-81,961	67,664	32,370	145,351	23,795	17,996	71,206	7,403	22,090	39,162	38,057	58,085	88,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	75,031	39,814	36,729	14,049	12,513	8,996	32,329	21,102	27,910	32,284	32,970	32,421	26,251	27,065
Intangible Assets	0	0	173	0	0	2,374	16,075	55,662	78,995	88,869	98,743	135,200	152,100	169,000
Investments & Other	291,501	289,836	295,730	23,001	32,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	15,017	2,535	0	144,410	14,236	0	0	0	0	0	0	0	0	0
Total Fixed Assets	381,549	332,185	332,632	181,460	58,749	11,370	48,404	76,764	106,905	121,153	131,713	167,621	178,351	196,065
Stock & work in progress	66,125	79,444	0	0	18,084	11,360	18,525	12,358	19,885	0	0	0	0	0
Trade Debtors	218,370	88,653	58,562	59,925	71,159	131,130	100,744	28,961	4,681	26,249	48,763	25,070	19,161	23,870
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	182,143	65,683	129,787	116,287	86,558	47,513	75,312	123,541	117,304	137,951	104,719	91,538	68,005	29,558
misc current assets	0	0	0	0	1,239	0	0	0	0	0	0	0	0	0
total current assets	466,638	233,780	188,349	176,212	177,040	190,003	194,581	164,860	141,870	164,200	153,482	116,608	87,166	53,428
total assets	848,187	565,965	520,981	357,672	235,789	201,373	242,985	241,624	248,775	285,353	285,195	284,229	265,517	249,493
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	146,597	69,001	64,692	119,080	3,908	44,559	41,551	53,331	101,950	95,758	55,881	53,927	104,673	0
Group/Directors Accounts	0	0	0	0	15,456	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	35,705	0	0	0	0	0	0	0	0	97,778
total current liabilities	146,597	69,001	64,692	119,080	55,069	44,559	41,551	53,331	101,950	95,758	55,881	53,927	104,673	97,778
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	126,853	72,506	47,678	0	0	528	37,346	40,163	29,584	64,228	108,013	120,909	72,008	90,363
provisions	13,683	6,355	5,893	2,895	2,377	1,837	5,582	4,220	6,665	6,477	6,594	6,484	0	0
total long term liabilities	140,536	78,861	53,571	2,895	2,377	2,365	42,928	44,383	36,249	70,705	114,607	127,393	72,008	90,363
total liabilities	287,133	147,862	118,263	121,975	57,446	46,924	84,479	97,714	138,199	166,463	170,488	181,320	176,681	188,141
net assets	561,054	418,103	402,718	235,697	178,343	154,449	158,506	143,910	110,576	118,890	114,707	102,909	88,836	61,352
total shareholders funds	561,054	418,103	402,718	235,697	178,343	154,449	158,506	143,910	110,576	118,890	114,707	102,909	88,836	61,352

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	153,152	-91,174	60,324	29,453	134,030	-4,364	17,996	41,065	-8,952	4,826	15,033	18,619	37,928	85,136
Depreciation	7,422	9,213	7,340	2,917	2,325	4,826	0	6,808	6,481	7,390	7,672	2,538	3,257	3,497
Amortisation	0	0	0	0	8,996	23,333	0	23,333	9,874	9,874	16,457	16,900	16,900	0
Tax	-29,923	0	-11,485	-5,741	-12,249	0	-3,649	-8,333	0	-1,249	-3,726	-4,945	-10,688	-23,859
Stock	-13,319	79,444	0	-18,084	6,724	-7,165	6,167	-7,527	19,885	0	0	0	0	0
Debtors	142,199	32,626	-145,773	118,940	-45,735	30,386	71,783	24,280	-21,568	-22,514	23,693	5,909	-4,709	23,870
Creditors	77,596	4,309	-54,388	115,172	-40,651	3,008	-11,780	-48,619	6,192	39,877	1,954	-50,746	104,673	0
Accruals and Deferred Income	0	0	0	-35,705	35,705	0	0	0	0	0	0	0	-97,778	97,778
Deferred Taxes & Provisions	7,328	462	2,998	518	540	-3,745	1,362	-2,445	188	-117	110	6,484	0	0
Cash flow from operations	86,695	-189,260	150,562	5,758	167,707	-163	-74,021	-4,944	15,466	83,115	13,807	-17,059	59,001	138,682
Investing Activities
capital expenditure	-42,639	-12,125	-30,193	-4,453	-12,464	8,875	28,360	0	-2,107	-6,704	11,779	-8,708	-2,443	-199,562
Change in Investments	1,665	-5,894	272,729	-8,999	32,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,304	-6,231	-302,922	4,546	-44,464	8,875	28,360	0	-2,107	-6,704	11,779	-8,708	-2,443	-199,562
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-15,456	15,456	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	54,347	24,828	47,678	0	-528	-36,818	-2,817	10,579	-34,644	-43,785	-12,896	48,901	-18,355	90,363
share issue	15,385	106,315	118,059	32,881	-8,986	0	0	0	0	0	0	0	0	1
interest	4,337	244	123	761	-88,901	307	249	602	638	607	491	399	244	74
cash flow from financing	74,069	131,387	165,860	18,186	-82,959	-36,511	-2,568	11,181	-34,006	-43,178	-12,405	49,300	-18,111	90,438
cash and cash equivalents
cash	116,460	-64,104	13,500	29,729	39,045	-27,799	-48,229	6,237	-20,647	33,232	13,181	23,533	38,447	29,558
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	116,460	-64,104	13,500	29,729	39,045	-27,799	-48,229	6,237	-20,647	33,232	13,181	23,533	38,447	29,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA ACCOUNTANTS LTD group structure

Aa Accountants Ltd has no subsidiary companies.

Ultimate parent company

AA ACCOUNTANTS LTD

06050544

AA ACCOUNTANTS LTD Shareholders

shahzad nawaz

100%

Aa Accountants Ltd currently has 1 director, Mr Shahzad Nawaz serving since Nov 2011.

officer	country	age	start	end	role
Mr Shahzad Nawaz	England	46 years	Nov 2011	-	Director

P&L

December 2022

turnover

405.8k

+128%

operating profit

153.2k

gross margin

46.1%

-4.88%

turnover

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

Balance Sheet

December 2022

net assets

561.1k

+0.34%

total assets

848.2k

+0.5%

cash

182.1k

+1.77%

net assets

Total assets minus all liabilities

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company number

06050544

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ

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aa accountants ltd Company Information

aa accountants ltd Estimated Valuation

aa accountants ltd Estimated Valuation

aa accountants ltd Estimated Valuation

Aa Accountants Ltd Overview

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AA ACCOUNTANTS LTD financials

aa accountants ltd Credit Report and Business Information

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aa accountants ltd Ownership

aa accountants ltd directors

aa accountants ltd company details

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