tim kemp accountancy services limited
tim kemp accountancy services limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
top barn, rectory road steppingley, bedford, bedfordshire, MK45 5AT
Website
-tim kemp accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of TIM KEMP ACCOUNTANCY SERVICES LIMITED at £26.7k based on a Turnover of £37.4k and 0.71x industry multiple (adjusted for size and gross margin).
tim kemp accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of TIM KEMP ACCOUNTANCY SERVICES LIMITED at £0 based on an EBITDA of £-7.4k and a 4.58x industry multiple (adjusted for size and gross margin).
tim kemp accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of TIM KEMP ACCOUNTANCY SERVICES LIMITED at £37.9k based on Net Assets of £12.4k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tim Kemp Accountancy Services Limited Overview
Tim Kemp Accountancy Services Limited is a live company located in bedford, MK45 5AT with a Companies House number of 06255951. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2007, it's largest shareholder is timothy john kemp with a 100% stake. Tim Kemp Accountancy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tim Kemp Accountancy Services Limited Health Check
Pomanda's financial health check has awarded Tim Kemp Accountancy Services 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£189.9k)
- Tim Kemp Accountancy Services Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9%)
- Tim Kemp Accountancy Services Limited
9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a higher cost of product (95.1%)
- Tim Kemp Accountancy Services Limited
95.1% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (8.4%)
- Tim Kemp Accountancy Services Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tim Kemp Accountancy Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Tim Kemp Accountancy Services Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£80.2k)
- Tim Kemp Accountancy Services Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (73 days)
- Tim Kemp Accountancy Services Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
- Tim Kemp Accountancy Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tim Kemp Accountancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tim Kemp Accountancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (52.2%)
12.2% - Tim Kemp Accountancy Services Limited
52.2% - Industry AVG
TIM KEMP ACCOUNTANCY SERVICES LIMITED financials
Tim Kemp Accountancy Services Limited's latest turnover from April 2024 is estimated at £37.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Tim Kemp Accountancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| 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 | 3 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 7,218 | 15,786 | 24,354 | 24,554 | 4,375 | 2,548 | 6,238 | ||||||||
| Intangible Assets | 13,250 | 5,902 | 41,314 | 76,726 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,218 | 15,786 | 24,354 | 24,554 | 4,375 | 13,250 | 5,902 | 43,862 | 82,964 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,118 | 21,252 | 41,990 | 39,425 | 19,516 | 26,267 | 14,961 | 26,623 | 25,237 | 4,225 | 6,518 | 7,281 | 18,488 | 10,650 | 4,636 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,569 | 6,505 | 11,857 | 1,265 | 68 | 1,016 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,118 | 21,252 | 41,990 | 39,425 | 19,516 | 26,267 | 14,961 | 26,623 | 25,237 | 13,794 | 13,023 | 19,138 | 19,753 | 10,718 | 5,652 |
| total assets | 14,118 | 28,470 | 57,776 | 63,779 | 44,070 | 30,642 | 14,961 | 26,623 | 25,237 | 27,044 | 13,023 | 19,138 | 25,655 | 54,580 | 88,616 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,719 | 8,647 | 31,760 | 30,657 | 15,654 | 41,612 | 23,929 | 25,713 | 24,882 | 24,664 | 25,249 | 24,275 | 31,692 | 42,412 | 69,719 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,719 | 8,647 | 31,760 | 30,657 | 15,654 | 41,612 | 23,929 | 25,713 | 24,882 | 24,664 | 25,249 | 24,275 | 31,692 | 42,412 | 69,719 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,719 | 8,647 | 31,760 | 30,657 | 15,654 | 41,612 | 23,929 | 25,713 | 24,882 | 24,664 | 25,249 | 24,275 | 31,692 | 42,412 | 69,719 |
| net assets | 12,399 | 19,823 | 26,016 | 33,122 | 28,416 | -10,970 | -8,968 | 910 | 355 | 2,380 | -12,226 | -5,137 | -6,037 | 12,168 | 18,897 |
| total shareholders funds | 12,399 | 19,823 | 26,016 | 33,122 | 28,416 | -10,970 | -8,968 | 910 | 355 | 2,380 | -12,226 | -5,137 | -6,037 | 12,168 | 18,897 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 2,548 | 3,690 | 3,690 | ||||||||||||
| Amortisation | 12,250 | 5,902 | 35,412 | 35,412 | 35,412 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,134 | -20,738 | 2,565 | 19,909 | -6,751 | 11,306 | -11,662 | 1,386 | 21,012 | -2,293 | -763 | -11,207 | 7,838 | 6,014 | 4,636 |
| Creditors | -6,928 | -23,113 | 1,103 | 15,003 | -25,958 | 17,683 | -1,784 | 831 | 218 | -585 | 974 | -7,417 | -10,720 | -27,307 | 69,719 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,569 | 3,064 | -5,352 | 10,592 | 1,197 | -948 | 1,016 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9,569 | 3,064 | -5,352 | 10,592 | 1,197 | -948 | 1,016 |
tim kemp accountancy services limited Credit Report and Business Information
Tim Kemp Accountancy Services Limited Competitor Analysis
Perform a competitor analysis for tim kemp accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
tim kemp accountancy services limited Ownership
TIM KEMP ACCOUNTANCY SERVICES LIMITED group structure
Tim Kemp Accountancy Services Limited has no subsidiary companies.
Ultimate parent company
TIM KEMP ACCOUNTANCY SERVICES LIMITED
06255951
tim kemp accountancy services limited directors
Tim Kemp Accountancy Services Limited currently has 1 director, Mr Timothy Kemp serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Kemp | England | 68 years | May 2007 | - | Director |
P&L
April 2024turnover
37.4k
-53%
operating profit
-7.4k
0%
gross margin
52.2%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.4k
-0.37%
total assets
14.1k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
tim kemp accountancy services limited company details
company number
06255951
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
top barn, rectory road steppingley, bedford, bedfordshire, MK45 5AT
Bank
-
Legal Advisor
-
tim kemp accountancy 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 tim kemp accountancy services limited.
tim kemp accountancy 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.
Click to start generating capital raising & share issue transactions for TIM KEMP ACCOUNTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
tim kemp accountancy services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
