Goringe Accountants Ltd

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goringe accountants ltd Company Information

Live

EstablishedSmallRapid

Company Number

06276765

Next Accounts

Sep 2025

Industry

Accounting, and auditing activities

Directors

Nicola Larkin

Shareholders

nicola fay goringe larkin

Group Structure

View All

Contact

Registered Address

waterside, 1650 arlington busine, theale, reading, berkshire, RG7 4SA

Website

www.goringeaccountants.co.uk

goringe accountants ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GORINGE ACCOUNTANTS LTD at £1.7m based on a Turnover of £1.7m and 1.01x industry multiple (adjusted for size and gross margin).

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Goringe Accountants Ltd is a live company located in reading, RG7 4SA with a Companies House number of 06276765. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2007, it's largest shareholder is nicola fay goringe larkin with a 100% stake. Goringe Accountants Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Goringe Accountants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£286.4k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.3%)

EXPORT

Goringe Accountants Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£100.3 thousand. According to their latest financial statements, Goringe Accountants Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	1,722,546	761,967	659,633	508,287	626,530	749,412	762,205	819,334	1,444,340	851,188	931,792	686,062	85,166	79,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,603	50,832	47,068	42,573	3,877	9,324	10,736	25,918	170,861	115,192	124,533	111,180	8,182	8,056
Gross Profit	1,673,943	711,136	612,565	465,714	622,653	740,087	751,469	793,415	1,273,479	735,996	807,259	574,881	76,984	71,929
Admin Expenses	1,764,265	684,132	535,057	515,851	631,146	752,673	741,547	788,166	1,273,872	734,928	804,585	573,645	77,421	70,494
Operating Profit	-90,322	27,004	77,508	-50,137	-8,493	-12,586	9,922	5,249	-393	1,068	2,674	1,236	-437	1,435
Interest Payable	19,563	17,689	9,671	5,534	2,566	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	50	100	0	0	0	2	2
Pre-Tax Profit	-109,885	9,315	67,837	-55,671	-11,059	-12,586	9,922	5,299	-293	1,068	2,674	1,236	-435	1,438
Tax	0	-1,770	-12,889	0	0	0	-1,885	-1,060	0	-224	-615	-297	0	-402
Profit After Tax	-109,885	7,545	54,948	-55,671	-11,059	-12,586	8,037	4,239	-293	844	2,059	939	-435	1,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,885	7,545	54,948	-55,671	-11,059	-12,586	8,037	4,239	-293	844	2,059	939	-435	1,035
Employee Costs	928,738	963,160	821,520	586,471	520,953	398,283	381,043	404,031	770,301	419,198	486,364	353,951	51,790	45,227
Number Of Employees	23	25	24	19	15	11	12	13	23	13	15	12	2	2
EBITDA*	-82,322	35,004	88,238	-30,617	-68	-12,586	9,922	5,249	5,452	5,707	4,201	3,536	284	2,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	17,933	13,808	19,206	26,391	22,914	25,792	23,405	24,628	24,254	5,548	200	521
Intangible Assets	48,000	56,049	64,049	72,049	80,049	0	0	0	0	0	0	0	0	0
Investments & Other	49	0	0	0	0	0	0	0	49	49	49	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	48,049	56,049	81,982	85,857	99,255	26,391	22,914	25,792	23,454	24,677	24,303	5,548	200	521
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	53,504	44,529	33,319	89,409	155,080	150,890	141,363	222,063	119,392	120,695	93,777	13,172	10,265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	682,087	586,483	449,808	229,914	163,402	0	0	0	17,168	48,242	0	0	36,137	20,059
Cash	0	0	0	28	0	0	0	0	40,000	0	0	0	0	899
misc current assets	0	0	0	0	0	186,900	139,413	99,314	0	0	0	0	0	0
total current assets	682,087	639,987	494,337	263,261	252,811	341,980	290,303	240,677	279,231	167,634	120,695	93,777	49,309	31,223
total assets	730,136	696,036	576,319	349,118	352,066	368,371	313,217	266,469	302,685	192,311	144,998	99,325	49,509	31,744
Bank overdraft	179,441	74,272	74,575	55,423	67,465	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	135,138	181,215	153,041	84,313	126,345	342,914	264,592	213,355	229,752	141,190	95,312	75,717	48,908	30,708
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	515,840	336,865	217,177	212,273	146,912	0	0	0	0	0	0	0	0	0
total current liabilities	830,419	592,352	444,793	352,009	340,722	342,914	264,592	213,355	229,752	141,190	95,312	75,717	48,908	30,708
loans	0	94,082	129,469	50,000	8,564	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	21,618	32,200	44,726	68,684	46,678	46,087	22,068	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	94,082	129,469	50,000	8,564	21,618	32,200	44,726	68,684	46,678	46,087	22,068	0	0
total liabilities	830,419	686,434	574,262	402,009	349,286	364,532	296,792	258,081	298,436	187,868	141,399	97,785	48,908	30,708
net assets	-100,283	9,602	2,057	-52,891	2,780	3,839	16,425	8,388	4,249	4,443	3,599	1,540	601	1,036
total shareholders funds	-100,283	9,602	2,057	-52,891	2,780	3,839	16,425	8,388	4,249	4,443	3,599	1,540	601	1,036

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-90,322	27,004	77,508	-50,137	-8,493	-12,586	9,922	5,249	-393	1,068	2,674	1,236	-437	1,435
Depreciation	0	0	2,730	11,520	8,425	0	0	0	5,845	4,639	1,527	2,300	721	746
Amortisation	8,000	8,000	8,000	8,000	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,770	-12,889	0	0	0	-1,885	-1,060	0	-224	-615	-297	0	-402
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,100	145,650	231,104	10,422	97,731	4,190	9,527	-97,868	71,597	46,939	26,918	44,468	18,985	30,324
Creditors	-46,077	28,174	68,728	-42,032	-216,569	78,322	51,237	-16,397	88,562	45,878	19,595	26,809	18,200	30,708
Accruals and Deferred Income	178,975	119,688	4,904	65,361	146,912	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	8,476	35,446	-82,123	-17,710	-167,456	61,546	49,747	85,660	22,417	4,422	-3,737	-14,420	-501	2,163
Investing Activities
capital expenditure	49	17,933	-6,855	-6,122	-81,289	-3,477	2,878	-2,387	-4,622	-5,013	-20,233	-7,648	-400	-1,267
Change in Investments	49	0	0	0	0	0	0	-49	0	0	49	0	0	0
cash flow from investments	0	17,933	-6,855	-6,122	-81,289	-3,477	2,878	-2,338	-4,622	-5,013	-20,282	-7,648	-400	-1,267
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	-94,082	-35,387	79,469	41,436	8,564	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	-21,618	-10,582	-12,526	-23,958	22,006	591	24,019	22,068	0	0
share issue	0	0	0	0	10,000	0	0	-100	99	0	0	0	0	1
interest	-19,563	-17,689	-9,671	-5,534	-2,566	0	0	50	100	0	0	0	2	2
cash flow from financing	-113,645	-53,076	69,798	35,902	-5,620	-10,582	-12,526	-24,008	22,205	591	24,019	22,068	2	3
cash and cash equivalents
cash	0	0	-28	28	0	0	0	-40,000	40,000	0	0	0	-899	899
overdraft	105,169	-303	19,152	-12,042	67,465	0	0	0	0	0	0	0	0	0
change in cash	-105,169	303	-19,180	12,070	-67,465	0	0	-40,000	40,000	0	0	0	-899	899

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 goringe accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

GORINGE ACCOUNTANTS LTD group structure

Goringe Accountants Ltd has no subsidiary companies.

Ultimate parent company

GORINGE ACCOUNTANTS LTD

06276765

GORINGE ACCOUNTANTS LTD Shareholders

nicola fay goringe larkin

100%

Goringe Accountants Ltd currently has 1 director, Mrs Nicola Larkin serving since Jun 2007.

officer	country	age	start	end	role
Mrs Nicola Larkin	United Kingdom	50 years	Jun 2007	-	Director

P&L

December 2023

turnover

1.7m

+126%

operating profit

-90.3k

gross margin

97.2%

+4.12%

turnover

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

Balance Sheet

December 2023

net assets

-100.3k

-11.44%

total assets

730.1k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

06276765

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2007

ultimate parent company

None

previous names

goringe & co. ltd. (November 2010)

address

waterside, 1650 arlington busine, theale, reading, berkshire, RG7 4SA

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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goringe accountants ltd Company Information

goringe accountants ltd Estimated Valuation

goringe accountants ltd Estimated Valuation

goringe accountants ltd Estimated Valuation

Goringe Accountants Ltd Overview

Goringe Accountants Ltd Health Check

GORINGE ACCOUNTANTS LTD financials

goringe accountants ltd Credit Report and Business Information

Goringe Accountants Ltd Competitor Analysis

goringe accountants ltd Ownership

goringe accountants ltd directors

goringe accountants ltd company details

goringe accountants ltd Charges & Mortgages

goringe accountants ltd Capital Raised & Share Issues BETA

goringe accountants ltd Companies House Filings - See Documents