Alextra Accountants (staffordshire) Limited

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alextra accountants (staffordshire) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06467755

Next Accounts

Dec 2025

Industry

Dormant Company

Directors

Shawn Gallimore

Matthew Price

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Shareholders

alextra group limited

Group Structure

View All

Contact

Registered Address

drayton beaumont building, merrial street, newcastle, ST5 2AE

Website

www.jswaccountants.co.uk

alextra accountants (staffordshire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXTRA ACCOUNTANTS (STAFFORDSHIRE) LIMITED at £0 based on Net Assets of £1 and 0.57x industry multiple (adjusted for liquidity).

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Alextra Accountants (staffordshire) Limited is a live company located in newcastle, ST5 2AE with a Companies House number of 06467755. It operates in the dormant company sector, SIC Code 99999. Founded in January 2008, it's largest shareholder is alextra group limited with a 100% stake. Alextra Accountants (staffordshire) Limited is a established, small sized company, Pomanda has estimated its turnover at £915.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Alextra Accountants (Staffordshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

3 Weak

Size

annual sales of £915.6k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)

EXPORT

Alextra Accountants (Staffordshire) Limited's latest turnover from March 2024 is estimated at £915.6 thousand and the company has net assets of £1. According to their latest financial statements, Alextra Accountants (Staffordshire) Limited has 5 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	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	915,574	818,834	1,463,430	1,486,162	1,341,505	1,009,061	729,679	606,629	698,714	545,565	427,153	252,898	462,024	386,362	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	597,983	536,468	938,796	1,001,471	913,878	695,465	491,600	417,156	481,356	380,055	297,812	176,613	326,128	269,984	0
Gross Profit	317,590	282,366	524,634	484,691	427,627	313,597	238,079	189,473	217,357	165,510	129,341	76,285	135,896	116,378	0
Admin Expenses	317,590	459,097	214,118	455,086	848,670	220,192	158,484	113,354	143,462	116,340	76,374	39,031	94,067	90,745	-400
Operating Profit	0	-176,731	310,516	29,605	-421,043	93,405	79,595	76,119	73,895	49,170	52,967	37,254	41,829	25,633	400
Interest Payable	0	34,526	53,063	27,406	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	113	903	118	1,331	2,098	500	257	176	86	64	29	29	36	12
Pre-Tax Profit	0	-211,144	258,356	2,316	-419,712	95,504	80,095	76,376	74,071	49,256	53,031	37,283	41,858	25,669	413
Tax	0	0	-49,088	-440	0	-18,146	-15,218	-15,275	-14,814	-10,344	-12,197	-8,948	-10,883	-7,187	-115
Profit After Tax	0	-211,144	209,268	1,876	-419,712	77,358	64,877	61,101	59,257	38,912	40,834	28,335	30,975	18,482	297
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-211,144	209,268	1,876	-419,712	77,358	64,877	61,101	59,257	38,912	40,834	28,335	30,975	18,482	297
Employee Costs	215,599	193,679	577,524	533,085	340,045	129,043	123,320	92,959	152,940	120,994	87,000	58,454	116,617	86,298	0
Number Of Employees	5	5	16	15	10	4	4	3	5	4	3	2	4	3	0
EBITDA*	0	-176,731	322,033	181,704	-395,669	96,209	79,595	76,119	75,595	50,870	54,667	46,554	51,129	33,233	8,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	34,774	26,092	3,383	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	863,414	848,175	828,447	11,216	0	0	0	1,700	3,400	5,100	14,400	15,200	22,800
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	0	0	898,188	874,267	831,830	11,216	0	0	0	1,700	3,400	5,100	14,400	15,200	22,800
Stock & work in progress	0	0	0	0	0	0	33,640	64,917	55,360	40,631	31,101	28,889	29,969	18,344	7,609
Trade Debtors	0	0	199,067	221,214	218,138	167,075	122,493	89,941	126,825	107,230	79,951	41,498	64,090	44,410	19,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1	1	15,807	45,887	18,219	1,749	0	1	0	0	0	0	0	0	0
Cash	0	0	5,307	235,385	41,624	313,207	246,334	153,416	51,995	18,405	15,962	9,687	1,763	9,697	4,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	220,181	502,486	277,981	482,031	402,467	308,275	234,180	166,266	127,014	80,074	95,822	72,451	31,919
total assets	1	1	1,118,369	1,376,753	1,109,811	493,247	402,467	308,275	234,180	167,966	130,414	85,174	110,222	87,651	54,719
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	0	0	32,229	949	10,780	0	0	0	17,087	10,130	11,490	7,084	60,467	68,871	54,421
Group/Directors Accounts	0	0	0	0	0	31,241	32,841	11,626	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	194,709	470,405	383,959	41,577	26,555	18,455	0	0	0	0	0	0	0
total current liabilities	0	0	226,938	471,354	394,739	72,818	59,396	30,081	17,087	10,130	11,490	7,084	60,467	68,871	54,421
loans	0	0	673,679	898,564	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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	714,355	0	0	0	0	0	0	0	0	0	0
provisions	0	0	6,607	4,958	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	680,286	903,522	714,355	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	907,224	1,374,876	1,109,094	72,818	59,396	30,081	17,087	10,130	11,490	7,084	60,467	68,871	54,421
net assets	1	1	211,145	1,877	717	420,429	343,071	278,194	217,093	157,836	118,924	78,090	49,755	18,780	298
total shareholders funds	1	1	211,145	1,877	717	420,429	343,071	278,194	217,093	157,836	118,924	78,090	49,755	18,780	298

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	-176,731	310,516	29,605	-421,043	93,405	79,595	76,119	73,895	49,170	52,967	37,254	41,829	25,633	400
Depreciation	0	0	11,517	5,815	117	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	146,284	25,257	2,804	0	0	1,700	1,700	1,700	9,300	9,300	7,600	7,600
Tax	0	0	-49,088	-440	0	-18,146	-15,218	-15,275	-14,814	-10,344	-12,197	-8,948	-10,883	-7,187	-115
Stock	0	0	0	0	0	-33,640	-31,277	9,557	14,729	9,530	2,212	-1,080	11,625	10,735	7,609
Debtors	0	-214,873	-52,227	267,101	67,533	46,331	32,551	-36,883	19,595	27,279	38,453	-22,592	19,680	24,907	19,503
Creditors	0	-32,229	31,280	949	10,780	0	0	-17,087	6,957	-1,360	4,406	-53,383	-8,404	14,450	54,421
Accruals and Deferred Income	0	-194,709	-275,696	470,405	342,382	15,022	8,100	18,455	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,607	1,649	4,958	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-195,403	82,405	390,475	-110,040	80,394	71,203	89,538	33,414	2,357	6,211	7,895	537	4,854	35,194
Investing Activities
capital expenditure	0	898,188	-35,438	-1,026,366	-845,988	-14,020	0	0	0	0	0	0	-8,500	0	-30,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	898,188	-35,438	-1,026,366	-845,988	-14,020	0	0	0	0	0	0	-8,500	0	-30,400
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	-31,241	-1,600	21,215	11,626	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	-673,679	-224,885	898,564	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	714,355	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	0	0	0	0	0	0	0	1
interest	0	-34,413	-52,160	-27,288	1,331	2,098	500	257	176	86	64	29	29	36	12
cash flow from financing	0	-708,092	-277,045	871,277	684,445	498	21,715	11,883	176	86	64	29	29	36	13
cash and cash equivalents
cash	0	-5,307	-230,078	235,385	-271,583	66,873	92,918	101,421	33,590	2,443	6,275	7,924	-7,934	4,890	4,807
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-5,307	-230,078	235,385	-271,583	66,873	92,918	101,421	33,590	2,443	6,275	7,924	-7,934	4,890	4,807

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 alextra accountants (staffordshire) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.

ALEXTRA ACCOUNTANTS (STAFFORDSHIRE) LIMITED group structure

Alextra Accountants (Staffordshire) Limited has no subsidiary companies.

Ultimate parent company

ALEXTRA GROUP LIMITED

05543025

1 parent

ALEXTRA ACCOUNTANTS (STAFFORDSHIRE) LIMITED

06467755

ALEXTRA ACCOUNTANTS (STAFFORDSHIRE) LIMITED Shareholders

alextra group limited

100%

Alextra Accountants (Staffordshire) Limited currently has 5 directors. The longest serving directors include Mr Shawn Gallimore (Aug 2019) and Mr Matthew Price (Aug 2019).

officer	country	age	start	end	role
Mr Shawn Gallimore	United Kingdom	48 years	Aug 2019	-	Director
Mr Matthew Price	United Kingdom	47 years	Aug 2019	-	Director
Mr Mathew Weaver	United Kingdom	40 years	Aug 2019	-	Director
Mr Ian Biddington	United Kingdom	52 years	Aug 2019	-	Director
Mr Keith Knight	United Kingdom	54 years	Aug 2019	-	Director

P&L

March 2024

turnover

915.6k

+12%

operating profit

gross margin

34.7%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06467755

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2008

ultimate parent company

ALEXTRA GROUP LIMITED

previous names

jsw accountancy services limited (December 2020)

address

drayton beaumont building, merrial street, newcastle, ST5 2AE

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 found 1 charges/mortgages relating to alextra accountants (staffordshire) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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alextra accountants (staffordshire) limited Company Information

alextra accountants (staffordshire) limited Estimated Valuation

alextra accountants (staffordshire) limited Estimated Valuation

alextra accountants (staffordshire) limited Estimated Valuation

Alextra Accountants (staffordshire) Limited Overview

Alextra Accountants (staffordshire) Limited Health Check

ALEXTRA ACCOUNTANTS (STAFFORDSHIRE) LIMITED financials

alextra accountants (staffordshire) limited Credit Report and Business Information

Alextra Accountants (staffordshire) Limited Competitor Analysis

alextra accountants (staffordshire) limited Ownership

alextra accountants (staffordshire) limited directors

alextra accountants (staffordshire) limited company details

alextra accountants (staffordshire) limited Charges & Mortgages

alextra accountants (staffordshire) limited Capital Raised & Share Issues BETA

alextra accountants (staffordshire) limited Companies House Filings - See Documents