financial accounts limited
financial accounts limited Company Information
Company Number
07044931
Next Accounts
Jul 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
debajyoti dasgupta
Group Structure
View All
Contact
Registered Address
88 howberry road, edgware, middlesex, HA8 6SY
Website
ollerenshaws.co.ukfinancial accounts limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL ACCOUNTS LIMITED at £37.7k based on a Turnover of £53.4k and 0.71x industry multiple (adjusted for size and gross margin).
financial accounts limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL ACCOUNTS LIMITED at £0 based on an EBITDA of £-1.1k and a 4.69x industry multiple (adjusted for size and gross margin).
financial accounts limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL ACCOUNTS LIMITED at £5.9k based on Net Assets of £2k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Financial Accounts Limited Overview
Financial Accounts Limited is a live company located in middlesex, HA8 6SY with a Companies House number of 07044931. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2009, it's largest shareholder is debajyoti dasgupta with a 100% stake. Financial Accounts Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.
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Financial Accounts Limited Health Check
Pomanda's financial health check has awarded Financial Accounts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£212k)
- Financial Accounts Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
- Financial Accounts Limited
6.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (96.6%)
- Financial Accounts Limited
96.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (11.9%)
- Financial Accounts Limited
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Financial Accounts Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Financial Accounts Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£79.7k)
- Financial Accounts Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (75 days)
- Financial Accounts Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (26 days)
- Financial Accounts Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Accounts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Accounts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (51.4%)
93% - Financial Accounts Limited
51.4% - Industry AVG
FINANCIAL ACCOUNTS LIMITED financials
Financial Accounts Limited's latest turnover from October 2023 is estimated at £53.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Financial Accounts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,657 | 2,209 | 2,197 | 1,466 | 1,955 | 2,606 | 3,475 | 2,697 | 1,537 | 2,050 | 2,733 | 2,395 | 2,465 | 637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 1,657 | 2,209 | 2,197 | 1,466 | 1,955 | 2,606 | 3,475 | 2,697 | 1,537 | 2,050 | 2,733 | 2,395 | 2,465 | 637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,493 | 25,165 | 37,097 | 36,702 | 48,126 | 54,985 | 44,544 | 43,549 | 41,318 | 32,351 | 360 | 518 | 502 | 453 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,759 | 46,813 | 42,196 | 16,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 493 | 392 | 378 | 0 | 0 | 0 | 0 |
| total current assets | 26,493 | 25,165 | 37,097 | 36,702 | 48,126 | 54,985 | 45,050 | 44,042 | 41,710 | 32,729 | 41,119 | 47,331 | 42,698 | 17,240 |
| total assets | 28,150 | 27,374 | 39,294 | 38,168 | 50,081 | 57,591 | 48,525 | 46,739 | 43,247 | 34,779 | 43,852 | 49,726 | 45,163 | 17,877 |
| 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 | 24,067 | 22,081 | 26,229 | 19,739 | 26,995 | 35,101 | 28,033 | 27,309 | 25,588 | 18,185 | 35,688 | 42,556 | 42,926 | 17,629 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,067 | 22,081 | 26,229 | 19,739 | 26,995 | 35,101 | 28,033 | 27,309 | 25,588 | 18,185 | 35,688 | 42,556 | 42,926 | 17,629 |
| 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 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 315 | 420 | 417 | 279 | 372 | 495 | 695 | 539 | 308 | 410 | 548 | 480 | 493 | 103 |
| total long term liabilities | 2,115 | 2,220 | 2,217 | 2,079 | 2,172 | 1,995 | 2,195 | 2,039 | 1,808 | 1,910 | 548 | 480 | 493 | 103 |
| total liabilities | 26,182 | 24,301 | 28,446 | 21,818 | 29,167 | 37,096 | 30,228 | 29,348 | 27,396 | 20,095 | 36,236 | 43,036 | 43,419 | 17,732 |
| net assets | 1,968 | 3,073 | 10,848 | 16,350 | 20,914 | 20,495 | 18,297 | 17,391 | 15,851 | 14,684 | 7,616 | 6,690 | 1,744 | 145 |
| total shareholders funds | 1,968 | 3,073 | 10,848 | 16,350 | 20,914 | 20,495 | 18,297 | 17,391 | 15,851 | 14,684 | 7,616 | 6,690 | 1,744 | 145 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 911 | 799 | 493 | 213 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,328 | -11,932 | 395 | -11,424 | -6,859 | 10,441 | 995 | 2,231 | 8,967 | 31,991 | -158 | 16 | 49 | 453 |
| Creditors | 1,986 | -4,148 | 6,490 | -7,256 | -8,106 | 7,068 | 724 | 1,721 | 7,403 | -17,503 | -6,868 | -370 | 25,297 | 17,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -105 | 3 | 138 | -93 | -123 | -200 | 156 | 231 | -102 | -138 | 68 | -13 | 390 | 103 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,759 | -6,054 | 4,617 | 25,409 | 16,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,759 | -6,054 | 4,617 | 25,409 | 16,787 |
financial accounts limited Credit Report and Business Information
Financial Accounts Limited Competitor Analysis
Perform a competitor analysis for financial accounts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
financial accounts limited Ownership
FINANCIAL ACCOUNTS LIMITED group structure
Financial Accounts Limited has no subsidiary companies.
Ultimate parent company
FINANCIAL ACCOUNTS LIMITED
07044931
financial accounts limited directors
Financial Accounts Limited currently has 1 director, Mr Debajyoti Dasgupta serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Debajyoti Dasgupta | United Kingdom | 79 years | Oct 2009 | - | Director |
P&L
October 2023turnover
53.4k
+8%
operating profit
-1.1k
0%
gross margin
49.7%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2k
-0.36%
total assets
28.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
financial accounts limited company details
company number
07044931
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
88 howberry road, edgware, middlesex, HA8 6SY
Bank
-
Legal Advisor
-
financial accounts 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 financial accounts limited.
financial accounts 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.
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financial accounts limited Companies House Filings - See Documents
| date | description | view/download |
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