beyond accounting limited

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beyond accounting limited Company Information

Share BEYOND ACCOUNTING LIMITED

Company Number

07051275

Shareholders

kevin andrew penn

munkhchimeg enkhtugs

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

20 abbots business park, primrose hill, kings langley, hertfordshire, WD4 8FR

beyond accounting limited Estimated Valuation

£279.7k

Pomanda estimates the enterprise value of BEYOND ACCOUNTING LIMITED at £279.7k based on a Turnover of £277.8k and 1.01x industry multiple (adjusted for size and gross margin).

beyond accounting limited Estimated Valuation

£80k

Pomanda estimates the enterprise value of BEYOND ACCOUNTING LIMITED at £80k based on an EBITDA of £12.3k and a 6.48x industry multiple (adjusted for size and gross margin).

beyond accounting limited Estimated Valuation

£94.7k

Pomanda estimates the enterprise value of BEYOND ACCOUNTING LIMITED at £94.7k based on Net Assets of £31.3k and 3.02x industry multiple (adjusted for liquidity).

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Beyond Accounting Limited Overview

Beyond Accounting Limited is a live company located in kings langley, WD4 8FR with a Companies House number of 07051275. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2009, it's largest shareholder is kevin andrew penn with a 60% stake. Beyond Accounting Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.8k with low growth in recent years.

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Beyond Accounting Limited Health Check

Pomanda's financial health check has awarded Beyond Accounting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £277.8k, make it larger than the average company (£211.6k)

£277.8k - Beyond Accounting Limited

£211.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)

0% - Beyond Accounting Limited

6.9% - Industry AVG

production

Production

with a gross margin of 93.8%, this company has a comparable cost of product (93.8%)

93.8% - Beyond Accounting Limited

93.8% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (12.7%)

1.1% - Beyond Accounting Limited

12.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Beyond Accounting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Beyond Accounting Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is less efficient (£79.2k)

£55.6k - Beyond Accounting Limited

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (76 days)

66 days - Beyond Accounting Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 266 days, this is slower than average (23 days)

266 days - Beyond Accounting Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beyond Accounting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)

5 weeks - Beyond Accounting Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (52.2%)

67.3% - Beyond Accounting Limited

52.2% - Industry AVG

BEYOND ACCOUNTING LIMITED financials

EXPORTms excel logo

Beyond Accounting Limited's latest turnover from September 2023 is estimated at £277.8 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Beyond Accounting Limited has 5 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover277,846256,343249,893275,647293,685322,415346,493284,616296,552208,484207,347260,389232,751296,818
Other Income Or Grants00000000000000
Cost Of Sales17,22833,71634,45143,2167,7909,0587,82117,66341,19623,86019,11534,87725,36227,382
Gross Profit260,618222,627215,442232,431285,895313,357338,672266,953255,356184,623188,232225,512207,389269,436
Admin Expenses257,653290,435165,702195,842298,545312,849318,672261,980248,769178,727191,057226,394199,443258,673
Operating Profit2,965-67,80849,74036,589-12,65050820,0004,9736,5875,896-2,825-8827,94610,763
Interest Payable001,5251,5250000000000
Interest Receivable224541705717518568615829388311859
Pre-Tax Profit3,189-67,26748,28535,121-12,47569320,0685,0346,6455,925-2,787-7998,06410,822
Tax-7970-9,174-6,6730-132-3,813-1,007-1,329-1,24400-2,097-3,030
Profit After Tax2,392-67,26739,11128,448-12,47556116,2554,0275,3164,681-2,787-7995,9677,792
Dividends Paid00000000000000
Retained Profit2,392-67,26739,11128,448-12,47556116,2554,0275,3164,681-2,787-7995,9677,792
Employee Costs176,369165,681160,598169,110236,687185,976168,430172,140158,145121,355111,974137,556135,967123,664
Number Of Employees55567666544555
EBITDA*12,339-56,55959,88039,520-9,4463,31422,2957,0258,4157,118-2,069838,73411,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets27,36733,86244,3613,5714,6407,1904,5443,2183,5073,2771,6581,6642,4101,363
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets27,36733,86244,3613,5714,6407,1904,5443,2183,5073,2771,6581,6642,4101,363
Stock & work in progress00000000000000
Trade Debtors50,91752,25052,80449,75246,63260,46266,05445,42843,92428,30026,92833,34834,64239,162
Group Debtors00000000000000
Misc Debtors11,15610,5924,65512,2822,8323,03210,2983,761000000
Cash6,1892,35345,72494,72819,50027,18522,09832,07116,9276,3785,4189,67823,52123,670
misc current assets00000000000000
total current assets68,26265,195103,183156,76268,96490,67998,45081,26060,85134,67832,34643,02658,16362,832
total assets95,62999,057147,544160,33373,60497,869102,99484,47864,35837,95534,00444,69060,57364,195
Bank overdraft00050,0000000000000
Bank loan00000000000000
Trade Creditors 12,56912,7039767,5639,5737,85320,56612,04544,08823,00123,73131,63046,71456,303
Group/Directors Accounts3,6654,4452,2621,3012,35914,03504,738000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities41,77946,54539,68044,38333,03434,86841,87643,398000000
total current liabilities58,01363,69342,918103,24744,96656,75662,44260,18144,08823,00123,73131,63046,71456,303
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions6,2946,4348,42900000000000
total long term liabilities6,2946,4348,42900000000000
total liabilities64,30770,12751,347103,24744,96656,75662,44260,18144,08823,00123,73131,63046,71456,303
net assets31,32228,93096,19757,08628,63841,11340,55224,29720,27014,95410,27313,06013,8597,892
total shareholders funds31,32228,93096,19757,08628,63841,11340,55224,29720,27014,95410,27313,06013,8597,892
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit2,965-67,80849,74036,589-12,65050820,0004,9736,5875,896-2,825-8827,94610,763
Depreciation9,37411,24910,1402,9313,2042,8062,2952,0521,8281,222756965788362
Amortisation00000000000000
Tax-7970-9,174-6,6730-132-3,813-1,007-1,329-1,24400-2,097-3,030
Stock00000000000000
Debtors-7695,383-4,57512,570-14,030-12,85827,1635,26515,6241,372-6,420-1,294-4,52039,162
Creditors-13411,727-6,587-2,0101,720-12,7138,521-32,04321,087-730-7,899-15,084-9,58956,303
Accruals and Deferred Income-4,7666,865-4,70311,349-1,834-7,008-1,52243,398000000
Deferred Taxes & Provisions-140-1,9958,42900000000000
Cash flow from operations7,271-45,34552,42029,6164,470-3,681-1,68212,10812,5493,772-3,548-13,7071,56825,236
Investing Activities
capital expenditure-2,879-750-50,930-1,862-654-5,452-3,621-1,763-2,058-2,841-750-219-1,835-1,725
Change in Investments00000000000000
cash flow from investments-2,879-750-50,930-1,862-654-5,452-3,621-1,763-2,058-2,841-750-219-1,835-1,725
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-7802,183961-1,058-11,67614,035-4,7384,738000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest224541-1,455-1,46817518568615829388311859
cash flow from financing-5562,724-494-2,526-11,50114,220-4,6704,79958293883118159
cash and cash equivalents
cash3,836-43,371-49,00475,228-7,6855,087-9,97315,14410,549960-4,260-13,843-14923,670
overdraft00-50,00050,0000000000000
change in cash3,836-43,37199625,228-7,6855,087-9,97315,14410,549960-4,260-13,843-14923,670

beyond accounting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beyond Accounting Limited Competitor Analysis

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Perform a competitor analysis for beyond accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.

beyond accounting limited Ownership

BEYOND ACCOUNTING LIMITED group structure

Beyond Accounting Limited has no subsidiary companies.

Ultimate parent company

BEYOND ACCOUNTING LIMITED

07051275

BEYOND ACCOUNTING LIMITED Shareholders

kevin andrew penn 60%
munkhchimeg enkhtugs 40%

beyond accounting limited directors

Beyond Accounting Limited currently has 2 directors. The longest serving directors include Mr Kevin Penn (Oct 2009) and Ms Munkhchimeg Enkhtugs (Aug 2014).

officercountryagestartendrole
Mr Kevin PennEngland49 years Oct 2009- Director
Ms Munkhchimeg EnkhtugsEngland38 years Aug 2014- Director

P&L

September 2023

turnover

277.8k

+8%

operating profit

3k

0%

gross margin

93.8%

+8%

turnover

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

Balance Sheet

September 2023

net assets

31.3k

+0.08%

total assets

95.6k

-0.03%

cash

6.2k

+1.63%

net assets

Total assets minus all liabilities

beyond accounting limited company details

company number

07051275

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

BEYOND ACCOUNTING LIMITED

auditor

-

address

20 abbots business park, primrose hill, kings langley, hertfordshire, WD4 8FR

Bank

-

Legal Advisor

-

beyond accounting 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 beyond accounting limited.

beyond accounting 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 BEYOND ACCOUNTING LIMITED. This can take several minutes, an email will notify you when this has completed.

beyond accounting limited Companies House Filings - See Documents

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