beyond accounting limited Company Information
Company Number
07051275
Next Accounts
Jun 2025
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
Website
www.beyondaccounting.uk.combeyond accounting limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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3 Strong
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3 Regular
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5 Weak
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Size
annual sales of £277.8k, make it larger than the average company (£211.6k)
- Beyond Accounting Limited
£211.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Beyond Accounting Limited
6.9% - Industry AVG
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Production
with a gross margin of 93.8%, this company has a comparable cost of product (93.8%)
- Beyond Accounting Limited
93.8% - Industry AVG
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Profitability
an operating margin of 1.1% make it less profitable than the average company (12.7%)
- Beyond Accounting Limited
12.7% - Industry AVG
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Employees
with 5 employees, this is above the industry average (3)
5 - Beyond Accounting Limited
3 - Industry AVG
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Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Beyond Accounting Limited
£35.3k - Industry AVG
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Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£79.2k)
- Beyond Accounting Limited
£79.2k - Industry AVG
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Debtor Days
it gets paid by customers after 66 days, this is near the average (76 days)
- Beyond Accounting Limited
76 days - Industry AVG
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Creditor Days
its suppliers are paid after 266 days, this is slower than average (23 days)
- Beyond Accounting Limited
23 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beyond Accounting Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,367 | 33,862 | 44,361 | 3,571 | 4,640 | 7,190 | 4,544 | 3,218 | 3,507 | 3,277 | 1,658 | 1,664 | 2,410 | 1,363 |
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 | 27,367 | 33,862 | 44,361 | 3,571 | 4,640 | 7,190 | 4,544 | 3,218 | 3,507 | 3,277 | 1,658 | 1,664 | 2,410 | 1,363 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,917 | 52,250 | 52,804 | 49,752 | 46,632 | 60,462 | 66,054 | 45,428 | 43,924 | 28,300 | 26,928 | 33,348 | 34,642 | 39,162 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,156 | 10,592 | 4,655 | 12,282 | 2,832 | 3,032 | 10,298 | 3,761 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 6,189 | 2,353 | 45,724 | 94,728 | 19,500 | 27,185 | 22,098 | 32,071 | 16,927 | 6,378 | 5,418 | 9,678 | 23,521 | 23,670 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,262 | 65,195 | 103,183 | 156,762 | 68,964 | 90,679 | 98,450 | 81,260 | 60,851 | 34,678 | 32,346 | 43,026 | 58,163 | 62,832 |
total assets | 95,629 | 99,057 | 147,544 | 160,333 | 73,604 | 97,869 | 102,994 | 84,478 | 64,358 | 37,955 | 34,004 | 44,690 | 60,573 | 64,195 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 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 | 12,569 | 12,703 | 976 | 7,563 | 9,573 | 7,853 | 20,566 | 12,045 | 44,088 | 23,001 | 23,731 | 31,630 | 46,714 | 56,303 |
Group/Directors Accounts | 3,665 | 4,445 | 2,262 | 1,301 | 2,359 | 14,035 | 0 | 4,738 | 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 | 41,779 | 46,545 | 39,680 | 44,383 | 33,034 | 34,868 | 41,876 | 43,398 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,013 | 63,693 | 42,918 | 103,247 | 44,966 | 56,756 | 62,442 | 60,181 | 44,088 | 23,001 | 23,731 | 31,630 | 46,714 | 56,303 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,294 | 6,434 | 8,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,294 | 6,434 | 8,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 64,307 | 70,127 | 51,347 | 103,247 | 44,966 | 56,756 | 62,442 | 60,181 | 44,088 | 23,001 | 23,731 | 31,630 | 46,714 | 56,303 |
net assets | 31,322 | 28,930 | 96,197 | 57,086 | 28,638 | 41,113 | 40,552 | 24,297 | 20,270 | 14,954 | 10,273 | 13,060 | 13,859 | 7,892 |
total shareholders funds | 31,322 | 28,930 | 96,197 | 57,086 | 28,638 | 41,113 | 40,552 | 24,297 | 20,270 | 14,954 | 10,273 | 13,060 | 13,859 | 7,892 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9,374 | 11,249 | 10,140 | 2,931 | 3,204 | 2,806 | 2,295 | 2,052 | 1,828 | 1,222 | 756 | 965 | 788 | 362 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -769 | 5,383 | -4,575 | 12,570 | -14,030 | -12,858 | 27,163 | 5,265 | 15,624 | 1,372 | -6,420 | -1,294 | -4,520 | 39,162 |
Creditors | -134 | 11,727 | -6,587 | -2,010 | 1,720 | -12,713 | 8,521 | -32,043 | 21,087 | -730 | -7,899 | -15,084 | -9,589 | 56,303 |
Accruals and Deferred Income | -4,766 | 6,865 | -4,703 | 11,349 | -1,834 | -7,008 | -1,522 | 43,398 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -140 | -1,995 | 8,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -780 | 2,183 | 961 | -1,058 | -11,676 | 14,035 | -4,738 | 4,738 | 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 | 3,836 | -43,371 | -49,004 | 75,228 | -7,685 | 5,087 | -9,973 | 15,144 | 10,549 | 960 | -4,260 | -13,843 | -149 | 23,670 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,836 | -43,371 | 996 | 25,228 | -7,685 | 5,087 | -9,973 | 15,144 | 10,549 | 960 | -4,260 | -13,843 | -149 | 23,670 |
beyond accounting limited Credit Report and Business Information
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 directors
Beyond Accounting Limited currently has 2 directors. The longest serving directors include Mr Kevin Penn (Oct 2009) and Ms Munkhchimeg Enkhtugs (Aug 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Penn | England | 49 years | Oct 2009 | - | Director |
Ms Munkhchimeg Enkhtugs | England | 38 years | Aug 2014 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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beyond accounting limited Companies House Filings - See Documents
date | description | view/download |
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