Bath Accountancy Services Limited

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bath accountancy services limited Company Information

Live

EstablishedMicroHealthy

Company Number

07207251

Website

www.bathaccountancy.co.uk

Registered Address

1 argyle street, bath, BA2 4BA

Industry

Accounting, and auditing activities

Telephone

01225423007

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Knibb14 Years

Shareholders

andrew knibb 75%

sian hancock 25%

bath accountancy services limited Estimated Valuation

£133.1k

Pomanda estimates the enterprise value of BATH ACCOUNTANCY SERVICES LIMITED at £133.1k based on a Turnover of £178.9k and 0.74x industry multiple (adjusted for size and gross margin).

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Bath Accountancy Services Limited is a live company located in bath, BA2 4BA with a Companies House number of 07207251. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is andrew knibb with a 75% stake. Bath Accountancy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bath Accountancy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £178.9k, make it larger than the average company (£139.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)

EXPORT

Bath Accountancy Services Limited's latest turnover from March 2023 is estimated at £178.9 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Bath Accountancy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	178,905	86,008	91,470	140,889	148,169	17,616	15,378	103,300	109,601	59,579	28,520	17,911	42,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,995	45,725	43,815	70,202	67,293	7,284	6,103	47,362	44,482	20,536	10,060	6,269	14,617
Gross Profit	83,910	40,283	47,656	70,687	80,876	10,332	9,275	55,938	65,119	39,043	18,460	11,643	28,241
Admin Expenses	84,396	48,185	49,195	69,760	75,175	7,577	8,010	55,613	64,950	44,412	7,109	11,132	27,721
Operating Profit	-486	-7,902	-1,539	927	5,701	2,755	1,265	325	169	-5,369	11,351	511	520
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	374	417	110	125	124	69	32	19	6
Pre-Tax Profit	-486	-7,902	-1,539	927	6,075	3,172	1,375	450	294	-5,300	11,383	530	526
Tax	0	0	0	-176	-1,154	-603	-275	-90	-62	0	-2,732	-138	-147
Profit After Tax	-486	-7,902	-1,539	751	4,921	2,569	1,100	360	232	-5,300	8,651	392	379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-486	-7,902	-1,539	751	4,921	2,569	1,100	360	232	-5,300	8,651	392	379
Employee Costs	40,070	41,871	40,728	34,407	22,623	22,286	25,057	27,589	28,125	29,870	28,172	26,924	26,421
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-486	-7,902	-1,539	927	5,701	4,423	4,938	1,856	1,966	-3,032	12,795	2,024	1,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	10	651	1,379	10	10	364	1,303	1,533	1	1,399	1,669	2,280	1,935
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	10	10	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10	651	1,379	10	10	374	1,313	1,533	1	1,399	1,669	2,280	1,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	109,544	45,126	49,230	83,892	104,384	5,065	2,865	34,464	31,334	16,354	7,349	4,411	10,340
Group Debtors	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
Cash	0	0	0	0	0	99,731	66,956	20,694	29,450	20,302	7,473	5,203	2,419
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,544	45,126	49,230	83,892	104,384	104,796	69,821	55,158	60,784	36,656	14,822	9,614	12,759
total assets	109,554	45,777	50,609	83,902	104,394	105,170	71,134	56,691	60,785	38,055	16,491	11,894	14,694
Bank overdraft	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
Trade Creditors	105,426	41,163	38,093	69,847	91,090	259	82	161	56,331	33,833	6,969	11,023	14,215
Group/Directors Accounts	0	0	0	0	0	87,867	56,031	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	8,561	9,107	51,716	0	0	0	0	0
total current liabilities	105,426	41,163	38,093	69,847	91,090	96,687	65,220	51,877	56,331	33,833	6,969	11,023	14,215
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	105,426	41,163	38,093	69,847	91,090	96,687	65,220	51,877	56,331	33,833	6,969	11,023	14,215
net assets	4,128	4,614	12,516	14,055	13,304	8,483	5,914	4,814	4,454	4,222	9,522	871	479
total shareholders funds	4,128	4,614	12,516	14,055	13,304	8,483	5,914	4,814	4,454	4,222	9,522	871	479

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-486	-7,902	-1,539	927	5,701	2,755	1,265	325	169	-5,369	11,351	511	520
Depreciation	0	0	0	0	0	1,668	3,673	1,531	1,797	2,337	1,444	1,513	1,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-176	-1,154	-603	-275	-90	-62	0	-2,732	-138	-147
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,418	-4,104	-34,662	-20,492	99,319	2,200	-31,599	3,130	14,980	9,005	2,938	-5,929	10,340
Creditors	64,263	3,070	-31,754	-21,243	90,831	177	-79	-56,170	22,498	26,864	-4,054	-3,192	14,215
Accruals and Deferred Income	0	0	0	0	-8,561	-546	-42,609	51,716	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-641	-728	1,369	0	-12,502	1,251	-6,426	-5,818	9,422	14,827	3,071	4,623	5,496
Investing Activities
capital expenditure	641	728	-1,369	0	354	-729	-3,443	-3,063	-399	-2,067	-833	-1,858	-3,183
Change in Investments	0	0	0	0	-10	0	10	0	0	0	0	0	0
cash flow from investments	641	728	-1,369	0	364	-729	-3,453	-3,063	-399	-2,067	-833	-1,858	-3,183
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-87,867	31,836	56,031	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	374	417	110	125	124	69	32	19	6
cash flow from financing	0	0	0	0	-87,593	32,253	56,141	125	124	69	32	19	106
cash and cash equivalents
cash	0	0	0	0	-99,731	32,775	46,262	-8,756	9,148	12,829	2,270	2,784	2,419
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-99,731	32,775	46,262	-8,756	9,148	12,829	2,270	2,784	2,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATH ACCOUNTANCY SERVICES LIMITED group structure

Bath Accountancy Services Limited has no subsidiary companies.

Ultimate parent company

BATH ACCOUNTANCY SERVICES LIMITED

07207251

BATH ACCOUNTANCY SERVICES LIMITED Shareholders

andrew knibb	75%
sian hancock	25%

Bath Accountancy Services Limited currently has 1 director, Mr Andrew Knibb serving since Mar 2010.

officer	country	age	start	end	role
Mr Andrew Knibb	United Kingdom	55 years	Mar 2010	-	Director

P&L

March 2023

turnover

178.9k

+108%

operating profit

-486

gross margin

47%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

4.1k

-0.11%

total assets

109.6k

+1.39%

cash

net assets

Total assets minus all liabilities

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company number

07207251

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

1 argyle street, bath, BA2 4BA

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 bath accountancy services limited.

bath accountancy services limited Company Information

bath accountancy services limited Estimated Valuation

bath accountancy services limited Estimated Valuation

bath accountancy services limited Estimated Valuation

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BATH ACCOUNTANCY SERVICES LIMITED financials

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