P W R Accountants Limited

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p w r accountants limited Company Information

Live

EstablishedSmallHigh

Company Number

07211542

Website

www.pwraccountants.co.uk

Registered Address

2 beacon end courtyard, london road, stanway, colchester, essex c03 0nu, CO3 0NU

Industry

Accounting, and auditing activities

Tax consultancy

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Telephone

01206578500

Next Accounts Due

February 2025

Group Structure

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Directors

Katherine Richardson14 Years

Mark Passmore14 Years

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Shareholders

xeinadin group limited 100%

p w r accountants limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of P W R ACCOUNTANTS LIMITED at £1.9m based on Net Assets of £535.2k and 3.51x industry multiple (adjusted for liquidity).

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P W R Accountants Limited is a live company located in colchester, CO3 0NU with a Companies House number of 07211542. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2010, it's largest shareholder is xeinadin group limited with a 100% stake. P W R Accountants Limited is a established, small sized company, Pomanda has estimated its turnover at £728k with high growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £728k, make it larger than the average company (£146.7k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)

EXPORT

P W R Accountants Limited's latest turnover from May 2023 is estimated at £728 thousand and the company has net assets of £535.2 thousand. According to their latest financial statements, P W R Accountants Limited has 13 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	728,033	554,201	565,843	457,421	688,405	810,380	1,053,902	1,109,086	865,264	917,933	843,223	839,317	837,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,103	328,509	275,680	222,010	274,388	344,738	454,331	476,074	326,466	320,781	300,762	397,491	339,449
Gross Profit	311,930	225,693	290,163	235,411	414,018	465,641	599,571	633,012	538,798	597,151	542,461	441,827	498,157
Admin Expenses	391,638	-199,945	230,707	220,873	463,654	426,686	593,376	597,732	434,518	572,467	519,859	439,987	413,381
Operating Profit	-79,708	425,638	59,456	14,538	-49,636	38,955	6,195	35,280	104,280	24,684	22,602	1,840	84,776
Interest Payable	0	5,758	5,017	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,349	3,343	171	155	1,308	728	309	604	531	653	700	362	90
Pre-Tax Profit	-68,359	423,223	54,610	14,693	-48,328	39,683	6,504	35,884	104,811	25,337	23,301	2,203	84,866
Tax	0	-80,412	-10,376	-2,792	0	-7,540	-1,236	-7,177	-20,962	-5,321	-5,359	-529	-22,065
Profit After Tax	-68,359	342,811	44,234	11,901	-48,328	32,143	5,268	28,707	83,849	20,016	17,942	1,674	62,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,359	342,811	44,234	11,901	-48,328	32,143	5,268	28,707	83,849	20,016	17,942	1,674	62,801
Employee Costs	305,737	350,943	361,118	344,213	532,320	505,297	489,737	380,424	313,378	350,835	254,717	243,994	236,050
Number Of Employees	13	14	16	18	18	18	19	12	10	11	8	8	9
EBITDA*	-32,313	476,100	146,928	97,579	49,968	174,680	51,026	196,717	231,287	126,715	130,442	136,896	220,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	60,443	106,313	155,610	18,254	21,722	24,515	32,016	31,772	23,301	14,078	8,063	9,301	23,520
Intangible Assets	0	0	0	75,002	150,002	240,002	360,002	504,002	648,002	768,002	864,002	960,002	1,080,001
Investments & Other	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
Total Fixed Assets	60,443	106,313	155,610	93,256	171,724	264,517	392,018	535,774	671,303	782,080	872,065	969,303	1,103,521
Stock & work in progress	0	0	0	125,551	0	0	0	0	114,195	116,503	94,547	104,871	96,367
Trade Debtors	447,173	360,093	369,499	204,712	345,924	382,543	413,750	325,495	227,406	217,182	212,388	198,050	205,747
Group Debtors	155,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,735	44,361	128,458	201,322	92,498	0	0	830	0	0	0	0	0
Cash	53,946	450,464	218,157	123,572	185,739	163,150	127,930	119,259	122,411	90,099	171,105	108,776	36,084
misc current assets	0	0	0	0	0	142,847	162,730	145,828	49,796	59,519	60,540	42,170	36,417
total current assets	735,854	854,918	716,114	655,157	624,161	688,540	704,410	591,412	513,808	483,303	538,580	453,867	374,615
total assets	796,297	961,231	871,724	748,413	795,885	953,057	1,096,428	1,127,186	1,185,111	1,265,383	1,410,645	1,423,170	1,478,136
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	77,602	47,222	26,629	30,872	34,178	37,465	36,839	38,608	998,329	1,162,450	1,327,728	1,358,195	618,526
Group/Directors Accounts	0	0	56,910	0	0	0	0	0	0	0	0	0	796,309
other short term finances	0	0	164,502	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,104	43,859	42,032	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,133	209,725	217,876	498,099	554,718	658,776	833,654	867,897	0	0	0	0	0
total current liabilities	223,839	300,806	507,949	528,971	588,896	696,241	870,493	906,505	998,329	1,162,450	1,327,728	1,358,195	1,414,835
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,029	55,637	101,108	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	1,270	1,270	1,960	2,969	2,417	3,916	5,178	5,192	0	0	0	0	0
total long term liabilities	37,299	56,907	103,068	2,969	2,417	3,916	5,178	5,192	0	0	0	0	0
total liabilities	261,138	357,713	611,017	531,940	591,313	700,157	875,671	911,697	998,329	1,162,450	1,327,728	1,358,195	1,414,835
net assets	535,159	603,518	260,707	216,473	204,572	252,900	220,757	215,489	186,782	102,933	82,917	64,975	63,301
total shareholders funds	535,159	603,518	260,707	216,473	204,572	252,900	220,757	215,489	186,782	102,933	82,917	64,975	63,301

	May 2023	May 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-79,708	425,638	59,456	14,538	-49,636	38,955	6,195	35,280	104,280	24,684	22,602	1,840	84,776
Depreciation	47,395	50,462	12,472	8,041	9,604	15,725	30,831	17,437	7,007	6,031	11,840	15,056	15,348
Amortisation	0	0	75,000	75,000	90,000	120,000	14,000	144,000	120,000	96,000	96,000	120,000	120,000
Tax	0	-80,412	-10,376	-2,792	0	-7,540	-1,236	-7,177	-20,962	-5,321	-5,359	-529	-22,065
Stock	0	0	-125,551	125,551	0	0	0	-114,195	-2,308	21,956	-10,324	8,504	96,367
Debtors	277,454	-93,503	91,923	-32,388	55,879	-31,207	87,425	98,919	10,224	4,794	14,338	-7,697	205,747
Creditors	30,380	20,593	-4,243	-3,306	-3,287	626	-1,769	-959,721	-164,121	-165,278	-30,467	739,669	618,526
Accruals and Deferred Income	-95,592	-8,151	-280,223	-56,619	-104,058	-174,878	-34,243	867,897	0	0	0	0	0
Deferred Taxes & Provisions	0	-690	-1,009	552	-1,499	-1,262	-14	5,192	0	0	0	0	0
Cash flow from operations	-374,979	500,943	-115,295	-57,749	-114,755	22,833	-73,661	118,184	38,288	-70,634	90,602	875,229	514,471
Investing Activities
capital expenditure	-1,525	-1,165	-149,826	-4,573	-6,811	-8,224	98,925	-25,908	-16,230	-12,046	-10,602	-838	-1,238,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,525	-1,165	-149,826	-4,573	-6,811	-8,224	98,925	-25,908	-16,230	-12,046	-10,602	-838	-1,238,869
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-56,910	56,910	0	0	0	0	0	0	0	0	-796,309	796,309
Other Short Term Loans	0	-164,502	164,502	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	-31,363	-43,644	143,140	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	0	0	0	0	0	0	0	0	500
interest	11,349	-2,415	-4,846	155	1,308	728	309	604	531	653	700	362	90
cash flow from financing	-20,014	-267,471	359,706	155	1,308	728	309	604	531	653	700	-795,947	796,899
cash and cash equivalents
cash	-396,518	232,307	94,585	-62,167	22,589	35,220	8,671	-3,152	32,312	-81,006	62,329	72,692	36,084
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-396,518	232,307	94,585	-62,167	22,589	35,220	8,671	-3,152	32,312	-81,006	62,329	72,692	36,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P W R ACCOUNTANTS LIMITED group structure

P W R Accountants Limited has no subsidiary companies.

Ultimate parent company

XEINADIN MEMBER GP LIMITED

13847302

XEINADIN GROUP LIMITED

11354408

2 parents

P W R ACCOUNTANTS LIMITED

07211542

P W R ACCOUNTANTS LIMITED Shareholders

xeinadin group limited

100%

P W R Accountants Limited currently has 3 directors. The longest serving directors include Mrs Katherine Richardson (Apr 2010) and Mr Mark Passmore (Apr 2010).

officer	country	age	start	end	role
Mrs Katherine Richardson		58 years	Apr 2010	-	Director
Mr Mark Passmore		72 years	Apr 2010	-	Director
Mr Alexander Ffrench	England	43 years	Jun 2022	-	Director

P&L

May 2023

turnover

728k

+31%

operating profit

-79.7k

gross margin

42.9%

+5.21%

turnover

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

Balance Sheet

May 2023

net assets

535.2k

-0.11%

total assets

796.3k

-0.17%

cash

53.9k

-0.88%

net assets

Total assets minus all liabilities

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company number

07211542

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

April 2010

ultimate parent company

XEINADIN MEMBER GP LIMITED

previous names

N/A

address

2 beacon end courtyard, london road, stanway, colchester, essex c03 0nu, CO3 0NU

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 2 charges/mortgages relating to p w r accountants limited. Currently there are 1 open charges and 1 have been satisfied in the past.

p w r accountants limited Company Information

p w r accountants limited Estimated Valuation

p w r accountants limited Estimated Valuation

p w r accountants limited Estimated Valuation

P W R Accountants Limited Overview

P W R Accountants Limited Health Check

P W R ACCOUNTANTS LIMITED financials

p w r accountants limited Credit Report and Business Information

P W R Accountants Limited Competitor Analysis

p w r accountants limited Ownership

p w r accountants limited directors

p w r accountants limited company details

p w r accountants limited Charges & Mortgages

p w r accountants limited Companies House Filings - See Documents