p w r accountants limited

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p w r accountants limited Company Information

Share P W R ACCOUNTANTS LIMITED
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Company Number

07211542

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

£584.5k

Pomanda estimates the enterprise value of P W R ACCOUNTANTS LIMITED at £584.5k based on a Turnover of £728k and 0.8x industry multiple (adjusted for size and gross margin).

p w r accountants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P W R ACCOUNTANTS LIMITED at £0 based on an EBITDA of £-32.3k and a 3.7x industry multiple (adjusted for size and gross margin).

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 Overview

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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P W R Accountants Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£728k - P W R Accountants Limited

£146.7k - Industry AVG

growth

Growth

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

17% - P W R Accountants Limited

5.4% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a higher cost of product (76.4%)

42.9% - P W R Accountants Limited

76.4% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (11.3%)

-10.9% - P W R Accountants Limited

11.3% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - P W R Accountants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - P W R Accountants Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is equally as efficient (£64.2k)

£56k - P W R Accountants Limited

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (79 days)

224 days - P W R Accountants Limited

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (28 days)

68 days - P W R Accountants Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P W R Accountants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (30 weeks)

12 weeks - P W R Accountants Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (56.4%)

32.8% - P W R Accountants Limited

56.4% - Industry AVG

P W R ACCOUNTANTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover728,033554,201565,843457,421688,405810,3801,053,9021,109,086865,264917,933843,223839,317837,606
Other Income Or Grants0000000000000
Cost Of Sales416,103328,509275,680222,010274,388344,738454,331476,074326,466320,781300,762397,491339,449
Gross Profit311,930225,693290,163235,411414,018465,641599,571633,012538,798597,151542,461441,827498,157
Admin Expenses391,638-199,945230,707220,873463,654426,686593,376597,732434,518572,467519,859439,987413,381
Operating Profit-79,708425,63859,45614,538-49,63638,9556,19535,280104,28024,68422,6021,84084,776
Interest Payable05,7585,0170000000000
Interest Receivable11,3493,3431711551,30872830960453165370036290
Pre-Tax Profit-68,359423,22354,61014,693-48,32839,6836,50435,884104,81125,33723,3012,20384,866
Tax0-80,412-10,376-2,7920-7,540-1,236-7,177-20,962-5,321-5,359-529-22,065
Profit After Tax-68,359342,81144,23411,901-48,32832,1435,26828,70783,84920,01617,9421,67462,801
Dividends Paid0000000000000
Retained Profit-68,359342,81144,23411,901-48,32832,1435,26828,70783,84920,01617,9421,67462,801
Employee Costs305,737350,943361,118344,213532,320505,297489,737380,424313,378350,835254,717243,994236,050
Number Of Employees13141618181819121011889
EBITDA*-32,313476,100146,92897,57949,968174,68051,026196,717231,287126,715130,442136,896220,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets60,443106,313155,61018,25421,72224,51532,01631,77223,30114,0788,0639,30123,520
Intangible Assets00075,002150,002240,002360,002504,002648,002768,002864,002960,0021,080,001
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets60,443106,313155,61093,256171,724264,517392,018535,774671,303782,080872,065969,3031,103,521
Stock & work in progress000125,5510000114,195116,50394,547104,87196,367
Trade Debtors447,173360,093369,499204,712345,924382,543413,750325,495227,406217,182212,388198,050205,747
Group Debtors155,000000000000000
Misc Debtors79,73544,361128,458201,32292,4980083000000
Cash53,946450,464218,157123,572185,739163,150127,930119,259122,41190,099171,105108,77636,084
misc current assets00000142,847162,730145,82849,79659,51960,54042,17036,417
total current assets735,854854,918716,114655,157624,161688,540704,410591,412513,808483,303538,580453,867374,615
total assets796,297961,231871,724748,413795,885953,0571,096,4281,127,1861,185,1111,265,3831,410,6451,423,1701,478,136
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 77,60247,22226,62930,87234,17837,46536,83938,608998,3291,162,4501,327,7281,358,195618,526
Group/Directors Accounts0056,910000000000796,309
other short term finances00164,5020000000000
hp & lease commitments32,10443,85942,0320000000000
other current liabilities114,133209,725217,876498,099554,718658,776833,654867,89700000
total current liabilities223,839300,806507,949528,971588,896696,241870,493906,505998,3291,162,4501,327,7281,358,1951,414,835
loans0000000000000
hp & lease commitments36,02955,637101,1080000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions1,2701,2701,9602,9692,4173,9165,1785,19200000
total long term liabilities37,29956,907103,0682,9692,4173,9165,1785,19200000
total liabilities261,138357,713611,017531,940591,313700,157875,671911,697998,3291,162,4501,327,7281,358,1951,414,835
net assets535,159603,518260,707216,473204,572252,900220,757215,489186,782102,93382,91764,97563,301
total shareholders funds535,159603,518260,707216,473204,572252,900220,757215,489186,782102,93382,91764,97563,301
May 2023May 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-79,708425,63859,45614,538-49,63638,9556,19535,280104,28024,68422,6021,84084,776
Depreciation47,39550,46212,4728,0419,60415,72530,83117,4377,0076,03111,84015,05615,348
Amortisation0075,00075,00090,000120,00014,000144,000120,00096,00096,000120,000120,000
Tax0-80,412-10,376-2,7920-7,540-1,236-7,177-20,962-5,321-5,359-529-22,065
Stock00-125,551125,551000-114,195-2,30821,956-10,3248,50496,367
Debtors277,454-93,50391,923-32,38855,879-31,20787,42598,91910,2244,79414,338-7,697205,747
Creditors30,38020,593-4,243-3,306-3,287626-1,769-959,721-164,121-165,278-30,467739,669618,526
Accruals and Deferred Income-95,592-8,151-280,223-56,619-104,058-174,878-34,243867,89700000
Deferred Taxes & Provisions0-690-1,009552-1,499-1,262-145,19200000
Cash flow from operations-374,979500,943-115,295-57,749-114,75522,833-73,661118,18438,288-70,63490,602875,229514,471
Investing Activities
capital expenditure-1,525-1,165-149,826-4,573-6,811-8,22498,925-25,908-16,230-12,046-10,602-838-1,238,869
Change in Investments0000000000000
cash flow from investments-1,525-1,165-149,826-4,573-6,811-8,22498,925-25,908-16,230-12,046-10,602-838-1,238,869
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-56,91056,91000000000-796,309796,309
Other Short Term Loans 0-164,502164,5020000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments-31,363-43,644143,1400000000000
other long term liabilities0000000000000
share issue000000000000500
interest11,349-2,415-4,8461551,30872830960453165370036290
cash flow from financing-20,014-267,471359,7061551,308728309604531653700-795,947796,899
cash and cash equivalents
cash-396,518232,30794,585-62,16722,58935,2208,671-3,15232,312-81,00662,32972,69236,084
overdraft0000000000000
change in cash-396,518232,30794,585-62,16722,58935,2208,671-3,15232,312-81,00662,32972,69236,084

p w r accountants 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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P W R Accountants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p w r accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

p w r accountants limited Ownership

P W R ACCOUNTANTS LIMITED group structure

P W R Accountants Limited has no subsidiary companies.

Ultimate parent company

2 parents

P W R ACCOUNTANTS LIMITED

07211542

P W R ACCOUNTANTS LIMITED Shareholders

xeinadin group limited 100%

p w r accountants limited directors

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).

officercountryagestartendrole
Mrs Katherine Richardson58 years Apr 2010- Director
Mr Mark Passmore72 years Apr 2010- Director
Mr Alexander FfrenchEngland43 years Jun 2022- Director

P&L

May 2023

turnover

728k

+31%

operating profit

-79.7k

0%

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

p w r accountants limited company details

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

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

p w r accountants 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 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.

charges

p w r accountants limited Companies House Filings - See Documents

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