accountshare limited

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accountshare limited Company Information

Share ACCOUNTSHARE LIMITED

Company Number

07491149

Directors

David Poole

Graham Bennett

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Shareholders

david poole

graham mark bennett

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Group Structure

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Industry

Accounting, and auditing activities

 +1

Registered Address

c/o xeinadin, first floor, secure house, lulwo, chandler's ford, hampshire, SO53 3TL

accountshare limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of ACCOUNTSHARE LIMITED at £75.5k based on a Turnover of £149.4k and 0.51x industry multiple (adjusted for size and gross margin).

accountshare limited Estimated Valuation

£263.8k

Pomanda estimates the enterprise value of ACCOUNTSHARE LIMITED at £263.8k based on an EBITDA of £84.5k and a 3.12x industry multiple (adjusted for size and gross margin).

accountshare limited Estimated Valuation

£208.1k

Pomanda estimates the enterprise value of ACCOUNTSHARE LIMITED at £208.1k based on Net Assets of £65.3k and 3.19x industry multiple (adjusted for liquidity).

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Accountshare Limited Overview

Accountshare Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 07491149. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2011, it's largest shareholder is david poole with a 50% stake. Accountshare Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.4k with declining growth in recent years.

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Accountshare Limited Health Check

Pomanda's financial health check has awarded Accountshare Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £149.4k, make it smaller than the average company (£187k)

£149.4k - Accountshare Limited

£187k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)

-18% - Accountshare Limited

6.6% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a higher cost of product (78.5%)

37.8% - Accountshare Limited

78.5% - Industry AVG

profitability

Profitability

an operating margin of 56.6% make it more profitable than the average company (7.4%)

56.6% - Accountshare Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Accountshare Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Accountshare Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is equally as efficient (£72.6k)

£74.7k - Accountshare Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (68 days)

174 days - Accountshare Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (17 days)

24 days - Accountshare Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accountshare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Accountshare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (60.2%)

8.6% - Accountshare Limited

60.2% - Industry AVG

ACCOUNTSHARE LIMITED financials

EXPORTms excel logo

Accountshare Limited's latest turnover from December 2023 is estimated at £149.4 thousand and the company has net assets of £65.3 thousand. According to their latest financial statements, Accountshare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover149,35587,88185,156269,522653,783474,302302,75718,85040244749,07229,204
Other Income Or Grants
Cost Of Sales92,86447,40845,427128,207273,135168,145104,1587,23015817922,33915,763
Gross Profit56,49240,47339,729141,315380,649306,157198,59911,62024426926,73313,441
Admin Expenses-28,05739,15439,622140,820378,956305,921199,90511,62011930,951-7,3167,014
Operating Profit84,5491,3191074951,693236-1,306125-30,68234,0496,427
Interest Payable
Interest Receivable153015
Pre-Tax Profit84,5491,3191074951,693236-1,306125-30,66734,0796,442
Tax-21,137-251-20-94-322-45-25-8,179-1,675
Profit After Tax63,4121,068874011,371191-1,306100-30,66725,9004,767
Dividends Paid
Retained Profit63,4121,068874011,371191-1,306100-30,66725,9004,767
Employee Costs58,67354,56150,565305,801343,218135,638115,65628,16425,30928,42726,58025,326
Number Of Employees22213145411111
EBITDA*84,5491,3191074951,693236-1,306125-28,64440,16412,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets287402
Intangible Assets48,00054,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets48,28754,402
Stock & work in progress
Trade Debtors71,47139,98442,86580,143283,710187,056100,7615,45010010011,0576,843
Group Debtors
Misc Debtors
Cash5,9295,908
misc current assets
total current assets71,47139,98442,86580,143283,710187,056100,7615,45010010016,98612,751
total assets71,47139,98442,86580,143283,710187,056100,7615,45010010065,27367,153
Bank overdraft
Bank loan
Trade Creditors 6,14738,07242,02179,386283,354188,071101,9675,35034,5067,486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,14738,07242,02179,386283,354188,071101,9675,35034,5067,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities54,800
provisions
total long term liabilities54,800
total liabilities6,14738,07242,02179,386283,354188,071101,9675,35034,50662,286
net assets65,3241,912844757356-1,015-1,20610010010030,7674,867
total shareholders funds65,3241,912844757356-1,015-1,20610010010030,7674,867
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit84,5491,3191074951,693236-1,306125-30,68234,0496,427
Depreciation3811557
Amortisation2,0006,0006,000
Tax-21,137-251-20-94-322-45-25-8,179-1,675
Stock
Debtors31,487-2,881-37,278-203,56796,65486,29595,3115,350100-100-10,9574,2146,843
Creditors-31,925-3,949-37,365-203,96895,28386,10496,6175,350-34,50627,0207,486
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-52,19354,79111,452
Investing Activities
capital expenditure46,249-60,459
Change in Investments
cash flow from investments46,249-60,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-54,80054,800
share issue-100100
interest153015
cash flow from financing-10015-54,77054,915
cash and cash equivalents
cash-5,929215,908
overdraft
change in cash-5,929215,908

accountshare 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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Accountshare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for accountshare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

accountshare limited Ownership

ACCOUNTSHARE LIMITED group structure

Accountshare Limited has no subsidiary companies.

Ultimate parent company

ACCOUNTSHARE LIMITED

07491149

ACCOUNTSHARE LIMITED Shareholders

david poole 50%
graham mark bennett 37%
caroline mary hood 13%

accountshare limited directors

Accountshare Limited currently has 3 directors. The longest serving directors include Mr David Poole (Jan 2011) and Mr Graham Bennett (Oct 2016).

officercountryagestartendrole
Mr David Poole72 years Jan 2011- Director
Mr Graham BennettEngland64 years Oct 2016- Director
Ms Caroline HoodEngland64 years Jun 2017- Director

P&L

December 2023

turnover

149.4k

+70%

operating profit

84.5k

0%

gross margin

37.9%

-17.87%

turnover

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

Balance Sheet

December 2023

net assets

65.3k

+33.17%

total assets

71.5k

+0.79%

cash

0

0%

net assets

Total assets minus all liabilities

accountshare limited company details

company number

07491149

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

david poole accountants limited (September 2016)

accountant

-

auditor

-

address

c/o xeinadin, first floor, secure house, lulwo, chandler's ford, hampshire, SO53 3TL

Bank

-

Legal Advisor

-

accountshare 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 accountshare limited.

accountshare 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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accountshare limited Companies House Filings - See Documents

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