association of certified professional accountantsEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS at £21.7k based on a Turnover of £56.8k and 0.38x industry multiple (adjusted for size and gross margin).
association of certified professional accountantsEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS at £2.1k based on an EBITDA of £1k and a 2.04x industry multiple (adjusted for size and gross margin).
association of certified professional accountantsEstimated Valuation
£14k
Pomanda estimates the enterprise value of ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS at £14k based on Net Assets of £5.7k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Association Of Certified Professional AccountantsOverview
Association Of Certified Professional Accountants is a live company located in southport,, PR8 2LE with a Companies House number of 07570323. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2011, it's largest shareholder is
unknown.
Association Of Certified Professional Accountants is a established,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
healthy
growth in recent years.
Association Of Certified Professional Accountants Health Check
Pomanda's financial health check has awarded Association Of Certified Professional Accountants a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£886.5k)
£56.8k - Association Of Certified Professional Accountants
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.7%)
5% - Association Of Certified Professional Accountants
10.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (69.5%)
44.7% - Association Of Certified Professional Accountants
69.5% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (0.6%)
1.8% - Association Of Certified Professional Accountants
0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Association Of Certified Professional Accountants
13 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Association Of Certified Professional Accountants
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£109.8k)
£56.8k - Association Of Certified Professional Accountants
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (23 days)
36 days - Association Of Certified Professional Accountants
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Certified Professional Accountants
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Certified Professional Accountants
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Association Of Certified Professional Accountants
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Association Of Certified Professional Accountants
- - Industry AVG
ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS financials
EXPORT
Association Of Certified Professional Accountants's latest turnover from December 2024 is estimated at £56.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Association Of Certified Professional Accountants has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
56,834
98,062
93,403
49,373
102,906
72,088
21,547
36,297
9,605
309
Other Income Or Grants
Cost Of Sales
31,429
55,832
51,888
26,634
56,284
40,999
12,150
19,485
5,208
185
Gross Profit
25,405
42,230
41,515
22,739
46,622
31,089
9,398
16,812
4,396
124
Admin Expenses
24,384
42,484
44,089
18,288
42,472
32,702
12,649
11,272
5,153
-1,172
-2,463
-4,369
-4,468
7,838
Operating Profit
1,021
-254
-2,574
4,451
4,150
-1,613
-3,251
5,540
-757
1,296
2,463
4,369
4,468
-7,838
Interest Payable
Interest Receivable
6
2
2
5
23
27
7
1
Pre-Tax Profit
1,021
-254
-2,574
4,457
4,152
-1,613
-3,251
5,540
-755
1,301
2,486
4,396
4,475
-7,837
Tax
-255
-847
-789
-1,053
-260
-522
-1,011
-1,074
Profit After Tax
766
-254
-2,574
3,610
3,363
-1,613
-3,251
4,487
-755
1,041
1,964
3,385
3,401
-7,837
Dividends Paid
Retained Profit
766
-254
-2,574
3,610
3,363
-1,613
-3,251
4,487
-755
1,041
1,964
3,385
3,401
-7,837
Employee Costs
50,110
95,352
90,415
43,500
82,847
82,165
40,934
41,002
40,933
38,804
Number Of Employees
1
2
2
1
2
2
1
1
1
1
EBITDA*
1,021
-254
-2,574
4,451
4,150
-1,613
-3,251
5,540
-757
1,296
2,463
4,369
4,468
-7,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
100
200
564
643
723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
200
564
643
723
Stock & work in progress
Trade Debtors
5,733
4,967
8,674
8,295
1,322
2,935
6,136
1,549
Group Debtors
Misc Debtors
Cash
4,685
1,558
520
8,677
2,065
564
misc current assets
total current assets
5,733
4,967
8,674
8,295
4,685
1,322
2,935
6,136
1,549
1,558
520
8,677
2,065
564
total assets
5,733
4,967
8,674
8,295
4,685
1,322
2,935
6,236
1,749
2,122
1,163
9,400
2,065
564
Bank overdraft
Bank loan
Trade Creditors
3,453
500
500
500
500
550
168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250
10,451
6,501
8,401
total current liabilities
3,453
500
500
500
500
550
168
250
10,451
6,501
8,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500
provisions
50
total long term liabilities
500
50
total liabilities
3,453
500
500
500
500
550
550
168
250
10,451
6,501
8,401
net assets
5,733
4,967
5,221
7,795
4,185
822
2,435
5,686
1,199
1,954
913
-1,051
-4,436
-7,837
total shareholders funds
5,733
4,967
5,221
7,795
4,185
822
2,435
5,686
1,199
1,954
913
-1,051
-4,436
-7,837
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
1,021
-254
-2,574
4,451
4,150
-1,613
-3,251
5,540
-757
1,296
2,463
4,369
4,468
-7,838
Depreciation
Amortisation
Tax
-255
-847
-789
-1,053
-260
-522
-1,011
-1,074
Stock
Debtors
766
-3,707
379
8,295
-1,322
-1,613
-3,201
4,587
1,549
Creditors
-3,453
2,953
500
-500
-50
382
168
Accruals and Deferred Income
-250
-10,201
3,950
-1,900
8,401
Deferred Taxes & Provisions
-50
50
Cash flow from operations
-4,691
4,683
500
-600
-100
-1,924
954
-8,260
7,308
1,494
563
Investing Activities
capital expenditure
100
100
364
79
80
-723
Change in Investments
cash flow from investments
100
100
364
79
80
-723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-500
500
share issue
interest
6
2
2
5
23
27
7
1
cash flow from financing
6
2
-500
500
2
5
23
27
7
1
cash and cash equivalents
cash
-4,685
4,685
-1,558
1,038
-8,157
6,612
1,501
564
overdraft
change in cash
-4,685
4,685
-1,558
1,038
-8,157
6,612
1,501
564
association of certified professional accountants Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for association of certified professional accountants. Get real-time insights into association of certified professional accountants's credit score, group structure and payment trends.
Association Of Certified Professional Accountants Competitor Analysis
Perform a competitor analysis for association of certified professional accountants by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
association of certified professional accountants Ownership
ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS group structure
Association Of Certified Professional Accountants has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS
07570323
ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS Shareholders
The sole shareholder of Association Of Certified Professional Accountants is -.
-
-
association of certified professional accountants directors
Association Of Certified Professional Accountants currently has 1 director, Mr Kevin Henry serving since Mar 2011.
association of certified professional accountants company details
company number
07570323
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
association of incorporated public accountants (August 2017)
accountant
-
auditor
-
address
flat 3,, ten lancaster, lancaster road,, southport,, PR8 2LE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
association of certified professional accountants 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 association of certified professional accountants.
association of certified professional accountants Capital Raised & Share Issues BETA
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association of certified professional accountantsCompanies House Filings - See Documents
