association of certified professional accountants

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association of certified professional accountants Company Information

Share ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS

Company Number

07570323

Directors

Kevin Henry

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

flat 3,, ten lancaster, lancaster road,, southport,, PR8 2LE

association of certified professional accountants Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS at £34.6k based on a Turnover of £97.3k and 0.36x industry multiple (adjusted for size and gross margin).

association of certified professional accountants Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS at £0 based on an EBITDA of £-254 and a 1.9x industry multiple (adjusted for size and gross margin).

association of certified professional accountants Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of ASSOCIATION OF CERTIFIED PROFESSIONAL ACCOUNTANTS at £10.9k based on Net Assets of £5k and 2.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Association Of Certified Professional Accountants Overview

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 £97.3k with declining growth in recent years.

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Association Of Certified Professional Accountants Health Check

Pomanda's financial health check has awarded Association Of Certified Professional Accountants a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £97.3k, make it smaller than the average company (£874.7k)

£97.3k - Association Of Certified Professional Accountants

£874.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

-2% - Association Of Certified Professional Accountants

4.8% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a higher cost of product (69.5%)

42.6% - Association Of Certified Professional Accountants

69.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (2.2%)

-0.3% - Association Of Certified Professional Accountants

2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Association Of Certified Professional Accountants

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Association Of Certified Professional Accountants

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is less efficient (£111.9k)

£48.6k - Association Of Certified Professional Accountants

£111.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (22 days)

18 days - Association Of Certified Professional Accountants

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Association Of Certified Professional Accountants

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Association Of Certified Professional Accountants

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Association Of Certified Professional Accountants

- - Industry AVG

debtlevel

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

EXPORTms excel logo

Association Of Certified Professional Accountants's latest turnover from December 2023 is estimated at £97.3 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Association Of Certified Professional Accountants 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
Turnover97,27393,66749,347102,98272,09221,56036,2719,598309
Other Income Or Grants
Cost Of Sales55,84952,03426,62056,32541,00212,15719,4715,205185
Gross Profit41,42441,63322,72746,65631,0919,40316,8004,394124
Admin Expenses41,67844,20718,27642,50632,70412,65411,2605,151-1,172-2,463-4,369-4,4687,838
Operating Profit-254-2,5744,4514,150-1,613-3,2515,540-7571,2962,4634,3694,468-7,838
Interest Payable
Interest Receivable6225232771
Pre-Tax Profit-254-2,5744,4574,152-1,613-3,2515,540-7551,3012,4864,3964,475-7,837
Tax-847-789-1,053-260-522-1,011-1,074
Profit After Tax-254-2,5743,6103,363-1,613-3,2514,487-7551,0411,9643,3853,401-7,837
Dividends Paid
Retained Profit-254-2,5743,6103,363-1,613-3,2514,487-7551,0411,9643,3853,401-7,837
Employee Costs95,35290,41543,50082,84782,11640,82440,97140,85738,804
Number Of Employees221221111
EBITDA*-254-2,5744,4514,150-1,613-3,2515,540-7571,2962,4634,3694,468-7,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets100200564643723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100200564643723
Stock & work in progress
Trade Debtors4,9678,6748,2951,3222,9356,1361,549
Group Debtors
Misc Debtors
Cash4,6851,5585208,6772,065564
misc current assets
total current assets4,9678,6748,2954,6851,3222,9356,1361,5491,5585208,6772,065564
total assets4,9678,6748,2954,6851,3222,9356,2361,7492,1221,1639,4002,065564
Bank overdraft
Bank loan
Trade Creditors 3,453500500500500550168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25010,4516,5018,401
total current liabilities3,45350050050050055016825010,4516,5018,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities500
provisions50
total long term liabilities50050
total liabilities3,45350050050050055055016825010,4516,5018,401
net assets4,9675,2217,7954,1858222,4355,6861,1991,954913-1,051-4,436-7,837
total shareholders funds4,9675,2217,7954,1858222,4355,6861,1991,954913-1,051-4,436-7,837
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-254-2,5744,4514,150-1,613-3,2515,540-7571,2962,4634,3694,468-7,838
Depreciation
Amortisation
Tax-847-789-1,053-260-522-1,011-1,074
Stock
Debtors-3,7073798,295-1,322-1,613-3,2014,5871,549
Creditors-3,4532,953500-500-50382168
Accruals and Deferred Income-250-10,2013,950-1,9008,401
Deferred Taxes & Provisions-5050
Cash flow from operations-4,6914,683500-600-100-1,924954-8,2607,3081,494563
Investing Activities
capital expenditure1001003647980-723
Change in Investments
cash flow from investments1001003647980-723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-500500
share issue
interest6225232771
cash flow from financing62-50050025232771
cash and cash equivalents
cash-4,6854,685-1,5581,038-8,1576,6121,501564
overdraft
change in cash-4,6854,685-1,5581,038-8,1576,6121,501564

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
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Association Of Certified Professional Accountants Competitor Analysis

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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

--

association of certified professional accountants directors

Association Of Certified Professional Accountants currently has 1 director, Mr Kevin Henry serving since Mar 2011.

officercountryagestartendrole
Mr Kevin HenryEngland76 years Mar 2011- Director

P&L

December 2023

turnover

97.3k

+4%

operating profit

-254

0%

gross margin

42.6%

-4.19%

turnover

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

Balance Sheet

December 2023

net assets

5k

-0.05%

total assets

5k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

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 2023

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

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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association of certified professional accountants Companies House Filings - See Documents

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