consept accounting solutions ltd
consept accounting solutions ltd Company Information
Company Number
07613837
Next Accounts
Dec 2025
Directors
Shareholders
trupti dudhia
marisa dudhia
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
73 orchard avenue, watford, hertfordshire, WD25 7JG
Website
www.conseptaccounting.co.ukconsept accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSEPT ACCOUNTING SOLUTIONS LTD at £165.6k based on a Turnover of £231.2k and 0.72x industry multiple (adjusted for size and gross margin).
consept accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSEPT ACCOUNTING SOLUTIONS LTD at £17.8k based on an EBITDA of £3.9k and a 4.59x industry multiple (adjusted for size and gross margin).
consept accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSEPT ACCOUNTING SOLUTIONS LTD at £57.4k based on Net Assets of £18.7k and 3.06x industry multiple (adjusted for liquidity).
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Consept Accounting Solutions Ltd Overview
Consept Accounting Solutions Ltd is a live company located in hertfordshire, WD25 7JG with a Companies House number of 07613837. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2011, it's largest shareholder is trupti dudhia with a 80% stake. Consept Accounting Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £231.2k with rapid growth in recent years.
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Consept Accounting Solutions Ltd Health Check
Pomanda's financial health check has awarded Consept Accounting Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £231.2k, make it larger than the average company (£182.3k)
- Consept Accounting Solutions Ltd
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.4%)
- Consept Accounting Solutions Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
- Consept Accounting Solutions Ltd
93.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (10.4%)
- Consept Accounting Solutions Ltd
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Consept Accounting Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Consept Accounting Solutions Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is more efficient (£76.5k)
- Consept Accounting Solutions Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (77 days)
- Consept Accounting Solutions Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (22 days)
- Consept Accounting Solutions Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consept Accounting Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Consept Accounting Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (50.8%)
86.4% - Consept Accounting Solutions Ltd
50.8% - Industry AVG
CONSEPT ACCOUNTING SOLUTIONS LTD financials
Consept Accounting Solutions Ltd's latest turnover from March 2024 is estimated at £231.2 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Consept Accounting Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,148 | 2,592 | 397 | 193 | 709 | 13,288 | 280 | 522 | 160 | 320 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,148 | 2,592 | 397 | 193 | 709 | 13,288 | 280 | 522 | 160 | 320 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 135,973 | 113,801 | 80,523 | 53,682 | 44,155 | 48,377 | 7,850 | 4,276 | 5,000 | 205 | 105 | 438 | 670 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 44,748 | 46,562 | 25,355 | 20,772 | 11,821 | 2,246 | 485 | ||||||
| misc current assets | 10,182 | 10,138 | 10,069 | ||||||||||
| total current assets | 135,973 | 113,801 | 80,523 | 53,682 | 44,155 | 48,377 | 62,780 | 60,976 | 40,424 | 20,977 | 11,926 | 2,684 | 1,155 |
| total assets | 138,121 | 116,393 | 80,920 | 53,875 | 44,864 | 61,665 | 63,060 | 61,498 | 40,424 | 20,977 | 12,086 | 3,004 | 1,155 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 47,792 | 45,181 | 32,661 | 32,923 | 30,953 | 36,362 | 15,840 | 12,100 | 4,612 | 4,304 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 600 | 62 | 22,038 | 24,217 | 12,913 | 1,214 | 836 | ||||||
| total current liabilities | 47,792 | 45,181 | 32,661 | 32,923 | 31,553 | 36,424 | 37,878 | 36,317 | 12,913 | 4,612 | 4,304 | 1,214 | 836 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 4,140 | ||||||||||||
| other liabilities | 71,586 | 55,373 | 31,941 | 831 | |||||||||
| provisions | 4,187 | ||||||||||||
| total long term liabilities | 71,586 | 55,373 | 31,941 | 8,327 | 831 | ||||||||
| total liabilities | 119,378 | 100,554 | 64,602 | 41,250 | 31,553 | 36,424 | 37,878 | 36,317 | 12,913 | 4,612 | 5,135 | 1,214 | 836 |
| net assets | 18,743 | 15,839 | 16,318 | 12,625 | 13,311 | 25,241 | 25,182 | 25,181 | 27,511 | 16,365 | 6,951 | 1,790 | 319 |
| total shareholders funds | 18,743 | 15,839 | 16,318 | 12,625 | 13,311 | 25,241 | 25,182 | 25,181 | 27,511 | 16,365 | 6,951 | 1,790 | 319 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 242 | 242 | 160 | 160 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 22,172 | 33,278 | 26,841 | 9,527 | -4,222 | 40,527 | 3,574 | -724 | 4,795 | 100 | -333 | -232 | 670 |
| Creditors | 2,611 | 12,520 | -262 | 1,970 | -5,409 | 20,522 | 3,740 | 12,100 | -4,612 | 308 | 4,304 | ||
| Accruals and Deferred Income | -4,140 | 3,540 | 538 | -21,976 | -2,179 | 11,304 | 12,913 | -1,214 | 378 | 836 | |||
| Deferred Taxes & Provisions | -4,187 | 4,187 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 16,213 | 23,432 | 31,941 | -831 | 831 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -44,748 | -1,814 | 21,207 | 4,583 | 8,951 | 9,575 | 1,761 | 485 | |||||
| overdraft | |||||||||||||
| change in cash | -44,748 | -1,814 | 21,207 | 4,583 | 8,951 | 9,575 | 1,761 | 485 |
consept accounting solutions ltd Credit Report and Business Information
Consept Accounting Solutions Ltd Competitor Analysis
Perform a competitor analysis for consept accounting solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
consept accounting solutions ltd Ownership
CONSEPT ACCOUNTING SOLUTIONS LTD group structure
Consept Accounting Solutions Ltd has no subsidiary companies.
Ultimate parent company
CONSEPT ACCOUNTING SOLUTIONS LTD
07613837
consept accounting solutions ltd directors
Consept Accounting Solutions Ltd currently has 1 director, Ms Trupti Dudhia serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Trupti Dudhia | United Kingdom | 60 years | Apr 2011 | - | Director |
P&L
March 2024turnover
231.2k
+15%
operating profit
3.9k
0%
gross margin
50.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.7k
+0.18%
total assets
138.1k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
consept accounting solutions ltd company details
company number
07613837
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 orchard avenue, watford, hertfordshire, WD25 7JG
Bank
-
Legal Advisor
-
consept accounting solutions ltd 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 consept accounting solutions ltd.
consept accounting solutions ltd 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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consept accounting solutions ltd Companies House Filings - See Documents
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