s a accountancy incorporated ltd
s a accountancy incorporated ltd Company Information
Company Number
07621244
Next Accounts
Feb 2025
Directors
Shareholders
graham berry
smita patel
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
the corner house, 4 beaumont road, church stretton, SY6 6BN
Website
www.saaccountancy.co.uks a accountancy incorporated ltd Estimated Valuation
Pomanda estimates the enterprise value of S A ACCOUNTANCY INCORPORATED LTD at £86.4k based on a Turnover of £90.9k and 0.95x industry multiple (adjusted for size and gross margin).
s a accountancy incorporated ltd Estimated Valuation
Pomanda estimates the enterprise value of S A ACCOUNTANCY INCORPORATED LTD at £0 based on an EBITDA of £-2.2k and a 6x industry multiple (adjusted for size and gross margin).
s a accountancy incorporated ltd Estimated Valuation
Pomanda estimates the enterprise value of S A ACCOUNTANCY INCORPORATED LTD at £88.6k based on Net Assets of £29.1k and 3.05x industry multiple (adjusted for liquidity).
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S A Accountancy Incorporated Ltd Overview
S A Accountancy Incorporated Ltd is a live company located in church stretton, SY6 6BN with a Companies House number of 07621244. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2011, it's largest shareholder is graham berry with a 50% stake. S A Accountancy Incorporated Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.9k with healthy growth in recent years.
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S A Accountancy Incorporated Ltd Health Check
Pomanda's financial health check has awarded S A Accountancy Incorporated Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£241.9k)
- S A Accountancy Incorporated Ltd
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
- S A Accountancy Incorporated Ltd
6.2% - Industry AVG
Production
with a gross margin of 92.6%, this company has a comparable cost of product (92.6%)
- S A Accountancy Incorporated Ltd
92.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (13.7%)
- S A Accountancy Incorporated Ltd
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - S A Accountancy Incorporated Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- S A Accountancy Incorporated Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£75.9k)
- S A Accountancy Incorporated Ltd
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (79 days)
- S A Accountancy Incorporated Ltd
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S A Accountancy Incorporated Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S A Accountancy Incorporated Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (35 weeks)
92 weeks - S A Accountancy Incorporated Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (50.9%)
28.6% - S A Accountancy Incorporated Ltd
50.9% - Industry AVG
S A ACCOUNTANCY INCORPORATED LTD financials
S A Accountancy Incorporated Ltd's latest turnover from May 2023 is estimated at £90.9 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, S A Accountancy Incorporated Ltd has 2 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,279 | 11,538 | 13,498 | 8,242 | 5,073 | 4,434 | 5,217 | 4,738 | 1,734 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,279 | 11,538 | 13,498 | 8,242 | 5,073 | 4,434 | 5,217 | 4,738 | 1,734 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,878 | 16,827 | 9,708 | 10,882 | 19,322 | 20,264 | 0 | 18,861 | 6,085 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,523 | 19,071 | 26,883 | 21,886 | 11,962 | 10,703 | 11,046 | 0 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,401 | 35,898 | 36,591 | 32,768 | 31,284 | 30,967 | 11,046 | 18,861 | 6,185 | 0 | 0 | 0 |
| total assets | 40,680 | 47,436 | 50,089 | 41,010 | 36,357 | 35,401 | 16,263 | 23,599 | 7,919 | 0 | 0 | 0 |
| Bank overdraft | 0 | 1,436 | 12,500 | 0 | 2,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 306 | 2,269 | 17,061 | 5,020 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,862 | 10,797 | 4,963 | 7,994 | 6,510 | 7,177 | 1,498 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,862 | 12,233 | 17,463 | 7,994 | 8,864 | 7,483 | 3,767 | 17,061 | 5,020 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,763 | 2,192 | 2,565 | 1,566 | 982 | 887 | 1,043 | 948 | 347 | 0 | 0 | 0 |
| total long term liabilities | 1,763 | 2,192 | 2,565 | 1,566 | 982 | 887 | 1,043 | 948 | 347 | 0 | 0 | 0 |
| total liabilities | 11,625 | 14,425 | 20,028 | 9,560 | 9,846 | 8,370 | 4,810 | 18,009 | 5,367 | 0 | 0 | 0 |
| net assets | 29,055 | 33,011 | 30,061 | 31,450 | 26,511 | 27,031 | 11,453 | 5,590 | 2,552 | 0 | 0 | 0 |
| total shareholders funds | 29,055 | 33,011 | 30,061 | 31,450 | 26,511 | 27,031 | 11,453 | 5,590 | 2,552 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,515 | 3,164 | 3,886 | 2,071 | 895 | 783 | 306 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,949 | 7,119 | -1,174 | -8,440 | -942 | 20,264 | -18,861 | 12,776 | 6,085 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -306 | -1,963 | -14,792 | 12,041 | 5,020 | 0 | 0 | 0 |
| Accruals and Deferred Income | -935 | 5,834 | -3,031 | 1,484 | -667 | 5,679 | 1,498 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -429 | -373 | 999 | 584 | 95 | -156 | 95 | 601 | 347 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,548 | -7,812 | 4,997 | 9,924 | 1,259 | -343 | 11,046 | -100 | 100 | 0 | 0 | 0 |
| overdraft | -1,436 | -11,064 | 12,500 | -2,354 | 2,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112 | 3,252 | -7,503 | 12,278 | -1,095 | -343 | 11,046 | -100 | 100 | 0 | 0 | 0 |
s a accountancy incorporated ltd Credit Report and Business Information
S A Accountancy Incorporated Ltd Competitor Analysis
Perform a competitor analysis for s a accountancy incorporated ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY6 area or any other competitors across 12 key performance metrics.
s a accountancy incorporated ltd Ownership
S A ACCOUNTANCY INCORPORATED LTD group structure
S A Accountancy Incorporated Ltd has no subsidiary companies.
Ultimate parent company
S A ACCOUNTANCY INCORPORATED LTD
07621244
s a accountancy incorporated ltd directors
S A Accountancy Incorporated Ltd currently has 1 director, Mr Graham Berry serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Berry | 66 years | Jan 2015 | - | Director |
P&L
May 2023turnover
90.9k
-5%
operating profit
-4.7k
0%
gross margin
92.7%
+13.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
29.1k
-0.12%
total assets
40.7k
-0.14%
cash
17.5k
-0.08%
net assets
Total assets minus all liabilities
s a accountancy incorporated ltd company details
company number
07621244
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
xxx derivatives limited (February 2015)
accountant
S A ACC'Y LIMITED
auditor
-
address
the corner house, 4 beaumont road, church stretton, SY6 6BN
Bank
-
Legal Advisor
-
s a accountancy incorporated 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 s a accountancy incorporated ltd.
s a accountancy incorporated 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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s a accountancy incorporated ltd Companies House Filings - See Documents
| date | description | view/download |
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