halifax bookkeeping services ltd Company Information
Company Number
07622731
Registered Address
4 withens hill croft, halifax, west yorkshire, HX2 9LZ
Industry
Bookkeeping activities
Telephone
01422241053
Next Accounts Due
October 2024
Group Structure
View All
Directors
Justine Adams13 Years
Shareholders
david adams 50%
justine adams 50%
halifax bookkeeping services ltd Estimated Valuation
Pomanda estimates the enterprise value of HALIFAX BOOKKEEPING SERVICES LTD at £5.9k based on a Turnover of £8.1k and 0.73x industry multiple (adjusted for size and gross margin).
halifax bookkeeping services ltd Estimated Valuation
Pomanda estimates the enterprise value of HALIFAX BOOKKEEPING SERVICES LTD at £0 based on an EBITDA of £-1.7k and a 3.25x industry multiple (adjusted for size and gross margin).
halifax bookkeeping services ltd Estimated Valuation
Pomanda estimates the enterprise value of HALIFAX BOOKKEEPING SERVICES LTD at £7.9k based on Net Assets of £1.8k and 4.37x industry multiple (adjusted for liquidity).
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Halifax Bookkeeping Services Ltd Overview
Halifax Bookkeeping Services Ltd is a dissolved company that was located in west yorkshire, HX2 9LZ with a Companies House number of 07622731. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in May 2011, it's largest shareholder was david adams with a 50% stake. The last turnover for Halifax Bookkeeping Services Ltd was estimated at £8.1k.
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Halifax Bookkeeping Services Ltd Health Check
Pomanda's financial health check has awarded Halifax Bookkeeping Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£83.2k)
- Halifax Bookkeeping Services Ltd
£83.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
- Halifax Bookkeeping Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (74.4%)
- Halifax Bookkeeping Services Ltd
74.4% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (8%)
- Halifax Bookkeeping Services Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Halifax Bookkeeping Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Halifax Bookkeeping Services Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£41.7k)
- Halifax Bookkeeping Services Ltd
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (81 days)
- Halifax Bookkeeping Services Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Halifax Bookkeeping Services Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halifax Bookkeeping Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halifax Bookkeeping Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69%)
0.5% - Halifax Bookkeeping Services Ltd
69% - Industry AVG
HALIFAX BOOKKEEPING SERVICES LTD financials
Halifax Bookkeeping Services Ltd's latest turnover from March 2023 is estimated at £8.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Halifax Bookkeeping Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 808 | 1,078 | 1,431 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 808 | 1,078 | 1,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,005 | 2,477 | 1,918 | 3,781 | 3,373 | 1,857 | 1,070 | 287 | 1,145 | 0 | 200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 115 | 496 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,005 | 2,477 | 1,918 | 3,781 | 3,373 | 1,857 | 1,070 | 287 | 1,145 | 76 | 315 | 496 |
total assets | 1,813 | 3,555 | 3,349 | 3,781 | 3,373 | 1,857 | 1,070 | 287 | 1,145 | 76 | 315 | 496 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10 | 42 | 86 | 385 | 1,127 | 1,640 | 0 | 2,498 | 3,107 | 3,047 | 1,997 | 919 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10 | 42 | 86 | 385 | 1,127 | 1,640 | 0 | 2,498 | 3,107 | 3,047 | 1,997 | 919 |
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 | 1,829 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10 | 42 | 86 | 385 | 1,127 | 1,640 | 1,829 | 2,498 | 3,107 | 3,047 | 1,997 | 919 |
net assets | 1,803 | 3,513 | 3,263 | 3,396 | 2,246 | 217 | -759 | -2,211 | -1,962 | -2,971 | -1,682 | -423 |
total shareholders funds | 1,803 | 3,513 | 3,263 | 3,396 | 2,246 | 217 | -759 | -2,211 | -1,962 | -2,971 | -1,682 | -423 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,472 | 559 | -1,863 | 408 | 1,516 | 787 | 783 | -858 | 1,145 | -200 | 200 | 0 |
Creditors | -32 | -44 | -299 | -742 | -513 | 1,640 | -2,498 | -609 | 60 | 1,050 | 1,078 | 919 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,829 | 1,829 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -39 | -381 | 496 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -39 | -381 | 496 |
halifax bookkeeping services ltd Credit Report and Business Information
Halifax Bookkeeping Services Ltd Competitor Analysis
Perform a competitor analysis for halifax bookkeeping services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HX2 area or any other competitors across 12 key performance metrics.
halifax bookkeeping services ltd Ownership
HALIFAX BOOKKEEPING SERVICES LTD group structure
Halifax Bookkeeping Services Ltd has no subsidiary companies.
Ultimate parent company
HALIFAX BOOKKEEPING SERVICES LTD
07622731
halifax bookkeeping services ltd directors
Halifax Bookkeeping Services Ltd currently has 1 director, Mrs Justine Adams serving since May 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Justine Adams | England | 53 years | May 2011 | - | Director |
P&L
March 2023turnover
8.1k
-16%
operating profit
-1.7k
0%
gross margin
37.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8k
-0.49%
total assets
1.8k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
halifax bookkeeping services ltd company details
company number
07622731
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 withens hill croft, halifax, west yorkshire, HX2 9LZ
Bank
-
Legal Advisor
-
halifax bookkeeping services 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 halifax bookkeeping services ltd.
halifax bookkeeping services ltd Companies House Filings - See Documents
date | description | view/download |
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