engage accountancy limited
engage accountancy limited Company Information
Company Number
07965810
Next Accounts
Dec 2025
Shareholders
kate ricketts
darren charles ricketts
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 bear hill, alvechurch, birmingham, worcestershire, B48 7JX
Website
www.engageaccountancy.co.ukengage accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE ACCOUNTANCY LIMITED at £110.7k based on a Turnover of £154.8k and 0.71x industry multiple (adjusted for size and gross margin).
engage accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE ACCOUNTANCY LIMITED at £7k based on an EBITDA of £1.5k and a 4.58x industry multiple (adjusted for size and gross margin).
engage accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of ENGAGE ACCOUNTANCY LIMITED at £5.4k based on Net Assets of £1.8k and 3.06x industry multiple (adjusted for liquidity).
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Engage Accountancy Limited Overview
Engage Accountancy Limited is a live company located in birmingham, B48 7JX with a Companies House number of 07965810. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is kate ricketts with a 51% stake. Engage Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.8k with declining growth in recent years.
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Engage Accountancy Limited Health Check
Pomanda's financial health check has awarded Engage Accountancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £154.8k, make it in line with the average company (£182.3k)
- Engage Accountancy Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)
- Engage Accountancy Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
- Engage Accountancy Limited
93.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (10.4%)
- Engage Accountancy Limited
10.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Engage Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Engage Accountancy Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£76.5k)
- Engage Accountancy Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (77 days)
- Engage Accountancy Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (22 days)
- Engage Accountancy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engage Accountancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Engage Accountancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (50.8%)
98.6% - Engage Accountancy Limited
50.8% - Industry AVG
ENGAGE ACCOUNTANCY LIMITED financials
Engage Accountancy Limited's latest turnover from March 2024 is estimated at £154.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Engage Accountancy Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 6 | 3 | 3 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,083 | 55,994 | 58,630 | 61,853 | 56,766 | 58,265 | 4,603 | 6,346 | 5,339 | 975 | 859 | 428 |
| Intangible Assets | ||||||||||||
| Investments & Other | 529 | 264 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 54,083 | 55,994 | 59,159 | 62,117 | 56,766 | 58,265 | 4,603 | 6,346 | 5,339 | 975 | 859 | 428 |
| Stock & work in progress | 4,000 | |||||||||||
| Trade Debtors | 64,018 | 43,918 | 54,094 | 81,828 | 26,020 | 32,741 | 13,160 | 13,578 | 9,329 | 9,394 | 2,217 | 1,086 |
| Group Debtors | ||||||||||||
| Misc Debtors | 6,781 | 5,590 | 3,282 | 7,021 | 6,124 | 6,069 | ||||||
| Cash | 23 | 4,781 | 2,156 | 2,342 | 308 | |||||||
| misc current assets | ||||||||||||
| total current assets | 70,799 | 49,508 | 57,376 | 88,849 | 26,020 | 38,865 | 19,252 | 13,578 | 18,110 | 11,550 | 4,559 | 1,394 |
| total assets | 124,882 | 105,502 | 116,535 | 150,966 | 82,786 | 97,130 | 23,855 | 19,924 | 23,449 | 12,525 | 5,418 | 1,822 |
| Bank overdraft | 1,164 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 72,865 | 75,753 | 77,054 | 85,860 | 81,420 | 96,704 | 167 | 20,441 | 23,349 | 9,647 | 2,275 | 806 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 22,253 | |||||||||||
| total current liabilities | 72,865 | 75,753 | 77,054 | 85,860 | 81,420 | 96,704 | 23,584 | 20,441 | 23,349 | 9,647 | 2,275 | 806 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 391 | 1,176 | 259 | |||||||||
| other liabilities | 49,875 | 29,150 | 37,885 | 45,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 50,266 | 29,150 | 37,885 | 45,000 | 1,176 | 259 | ||||||
| total liabilities | 123,131 | 104,903 | 114,939 | 130,860 | 82,596 | 96,963 | 23,584 | 20,441 | 23,349 | 9,647 | 2,275 | 806 |
| net assets | 1,751 | 599 | 1,596 | 20,106 | 190 | 167 | 271 | -517 | 100 | 2,878 | 3,143 | 1,016 |
| total shareholders funds | 1,751 | 599 | 1,596 | 20,106 | 190 | 167 | 271 | -517 | 100 | 2,878 | 3,143 | 1,016 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,104 | 747 | 554 | 227 | 86 | |||||||
| Amortisation | 312 | |||||||||||
| Tax | ||||||||||||
| Stock | -4,000 | 4,000 | ||||||||||
| Debtors | 21,291 | -7,868 | -31,473 | 62,829 | -12,845 | 19,636 | 5,651 | 4,249 | -65 | 7,177 | 1,131 | 1,086 |
| Creditors | -2,888 | -1,301 | -8,806 | 4,440 | -15,284 | 96,537 | -20,274 | -2,908 | 13,702 | 7,372 | 1,469 | 806 |
| Accruals and Deferred Income | 391 | -1,176 | 917 | -21,994 | 22,253 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -529 | 265 | 264 | |||||||||
| 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 | 20,725 | -8,735 | -7,115 | 45,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -23 | 23 | -4,781 | 2,625 | -186 | 2,034 | 308 | |||||
| overdraft | -1,164 | 1,164 | ||||||||||
| change in cash | 1,141 | -1,141 | -4,781 | 2,625 | -186 | 2,034 | 308 |
engage accountancy limited Credit Report and Business Information
Engage Accountancy Limited Competitor Analysis
Perform a competitor analysis for engage accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B48 area or any other competitors across 12 key performance metrics.
engage accountancy limited Ownership
ENGAGE ACCOUNTANCY LIMITED group structure
Engage Accountancy Limited has no subsidiary companies.
Ultimate parent company
ENGAGE ACCOUNTANCY LIMITED
07965810
engage accountancy limited directors
Engage Accountancy Limited currently has 2 directors. The longest serving directors include Mr Darren Ricketts (Feb 2012) and Mrs Kate Ricketts (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Ricketts | England | 51 years | Feb 2012 | - | Director |
| Mrs Kate Ricketts | England | 49 years | Mar 2015 | - | Director |
P&L
March 2024turnover
154.8k
+22%
operating profit
1.5k
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
1.8k
+1.92%
total assets
124.9k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
engage accountancy limited company details
company number
07965810
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ENGAGE ACCOUNTANCY LIMITED
auditor
-
address
3 bear hill, alvechurch, birmingham, worcestershire, B48 7JX
Bank
-
Legal Advisor
-
engage accountancy limited 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 engage accountancy limited.
engage accountancy limited 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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engage accountancy limited Companies House Filings - See Documents
| date | description | view/download |
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