earl and grey accountants ltd
earl and grey accountants ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
14/2g docklands business centre, 10-16 tiller road, london, E14 8PX
Website
www.earlandgrey.co.ukearl and grey accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of EARL AND GREY ACCOUNTANTS LTD at £426.3k based on a Turnover of £462.4k and 0.92x industry multiple (adjusted for size and gross margin).
earl and grey accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of EARL AND GREY ACCOUNTANTS LTD at £0 based on an EBITDA of £-22k and a 5.91x industry multiple (adjusted for size and gross margin).
earl and grey accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of EARL AND GREY ACCOUNTANTS LTD at £593.2k based on Net Assets of £193.8k and 3.06x industry multiple (adjusted for liquidity).
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Earl And Grey Accountants Ltd Overview
Earl And Grey Accountants Ltd is a live company located in london, E14 8PX with a Companies House number of 07970018. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is razaul kabir with a 100% stake. Earl And Grey Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £462.4k with healthy growth in recent years.
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Earl And Grey Accountants Ltd Health Check
Pomanda's financial health check has awarded Earl And Grey Accountants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £462.4k, make it larger than the average company (£181.4k)
- Earl And Grey Accountants Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)
- Earl And Grey Accountants Ltd
8.4% - Industry AVG
Production
with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)
- Earl And Grey Accountants Ltd
93.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (10.1%)
- Earl And Grey Accountants Ltd
10.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Earl And Grey Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Earl And Grey Accountants Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is more efficient (£76.5k)
- Earl And Grey Accountants Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is near the average (78 days)
- Earl And Grey Accountants Ltd
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Earl And Grey Accountants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earl And Grey Accountants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (32 weeks)
34 weeks - Earl And Grey Accountants Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (50.8%)
30.2% - Earl And Grey Accountants Ltd
50.8% - Industry AVG
EARL AND GREY ACCOUNTANTS LTD financials
Earl And Grey Accountants Ltd's latest turnover from March 2024 is estimated at £462.4 thousand and the company has net assets of £193.8 thousand. According to their latest financial statements, Earl And Grey Accountants Ltd has 5 employees and maintains cash reserves of £1.3 thousand 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 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 5 | 5 | 5 | 5 | 5 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 900 | 1,200 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 120,000 | 120,000 | 20,000 | 20,000 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 120,000 | 120,000 | 20,000 | 20,000 | 900 | 1,200 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 106,599 | 106,778 | 89,422 | 84,608 | 87,953 | 49,561 | 4,500 | 588 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 44,871 | |||||||||||
| Cash | 1,250 | 1,250 | 17,482 | 52,055 | 13,000 | 1,500 | 100 | 32,467 | 7,283 | 4,471 | 485 | 1,648 |
| misc current assets | ||||||||||||
| total current assets | 107,849 | 108,028 | 106,904 | 136,663 | 100,953 | 51,061 | 44,971 | 32,467 | 7,283 | 4,471 | 4,985 | 2,236 |
| total assets | 277,849 | 278,028 | 276,904 | 306,663 | 270,953 | 171,061 | 164,971 | 52,467 | 27,283 | 5,371 | 6,185 | 2,236 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 492 | 3,275 | 1,166 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,900 | 16,402 | 8,755 | 5,814 | 5,092 | 1,830 | 3,539 | 6,124 | 5,437 | |||
| total current liabilities | 1,900 | 16,402 | 8,755 | 5,814 | 5,092 | 1,830 | 3,539 | 6,124 | 5,437 | 492 | 3,275 | 1,166 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 82,101 | 45,878 | 55,000 | 85,022 | 74,822 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 82,101 | 45,878 | 55,000 | 85,022 | 74,822 | |||||||
| total liabilities | 84,001 | 62,280 | 63,755 | 90,836 | 79,914 | 1,830 | 3,539 | 6,124 | 5,437 | 492 | 3,275 | 1,166 |
| net assets | 193,848 | 215,748 | 213,149 | 215,827 | 191,039 | 169,231 | 161,432 | 46,343 | 21,846 | 4,879 | 2,910 | 1,070 |
| total shareholders funds | 193,848 | 215,748 | 213,149 | 215,827 | 191,039 | 169,231 | 161,432 | 46,343 | 21,846 | 4,879 | 2,910 | 1,070 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,442 | 300 | 300 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -179 | 17,356 | 4,814 | -3,345 | 38,392 | 4,690 | 44,871 | -4,500 | 3,912 | 588 | ||
| Creditors | -492 | -2,783 | 2,109 | 1,166 | ||||||||
| Accruals and Deferred Income | -14,502 | 7,647 | 2,941 | 722 | 3,262 | -1,709 | -2,585 | 687 | 5,437 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 50,000 | 100,000 | 20,000 | |||||||||
| 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 | 36,223 | -9,122 | -30,022 | 10,200 | 74,822 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -16,232 | -34,573 | 39,055 | 11,500 | 1,400 | -32,367 | 25,184 | 2,812 | 3,986 | -1,163 | 1,648 | |
| overdraft | ||||||||||||
| change in cash | -16,232 | -34,573 | 39,055 | 11,500 | 1,400 | -32,367 | 25,184 | 2,812 | 3,986 | -1,163 | 1,648 |
earl and grey accountants ltd Credit Report and Business Information
Earl And Grey Accountants Ltd Competitor Analysis
Perform a competitor analysis for earl and grey accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
earl and grey accountants ltd Ownership
EARL AND GREY ACCOUNTANTS LTD group structure
Earl And Grey Accountants Ltd has no subsidiary companies.
Ultimate parent company
EARL AND GREY ACCOUNTANTS LTD
07970018
earl and grey accountants ltd directors
Earl And Grey Accountants Ltd currently has 1 director, Mr Razaul Kabir serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Razaul Kabir | England | 46 years | Sep 2012 | - | Director |
P&L
March 2024turnover
462.4k
+3%
operating profit
-22k
0%
gross margin
93.4%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
193.8k
-0.1%
total assets
277.8k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
earl and grey accountants ltd company details
company number
07970018
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
capita accountants ltd (March 2013)
accountant
-
auditor
-
address
14/2g docklands business centre, 10-16 tiller road, london, E14 8PX
Bank
-
Legal Advisor
-
earl and grey accountants 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 earl and grey accountants ltd.
earl and grey accountants 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.
Click to start generating capital raising & share issue transactions for EARL AND GREY ACCOUNTANTS LTD. This can take several minutes, an email will notify you when this has completed.
earl and grey accountants ltd Companies House Filings - See Documents
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