accountingpreneur limited
accountingpreneur limited Company Information
Company Number
08113964
Next Accounts
Mar 2025
Shareholders
amal simothy
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
2nd floor 26 goodge street, fitzrovia, london, W1T 2QG
Website
www.accountingpreneur.comaccountingpreneur limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTINGPRENEUR LIMITED at £471.1k based on a Turnover of £617.5k and 0.76x industry multiple (adjusted for size and gross margin).
accountingpreneur limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTINGPRENEUR LIMITED at £94.3k based on an EBITDA of £19.3k and a 4.9x industry multiple (adjusted for size and gross margin).
accountingpreneur limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOUNTINGPRENEUR LIMITED at £417.6k based on Net Assets of £118.8k and 3.51x industry multiple (adjusted for liquidity).
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Accountingpreneur Limited Overview
Accountingpreneur Limited is a live company located in london, W1T 2QG with a Companies House number of 08113964. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2012, it's largest shareholder is amal simothy with a 100% stake. Accountingpreneur Limited is a established, small sized company, Pomanda has estimated its turnover at £617.5k with high growth in recent years.
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Accountingpreneur Limited Health Check
Pomanda's financial health check has awarded Accountingpreneur Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £617.5k, make it larger than the average company (£173.7k)
- Accountingpreneur Limited
£173.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
- Accountingpreneur Limited
4.5% - Industry AVG
Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
- Accountingpreneur Limited
84.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.5%)
- Accountingpreneur Limited
9.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Accountingpreneur Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Accountingpreneur Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is more efficient (£69k)
- Accountingpreneur Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (81 days)
- Accountingpreneur Limited
81 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Accountingpreneur Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accountingpreneur Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (32 weeks)
23 weeks - Accountingpreneur Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (54.9%)
52.7% - Accountingpreneur Limited
54.9% - Industry AVG
ACCOUNTINGPRENEUR LIMITED financials
Accountingpreneur Limited's latest turnover from June 2023 is estimated at £617.5 thousand and the company has net assets of £118.8 thousand. According to their latest financial statements, Accountingpreneur Limited has 3 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,016 | 54,289 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 13,591 | 766 | |||||||||
| Gross Profit | 85,425 | 53,523 | |||||||||
| Admin Expenses | 62,263 | 52,624 | |||||||||
| Operating Profit | 23,162 | 899 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 4 | 29 | |||||||||
| Pre-Tax Profit | 23,166 | 928 | |||||||||
| Tax | -3,950 | -310 | |||||||||
| Profit After Tax | 19,216 | 618 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 19,216 | 618 | |||||||||
| Employee Costs | 24,249 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| EBITDA* | 23,738 | 1,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,722 | 8,174 | 7,947 | 7,799 | 11,036 | 13,766 | 3,432 | 264 | 886 | 1,241 | 1,561 |
| Intangible Assets | 5,404 | 5,712 | 2,850 | ||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,126 | 14,886 | 11,797 | 7,799 | 11,036 | 13,766 | 3,432 | 264 | 886 | 1,241 | 1,561 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 177,158 | 121,666 | 109,514 | 88,570 | 62,161 | 78,464 | 55,666 | 21,337 | 41,387 | 16,786 | 2,644 |
| Group Debtors | 17 | ||||||||||
| Misc Debtors | 5,302 | 5,802 | 500 | 500 | 500 | 601 | 601 | 2,330 | |||
| Cash | 58,672 | 66,235 | 65,845 | 43,589 | 27,009 | 27,541 | 11,375 | 7,165 | 4,946 | 1,419 | 3,082 |
| misc current assets | 367 | ||||||||||
| total current assets | 241,132 | 193,703 | 175,859 | 132,659 | 89,670 | 106,973 | 67,659 | 30,832 | 46,333 | 18,205 | 5,726 |
| total assets | 251,258 | 208,589 | 187,656 | 140,458 | 100,706 | 120,739 | 71,091 | 31,096 | 47,219 | 19,446 | 7,287 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 43,893 | 16,145 | 5,694 | ||||||||
| Group/Directors Accounts | 101,962 | 84,664 | 53,495 | 30,834 | 14,460 | 39,607 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 30,289 | 17,292 | 33,231 | 16,793 | 7,576 | 11,942 | 41,167 | 20,388 | |||
| total current liabilities | 132,251 | 101,956 | 86,726 | 47,627 | 22,036 | 51,549 | 41,167 | 20,388 | 43,893 | 16,145 | 5,694 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 178 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 178 | ||||||||||
| total liabilities | 132,429 | 101,956 | 86,726 | 47,627 | 22,036 | 51,549 | 41,167 | 20,388 | 43,893 | 16,145 | 5,694 |
| net assets | 118,829 | 106,633 | 100,930 | 92,831 | 78,670 | 69,190 | 29,924 | 10,708 | 3,326 | 3,301 | 1,593 |
| total shareholders funds | 118,829 | 106,633 | 100,930 | 92,831 | 78,670 | 69,190 | 29,924 | 10,708 | 3,326 | 3,301 | 1,593 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 23,162 | 899 | |||||||||
| Depreciation | 5,821 | 5,821 | 4,452 | 3,692 | 2,838 | 1,162 | 576 | 622 | 665 | 587 | 520 |
| Amortisation | 308 | 308 | 150 | ||||||||
| Tax | -3,950 | -310 | |||||||||
| Stock | |||||||||||
| Debtors | 54,992 | 17,454 | 20,944 | 26,409 | -16,404 | 22,781 | 32,617 | -17,720 | 24,601 | 14,142 | 2,644 |
| Creditors | -43,893 | 27,748 | 10,451 | 5,694 | |||||||
| Accruals and Deferred Income | 12,997 | -15,939 | 16,438 | 9,217 | -4,366 | -29,225 | 20,779 | 20,388 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 7,950 | -4,574 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 17,298 | 31,169 | 22,661 | 16,374 | -25,147 | 39,607 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 178 | ||||||||||
| share issue | |||||||||||
| interest | 4 | 29 | |||||||||
| cash flow from financing | 4 | 6,793 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,563 | 390 | 22,256 | 16,580 | -532 | 16,166 | 4,210 | 2,219 | 3,527 | -1,663 | 3,082 |
| overdraft | |||||||||||
| change in cash | -7,563 | 390 | 22,256 | 16,580 | -532 | 16,166 | 4,210 | 2,219 | 3,527 | -1,663 | 3,082 |
accountingpreneur limited Credit Report and Business Information
Accountingpreneur Limited Competitor Analysis
Perform a competitor analysis for accountingpreneur limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
accountingpreneur limited Ownership
ACCOUNTINGPRENEUR LIMITED group structure
Accountingpreneur Limited has no subsidiary companies.
Ultimate parent company
ACCOUNTINGPRENEUR LIMITED
08113964
accountingpreneur limited directors
Accountingpreneur Limited currently has 3 directors. The longest serving directors include Mr Amal Simothy (Jun 2012) and Ms Santa Simothy (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amal Simothy | England | 52 years | Jun 2012 | - | Director |
| Ms Santa Simothy | England | 46 years | Jun 2020 | - | Director |
| Mrs Santa Simothy | England | 46 years | Jun 2020 | - | Director |
P&L
June 2023turnover
617.5k
+35%
operating profit
13.1k
0%
gross margin
84.5%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
118.8k
+0.11%
total assets
251.3k
+0.2%
cash
58.7k
-0.11%
net assets
Total assets minus all liabilities
accountingpreneur limited company details
company number
08113964
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
69203 - Tax consultancy
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ACCOUNTINGPRENEUR LIMITED
auditor
-
address
2nd floor 26 goodge street, fitzrovia, london, W1T 2QG
Bank
-
Legal Advisor
-
accountingpreneur 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 accountingpreneur limited.
accountingpreneur 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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accountingpreneur limited Companies House Filings - See Documents
| date | description | view/download |
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