pedley accountants limited
pedley accountants limited Company Information
Company Number
08224432
Next Accounts
Jun 2025
Industry
Accounting, and auditing activities
Shareholders
melissa marchant
john joseph marchant
View AllGroup Structure
View All
Contact
Registered Address
82 nottingham road, somercotes, alfreton, DE55 4LY
Website
www.pedleyandco.compedley accountants limited Estimated Valuation
Pomanda estimates the enterprise value of PEDLEY ACCOUNTANTS LIMITED at £400.6k based on a Turnover of £431.1k and 0.93x industry multiple (adjusted for size and gross margin).
pedley accountants limited Estimated Valuation
Pomanda estimates the enterprise value of PEDLEY ACCOUNTANTS LIMITED at £235.2k based on an EBITDA of £38.1k and a 6.18x industry multiple (adjusted for size and gross margin).
pedley accountants limited Estimated Valuation
Pomanda estimates the enterprise value of PEDLEY ACCOUNTANTS LIMITED at £540.5k based on Net Assets of £179.8k and 3.01x industry multiple (adjusted for liquidity).
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Pedley Accountants Limited Overview
Pedley Accountants Limited is a live company located in alfreton, DE55 4LY with a Companies House number of 08224432. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2012, it's largest shareholder is melissa marchant with a 25% stake. Pedley Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.1k with healthy growth in recent years.
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Pedley Accountants Limited Health Check
Pomanda's financial health check has awarded Pedley Accountants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £431.1k, make it larger than the average company (£209.1k)
- Pedley Accountants Limited
£209.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Pedley Accountants Limited
6.8% - Industry AVG
Production
with a gross margin of 95%, this company has a comparable cost of product (95%)
- Pedley Accountants Limited
95% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (12.6%)
- Pedley Accountants Limited
12.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Pedley Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Pedley Accountants Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£79.3k)
- Pedley Accountants Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is earlier than average (76 days)
- Pedley Accountants Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (24 days)
- Pedley Accountants Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedley Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (35 weeks)
42 weeks - Pedley Accountants Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a similar level of debt than the average (52.5%)
50.6% - Pedley Accountants Limited
52.5% - Industry AVG
PEDLEY ACCOUNTANTS LIMITED financials
Pedley Accountants Limited's latest turnover from September 2023 is estimated at £431.1 thousand and the company has net assets of £179.8 thousand. According to their latest financial statements, Pedley Accountants Limited has 9 employees and maintains cash reserves of £150.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 9 | 10 | 11 | 10 | 10 | 11 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,847 | 5,694 | 6,502 | 5,172 | 2,069 | 2,732 | 4,259 | 4,160 | 2,982 | 3,727 | 1,551 |
| Intangible Assets | 136,539 | 151,539 | 166,539 | 181,539 | 196,539 | 211,539 | 226,539 | 241,539 | 256,539 | 271,539 | 286,539 |
| Investments & Other | 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 |
| Total Fixed Assets | 139,386 | 157,233 | 173,041 | 186,711 | 198,608 | 214,271 | 230,798 | 245,699 | 259,521 | 275,266 | 288,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,131 | 63,244 | 56,062 | 56,825 | 63,399 | 49,289 | 68,019 | 61,064 | 48,925 | 71,612 | 65,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,683 | 3,355 | 3,695 | 3,624 | 5,139 | 4,778 | 5,872 | 5,864 | 0 | 0 | 0 |
| Cash | 150,666 | 105,919 | 169,575 | 105,470 | 39,959 | 36,644 | 42,766 | 29,887 | 12,370 | 4,228 | 5,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,480 | 172,518 | 229,332 | 165,919 | 108,497 | 90,711 | 116,657 | 96,815 | 61,295 | 75,840 | 70,860 |
| total assets | 363,866 | 329,751 | 402,373 | 352,630 | 307,105 | 304,982 | 347,455 | 342,514 | 320,816 | 351,106 | 358,950 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,700 | 8,980 | 7,505 | 6,372 | 8,405 | 6,626 | 9,153 | 8,322 | 276,328 | 250,608 | 321,435 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 171,355 | 160,035 | 166,243 | 169,716 | 147,856 | 179,259 | 234,275 | 262,681 | 0 | 0 | 0 |
| total current liabilities | 184,055 | 169,015 | 223,748 | 176,088 | 156,261 | 185,885 | 243,428 | 271,003 | 276,328 | 250,608 | 321,435 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 15,840 | 19,548 | 6,955 | 10,463 | 10,463 | 10,276 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 15,840 | 19,548 | 6,955 | 10,463 | 10,463 | 10,276 | 0 |
| total liabilities | 184,055 | 169,015 | 223,748 | 176,088 | 172,101 | 205,433 | 250,383 | 281,466 | 286,791 | 260,884 | 321,435 |
| net assets | 179,811 | 160,736 | 178,625 | 176,542 | 135,004 | 99,549 | 97,072 | 61,048 | 34,025 | 90,222 | 37,515 |
| total shareholders funds | 179,811 | 160,736 | 178,625 | 176,542 | 135,004 | 99,549 | 97,072 | 61,048 | 34,025 | 90,222 | 37,515 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,364 | 6,008 | 4,974 | 3,537 | 2,734 | 3,409 | 4,105 | 3,066 | 745 | 932 | 388 |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,215 | 6,842 | -692 | -8,089 | 14,471 | -19,824 | 6,963 | 18,003 | -22,687 | 5,777 | 65,835 |
| Creditors | 3,720 | 1,475 | 1,133 | -2,033 | 1,779 | -2,527 | 831 | -268,006 | 25,720 | -70,827 | 321,435 |
| Accruals and Deferred Income | 11,320 | -6,208 | -3,473 | 21,860 | -31,403 | -55,016 | -28,406 | 262,681 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -15,840 | -3,708 | 12,593 | -3,508 | 0 | 187 | 10,276 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 44,747 | -63,656 | 64,105 | 65,511 | 3,315 | -6,122 | 12,879 | 17,517 | 8,142 | -797 | 5,025 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,747 | -13,656 | 14,105 | 65,511 | 3,315 | -6,122 | 12,879 | 17,517 | 8,142 | -797 | 5,025 |
pedley accountants limited Credit Report and Business Information
Pedley Accountants Limited Competitor Analysis
Perform a competitor analysis for pedley accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
pedley accountants limited Ownership
PEDLEY ACCOUNTANTS LIMITED group structure
Pedley Accountants Limited has no subsidiary companies.
Ultimate parent company
PEDLEY ACCOUNTANTS LIMITED
08224432
pedley accountants limited directors
Pedley Accountants Limited currently has 2 directors. The longest serving directors include Mr Jamie Watson (Sep 2012) and Mr John Marchant (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Watson | United Kingdom | 56 years | Sep 2012 | - | Director |
| Mr John Marchant | England | 75 years | Sep 2012 | - | Director |
P&L
September 2023turnover
431.1k
+10%
operating profit
18.7k
0%
gross margin
95%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
179.8k
+0.12%
total assets
363.9k
+0.1%
cash
150.7k
+0.42%
net assets
Total assets minus all liabilities
pedley accountants limited company details
company number
08224432
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PEDLEY & CO
auditor
-
address
82 nottingham road, somercotes, alfreton, DE55 4LY
Bank
-
Legal Advisor
-
pedley accountants 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 pedley accountants limited.
pedley accountants 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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pedley accountants limited Companies House Filings - See Documents
| date | description | view/download |
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