525 accountancy services limited
525 accountancy services limited Company Information
Company Number
08358134
Next Accounts
Oct 2025
Shareholders
phillip simpson
gillian simpson
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
83 ducie street, manchester, M1 2JQ
Website
www.525accountancy.co.uk525 accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of 525 ACCOUNTANCY SERVICES LIMITED at £1m based on a Turnover of £998.8k and 1.03x industry multiple (adjusted for size and gross margin).
525 accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of 525 ACCOUNTANCY SERVICES LIMITED at £0 based on an EBITDA of £-36.3k and a 6.64x industry multiple (adjusted for size and gross margin).
525 accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of 525 ACCOUNTANCY SERVICES LIMITED at £640.2k based on Net Assets of £211.7k and 3.02x industry multiple (adjusted for liquidity).
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525 Accountancy Services Limited Overview
525 Accountancy Services Limited is a live company located in manchester, M1 2JQ with a Companies House number of 08358134. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2013, it's largest shareholder is phillip simpson with a 46.4% stake. 525 Accountancy Services Limited is a established, small sized company, Pomanda has estimated its turnover at £998.8k with healthy growth in recent years.
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525 Accountancy Services Limited Health Check
Pomanda's financial health check has awarded 525 Accountancy Services 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 £998.8k, make it larger than the average company (£204.1k)
- 525 Accountancy Services Limited
£204.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
- 525 Accountancy Services Limited
8.3% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
- 525 Accountancy Services Limited
94.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (11.5%)
- 525 Accountancy Services Limited
11.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
- 525 Accountancy Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- 525 Accountancy Services Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£79.2k)
- 525 Accountancy Services Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (78 days)
- 525 Accountancy Services Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (24 days)
- 525 Accountancy Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 525 Accountancy Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - 525 Accountancy Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (50.3%)
72.4% - 525 Accountancy Services Limited
50.3% - Industry AVG
525 ACCOUNTANCY SERVICES LIMITED financials
525 Accountancy Services Limited's latest turnover from January 2024 is estimated at £998.8 thousand and the company has net assets of £211.7 thousand. According to their latest financial statements, we estimate that 525 Accountancy Services Limited has 13 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 714,090 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 10,941 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 103,941 | ||||||||||
| Tax | -14,444 | ||||||||||
| Profit After Tax | 89,497 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 89,497 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 12 | 10 | 13 | 15 | |||||||
| EBITDA* | 47,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,002 | 131,571 | 208,623 | 136,385 | 168,782 | 140,861 | 105,135 | 92,965 | 21,818 | 15,395 | 14,370 |
| Intangible Assets | 300,000 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 50,524 | ||||||||||
| Total Fixed Assets | 442,002 | 131,571 | 208,623 | 136,385 | 168,782 | 140,861 | 105,135 | 143,489 | 21,818 | 15,395 | 14,370 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 226,838 | 311,072 | 278,583 | 150,778 | 161,354 | 133,683 | 100,040 | 96,271 | 36,163 | 21,366 | 28,565 |
| Group Debtors | |||||||||||
| Misc Debtors | 9,497 | ||||||||||
| Cash | 97,581 | 71,971 | 150,774 | 279,700 | 128,979 | 118,398 | 39,927 | 49,316 | 39,338 | 72,975 | 17,276 |
| misc current assets | |||||||||||
| total current assets | 324,419 | 392,540 | 429,357 | 430,478 | 290,333 | 252,081 | 139,967 | 145,587 | 75,501 | 94,341 | 45,841 |
| total assets | 766,421 | 524,111 | 637,980 | 566,863 | 459,115 | 392,942 | 245,102 | 289,076 | 97,319 | 109,736 | 60,211 |
| Bank overdraft | 1,179 | 21,991 | 34,591 | 35,000 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 53,240 | 37,261 | 66,655 | 67,000 | 18,536 | 22,709 | 22,670 | 22,490 | 78,015 | 90,432 | 41,211 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 500,305 | 185,467 | 359,835 | 366,828 | 412,615 | 342,451 | 170,106 | 254,893 | |||
| total current liabilities | 554,724 | 244,719 | 461,081 | 468,828 | 431,151 | 365,160 | 192,776 | 277,383 | 78,015 | 90,432 | 41,211 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 554,724 | 244,719 | 461,081 | 468,828 | 431,151 | 365,160 | 192,776 | 277,383 | 78,015 | 90,432 | 41,211 |
| net assets | 211,697 | 279,392 | 176,899 | 98,035 | 27,964 | 27,782 | 52,326 | 11,693 | 19,304 | 19,304 | 19,000 |
| total shareholders funds | 211,697 | 279,392 | 176,899 | 98,035 | 27,964 | 27,782 | 52,326 | 11,693 | 19,304 | 19,304 | 19,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 10,941 | ||||||||||
| Depreciation | 34,569 | 89,762 | 32,397 | 36,346 | 27,174 | 23,830 | 4,817 | 4,727 | 367 | 367 | |
| Amortisation | |||||||||||
| Tax | -14,444 | ||||||||||
| Stock | |||||||||||
| Debtors | -93,731 | 41,986 | 127,805 | -10,576 | 27,671 | 33,643 | -46,755 | 110,632 | 14,797 | -7,199 | 28,565 |
| Creditors | 15,979 | -29,394 | -345 | 48,464 | -4,173 | 39 | 180 | -55,525 | -12,417 | 49,221 | 41,211 |
| Accruals and Deferred Income | 314,838 | -174,368 | -6,993 | -45,787 | 70,164 | 172,345 | -84,787 | 254,893 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 71,163 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -89,315 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 25,610 | -78,803 | -128,926 | 150,721 | 10,581 | 78,471 | -9,389 | 9,978 | -33,637 | 55,699 | 17,276 |
| overdraft | -20,812 | -12,600 | -409 | 35,000 | |||||||
| change in cash | 46,422 | -66,203 | -128,517 | 115,721 | 10,581 | 78,471 | -9,389 | 9,978 | -33,637 | 55,699 | 17,276 |
525 accountancy services limited Credit Report and Business Information
525 Accountancy Services Limited Competitor Analysis
Perform a competitor analysis for 525 accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
525 accountancy services limited Ownership
525 ACCOUNTANCY SERVICES LIMITED group structure
525 Accountancy Services Limited has no subsidiary companies.
Ultimate parent company
525 ACCOUNTANCY SERVICES LIMITED
08358134
525 accountancy services limited directors
525 Accountancy Services Limited currently has 2 directors. The longest serving directors include Mr Phillip Simpson (Jan 2013) and Miss Suzanne White (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Simpson | 46 years | Jan 2013 | - | Director | |
| Miss Suzanne White | United Kingdom | 36 years | Nov 2024 | - | Director |
P&L
January 2024turnover
998.8k
-18%
operating profit
-70.8k
0%
gross margin
94.9%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
211.7k
-0.24%
total assets
766.4k
+0.46%
cash
97.6k
+0.36%
net assets
Total assets minus all liabilities
525 accountancy services limited company details
company number
08358134
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
525 ACCOUNTANCY SERVICES LIMITED
auditor
-
address
83 ducie street, manchester, M1 2JQ
Bank
-
Legal Advisor
-
525 accountancy services 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 525 accountancy services limited.
525 accountancy services 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.
Click to start generating capital raising & share issue transactions for 525 ACCOUNTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
525 accountancy services limited Companies House Filings - See Documents
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