the counting house london limited
the counting house london limited Company Information
Company Number
08379223
Registered Address
2 velde way, london, SE22 8TP
Industry
Bookkeeping activities
Telephone
02072837123
Next Accounts Due
October 2025
Group Structure
View All
Directors
Margaret Murray11 Years
Shareholders
margaret murray 76.9%
liam mcneive 7.7%
View Allthe counting house london limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTING HOUSE LONDON LIMITED at £63.5k based on a Turnover of £76.6k and 0.83x industry multiple (adjusted for size and gross margin).
the counting house london limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTING HOUSE LONDON LIMITED at £0 based on an EBITDA of £-2.5k and a 3.66x industry multiple (adjusted for size and gross margin).
the counting house london limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTING HOUSE LONDON LIMITED at £8.7k based on Net Assets of £2k and 4.41x industry multiple (adjusted for liquidity).
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The Counting House London Limited Overview
The Counting House London Limited is a live company located in london, SE22 8TP with a Companies House number of 08379223. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2013, it's largest shareholder is margaret murray with a 76.9% stake. The Counting House London Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.6k with healthy growth in recent years.
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The Counting House London Limited Health Check
Pomanda's financial health check has awarded The Counting House London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £76.6k, make it in line with the average company (£81.7k)
- The Counting House London Limited
£81.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
- The Counting House London Limited
4.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (64%)
- The Counting House London Limited
64% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7.8%)
- The Counting House London Limited
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - The Counting House London Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- The Counting House London Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£42.6k)
- The Counting House London Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (68 days)
- The Counting House London Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (18 days)
- The Counting House London Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Counting House London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Counting House London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (69.9%)
93.1% - The Counting House London Limited
69.9% - Industry AVG
THE COUNTING HOUSE LONDON LIMITED financials
The Counting House London Limited's latest turnover from January 2024 is estimated at £76.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, The Counting House London Limited has 2 employees and maintains cash reserves of 0 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 | 89,593 | 68,356 | 60,949 | 0 | |||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 20,940 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 29,825 | 22,511 | 20,940 | 0 | |||||||
| Tax | -5,965 | -4,502 | -4,188 | 0 | |||||||
| Profit After Tax | 23,860 | 18,009 | 16,752 | 0 | |||||||
| Dividends Paid | 0 | 20,000 | 15,000 | 0 | |||||||
| Retained Profit | 23,860 | -1,991 | 1,752 | 0 | |||||||
| Employee Costs | 17,997 | 21,766 | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |||||
| EBITDA* | 20,940 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,550 | 26,187 | 39,429 | 32,334 | 28,080 | 30,221 | 21,364 | 17,072 | 25,223 | 4,197 | 5,763 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,184 | 3,806 | 2,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| total current assets | 28,550 | 26,187 | 39,429 | 32,334 | 28,080 | 30,221 | 21,364 | 17,072 | 27,407 | 8,004 | 8,281 |
| total assets | 28,550 | 26,187 | 39,429 | 32,334 | 28,080 | 30,221 | 21,364 | 17,072 | 27,407 | 8,004 | 8,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,576 | 21,737 | 30,684 | 26,510 | 27,789 | 24,581 | 21,008 | 16,023 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,093 | 5,824 | 7,853 |
| total current liabilities | 26,576 | 21,737 | 30,684 | 26,510 | 27,789 | 24,581 | 21,008 | 16,023 | 27,093 | 5,824 | 7,853 |
| 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 | 125 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 |
| total liabilities | 26,576 | 21,737 | 30,684 | 26,510 | 27,789 | 24,581 | 21,008 | 16,023 | 27,218 | 5,824 | 7,853 |
| net assets | 1,974 | 4,450 | 8,745 | 5,824 | 291 | 5,640 | 356 | 1,049 | 189 | 2,180 | 428 |
| total shareholders funds | 1,974 | 4,450 | 8,745 | 5,824 | 291 | 5,640 | 356 | 1,049 | 189 | 2,180 | 428 |
| 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 | 20,940 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,965 | -4,502 | -4,188 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,363 | -13,242 | 7,095 | 4,254 | -2,141 | 8,857 | 4,292 | -8,151 | 21,026 | -1,566 | 5,763 |
| Creditors | 4,839 | -8,947 | 4,174 | -1,279 | 3,208 | 3,573 | 4,985 | 16,023 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,093 | 21,269 | -2,029 | 7,853 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,289 | 2,090 | |||||||||
| 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 | -125 | 125 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -23,125 | 125 | 0 | 428 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,184 | -1,622 | 1,289 | 2,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,184 | -1,622 | 1,289 | 2,517 |
the counting house london limited Credit Report and Business Information
The Counting House London Limited Competitor Analysis
Perform a competitor analysis for the counting house london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
the counting house london limited Ownership
THE COUNTING HOUSE LONDON LIMITED group structure
The Counting House London Limited has no subsidiary companies.
Ultimate parent company
THE COUNTING HOUSE LONDON LIMITED
08379223
the counting house london limited directors
The Counting House London Limited currently has 1 director, Ms Margaret Murray serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Murray | England | 63 years | Jan 2013 | - | Director |
P&L
January 2024turnover
76.6k
+33%
operating profit
-2.5k
0%
gross margin
39.2%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2k
-0.56%
total assets
28.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the counting house london limited company details
company number
08379223
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
2 velde way, london, SE22 8TP
accountant
-
auditor
-
the counting house london 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 the counting house london limited.
the counting house london limited Companies House Filings - See Documents
| date | description | view/download |
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