notion accountancy ltd
notion accountancy ltd Company Information
Company Number
08480860
Next Accounts
Jan 2026
Directors
Shareholders
ranganai kwangware
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
23 lilleshall road, birmingham, B26 2QN
Website
www.notionaccountancy.co.uknotion accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NOTION ACCOUNTANCY LTD at £1.3k based on a Turnover of £2.3k and 0.55x industry multiple (adjusted for size and gross margin).
notion accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NOTION ACCOUNTANCY LTD at £0 based on an EBITDA of £-637 and a 2.57x industry multiple (adjusted for size and gross margin).
notion accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NOTION ACCOUNTANCY LTD at £0 based on Net Assets of £-4.8k and 3.69x industry multiple (adjusted for liquidity).
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Notion Accountancy Ltd Overview
Notion Accountancy Ltd is a live company located in birmingham, B26 2QN with a Companies House number of 08480860. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2013, it's largest shareholder is ranganai kwangware with a 100% stake. Notion Accountancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with rapid growth in recent years.
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Notion Accountancy Ltd Health Check
Pomanda's financial health check has awarded Notion Accountancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£80.6k)
- Notion Accountancy Ltd
£80.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (6.1%)
- Notion Accountancy Ltd
6.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Notion Accountancy Ltd
66.4% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (7.8%)
- Notion Accountancy Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Notion Accountancy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Notion Accountancy Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£53.1k)
- Notion Accountancy Ltd
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Notion Accountancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (16 days)
- Notion Accountancy Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Notion Accountancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Notion Accountancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 501.8%, this is a higher level of debt than the average (75.1%)
501.8% - Notion Accountancy Ltd
75.1% - Industry AVG
NOTION ACCOUNTANCY LTD financials
Notion Accountancy Ltd's latest turnover from April 2024 is estimated at £2.3 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Notion Accountancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1,200 | 2,750 | 2,700 | 4,414 | |||||||
| Total Fixed Assets | 1,200 | 2,750 | 2,700 | 4,414 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 500 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 209 | 376 | 7 | 534 | 274 | 6 | 584 | 11 | |||
| misc current assets | 1,285 | 3,707 | 5,665 | 213 | 1,443 | 2,276 | 1,617 | ||||
| total current assets | 1,285 | 3,916 | 6,041 | 213 | 507 | 534 | 1,717 | 2,282 | 2,201 | 11 | |
| total assets | 1,200 | 4,035 | 6,616 | 10,455 | 213 | 507 | 534 | 1,717 | 2,282 | 2,201 | 11 |
| Bank overdraft | 75 | 96 | 33 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 300 | 300 | 300 | 600 | 50 | ||||||
| Group/Directors Accounts | 830 | 59 | 751 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 421 | 716 | 818 | 1,229 | 1,291 | 1,342 | 1,216 | 1,603 | 1,716 | ||
| total current liabilities | 1,626 | 1,112 | 1,118 | 1,829 | 1,324 | 1,401 | 1,967 | 1,603 | 1,716 | 50 | |
| loans | 4,396 | 6,486 | 8,625 | 10,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 4,396 | 6,486 | 8,625 | 10,000 | |||||||
| total liabilities | 6,022 | 7,598 | 9,743 | 11,829 | 1,324 | 1,401 | 1,967 | 1,603 | 1,716 | 50 | |
| net assets | -4,822 | -3,563 | -3,127 | -1,374 | -1,111 | -894 | -1,433 | 114 | 566 | 2,201 | -39 |
| total shareholders funds | -4,822 | -3,563 | -3,127 | -1,374 | -1,111 | -894 | -1,433 | 114 | 566 | 2,201 | -39 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,550 | 50 | -1,714 | 4,414 | -500 | 500 | |||||
| Creditors | -300 | 600 | -50 | 50 | |||||||
| Accruals and Deferred Income | -295 | -102 | -411 | -62 | -51 | 126 | -387 | -113 | 1,716 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 830 | -59 | -692 | 751 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,090 | -2,139 | -1,375 | 10,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -209 | -167 | 376 | -7 | -527 | 260 | 268 | -578 | 573 | 11 | |
| overdraft | -21 | 96 | -33 | 33 | |||||||
| change in cash | 21 | -305 | -167 | 409 | -40 | -527 | 260 | 268 | -578 | 573 | 11 |
notion accountancy ltd Credit Report and Business Information
Notion Accountancy Ltd Competitor Analysis
Perform a competitor analysis for notion accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B26 area or any other competitors across 12 key performance metrics.
notion accountancy ltd Ownership
NOTION ACCOUNTANCY LTD group structure
Notion Accountancy Ltd has no subsidiary companies.
Ultimate parent company
NOTION ACCOUNTANCY LTD
08480860
notion accountancy ltd directors
Notion Accountancy Ltd currently has 1 director, Mr Ranganai Kwangware serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranganai Kwangware | United Kingdom | 51 years | Apr 2013 | - | Director |
P&L
April 2024turnover
2.3k
-66%
operating profit
-637.3
0%
gross margin
66.4%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.8k
+0.35%
total assets
1.2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
notion accountancy ltd company details
company number
08480860
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NOTION ACCOUNTANCY LTD
auditor
-
address
23 lilleshall road, birmingham, B26 2QN
Bank
-
Legal Advisor
-
notion accountancy 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 notion accountancy ltd.
notion accountancy 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.
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notion accountancy ltd Companies House Filings - See Documents
| date | description | view/download |
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