accord general services limited Company Information
Company Number
08538242
Next Accounts
Feb 2025
Industry
Travel agency activities
Educational support activities
Directors
Shareholders
ayisha lara mohammed
Group Structure
View All
Contact
Registered Address
office 19, 182-184 high street north, london, E6 2JA
Website
accorduk.comaccord general services limited Estimated Valuation
Pomanda estimates the enterprise value of ACCORD GENERAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
accord general services limited Estimated Valuation
Pomanda estimates the enterprise value of ACCORD GENERAL SERVICES LIMITED at £5.4k based on an EBITDA of £1.3k and a 4.11x industry multiple (adjusted for size and gross margin).
accord general services limited Estimated Valuation
Pomanda estimates the enterprise value of ACCORD GENERAL SERVICES LIMITED at £301 based on Net Assets of £133 and 2.27x industry multiple (adjusted for liquidity).
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Accord General Services Limited Overview
Accord General Services Limited is a live company located in london, E6 2JA with a Companies House number of 08538242. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2013, it's largest shareholder is ayisha lara mohammed with a 100% stake. Accord General Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Accord General Services Limited Health Check
There is insufficient data available to calculate a health check for Accord General Services Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (58%)
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- - Industry AVG
ACCORD GENERAL SERVICES LIMITED financials
Accord General Services Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £133. According to their latest financial statements, we estimate that Accord General Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,500 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,500 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 34,432 | 34,428 | 2,270 | 8,719 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 4,116 | 0 | 733 | 61 | 126 | 1,200 |
misc current assets | 3,097 | 23,689 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,097 | 23,689 | 34,748 | 34,428 | 6,386 | 8,719 | 733 | 61 | 18,126 | 1,200 |
total assets | 3,097 | 23,689 | 34,748 | 34,428 | 6,386 | 9,219 | 1,733 | 1,561 | 18,126 | 1,200 |
Bank overdraft | 1,410 | 22,114 | 34,117 | 25,283 | 0 | 3,828 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,620 | 2,226 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 1,368 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,554 | 1,503 | 250 | 4,431 | 5,641 | 5,126 | 430 | 175 | 0 | 0 |
total current liabilities | 2,964 | 23,617 | 34,367 | 29,714 | 5,641 | 8,954 | 1,490 | 1,543 | 19,620 | 2,226 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,964 | 23,617 | 34,367 | 29,714 | 5,641 | 8,954 | 1,490 | 1,543 | 19,620 | 2,226 |
net assets | 133 | 72 | 381 | 4,714 | 745 | 265 | 243 | 18 | -1,494 | -1,026 |
total shareholders funds | 133 | 72 | 381 | 4,714 | 745 | 265 | 243 | 18 | -1,494 | -1,026 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 500 | 500 | 5,500 | 500 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -34,432 | 4 | 32,158 | -6,449 | 8,719 | 0 | -18,000 | 18,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,620 | 17,394 | 2,226 |
Accruals and Deferred Income | 51 | 1,253 | -4,181 | -1,210 | 515 | 4,696 | 255 | 175 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,060 | -308 | 1,368 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -4,116 | 4,116 | -733 | 672 | -65 | -1,074 | 1,200 |
overdraft | -20,704 | -12,003 | 8,834 | 25,283 | -3,828 | 3,828 | 0 | 0 | 0 | 0 |
change in cash | 20,704 | 12,003 | -8,834 | -29,399 | 7,944 | -4,561 | 672 | -65 | -1,074 | 1,200 |
accord general services limited Credit Report and Business Information
Accord General Services Limited Competitor Analysis
Perform a competitor analysis for accord general services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E 6 area or any other competitors across 12 key performance metrics.
accord general services limited Ownership
ACCORD GENERAL SERVICES LIMITED group structure
Accord General Services Limited has no subsidiary companies.
Ultimate parent company
ACCORD GENERAL SERVICES LIMITED
08538242
accord general services limited directors
Accord General Services Limited currently has 1 director, Mrs Ayisha Mohammed serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ayisha Mohammed | England | 51 years | Dec 2021 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
133
+0.85%
total assets
3.1k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
accord general services limited company details
company number
08538242
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
85600 - Educational support activities
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
accord travel and tours limited (January 2014)
accountant
-
auditor
-
address
office 19, 182-184 high street north, london, E6 2JA
Bank
-
Legal Advisor
-
accord general 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 accord general services limited.
accord general 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.
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accord general services limited Companies House Filings - See Documents
date | description | view/download |
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