Sapphire Accounting Limited

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sapphire accounting limited Company Information

Live

EstablishedSmallHigh

Company Number

08612257

Website

www.sapphireaccounting.co.uk

Registered Address

bramhall house ack lane east, bramhall, stockport, SK7 2BY

Industry

Bookkeeping activities

Telephone

01625539997

Next Accounts Due

June 2025

Group Structure

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Directors

Mark Connor7 Years

Anthony Stevens7 Years

Shareholders

ciessem investments limited 100%

sapphire accounting limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SAPPHIRE ACCOUNTING LIMITED at £1.3m based on an EBITDA of £264.7k and a 4.9x industry multiple (adjusted for size and gross margin).

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Sapphire Accounting Limited is a live company located in stockport, SK7 2BY with a Companies House number of 08612257. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2013, it's largest shareholder is ciessem investments limited with a 100% stake. Sapphire Accounting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Sapphire Accounting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£80.1k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.5%)

EXPORT

Sapphire Accounting Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £500.2 thousand. According to their latest financial statements, Sapphire Accounting Limited has 58 employees and maintains cash reserves of £5.3 million 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	Oct 2015	Sep 2014
Turnover	1,079,367	861,928	738,842	509,938	523,577	757,582	495,326	545,767	3,238,934	983,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	309,405	244,706	101,131	20,048	26,494	34,589	20,924	29,904	142,055	80,030
Gross Profit	769,962	617,222	637,711	489,890	497,082	722,993	474,403	515,863	3,096,879	903,852
Admin Expenses	609,790	1,123,999	490,197	234,121	456,507	669,174	314,530	446,638	3,083,650	884,655
Operating Profit	160,172	-506,777	147,514	255,769	40,575	53,819	159,873	69,225	13,229	19,197
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	260,396	92,592	2,889	1,452	1,420	2,412	1,272	961	892	325
Pre-Tax Profit	420,568	-414,185	150,402	257,221	41,995	56,231	161,146	70,186	14,121	19,522
Tax	-105,142	0	-28,576	-48,872	-7,979	-10,684	-30,618	-14,037	-2,824	-4,100
Profit After Tax	315,426	-414,185	121,826	208,349	34,016	45,547	130,528	56,149	11,297	15,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	315,426	-414,185	121,826	208,349	34,016	45,547	130,528	56,149	11,297	15,422
Employee Costs	890,996	760,800	503,088	502,538	414,000	332,134	344,835	366,210	1,483,200	794,108
Number Of Employees	58	48	36	33	30	22	19	15	103	28
EBITDA*	264,728	-406,542	172,925	274,690	58,420	53,819	159,873	78,474	18,108	20,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Oct 2015	Sep 2014
Tangible Assets	297,889	347,345	371,917	54,081	36,322	30,194	16,320	25,757	15,106	4,997
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	297,889	347,345	371,917	54,081	36,322	30,194	16,320	25,757	15,106	4,997
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,974	85,036	137,330	33,087	45,426	114,513	56,435	67,603	432,525	121,564
Group Debtors	5,458,411	0	0	0	101,090	0	0	0	0	0
Misc Debtors	355,545	82,875	113,459	102,269	163,460	715,012	391,720	0	0	0
Cash	5,269,726	5,146,099	3,084,298	2,693,004	210,814	167,787	475,470	542,412	226,754	130,004
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	11,176,656	5,314,010	3,335,087	2,828,360	520,790	997,312	923,625	610,015	659,279	251,568
total assets	11,474,545	5,661,355	3,707,004	2,882,441	557,112	1,027,506	939,945	635,772	674,385	256,565
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	259,648	102,621	79,838	48,941	41,685	669,986	628,013	551,848	587,248	241,139
Group/Directors Accounts	9,545,778	4,058,794	2,177,772	2,044,287	0	0	0	1,052	60,414	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	1,094,482	1,204,151	733,277	277,626	216,289	98,573	98,532	0	0	0
total current liabilities	10,899,908	5,365,566	2,990,887	2,370,854	257,974	768,559	726,545	552,900	647,662	241,139
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	74,472	86,836	92,979	10,275	6,175	0	0	0	0	0
total long term liabilities	74,472	86,836	92,979	10,275	6,175	0	0	0	0	0
total liabilities	10,974,380	5,452,402	3,083,866	2,381,129	264,149	768,559	726,545	552,900	647,662	241,139
net assets	500,165	208,953	623,138	501,312	292,963	258,947	213,400	82,872	26,723	15,426
total shareholders funds	500,165	208,953	623,138	501,312	292,963	258,947	213,400	82,872	26,723	15,426

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Oct 2015	Sep 2014
Operating Activities
Operating Profit	160,172	-506,777	147,514	255,769	40,575	53,819	159,873	69,225	13,229	19,197
Depreciation	104,556	100,235	25,411	18,921	17,845	0	0	9,249	4,879	1,064
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-105,142	0	-28,576	-48,872	-7,979	-10,684	-30,618	-14,037	-2,824	-4,100
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	5,739,019	-82,878	115,433	-174,620	-519,549	381,370	380,552	-364,922	310,961	121,564
Creditors	157,027	22,783	30,897	7,256	-628,301	41,973	76,165	-35,400	346,109	241,139
Accruals and Deferred Income	-109,669	470,874	455,651	61,337	117,716	41	98,532	0	0	0
Deferred Taxes & Provisions	-12,364	-6,143	82,704	4,100	6,175	0	0	0	0	0
Cash flow from operations	-5,544,439	163,850	598,168	473,131	65,580	-296,221	-76,600	393,959	50,432	135,736
Investing Activities
capital expenditure	-55,100	-75,663	-343,247	-36,680	-23,973	-13,874	9,437	-19,900	-14,988	-6,061
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,100	-75,663	-343,247	-36,680	-23,973	-13,874	9,437	-19,900	-14,988	-6,061
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,486,984	1,881,022	133,485	2,044,287	0	0	-1,052	-59,362	60,414	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	-24,214	0	0	0	0	0	0	0	0	4
interest	260,396	92,592	2,889	1,452	1,420	2,412	1,272	961	892	325
cash flow from financing	5,723,166	1,973,614	136,374	2,045,739	1,420	2,412	220	-58,401	61,306	329
cash and cash equivalents
cash	123,627	2,061,801	391,294	2,482,190	43,027	-307,683	-66,942	315,658	96,750	130,004
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	123,627	2,061,801	391,294	2,482,190	43,027	-307,683	-66,942	315,658	96,750	130,004

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAPPHIRE ACCOUNTING LIMITED group structure

Sapphire Accounting Limited has 2 subsidiary companies.

Ultimate parent company

SAPPHIRE (EO) LIMITED

13638012

CIESSEM INVESTMENTS LIMITED

10621028

2 parents

SAPPHIRE ACCOUNTING LIMITED

08612257

2 subsidiaries

SASER LIMITED

09896943

SAPPHIRE DNP LIMITED

10007617

SAPPHIRE ACCOUNTING LIMITED Shareholders

ciessem investments limited

100%

Sapphire Accounting Limited currently has 2 directors. The longest serving directors include Mr Mark Connor (Sep 2016) and Mr Anthony Stevens (May 2017).

officer	country	age	start	end	role
Mr Mark Connor	England	33 years	Sep 2016	-	Director
Mr Anthony Stevens	England	38 years	May 2017	-	Director

P&L

September 2023

turnover

1.1m

+25%

operating profit

160.2k

gross margin

71.4%

-0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

500.2k

+1.39%

total assets

11.5m

+1.03%

cash

5.3m

+0.02%

net assets

Total assets minus all liabilities

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company number

08612257

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

July 2013

accounts

Small Company

ultimate parent company

SAPPHIRE (EO) LIMITED

previous names

sapphire accounting solutions limited (April 2016)

last accounts submitted

September 2023

address

bramhall house ack lane east, bramhall, stockport, SK7 2BY

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 found 3 charges/mortgages relating to sapphire accounting limited. Currently there are 1 open charges and 2 have been satisfied in the past.

sapphire accounting limited Company Information

sapphire accounting limited Estimated Valuation

sapphire accounting limited Estimated Valuation

sapphire accounting limited Estimated Valuation

Sapphire Accounting Limited Overview

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SAPPHIRE ACCOUNTING LIMITED financials

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