We Account Limited

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we account limited Company Information

Company Number

08635667

Next Accounts

Sep 2025

Directors

David Wilde

Richard Baxendale

Shareholders

andrew ian jones

david peter wilde

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

3rd floor watergate buildings, new crane street, chester, CH1 4JE

Website

we account limited Estimated Valuation

£709.3k

Pomanda estimates the enterprise value of WE ACCOUNT LIMITED at £709.3k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).

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We Account Limited is a live company located in chester, CH1 4JE with a Companies House number of 08635667. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is andrew ian jones with a 33.3% stake. We Account Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded We Account Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)

EXPORT

We Account Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £127.1 thousand. According to their latest financial statements, We Account Limited has 22 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	1,270,956	1,632,598	1,458,688	3,056,256	2,128,315	1,160,199	733,588	436,334	54,838	354,333
Other Income Or Grants
Cost Of Sales	785,809	1,007,068	913,311	1,893,993	1,331,790	726,049	453,969	269,610	34,620	227,946
Gross Profit	485,147	625,531	545,377	1,162,262	796,525	434,150	279,619	166,723	20,218	126,387
Admin Expenses	716,979	332,002	533,689	1,164,901	725,449	414,654	295,734	144,545	-54,302	149,121
Operating Profit	-231,832	293,529	11,688	-2,639	71,076	19,496	-16,115	22,178	74,520	-22,734
Interest Payable	1,922	3,721	1,380
Interest Receivable	4,422	2,845	991	388	76	68	42	77	58	27
Pre-Tax Profit	-229,332	292,653	11,299	-2,251	71,152	19,564	-16,073	22,255	74,578	-22,707
Tax		-55,604	-2,147		-13,519	-3,717		-4,451	-14,915
Profit After Tax	-229,332	237,049	9,152	-2,251	57,633	15,847	-16,073	17,804	59,662	-22,707
Dividends Paid
Retained Profit	-229,332	237,049	9,152	-2,251	57,633	15,847	-16,073	17,804	59,662	-22,707
Employee Costs	1,185,670	1,026,895	927,919	500,566	459,657	354,268	303,893	152,067	37,509	112,854
Number Of Employees	22	20	19	12	11	9	8	4	1	3
EBITDA*	-228,138	295,825	13,797	-2,041	71,514	22,865	-10,252	28,040	89,176	-22,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	29,622	20,902	18,046	4,265	3,508	3,946	1,000	3,000	5,000	10,000
Intangible Assets							1,932	5,794	9,656	19,312
Investments & Other									30,000
Debtors (Due After 1 year)
Total Fixed Assets	29,622	20,902	18,046	4,265	3,508	3,946	2,932	8,794	44,656	29,312
Stock & work in progress
Trade Debtors	1,956	156,002	161,738	239,334	350,149	162,678	87,875	60,177	100	22,062
Group Debtors
Misc Debtors	354,690	311,704	140,582			4,550
Cash	31,080	137,370	25,185	767,700	7,881	12,341	14,907	18,422	12,251	10,790
misc current assets
total current assets	387,726	605,076	327,505	1,007,034	358,030	179,569	102,782	78,599	12,351	32,852
total assets	417,348	625,978	345,551	1,011,299	361,538	183,515	105,714	87,393	57,007	62,164
Bank overdraft
Bank loan		10,000	10,000
Trade Creditors	49,462	55,786	33,279	852,824	248,606	128,132	66,738	31,934	19,952	84,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	237,274	176,081	145,853
total current liabilities	286,736	241,867	189,132	852,824	248,606	128,132	66,738	31,934	19,952	84,771
loans		24,167	34,167
hp & lease commitments
Accruals and Deferred Income
other liabilities				47,645
provisions	3,528	3,528	2,885	815	666	750	190	600
total long term liabilities	3,528	27,695	37,052	48,460	666	750	190	600
total liabilities	290,264	269,562	226,184	901,284	249,272	128,882	66,928	32,534	19,952	84,771
net assets	127,084	356,416	119,367	110,015	112,266	54,633	38,786	54,859	37,055	-22,607
total shareholders funds	127,084	356,416	119,367	110,015	112,266	54,633	38,786	54,859	37,055	-22,607

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-231,832	293,529	11,688	-2,639	71,076	19,496	-16,115	22,178	74,520	-22,734
Depreciation	3,694	2,296	2,109	598	438	1,438	2,000	2,000	5,000
Amortisation						1,931	3,863	3,862	9,656
Tax		-55,604	-2,147		-13,519	-3,717		-4,451	-14,915
Stock
Debtors	-111,060	165,386	62,986	-110,815	182,921	79,353	27,698	60,077	-21,962	22,062
Creditors	-6,324	22,507	-819,545	604,218	120,474	61,394	34,804	11,982	-64,819	84,771
Accruals and Deferred Income	61,193	30,228	145,853
Deferred Taxes & Provisions		643	2,070	149	-84	560	-410	600
Cash flow from operations	-62,209	128,213	-722,958	713,141	-4,536	1,749	-3,556	-23,906	31,404	39,975
Investing Activities
capital expenditure	-12,414	-5,152	-15,890	-1,355		-4,383	-1			-29,312
Change in Investments								-30,000	30,000
cash flow from investments	-12,414	-5,152	-15,890	-1,355		-4,383	-1	30,000	-30,000	-29,312
Financing Activities
Bank loans	-10,000		10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-24,167	-10,000	34,167
Hire Purchase and Lease Commitments
other long term liabilities			-47,645	47,645
share issue			200							100
interest	2,500	-876	-389	388	76	68	42	77	58	27
cash flow from financing	-31,667	-10,876	-3,667	48,033	76	68	42	77	58	127
cash and cash equivalents
cash	-106,290	112,185	-742,515	759,819	-4,460	-2,566	-3,515	6,171	1,461	10,790
overdraft
change in cash	-106,290	112,185	-742,515	759,819	-4,460	-2,566	-3,515	6,171	1,461	10,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WE ACCOUNT LIMITED group structure

We Account Limited has no subsidiary companies.

Ultimate parent company

WE ACCOUNT LIMITED

08635667

WE ACCOUNT LIMITED Shareholders

andrew ian jones	33.33%
david peter wilde	33.33%
richard baxendale	33.33%

We Account Limited currently has 2 directors. The longest serving directors include Mr David Wilde (Aug 2013) and Mr Richard Baxendale (Nov 2016).

officer	country	age	start	end	role
Mr David Wilde	England	43 years	Aug 2013	-	Director
Mr Richard Baxendale	Wales	45 years	Nov 2016	-	Director

P&L

December 2023

turnover

1.3m

-22%

operating profit

-231.8k

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

127.1k

-0.64%

total assets

417.3k

-0.33%

cash

31.1k

-0.77%

net assets

Total assets minus all liabilities

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company number

08635667

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2013

ultimate parent company

None

previous names

evolution management (uk) limited (April 2015)

address

3rd floor watergate buildings, new crane street, chester, CH1 4JE

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 1 charges/mortgages relating to we account limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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