brass tax accounting limited
brass tax accounting limited Company Information
Company Number
08842682
Website
brasstaxservice.comRegistered Address
d4 josephs well hanover walk, leeds, LS3 1AB
Industry
Accounting, and auditing activities
Telephone
01134032914
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
katy bavill 33.3%
ian bavill 33.3%
View Allbrass tax accounting limited Estimated Valuation
Pomanda estimates the enterprise value of BRASS TAX ACCOUNTING LIMITED at £155.5k based on a Turnover of £200.3k and 0.78x industry multiple (adjusted for size and gross margin).
brass tax accounting limited Estimated Valuation
Pomanda estimates the enterprise value of BRASS TAX ACCOUNTING LIMITED at £0 based on an EBITDA of £-5.1k and a 4.53x industry multiple (adjusted for size and gross margin).
brass tax accounting limited Estimated Valuation
Pomanda estimates the enterprise value of BRASS TAX ACCOUNTING LIMITED at £28.9k based on Net Assets of £15.7k and 1.85x industry multiple (adjusted for liquidity).
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Brass Tax Accounting Limited Overview
Brass Tax Accounting Limited is a live company located in leeds, LS3 1AB with a Companies House number of 08842682. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is katy bavill with a 33.3% stake. Brass Tax Accounting Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.3k with low growth in recent years.
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Brass Tax Accounting Limited Health Check
Pomanda's financial health check has awarded Brass Tax Accounting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £200.3k, make it larger than the average company (£148.2k)
- Brass Tax Accounting Limited
£148.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
- Brass Tax Accounting Limited
5.8% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (67.9%)
- Brass Tax Accounting Limited
67.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (15.5%)
- Brass Tax Accounting Limited
15.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Brass Tax Accounting Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Brass Tax Accounting Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£69.1k)
- Brass Tax Accounting Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (99 days)
- Brass Tax Accounting Limited
99 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (26 days)
- Brass Tax Accounting Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brass Tax Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brass Tax Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (57.5%)
84.6% - Brass Tax Accounting Limited
57.5% - Industry AVG
BRASS TAX ACCOUNTING LIMITED financials
Brass Tax Accounting Limited's latest turnover from January 2023 is estimated at £200.3 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Brass Tax Accounting Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,999 | 3,848 | 2,276 | 3,035 | 3,481 | 2,933 | 3,910 | 4,615 | 2,185 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,999 | 3,848 | 2,276 | 3,035 | 3,481 | 2,933 | 3,910 | 4,615 | 2,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,875 | 3,175 |
| Trade Debtors | 98,694 | 86,776 | 142,468 | 85,930 | 95,058 | 98,769 | 78,317 | 28,811 | 23,686 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,053 | 15,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,694 | 86,776 | 142,468 | 85,930 | 95,058 | 98,769 | 78,317 | 59,739 | 41,868 |
| total assets | 101,693 | 90,624 | 144,744 | 88,965 | 98,539 | 101,702 | 82,227 | 64,354 | 44,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,031 | 69,864 | 75,779 | 61,744 | 64,547 | 48,826 | 61,425 | 37,498 | 29,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,031 | 69,864 | 75,779 | 61,744 | 64,547 | 48,826 | 61,425 | 37,498 | 29,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,031 | 69,864 | 122,446 | 61,744 | 64,547 | 48,826 | 61,425 | 37,498 | 29,032 |
| net assets | 15,662 | 20,760 | 22,298 | 27,221 | 33,992 | 52,876 | 20,802 | 26,856 | 15,021 |
| total shareholders funds | 15,662 | 20,760 | 22,298 | 27,221 | 33,992 | 52,876 | 20,802 | 26,856 | 15,021 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,538 | 729 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,875 | -300 | 3,175 |
| Debtors | 11,918 | -55,692 | 56,538 | -9,128 | -3,711 | 20,452 | 49,506 | 5,125 | 23,686 |
| Creditors | 16,167 | -5,915 | 14,035 | -2,803 | 15,721 | -12,599 | 23,927 | 8,466 | 29,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -46,667 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,053 | 13,046 | 15,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,053 | 13,046 | 15,007 |
brass tax accounting limited Credit Report and Business Information
Brass Tax Accounting Limited Competitor Analysis
Perform a competitor analysis for brass tax accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
brass tax accounting limited Ownership
BRASS TAX ACCOUNTING LIMITED group structure
Brass Tax Accounting Limited has no subsidiary companies.
Ultimate parent company
BRASS TAX ACCOUNTING LIMITED
08842682
brass tax accounting limited directors
Brass Tax Accounting Limited currently has 2 directors. The longest serving directors include Mr Ian Bavill (Jan 2014) and Mrs Alexandra Nortcliffe (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bavill | England | 45 years | Jan 2014 | - | Director |
| Mrs Alexandra Nortcliffe | England | 44 years | Feb 2020 | - | Director |
P&L
January 2023turnover
200.3k
+4%
operating profit
-5.1k
0%
gross margin
46.5%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
15.7k
-0.25%
total assets
101.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
brass tax accounting limited company details
company number
08842682
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
d4 josephs well hanover walk, leeds, LS3 1AB
accountant
-
auditor
-
brass tax accounting 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 brass tax accounting limited.
brass tax accounting limited Companies House Filings - See Documents
| date | description | view/download |
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