reading and berkshire accountants limited
reading and berkshire accountants limited Company Information
Company Number
08862854
Registered Address
parkside basingstoke road, spencers wood, reading, RG7 1AE
Industry
Combined office administrative service activities
Telephone
01189331112
Next Accounts Due
October 2024
Group Structure
View All
Directors
Marcellino Colucci10 Years
Shareholders
sharon faulkner 50%
marce colucci 50%
reading and berkshire accountants limited Estimated Valuation
Pomanda estimates the enterprise value of READING AND BERKSHIRE ACCOUNTANTS LIMITED at £21.2k based on a Turnover of £80.2k and 0.26x industry multiple (adjusted for size and gross margin).
reading and berkshire accountants limited Estimated Valuation
Pomanda estimates the enterprise value of READING AND BERKSHIRE ACCOUNTANTS LIMITED at £0 based on an EBITDA of £-10.3k and a 2.11x industry multiple (adjusted for size and gross margin).
reading and berkshire accountants limited Estimated Valuation
Pomanda estimates the enterprise value of READING AND BERKSHIRE ACCOUNTANTS LIMITED at £20.2k based on Net Assets of £7k and 2.87x industry multiple (adjusted for liquidity).
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Reading And Berkshire Accountants Limited Overview
Reading And Berkshire Accountants Limited is a live company located in reading, RG7 1AE with a Companies House number of 08862854. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2014, it's largest shareholder is sharon faulkner with a 50% stake. Reading And Berkshire Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.2k with healthy growth in recent years.
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Reading And Berkshire Accountants Limited Health Check
Pomanda's financial health check has awarded Reading And Berkshire Accountants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £80.2k, make it smaller than the average company (£1.2m)
- Reading And Berkshire Accountants Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- Reading And Berkshire Accountants Limited
4.5% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (44.7%)
- Reading And Berkshire Accountants Limited
44.7% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (3.5%)
- Reading And Berkshire Accountants Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Reading And Berkshire Accountants Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Reading And Berkshire Accountants Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is equally as efficient (£92.6k)
- Reading And Berkshire Accountants Limited
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (34 days)
- Reading And Berkshire Accountants Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (25 days)
- Reading And Berkshire Accountants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reading And Berkshire Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reading And Berkshire Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (52.7%)
73.6% - Reading And Berkshire Accountants Limited
52.7% - Industry AVG
READING AND BERKSHIRE ACCOUNTANTS LIMITED financials
Reading And Berkshire Accountants Limited's latest turnover from January 2023 is estimated at £80.2 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Reading And Berkshire Accountants Limited has 1 employee 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 | 1 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,694 | 23,886 | 21,518 | 18,220 | 1 | 1 | 0 | 0 | 0 |
| 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 | 11,330 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,694 | 23,886 | 21,518 | 18,220 | 11,331 | 1 | 0 | 0 | 0 |
| total assets | 26,694 | 23,886 | 21,518 | 18,220 | 11,331 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,647 | 6,578 | 5,643 | 4,530 | 4,791 | 0 | 0 | 0 | 0 |
| 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 | 19,647 | 6,578 | 5,643 | 4,530 | 4,791 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,647 | 6,578 | 5,643 | 4,530 | 4,791 | 0 | 0 | 0 | 0 |
| net assets | 7,047 | 17,308 | 15,875 | 13,690 | 6,540 | 1 | 0 | 0 | 0 |
| total shareholders funds | 7,047 | 17,308 | 15,875 | 13,690 | 6,540 | 1 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,808 | 2,368 | 3,298 | 18,219 | 0 | 1 | 0 | 0 | 0 |
| Creditors | 13,069 | 935 | 1,113 | -261 | 4,791 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -11,330 | 11,330 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,330 | 11,330 | 0 | 0 | 0 | 0 |
reading and berkshire accountants limited Credit Report and Business Information
Reading And Berkshire Accountants Limited Competitor Analysis
Perform a competitor analysis for reading and berkshire accountants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
reading and berkshire accountants limited Ownership
READING AND BERKSHIRE ACCOUNTANTS LIMITED group structure
Reading And Berkshire Accountants Limited has no subsidiary companies.
Ultimate parent company
READING AND BERKSHIRE ACCOUNTANTS LIMITED
08862854
reading and berkshire accountants limited directors
Reading And Berkshire Accountants Limited currently has 1 director, Mr Marcellino Colucci serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcellino Colucci | England | 67 years | Jan 2014 | - | Director |
P&L
January 2023turnover
80.2k
+10%
operating profit
-10.3k
0%
gross margin
12.7%
-27.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
7k
-0.59%
total assets
26.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
reading and berkshire accountants limited company details
company number
08862854
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
parkside basingstoke road, spencers wood, reading, RG7 1AE
Bank
-
Legal Advisor
-
reading and berkshire accountants 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 reading and berkshire accountants limited.
reading and berkshire accountants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
