kew accountants & tax specialists limited

1.5

kew accountants & tax specialists limited Company Information

Share KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08882654

Registered Address

granville suite, business development centre, telford, shropshire, TF3 3BA

Industry

Accounting, and auditing activities

 

Telephone

01952216872

Next Accounts Due

December 2025

Group Structure

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Directors

Karen Whitehead10 Years

Shareholders

karen elizabeth whitehead 79.2%

neville owen tomlinson 19.8%

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kew accountants & tax specialists limited Estimated Valuation

£156.6k

Pomanda estimates the enterprise value of KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED at £156.6k based on a Turnover of £230.7k and 0.68x industry multiple (adjusted for size and gross margin).

kew accountants & tax specialists limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED at £17k based on an EBITDA of £4.4k and a 3.84x industry multiple (adjusted for size and gross margin).

kew accountants & tax specialists limited Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED at £33.6k based on Net Assets of £11.1k and 3.03x industry multiple (adjusted for liquidity).

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Kew Accountants & Tax Specialists Limited Overview

Kew Accountants & Tax Specialists Limited is a live company located in telford, TF3 3BA with a Companies House number of 08882654. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder is karen elizabeth whitehead with a 79.2% stake. Kew Accountants & Tax Specialists Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.7k with declining growth in recent years.

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Kew Accountants & Tax Specialists Limited Health Check

Pomanda's financial health check has awarded Kew Accountants & Tax Specialists 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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £230.7k, make it larger than the average company (£111.7k)

£230.7k - Kew Accountants & Tax Specialists Limited

£111.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)

-4% - Kew Accountants & Tax Specialists Limited

7.7% - Industry AVG

production

Production

with a gross margin of 45%, this company has a higher cost of product (76%)

45% - Kew Accountants & Tax Specialists Limited

76% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (13.7%)

1.9% - Kew Accountants & Tax Specialists Limited

13.7% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (2)

10 - Kew Accountants & Tax Specialists Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Kew Accountants & Tax Specialists Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.1k, this is less efficient (£72.6k)

£23.1k - Kew Accountants & Tax Specialists Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (87 days)

127 days - Kew Accountants & Tax Specialists Limited

87 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (23 days)

240 days - Kew Accountants & Tax Specialists Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kew Accountants & Tax Specialists Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kew Accountants & Tax Specialists Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (60%)

89.2% - Kew Accountants & Tax Specialists Limited

60% - Industry AVG

KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED financials

EXPORTms excel logo

Kew Accountants & Tax Specialists Limited's latest turnover from March 2024 is estimated at £230.7 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Kew Accountants & Tax Specialists Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover230,726263,734268,591260,232193,244137,40182,94446,59098,41397,3030
Other Income Or Grants00000000000
Cost Of Sales126,933140,261142,793124,64696,08261,49834,28618,49045,12139,4910
Gross Profit103,792123,472125,798135,58697,16275,90348,65828,10053,29257,8120
Admin Expenses99,367131,377129,392124,46693,52473,33342,38627,87753,44257,6850
Operating Profit4,425-7,905-3,59411,1203,6382,5706,272223-1501270
Interest Payable00000000000
Interest Receivable00000000220
Pre-Tax Profit4,425-7,905-3,59411,1203,6382,5706,272223-1481290
Tax-1,10600-2,113-691-488-1,192-440-270
Profit After Tax3,319-7,905-3,5949,0072,9472,0825,080178-1481020
Dividends Paid00000000000
Retained Profit3,319-7,905-3,5949,0072,9472,0825,080178-1481020
Employee Costs201,133237,576232,170182,351154,833135,73789,14625,05727,58928,1250
Number Of Employees10121199641110
EBITDA*4,425-7,905-3,59411,1203,6382,5706,272223-1507270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets18,00819,53618,30118,31215,73123,82421,60322,26325,3305,4050
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets18,00819,53618,30118,31215,73123,82421,60322,26325,3305,4050
Stock & work in progress0000000005,0000
Trade Debtors80,33978,12495,154109,83558,97649,98429,00319,27632,72128,0380
Group Debtors00000000000
Misc Debtors4,20312,9312,4251,9291,965000000
Cash0000000009950
misc current assets000008,5491,5472,8503,39900
total current assets84,54291,05597,579111,76460,94158,53330,55022,12636,12034,0330
total assets102,550110,591115,880130,07676,67282,35752,15344,38961,45039,4380
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 83,51088,95180,45651,65456,02765,02438,55024,08240,52425,8460
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities83,51088,95180,45651,65456,02765,02438,55024,08240,52425,8460
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,0511,0489859,17410,3146,3478,3918,74714,65300
other liabilities6,92112,84318,78550,000903,692011,4286,31913,3900
provisions00000000000
total long term liabilities7,97213,89119,77059,17410,40410,0398,39120,17520,97213,3900
total liabilities91,482102,842100,226110,82866,43175,06346,94144,25761,49639,2360
net assets11,0687,74915,65419,24810,2417,2945,212132-462020
total shareholders funds11,0687,74915,65419,24810,2417,2945,212132-462020
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit4,425-7,905-3,59411,1203,6382,5706,272223-1501270
Depreciation0000000006000
Amortisation00000000000
Tax-1,10600-2,113-691-488-1,192-440-270
Stock00000000-5,0005,0000
Debtors-6,513-6,524-14,18550,82310,95720,9819,727-13,4454,68328,0380
Creditors-5,4418,49528,802-4,373-8,99726,47414,468-16,44214,67825,8460
Accruals and Deferred Income363-8,189-1,1403,967-2,044-356-5,90614,65300
Deferred Taxes & Provisions00000000000
Cash flow from operations4,3947,17731,204-47,329-13,0405,5319,465-8,72429,498-6,4920
Investing Activities
capital expenditure1,528-1,23511-2,5818,093-2,2216603,067-19,925-6,0050
Change in Investments00000000000
cash flow from investments1,528-1,23511-2,5818,093-2,2216603,067-19,925-6,0050
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-5,922-5,942-31,21549,910-3,6023,692-11,4285,109-7,07113,3900
share issue00000000-1001000
interest00000000220
cash flow from financing-5,922-5,942-31,21549,910-3,6023,692-11,4285,109-7,16913,4920
cash and cash equivalents
cash00000000-9959950
overdraft00000000000
change in cash00000000-9959950

kew accountants & tax specialists limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kew Accountants & Tax Specialists Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kew accountants & tax specialists limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.

kew accountants & tax specialists limited Ownership

KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED group structure

Kew Accountants & Tax Specialists Limited has no subsidiary companies.

Ultimate parent company

KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED

08882654

KEW ACCOUNTANTS & TAX SPECIALISTS LIMITED Shareholders

karen elizabeth whitehead 79.21%
neville owen tomlinson 19.8%
karen whitehead 0.99%

kew accountants & tax specialists limited directors

Kew Accountants & Tax Specialists Limited currently has 1 director, Ms Karen Whitehead serving since Feb 2014.

officercountryagestartendrole
Ms Karen WhiteheadUnited Kingdom55 years Feb 2014- Director

P&L

March 2024

turnover

230.7k

-13%

operating profit

4.4k

0%

gross margin

45%

-3.91%

turnover

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

Balance Sheet

March 2024

net assets

11.1k

+0.43%

total assets

102.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

kew accountants & tax specialists limited company details

company number

08882654

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

kew accountants & specialists limited (February 2014)

last accounts submitted

March 2024

address

granville suite, business development centre, telford, shropshire, TF3 3BA

accountant

KEW ACCOUNTANTS & TAX SPECIALIST LTD

auditor

-

kew accountants & tax specialists 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 kew accountants & tax specialists limited.

charges

kew accountants & tax specialists limited Companies House Filings - See Documents

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