kew accountants & tax specialists limited Company Information
Company Number
08882654
Website
www.kewaccountants.co.ukRegistered Address
granville suite, business development centre, telford, shropshire, TF3 3BA
Industry
Accounting, and auditing activities
Telephone
01952216872
Next Accounts Due
December 2025
Group Structure
View All
Directors
Karen Whitehead10 Years
Shareholders
karen elizabeth whitehead 79.2%
neville owen tomlinson 19.8%
View Allkew accountants & tax specialists limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £230.7k, make it larger than the average company (£111.7k)
- Kew Accountants & Tax Specialists Limited
£111.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)
- Kew Accountants & Tax Specialists Limited
7.7% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (76%)
- Kew Accountants & Tax Specialists Limited
76% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (13.7%)
- Kew Accountants & Tax Specialists Limited
13.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Kew Accountants & Tax Specialists Limited
2 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Kew Accountants & Tax Specialists Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£72.6k)
- Kew Accountants & Tax Specialists Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (87 days)
- Kew Accountants & Tax Specialists Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (23 days)
- Kew Accountants & Tax Specialists Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kew Accountants & Tax Specialists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kew Accountants & Tax Specialists Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 12 | 11 | 9 | 9 | 6 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,008 | 19,536 | 18,301 | 18,312 | 15,731 | 23,824 | 21,603 | 22,263 | 25,330 | 5,405 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 18,008 | 19,536 | 18,301 | 18,312 | 15,731 | 23,824 | 21,603 | 22,263 | 25,330 | 5,405 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
Trade Debtors | 80,339 | 78,124 | 95,154 | 109,835 | 58,976 | 49,984 | 29,003 | 19,276 | 32,721 | 28,038 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,203 | 12,931 | 2,425 | 1,929 | 1,965 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 8,549 | 1,547 | 2,850 | 3,399 | 0 | 0 |
total current assets | 84,542 | 91,055 | 97,579 | 111,764 | 60,941 | 58,533 | 30,550 | 22,126 | 36,120 | 34,033 | 0 |
total assets | 102,550 | 110,591 | 115,880 | 130,076 | 76,672 | 82,357 | 52,153 | 44,389 | 61,450 | 39,438 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 83,510 | 88,951 | 80,456 | 51,654 | 56,027 | 65,024 | 38,550 | 24,082 | 40,524 | 25,846 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83,510 | 88,951 | 80,456 | 51,654 | 56,027 | 65,024 | 38,550 | 24,082 | 40,524 | 25,846 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,051 | 1,048 | 985 | 9,174 | 10,314 | 6,347 | 8,391 | 8,747 | 14,653 | 0 | 0 |
other liabilities | 6,921 | 12,843 | 18,785 | 50,000 | 90 | 3,692 | 0 | 11,428 | 6,319 | 13,390 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,972 | 13,891 | 19,770 | 59,174 | 10,404 | 10,039 | 8,391 | 20,175 | 20,972 | 13,390 | 0 |
total liabilities | 91,482 | 102,842 | 100,226 | 110,828 | 66,431 | 75,063 | 46,941 | 44,257 | 61,496 | 39,236 | 0 |
net assets | 11,068 | 7,749 | 15,654 | 19,248 | 10,241 | 7,294 | 5,212 | 132 | -46 | 202 | 0 |
total shareholders funds | 11,068 | 7,749 | 15,654 | 19,248 | 10,241 | 7,294 | 5,212 | 132 | -46 | 202 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 600 | ||||||||||
Amortisation | 0 | ||||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
Debtors | -6,513 | -6,524 | -14,185 | 50,823 | 10,957 | 20,981 | 9,727 | -13,445 | 4,683 | 28,038 | 0 |
Creditors | -5,441 | 8,495 | 28,802 | -4,373 | -8,997 | 26,474 | 14,468 | -16,442 | 14,678 | 25,846 | 0 |
Accruals and Deferred Income | 3 | 63 | -8,189 | -1,140 | 3,967 | -2,044 | -356 | -5,906 | 14,653 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -5,922 | -5,942 | -31,215 | 49,910 | -3,602 | 3,692 | -11,428 | 5,109 | -7,071 | 13,390 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | 995 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | 995 | 0 |
kew accountants & tax specialists limited Credit Report and Business Information
Kew Accountants & Tax Specialists Limited Competitor Analysis
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 directors
Kew Accountants & Tax Specialists Limited currently has 1 director, Ms Karen Whitehead serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karen Whitehead | United Kingdom | 55 years | Feb 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
kew accountants & tax specialists limited Companies House Filings - See Documents
date | description | view/download |
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