sabec & co accountants limited
sabec & co accountants limited Company Information
Company Number
08931555
Next Accounts
Mar 2025
Directors
Shareholders
gregory john sabec
tracy sabec
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
28a the green bilton, rugby, warwickshire, CV22 7LY
Website
-sabec & co accountants limited Estimated Valuation
Pomanda estimates the enterprise value of SABEC & CO ACCOUNTANTS LIMITED at £143.7k based on a Turnover of £155.3k and 0.93x industry multiple (adjusted for size and gross margin).
sabec & co accountants limited Estimated Valuation
Pomanda estimates the enterprise value of SABEC & CO ACCOUNTANTS LIMITED at £49.2k based on an EBITDA of £8.3k and a 5.94x industry multiple (adjusted for size and gross margin).
sabec & co accountants limited Estimated Valuation
Pomanda estimates the enterprise value of SABEC & CO ACCOUNTANTS LIMITED at £0 based on Net Assets of £-5.5k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sabec & Co Accountants Limited Overview
Sabec & Co Accountants Limited is a live company located in warwickshire, CV22 7LY with a Companies House number of 08931555. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is gregory john sabec with a 50% stake. Sabec & Co Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sabec & Co Accountants Limited Health Check
Pomanda's financial health check has awarded Sabec & Co Accountants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£218.7k)
- Sabec & Co Accountants Limited
£218.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.4%)
- Sabec & Co Accountants Limited
6.4% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
- Sabec & Co Accountants Limited
94.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (12.8%)
- Sabec & Co Accountants Limited
12.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sabec & Co Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Sabec & Co Accountants Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is equally as efficient (£77.7k)
- Sabec & Co Accountants Limited
£77.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sabec & Co Accountants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sabec & Co Accountants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sabec & Co Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (34 weeks)
16 weeks - Sabec & Co Accountants Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (53.3%)
125.3% - Sabec & Co Accountants Limited
53.3% - Industry AVG
SABEC & CO ACCOUNTANTS LIMITED financials
Sabec & Co Accountants Limited's latest turnover from June 2023 is estimated at £155.3 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Sabec & Co Accountants Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,782 | 25,043 | 24,785 | 33,047 | 46,064 | 47,542 | 40,856 | 24,142 | 32,191 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,782 | 25,043 | 24,785 | 33,047 | 46,064 | 47,542 | 40,856 | 24,142 | 32,191 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,888 | 306 | 5,445 | 6,130 | 4,319 | 1,616 | 208 | 208 | 5,243 |
| misc current assets | 1 | 1 | 1 | ||||||
| total current assets | 2,889 | 307 | 5,445 | 6,131 | 4,319 | 1,616 | 208 | 208 | 5,243 |
| total assets | 21,671 | 25,350 | 30,230 | 39,178 | 50,383 | 49,158 | 41,064 | 24,350 | 37,434 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 1 | 22,297 | 37,334 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,256 | 10,379 | 8,314 | 45,053 | 45,228 | 41,763 | 40,621 | ||
| total current liabilities | 9,256 | 10,379 | 8,314 | 45,053 | 45,228 | 41,764 | 40,622 | 22,297 | 37,334 |
| loans | 17,889 | 20,445 | 23,000 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 17,889 | 20,445 | 23,000 | ||||||
| total liabilities | 27,145 | 30,824 | 31,314 | 45,053 | 45,228 | 41,764 | 40,622 | 22,297 | 37,334 |
| net assets | -5,474 | -5,474 | -1,084 | -5,875 | 5,155 | 7,394 | 442 | 2,053 | 100 |
| total shareholders funds | -5,474 | -5,474 | -1,084 | -5,875 | 5,155 | 7,394 | 442 | 2,053 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,261 | 8,347 | 8,262 | 11,015 | 12,718 | 13,343 | 8,048 | 10,730 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -1 | -22,296 | -15,037 | 37,334 | |||||
| Accruals and Deferred Income | -1,123 | 2,065 | -36,739 | -175 | 3,465 | 1,142 | 40,621 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,556 | -2,555 | 23,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,582 | -5,139 | -685 | 1,811 | 2,703 | 1,408 | -5,035 | 5,243 | |
| overdraft | |||||||||
| change in cash | 2,582 | -5,139 | -685 | 1,811 | 2,703 | 1,408 | -5,035 | 5,243 |
sabec & co accountants limited Credit Report and Business Information
Sabec & Co Accountants Limited Competitor Analysis
Perform a competitor analysis for sabec & co accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
sabec & co accountants limited Ownership
SABEC & CO ACCOUNTANTS LIMITED group structure
Sabec & Co Accountants Limited has no subsidiary companies.
Ultimate parent company
SABEC & CO ACCOUNTANTS LIMITED
08931555
sabec & co accountants limited directors
Sabec & Co Accountants Limited currently has 1 director, Mr Gregory Sabec serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Sabec | England | 66 years | Mar 2014 | - | Director |
P&L
June 2023turnover
155.3k
+4%
operating profit
2k
0%
gross margin
94.9%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.5k
0%
total assets
21.7k
-0.15%
cash
2.9k
+8.44%
net assets
Total assets minus all liabilities
Similar Companies
sabec & co accountants limited company details
company number
08931555
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SABEC & CO ACCOUNTANTS
auditor
-
address
28a the green bilton, rugby, warwickshire, CV22 7LY
Bank
-
Legal Advisor
-
sabec & co 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 sabec & co accountants limited.
sabec & co accountants limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SABEC & CO ACCOUNTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sabec & co accountants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
