karen petch bookkeeping ltd
karen petch bookkeeping ltd Company Information
Company Number
08937246
Registered Address
49 hawkesbourne road, horsham, west sussex, RH12 4EH
Industry
Bookkeeping activities
Telephone
01403262255
Next Accounts Due
December 2024
Group Structure
View All
Directors
Karen Petch10 Years
Shareholders
karen petch 100%
karen petch bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of KAREN PETCH BOOKKEEPING LTD at £18.5k based on a Turnover of £22.6k and 0.82x industry multiple (adjusted for size and gross margin).
karen petch bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of KAREN PETCH BOOKKEEPING LTD at £0 based on an EBITDA of £-2.1k and a 3.6x industry multiple (adjusted for size and gross margin).
karen petch bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of KAREN PETCH BOOKKEEPING LTD at £8.1k based on Net Assets of £1.8k and 4.41x industry multiple (adjusted for liquidity).
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Karen Petch Bookkeeping Ltd Overview
Karen Petch Bookkeeping Ltd is a live company located in west sussex, RH12 4EH with a Companies House number of 08937246. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2014, it's largest shareholder is karen petch with a 100% stake. Karen Petch Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.6k with low growth in recent years.
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Karen Petch Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded Karen Petch Bookkeeping Ltd a 2 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
4 Regular
5 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£83.2k)
- Karen Petch Bookkeeping Ltd
£83.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Karen Petch Bookkeeping Ltd
4.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (74.4%)
- Karen Petch Bookkeeping Ltd
74.4% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (8%)
- Karen Petch Bookkeeping Ltd
8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Karen Petch Bookkeeping Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Karen Petch Bookkeeping Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£41.4k)
- Karen Petch Bookkeeping Ltd
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is near the average (81 days)
- Karen Petch Bookkeeping Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (4 days)
- Karen Petch Bookkeeping Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karen Petch Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karen Petch Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (69%)
68.2% - Karen Petch Bookkeeping Ltd
69% - Industry AVG
KAREN PETCH BOOKKEEPING LTD financials
Karen Petch Bookkeeping Ltd's latest turnover from March 2023 is estimated at £22.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Karen Petch Bookkeeping Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,454 | 21,700 | 19,338 | 14,542 | 16,762 | 18,087 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 8,719 | 9,397 | 8,392 | 3,681 | 2,339 | 4,932 | |||
| Tax | -1,657 | -1,785 | -1,594 | -700 | -468 | -986 | |||
| Profit After Tax | 7,062 | 7,612 | 6,798 | 2,981 | 1,871 | 3,946 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 7,062 | 7,612 | 6,798 | 2,981 | 1,871 | 3,946 | |||
| Employee Costs | 8,950 | 9,177 | 8,577 | 8,180 | 11,399 | 10,548 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 33 | 0 |
| Trade Debtors | 5,783 | 7,124 | 4,232 | 3,326 | 4,748 | 2,838 | 2,849 | 3,145 | 2,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 206 | 204 | 190 | 0 | 0 | 0 | 119 | 116 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 990 |
| misc current assets | 0 | 0 | 0 | 0 | 152 | 122 | 0 | 0 | 0 |
| total current assets | 5,783 | 7,330 | 4,436 | 3,516 | 4,900 | 2,960 | 2,849 | 4,935 | 3,829 |
| total assets | 5,783 | 7,330 | 4,436 | 3,516 | 4,900 | 2,960 | 2,849 | 4,935 | 3,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,880 | 3,198 | 2,512 | 3,089 | 3,899 | 2,568 | 1,823 | 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 | 3,430 | 2,472 |
| total current liabilities | 3,880 | 3,198 | 2,512 | 3,089 | 3,899 | 2,568 | 1,823 | 3,430 | 2,472 |
| 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 | 65 | 169 | 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 | 65 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,945 | 3,367 | 2,512 | 3,089 | 3,899 | 2,568 | 1,823 | 3,430 | 2,472 |
| net assets | 1,838 | 3,963 | 1,924 | 427 | 1,001 | 392 | 1,026 | 1,505 | 1,357 |
| total shareholders funds | 1,838 | 3,963 | 1,924 | 427 | 1,001 | 392 | 1,026 | 1,505 | 1,357 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,657 | -1,785 | -1,594 | -700 | -468 | -986 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 33 | 0 |
| Debtors | -1,547 | 2,894 | 920 | -1,232 | 1,910 | -11 | -415 | 425 | 2,839 |
| Creditors | 682 | 686 | -577 | -810 | 1,331 | 745 | 1,823 | 0 | 0 |
| Accruals and Deferred Income | -104 | 169 | 0 | 0 | 0 | 0 | -3,430 | 958 | 2,472 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -5,565 | -8,186 | -6,189 | -3,615 | -2,350 | -3,798 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,638 | 648 | 990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,638 | 648 | 990 |
karen petch bookkeeping ltd Credit Report and Business Information
Karen Petch Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for karen petch bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
karen petch bookkeeping ltd Ownership
KAREN PETCH BOOKKEEPING LTD group structure
Karen Petch Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
KAREN PETCH BOOKKEEPING LTD
08937246
karen petch bookkeeping ltd directors
Karen Petch Bookkeeping Ltd currently has 1 director, Mrs Karen Petch serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Petch | United Kingdom | 55 years | Mar 2014 | - | Director |
P&L
March 2023turnover
22.6k
+1%
operating profit
-2.1k
0%
gross margin
37.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8k
-0.54%
total assets
5.8k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
karen petch bookkeeping ltd company details
company number
08937246
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
49 hawkesbourne road, horsham, west sussex, RH12 4EH
accountant
KAREN PETCH
auditor
-
karen petch bookkeeping ltd 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 karen petch bookkeeping ltd.
karen petch bookkeeping ltd Companies House Filings - See Documents
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