partner accountancy limited Company Information
Company Number
09023571
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Shareholders
paul harrison
debra brady
View AllGroup Structure
View All
Contact
Registered Address
the junction office 43, charles street, horbury, WF4 5FH
partner accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNER ACCOUNTANCY LIMITED at £291.7k based on a Turnover of £402k and 0.73x industry multiple (adjusted for size and gross margin).
partner accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNER ACCOUNTANCY LIMITED at £197.5k based on an EBITDA of £40.9k and a 4.83x industry multiple (adjusted for size and gross margin).
partner accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNER ACCOUNTANCY LIMITED at £376.6k based on Net Assets of £125.3k and 3.01x industry multiple (adjusted for liquidity).
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Partner Accountancy Limited Overview
Partner Accountancy Limited is a live company located in horbury, WF4 5FH with a Companies House number of 09023571. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2014, it's largest shareholder is paul harrison with a 99% stake. Partner Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £402k with healthy growth in recent years.
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Partner Accountancy Limited Health Check
Pomanda's financial health check has awarded Partner Accountancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £402k, make it larger than the average company (£182.2k)
- Partner Accountancy Limited
£182.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Partner Accountancy Limited
8.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (96.1%)
- Partner Accountancy Limited
96.1% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (9.9%)
- Partner Accountancy Limited
9.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Partner Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Partner Accountancy Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£78.6k)
- Partner Accountancy Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (77 days)
- Partner Accountancy Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (26 days)
- Partner Accountancy Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Partner Accountancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (38 weeks)
30 weeks - Partner Accountancy Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (50.5%)
63.7% - Partner Accountancy Limited
50.5% - Industry AVG
PARTNER ACCOUNTANCY LIMITED financials
Partner Accountancy Limited's latest turnover from March 2024 is estimated at £402 thousand and the company has net assets of £125.3 thousand. According to their latest financial statements, Partner Accountancy Limited has 6 employees and maintains cash reserves of £108.8 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | ||
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,541 | 12,156 | 12,625 | 2,798 | 3,597 | 1,811 | 727 | 3,091 | 5,479 | 0 |
Intangible Assets | 2,719 | 3,022 | 4,510 | 5,998 | 8,974 | 11,730 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 13,260 | 15,178 | 17,135 | 8,796 | 12,571 | 13,541 | 727 | 3,091 | 5,479 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 222,586 | 161,989 | 154,796 | 159,679 | 86,764 | 39,892 | 36,804 | 105,488 | 28,249 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 108,778 | 96,392 | 50,820 | 99,815 | 51,350 | 101,169 | 107,655 | 0 | 30,128 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,678 | 0 | 0 |
total current assets | 331,364 | 258,381 | 205,616 | 259,494 | 138,114 | 141,061 | 144,459 | 107,166 | 58,377 | 0 |
total assets | 344,624 | 273,559 | 222,751 | 268,290 | 150,685 | 154,602 | 145,186 | 110,257 | 63,856 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 186,747 | 138,648 | 89,639 | 153,696 | 90,274 | 97,738 | 102,416 | 81,222 | 56,760 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 186,747 | 138,648 | 89,639 | 153,696 | 90,274 | 97,738 | 102,416 | 81,222 | 56,760 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
other liabilities | 32,597 | 39,355 | 46,256 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,597 | 39,355 | 46,256 | 50,000 | 0 | 0 | 0 | 5,000 | 0 | 0 |
total liabilities | 219,344 | 178,003 | 135,895 | 203,696 | 90,274 | 97,738 | 102,416 | 86,222 | 56,760 | 0 |
net assets | 125,280 | 95,556 | 86,856 | 64,594 | 60,411 | 56,864 | 42,770 | 24,035 | 7,096 | 0 |
total shareholders funds | 125,280 | 95,556 | 86,856 | 64,594 | 60,411 | 56,864 | 42,770 | 24,035 | 7,096 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 6,376 | 6,054 | 5,066 | 1,653 | 1,437 | 707 | 2,364 | 1,058 | ||
Amortisation | 303 | 1,488 | 1,488 | 2,976 | 2,976 | 2,932 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 60,597 | 7,193 | -4,883 | 72,915 | 46,872 | 3,088 | -68,684 | 77,239 | 28,249 | 0 |
Creditors | 48,099 | 49,009 | -64,057 | 63,422 | -7,464 | -4,678 | 21,194 | 24,462 | 56,760 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -6,758 | -6,901 | -3,744 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 12,386 | 45,572 | -48,995 | 48,465 | -49,819 | -6,486 | 107,655 | -30,128 | 30,128 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,386 | 45,572 | -48,995 | 48,465 | -49,819 | -6,486 | 107,655 | -30,128 | 30,128 | 0 |
partner accountancy limited Credit Report and Business Information
Partner Accountancy Limited Competitor Analysis
Perform a competitor analysis for partner accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
partner accountancy limited Ownership
PARTNER ACCOUNTANCY LIMITED group structure
Partner Accountancy Limited has no subsidiary companies.
Ultimate parent company
PARTNER ACCOUNTANCY LIMITED
09023571
partner accountancy limited directors
Partner Accountancy Limited currently has 2 directors. The longest serving directors include Mr Paul Harrison (May 2014) and Mr Paul Harrison (May 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Harrison | United Kingdom | 44 years | May 2014 | - | Director |
Mr Paul Harrison | England | 44 years | May 2014 | - | Director |
P&L
March 2024turnover
402k
+21%
operating profit
34.2k
0%
gross margin
52.5%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
125.3k
+0.31%
total assets
344.6k
+0.26%
cash
108.8k
+0.13%
net assets
Total assets minus all liabilities
partner accountancy limited company details
company number
09023571
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
cga accountancy ltd (April 2019)
square circle accountancy limited (March 2015)
accountant
PARTNER ACCOUNTANCY LIMITED
auditor
-
address
the junction office 43, charles street, horbury, WF4 5FH
Bank
-
Legal Advisor
-
partner accountancy 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 partner accountancy limited.
partner accountancy 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.
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partner accountancy limited Companies House Filings - See Documents
date | description | view/download |
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