Uk Capital Allowance Services Limited

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uk capital allowance services limited Company Information

Live

EstablishedMicroDeclining

Company Number

09123229

Website

http://hmatax.co.uk

Registered Address

13 church street, stourbridge, west midlands, DY8 1LT

Industry

Tax consultancy

Telephone

08001337046

Next Accounts Due

September 2025

Group Structure

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Directors

Tom Meredith10 Years

Duncan Chittick4 Years

Shareholders

headley meredith ltd 100%

uk capital allowance services limited Estimated Valuation

£592.6k

Pomanda estimates the enterprise value of UK CAPITAL ALLOWANCE SERVICES LIMITED at £592.6k based on Net Assets of £186.5k and 3.18x industry multiple (adjusted for liquidity).

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Uk Capital Allowance Services Limited is a live company located in west midlands, DY8 1LT with a Companies House number of 09123229. It operates in the tax consultancy sector, SIC Code 69203. Founded in July 2014, it's largest shareholder is headley meredith ltd with a 100% stake. Uk Capital Allowance Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Capital Allowance Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £449.4k, make it larger than the average company (£340.6k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.7%)

EXPORT

Uk Capital Allowance Services Limited's latest turnover from December 2023 is estimated at £449.4 thousand and the company has net assets of £186.5 thousand. According to their latest financial statements, Uk Capital Allowance Services Limited has 3 employees and maintains cash reserves of £529 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	449,444	5,111,088	4,109,423	4,065,288	2,252,672	1,792,037	1,600,128	1,537,266	1,965,409	458,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,899	949,902	601,241	692,963	161,590	52,703	389,409	322,522	212,149	42,577
Gross Profit	376,545	4,161,185	3,508,182	3,372,326	2,091,082	1,739,334	1,210,719	1,214,744	1,753,260	415,940
Admin Expenses	496,821	4,230,068	3,494,184	3,356,595	1,828,098	1,531,603	1,192,695	1,137,489	1,694,991	374,875
Operating Profit	-120,276	-68,883	13,998	15,731	262,984	207,731	18,024	77,255	58,269	41,065
Interest Payable	0	1,464	2,666	1,960	2,832	4,864	6,281	5,410	1,755	0
Interest Receivable	179	116	0	1	5	0	0	1	10	8
Pre-Tax Profit	-120,097	-70,231	11,332	13,772	260,157	202,867	11,743	71,846	56,524	41,073
Tax	0	0	-2,153	-2,617	-49,430	-38,545	-2,231	-13,651	-11,305	-8,214
Profit After Tax	-120,097	-70,231	9,179	11,155	210,727	164,322	9,512	58,195	45,219	32,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-120,097	-70,231	9,179	11,155	210,727	164,322	9,512	58,195	45,219	32,858
Employee Costs	175,009	543,094	495,228	373,848	538,895	674,991	443,818	280,813	825,099	324,011
Number Of Employees	3	11	13	12	14	13	11	9	19	8
EBITDA*	-120,276	-61,688	16,570	28,908	288,684	233,431	18,024	77,255	58,269	41,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	43,839	43,839	13,688	0	25,702	51,402	77,102	0	0	0
Intangible Assets	0	0	0	0	0	0	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	43,839	43,839	13,688	0	25,702	51,402	77,102	0	0	0
Stock & work in progress	0	579,882	544,957	182,012	421,865	247,495	62,249	167,339	0	0
Trade Debtors	111,463	1,411,455	1,375,864	1,442,113	692,561	669,651	442,425	372,914	268,270	59,428
Group Debtors	796,230	13,500	0	0	37,708	9,130	0	500	0	0
Misc Debtors	3,225	4,875	7,875	10,388	0	0	0	0	25,581	11
Cash	529	6,640	0	0	1,366	2	0	0	841	3,000
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	911,447	2,016,352	1,928,696	1,634,513	1,153,500	926,278	504,674	540,753	294,692	62,439
total assets	955,286	2,060,191	1,942,384	1,634,513	1,179,202	977,680	581,776	540,753	294,692	62,439
Bank overdraft	0	0	30,831	54,467	9,802	70,005	74,116	119,137	53,992	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,098	25,637	21,628	176,160	84,253	36,184	24,868	42,020	78,830	4,620
Group/Directors Accounts	0	840,407	805,558	490,140	66,825	41,500	0	53,434	0	8,520
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	36,687	14,260	15,178	0	0	0
other current liabilities	764,661	887,523	707,512	546,070	535,382	440,645	191,601	189,880	83,783	16,430
total current liabilities	768,759	1,753,567	1,565,529	1,266,837	732,949	602,594	305,763	404,471	216,605	29,570
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	36,627	44,632	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	89,732	28,343	85,587	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	89,732	64,970	130,219	0	0	0
total liabilities	768,759	1,753,567	1,565,529	1,266,837	822,681	667,564	435,982	404,471	216,605	29,570
net assets	186,527	306,624	376,855	367,676	356,521	310,116	145,794	136,282	78,087	32,869
total shareholders funds	186,527	306,624	376,855	367,676	356,521	310,116	145,794	136,282	78,087	32,869

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Operating Activities
Operating Profit	-120,276	-68,883	13,998	15,731	262,984	207,731	18,024	77,255	58,269	41,065
Depreciation	0	7,195	2,572	13,177	25,700	25,700	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,153	-2,617	-49,430	-38,545	-2,231	-13,651	-11,305	-8,214
Stock	-579,882	34,925	362,945	-239,853	359,616	185,246	-105,090	167,339	0	0
Debtors	-518,912	46,091	-68,762	722,232	287,844	236,356	69,011	79,563	234,412	59,439
Creditors	-21,539	4,009	-154,532	91,907	59,385	11,316	-17,152	-36,810	74,210	4,620
Accruals and Deferred Income	-122,862	180,011	161,442	10,688	343,781	249,044	1,721	106,097	67,353	16,430
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	834,117	41,316	-272,856	-353,493	-5,040	33,644	36,441	-114,011	-45,885	-5,538
Investing Activities
capital expenditure	0	-37,346	-16,260	12,525	25,700	0	-77,102	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-37,346	-16,260	12,525	25,700	0	-77,102	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-840,407	34,849	315,418	423,315	66,825	41,500	-53,434	53,434	-8,520	8,520
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	-36,687	-23,123	-8,923	59,810	0	0	0
other long term liabilities	0	0	0	-89,732	4,145	-57,244	85,587	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	11
interest	179	-1,348	-2,666	-1,959	-2,827	-4,864	-6,281	-5,409	-1,745	8
cash flow from financing	-840,228	33,501	312,752	294,937	45,020	-29,531	85,682	48,025	-10,266	8,539
cash and cash equivalents
cash	-6,111	6,640	0	-1,366	1,366	2	0	-841	-2,159	3,000
overdraft	0	-30,831	-23,636	44,665	-64,314	-4,111	-45,021	65,145	53,992	0
change in cash	-6,111	37,471	23,636	-46,031	65,680	4,113	45,021	-65,986	-56,151	3,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK CAPITAL ALLOWANCE SERVICES LIMITED group structure

Uk Capital Allowance Services Limited has no subsidiary companies.

Ultimate parent company

HEADLEY MEREDITH LIMITED

08578188

1 parent

UK CAPITAL ALLOWANCE SERVICES LIMITED

09123229

UK CAPITAL ALLOWANCE SERVICES LIMITED Shareholders

headley meredith ltd

100%

Uk Capital Allowance Services Limited currently has 2 directors. The longest serving directors include Mr Tom Meredith (Jul 2014) and Mr Duncan Chittick (Apr 2020).

officer	country	age	start	end	role
Mr Tom Meredith		40 years	Jul 2014	-	Director
Mr Duncan Chittick	United Kingdom	33 years	Apr 2020	-	Director

P&L

December 2023

turnover

449.4k

-91%

operating profit

-120.3k

gross margin

83.8%

+2.91%

turnover

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

Balance Sheet

December 2023

net assets

186.5k

-0.39%

total assets

955.3k

-0.54%

cash

529

-0.92%

net assets

Total assets minus all liabilities

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company number

09123229

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

July 2014

ultimate parent company

HEADLEY MEREDITH LIMITED

previous names

hma tax (uk) ltd (October 2023)

headley meredith associates limited (January 2021)

address

13 church street, stourbridge, west midlands, DY8 1LT

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 found 2 charges/mortgages relating to uk capital allowance services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

uk capital allowance services limited Company Information

uk capital allowance services limited Estimated Valuation

uk capital allowance services limited Estimated Valuation

uk capital allowance services limited Estimated Valuation

Uk Capital Allowance Services Limited Overview

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