138 accounting ltd
138 accounting ltd Company Information
Company Number
09194449
Website
138accounting.co.ukRegistered Address
top floor 6 princes square, harrogate, north yorkshire, HG1 1LX
Industry
Bookkeeping activities
Accounting, and auditing activities
Telephone
441423740138
Next Accounts Due
May 2025
Group Structure
View All
Directors
Lucy Scammell7 Years
Shareholders
lucy scammell 99%
gordon scammell 1%
138 accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of 138 ACCOUNTING LTD at £7.1k based on a Turnover of £8k and 0.89x industry multiple (adjusted for size and gross margin).
138 accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of 138 ACCOUNTING LTD at £16.4k based on an EBITDA of £3.7k and a 4.43x industry multiple (adjusted for size and gross margin).
138 accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of 138 ACCOUNTING LTD at £24.3k based on Net Assets of £6.6k and 3.7x industry multiple (adjusted for liquidity).
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138 Accounting Ltd Overview
138 Accounting Ltd is a live company located in north yorkshire, HG1 1LX with a Companies House number of 09194449. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2014, it's largest shareholder is lucy scammell with a 99% stake. 138 Accounting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8k with rapid growth in recent years.
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138 Accounting Ltd Health Check
Pomanda's financial health check has awarded 138 Accounting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £8k, make it smaller than the average company (£103.3k)
- 138 Accounting Ltd
£103.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (5.7%)
- 138 Accounting Ltd
5.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- 138 Accounting Ltd
70.9% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (9.1%)
- 138 Accounting Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- 138 Accounting Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- 138 Accounting Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£56k)
- 138 Accounting Ltd
£56k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (79 days)
- 138 Accounting Ltd
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 138 Accounting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 138 Accounting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (33 weeks)
126 weeks - 138 Accounting Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (64.7%)
21.7% - 138 Accounting Ltd
64.7% - Industry AVG
138 ACCOUNTING LTD financials
138 Accounting Ltd's latest turnover from August 2023 is estimated at £8 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that 138 Accounting Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| 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 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,750 | 225 | 350 | 200 | 755 | 850 | 725 | 572 | 615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,442 | 3,477 | 1,825 | 2,078 | 3,112 | 2,134 | 1,333 | 1,504 | 1,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,192 | 3,702 | 2,175 | 2,278 | 3,867 | 2,984 | 2,058 | 2,076 | 1,891 |
| total assets | 8,392 | 5,902 | 4,375 | 4,478 | 6,067 | 5,184 | 4,258 | 4,276 | 4,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 3,202 |
| 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 | 1,821 | 1,907 | 1,674 | 1,578 | 2,054 | 2,090 | 3,044 | 3,239 | 0 |
| total current liabilities | 1,821 | 2,257 | 2,024 | 1,928 | 2,404 | 2,440 | 3,394 | 3,589 | 3,202 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,821 | 2,257 | 2,024 | 1,928 | 2,404 | 2,440 | 3,394 | 3,589 | 3,202 |
| net assets | 6,571 | 3,645 | 2,351 | 2,550 | 3,663 | 2,744 | 864 | 687 | 889 |
| total shareholders funds | 6,571 | 3,645 | 2,351 | 2,550 | 3,663 | 2,744 | 864 | 687 | 889 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,525 | -125 | 150 | -555 | -95 | 125 | 153 | -43 | 615 |
| Creditors | -350 | 0 | 0 | 0 | 0 | 0 | 0 | -2,852 | 3,202 |
| Accruals and Deferred Income | -86 | 233 | 96 | -476 | -36 | -954 | -195 | 3,239 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 965 | 1,652 | -253 | -1,034 | 978 | 801 | -171 | 228 | 1,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 965 | 1,652 | -253 | -1,034 | 978 | 801 | -171 | 228 | 1,276 |
138 accounting ltd Credit Report and Business Information
138 Accounting Ltd Competitor Analysis
Perform a competitor analysis for 138 accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
138 accounting ltd Ownership
138 ACCOUNTING LTD group structure
138 Accounting Ltd has no subsidiary companies.
Ultimate parent company
138 ACCOUNTING LTD
09194449
138 accounting ltd directors
138 Accounting Ltd currently has 1 director, Mrs Lucy Scammell serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Scammell | England | 41 years | Jun 2017 | - | Director |
P&L
August 2023turnover
8k
+647%
operating profit
3.7k
0%
gross margin
70.9%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.6k
+0.8%
total assets
8.4k
+0.42%
cash
4.4k
+0.28%
net assets
Total assets minus all liabilities
138 accounting ltd company details
company number
09194449
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
top floor 6 princes square, harrogate, north yorkshire, HG1 1LX
accountant
-
auditor
-
138 accounting 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 138 accounting ltd.
138 accounting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
