a suwareh accountancy ltd
a suwareh accountancy ltd Company Information
Company Number
09301892
Website
www.algasuwareh.co.ukRegistered Address
65 mayesbrook road, dagenham, essex, RM8 2EA
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Algasimu Suwareh9 Years
Shareholders
algasimu suwareh 100%
a suwareh accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of A SUWAREH ACCOUNTANCY LTD at £28.4k based on a Turnover of £31.3k and 0.91x industry multiple (adjusted for size and gross margin).
a suwareh accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of A SUWAREH ACCOUNTANCY LTD at £28.3k based on an EBITDA of £5.4k and a 5.28x industry multiple (adjusted for size and gross margin).
a suwareh accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of A SUWAREH ACCOUNTANCY LTD at £18.1k based on Net Assets of £9.8k and 1.85x industry multiple (adjusted for liquidity).
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A Suwareh Accountancy Ltd Overview
A Suwareh Accountancy Ltd is a live company located in essex, RM8 2EA with a Companies House number of 09301892. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2014, it's largest shareholder is algasimu suwareh with a 100% stake. A Suwareh Accountancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.3k with healthy growth in recent years.
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A Suwareh Accountancy Ltd Health Check
Pomanda's financial health check has awarded A Suwareh Accountancy 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 £31.3k, make it smaller than the average company (£106.6k)
- A Suwareh Accountancy Ltd
£106.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
- A Suwareh Accountancy Ltd
7.8% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- A Suwareh Accountancy Ltd
64.4% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (12.4%)
- A Suwareh Accountancy Ltd
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - A Suwareh Accountancy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- A Suwareh Accountancy Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£72.9k)
- A Suwareh Accountancy Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (82 days)
- A Suwareh Accountancy Ltd
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A Suwareh Accountancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Suwareh Accountancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (20 weeks)
99 weeks - A Suwareh Accountancy Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (63.3%)
61.8% - A Suwareh Accountancy Ltd
63.3% - Industry AVG
A SUWAREH ACCOUNTANCY LTD financials
A Suwareh Accountancy Ltd's latest turnover from April 2024 is estimated at £31.3 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, A Suwareh Accountancy Ltd has 1 employee and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236 | 471 | 706 | 941 | 300 | 300 | 630 | 960 | 710 | 615 |
| 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 | 236 | 471 | 706 | 941 | 300 | 300 | 630 | 960 | 710 | 615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,913 | 2,750 | 1,800 | 1,050 | 3,550 | 1,398 | 3,618 | 4,072 | 1,597 | 4,258 |
| 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 | 22,502 | 21,610 | 18,936 | 26,281 | 5,163 | 10,240 | 12,345 | 5,809 | 23,748 | 52,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| total current assets | 25,415 | 24,360 | 20,736 | 27,331 | 8,713 | 11,658 | 15,963 | 9,881 | 25,345 | 56,484 |
| total assets | 25,651 | 24,831 | 21,442 | 28,272 | 9,013 | 11,958 | 16,593 | 10,841 | 26,055 | 57,099 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9,531 | 687 | 1,519 | 6,777 |
| 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 | 11,733 | 11,835 | 8,994 | 11,640 | 6,163 | 4,606 | 0 | 4,098 | 6,664 | 0 |
| total current liabilities | 11,733 | 11,835 | 8,994 | 11,640 | 6,163 | 4,606 | 9,531 | 4,785 | 8,183 | 6,777 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,255 | 15,800 | 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 | 0 | 0 | 0 |
| other liabilities | 4,076 | 7,783 | 11,490 | 15,492 | 2,251 | 2,251 | 2,255 | 0 | 0 | 50,000 |
| provisions | 44 | 89 | 134 | 188 | 56 | 56 | 120 | 192 | 142 | 0 |
| total long term liabilities | 4,120 | 7,872 | 11,624 | 15,680 | 2,307 | 2,307 | 2,375 | 2,447 | 15,942 | 50,000 |
| total liabilities | 15,853 | 19,707 | 20,618 | 27,320 | 8,470 | 6,913 | 11,906 | 7,232 | 24,125 | 56,777 |
| net assets | 9,798 | 5,124 | 824 | 952 | 543 | 5,045 | 4,687 | 3,609 | 1,930 | 322 |
| total shareholders funds | 9,798 | 5,124 | 824 | 952 | 543 | 5,045 | 4,687 | 3,609 | 1,930 | 322 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 235 | 235 | 235 | 535 | 330 | 330 | 330 | 186 | 153 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163 | 950 | 750 | -2,500 | 2,152 | -2,220 | -454 | 2,475 | -2,661 | 4,258 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -9,531 | 8,844 | -832 | -5,258 | 6,777 |
| Accruals and Deferred Income | -102 | 2,841 | -2,646 | 5,477 | 1,557 | 4,606 | -4,098 | -2,566 | 6,664 | 0 |
| Deferred Taxes & Provisions | -45 | -45 | -54 | 132 | 0 | -64 | -72 | 50 | 142 | 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 | -2,255 | -13,545 | 15,800 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,707 | -3,707 | -4,002 | 13,241 | 0 | -4 | 2,255 | 0 | -50,000 | 50,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 892 | 2,674 | -7,345 | 21,118 | -5,077 | -2,105 | 6,536 | -17,939 | -28,478 | 52,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 892 | 2,674 | -7,345 | 21,118 | -5,077 | -2,105 | 6,536 | -17,939 | -28,478 | 52,226 |
a suwareh accountancy ltd Credit Report and Business Information
A Suwareh Accountancy Ltd Competitor Analysis
Perform a competitor analysis for a suwareh accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
a suwareh accountancy ltd Ownership
A SUWAREH ACCOUNTANCY LTD group structure
A Suwareh Accountancy Ltd has no subsidiary companies.
Ultimate parent company
A SUWAREH ACCOUNTANCY LTD
09301892
a suwareh accountancy ltd directors
A Suwareh Accountancy Ltd currently has 1 director, Mr Algasimu Suwareh serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Algasimu Suwareh | England | 41 years | Nov 2014 | - | Director |
P&L
April 2024turnover
31.3k
-39%
operating profit
5.1k
0%
gross margin
64.5%
-11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.8k
+0.91%
total assets
25.7k
+0.03%
cash
22.5k
+0.04%
net assets
Total assets minus all liabilities
a suwareh accountancy ltd company details
company number
09301892
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
65 mayesbrook road, dagenham, essex, RM8 2EA
accountant
A SUWAREH ACCOUNTANCY LTD
auditor
-
a suwareh accountancy 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 a suwareh accountancy ltd.
a suwareh accountancy ltd Companies House Filings - See Documents
| date | description | view/download |
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