awr accountants ltd
awr accountants ltd Company Information
Company Number
09370396
Website
www.awraccountants.co.ukRegistered Address
37 normanton road, derby, DE1 2GJ
Industry
Accounting, and auditing activities
Telephone
441332340050
Next Accounts Due
December 2024
Group Structure
View All
Directors
Waheed Ur Rehman9 Years
Shareholders
waheed ur rehman 51%
qamar ur nisa 49%
awr accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of AWR ACCOUNTANTS LTD at £112.7k based on a Turnover of £141.2k and 0.8x industry multiple (adjusted for size and gross margin).
awr accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of AWR ACCOUNTANTS LTD at £716.3k based on an EBITDA of £158.6k and a 4.52x industry multiple (adjusted for size and gross margin).
awr accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of AWR ACCOUNTANTS LTD at £1.8m based on Net Assets of £587.9k and 3.03x industry multiple (adjusted for liquidity).
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Awr Accountants Ltd Overview
Awr Accountants Ltd is a live company located in derby, DE1 2GJ with a Companies House number of 09370396. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2014, it's largest shareholder is waheed ur rehman with a 51% stake. Awr Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.2k with declining growth in recent years.
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Awr Accountants Ltd Health Check
Pomanda's financial health check has awarded Awr Accountants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £141.2k, make it in line with the average company (£139.6k)
- Awr Accountants Ltd
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.8%)
- Awr Accountants Ltd
5.8% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Awr Accountants Ltd
68.5% - Industry AVG
Profitability
an operating margin of 111.4% make it more profitable than the average company (17%)
- Awr Accountants Ltd
17% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Awr Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Awr Accountants Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£69.8k)
- Awr Accountants Ltd
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (97 days)
- Awr Accountants Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (26 days)
- Awr Accountants Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awr Accountants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 241 weeks, this is more cash available to meet short term requirements (27 weeks)
241 weeks - Awr Accountants Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (57%)
14.8% - Awr Accountants Ltd
57% - Industry AVG
AWR ACCOUNTANTS LTD financials
Awr Accountants Ltd's latest turnover from March 2023 is estimated at £141.2 thousand and the company has net assets of £587.9 thousand. According to their latest financial statements, Awr Accountants Ltd has 3 employees and maintains cash reserves of £285.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,947 | 237,287 | 235,114 | 202,668 | 201,813 | 10,807 | 10,455 | 9,973 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,947 | 237,287 | 235,114 | 202,668 | 201,813 | 10,807 | 10,455 | 9,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,919 | 26,904 | 287,851 | 153,603 | 165,355 | 254,479 | 270,650 | 203,574 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135,223 | 523 | 365 | 82 | 44 | 0 | 0 | 0 |
| Cash | 285,679 | 345,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,821 | 372,865 | 288,216 | 153,685 | 165,399 | 254,479 | 270,650 | 203,574 |
| total assets | 689,768 | 610,152 | 523,330 | 356,353 | 367,212 | 265,286 | 281,105 | 213,547 |
| Bank overdraft | 0 | 8,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,834 | 619 | 88,633 | 45,771 | 46,157 | 23,650 | 48,629 | 48,558 |
| Group/Directors Accounts | 0 | 39,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,585 | 58,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,419 | 106,926 | 88,633 | 45,771 | 46,157 | 23,650 | 48,629 | 48,558 |
| loans | 40,462 | 41,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 262 | 628 | 1,132 | 287 | 0 | 292 |
| other liabilities | 0 | 0 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 8,170 | 3,759 | 3,699 | 3,092 | 0 | 0 | 806 |
| total long term liabilities | 40,462 | 49,817 | 45,688 | 4,327 | 4,224 | 287 | 0 | 1,098 |
| total liabilities | 101,881 | 156,743 | 134,321 | 50,098 | 50,381 | 23,937 | 48,629 | 49,656 |
| net assets | 587,887 | 453,409 | 389,009 | 306,255 | 316,831 | 241,349 | 232,476 | 163,891 |
| total shareholders funds | 587,887 | 453,409 | 389,009 | 306,255 | 316,831 | 241,349 | 232,476 | 163,891 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,340 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 140,715 | -260,789 | 134,531 | -11,714 | -89,080 | 254,479 | 67,076 | 203,574 |
| Creditors | 7,215 | -88,014 | 42,862 | -386 | 22,507 | 23,650 | 71 | 48,558 |
| Accruals and Deferred Income | -4,722 | 58,045 | -366 | -504 | 845 | 287 | -292 | 292 |
| Deferred Taxes & Provisions | -8,170 | 4,411 | 60 | 607 | 3,092 | 0 | -806 | 806 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -39,647 | 39,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,185 | 41,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,667 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -59,759 | 345,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -8,353 | 8,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,406 | 337,085 | 0 | 0 | 0 | 0 | 0 | 0 |
awr accountants ltd Credit Report and Business Information
Awr Accountants Ltd Competitor Analysis
Perform a competitor analysis for awr accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
awr accountants ltd Ownership
AWR ACCOUNTANTS LTD group structure
Awr Accountants Ltd has no subsidiary companies.
Ultimate parent company
AWR ACCOUNTANTS LTD
09370396
awr accountants ltd directors
Awr Accountants Ltd currently has 1 director, Mr Waheed Ur Rehman serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waheed Ur Rehman | England | 49 years | Dec 2014 | - | Director |
P&L
March 2023turnover
141.2k
+18%
operating profit
157.2k
0%
gross margin
68.5%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
587.9k
+0.3%
total assets
689.8k
+0.13%
cash
285.7k
-0.17%
net assets
Total assets minus all liabilities
awr accountants ltd company details
company number
09370396
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AWR ACCOUNTANTS LIMITED
auditor
-
address
37 normanton road, derby, DE1 2GJ
Bank
-
Legal Advisor
-
awr accountants 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 awr accountants ltd.
awr accountants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
