keep calm accounts services ltd

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keep calm accounts services ltd Company Information

Share KEEP CALM ACCOUNTS SERVICES LTD

Company Number

09514537

Shareholders

nicolette jotham

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

keep calm accounts services ltd Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of KEEP CALM ACCOUNTS SERVICES LTD at £6.4k based on a Turnover of £24.7k and 0.26x industry multiple (adjusted for size and gross margin).

keep calm accounts services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEP CALM ACCOUNTS SERVICES LTD at £0 based on an EBITDA of £-99 and a 1.48x industry multiple (adjusted for size and gross margin).

keep calm accounts services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEP CALM ACCOUNTS SERVICES LTD at £0 based on Net Assets of £-3.6k and 3.31x industry multiple (adjusted for liquidity).

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Keep Calm Accounts Services Ltd Overview

Keep Calm Accounts Services Ltd is a live company located in london, W1W 5PF with a Companies House number of 09514537. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2015, it's largest shareholder is nicolette jotham with a 100% stake. Keep Calm Accounts Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.7k with rapid growth in recent years.

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Keep Calm Accounts Services Ltd Health Check

Pomanda's financial health check has awarded Keep Calm Accounts Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £24.7k, make it smaller than the average company (£79.2k)

£24.7k - Keep Calm Accounts Services Ltd

£79.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.7%)

58% - Keep Calm Accounts Services Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 5.1%, this company has a higher cost of product (63.6%)

5.1% - Keep Calm Accounts Services Ltd

63.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (3.7%)

-0.4% - Keep Calm Accounts Services Ltd

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Keep Calm Accounts Services Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Keep Calm Accounts Services Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.7k, this is less efficient (£53.1k)

£24.7k - Keep Calm Accounts Services Ltd

£53.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keep Calm Accounts Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (4 days)

53 days - Keep Calm Accounts Services Ltd

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keep Calm Accounts Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keep Calm Accounts Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Keep Calm Accounts Services Ltd

- - Industry AVG

KEEP CALM ACCOUNTS SERVICES LTD financials

EXPORTms excel logo

Keep Calm Accounts Services Ltd's latest turnover from March 2024 is estimated at £24.7 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Keep Calm Accounts Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover24,65316,1146,2606,23312,13216,71911,612523453
Other Income Or Grants
Cost Of Sales23,39310,9124,1534,0527,0575,5453,826197148
Gross Profit1,2605,2022,1072,1815,07511,1747,786326305
Admin Expenses1,3597,0022,1973,9099,0888,62110,964-1,906-4,022
Operating Profit-99-1,800-90-1,728-4,0132,553-3,1782,2324,327
Interest Payable
Interest Receivable141312
Pre-Tax Profit-99-1,800-90-1,728-4,0132,553-3,1642,2454,339
Tax-485-449-868
Profit After Tax-99-1,800-90-1,728-4,0132,068-3,1641,7963,471
Dividends Paid
Retained Profit-99-1,800-90-1,728-4,0132,068-3,1641,7963,471
Employee Costs17,88515,71315,72515,62112,99414,87715,81023,36818,137
Number Of Employees111111111
EBITDA*-99-1,800-90-1,728-4,0132,553-3,1782,2324,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3498581,3671,876630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3498581,3671,876630
Stock & work in progress
Trade Debtors5,1851101102,8356,3493,662
Group Debtors
Misc Debtors
Cash5,5524,853
misc current assets
total current assets5,1851101102,8356,3493,6625,5524,853
total assets5,1851101103,1847,2075,0297,4285,483
Bank overdraft
Bank loan
Trade Creditors 3,4608,3951,6801,5903,0263,0362,9262,1602,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,4608,3951,6801,5903,0263,0362,9262,1602,011
loans
hp & lease commitments
Accruals and Deferred Income992509090
other liabilities
provisions
total long term liabilities992509090
total liabilities3,5598,6451,7701,6803,0263,0362,9262,1602,011
net assets-3,559-3,460-1,660-1,5701584,1712,1035,2683,472
total shareholders funds-3,559-3,460-1,660-1,5701584,1712,1035,2683,472
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-99-1,800-90-1,728-4,0132,553-3,1782,2324,327
Depreciation158
Amortisation
Tax-485-449-868
Stock
Debtors-5,1855,075-2,725-3,5142,6873,662
Creditors-4,9356,71590-1,436-101107661492,011
Accruals and Deferred Income-15116090
Deferred Taxes & Provisions
Cash flow from operations-349-509-509-6,0741,9325,628
Investing Activities
capital expenditure349509509509-1,246-788
Change in Investments
cash flow from investments349509509509-1,246-788
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest141312
cash flow from financing131313
cash and cash equivalents
cash-5,5526994,853
overdraft
change in cash-5,5526994,853

keep calm accounts services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keep Calm Accounts Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keep calm accounts services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

keep calm accounts services ltd Ownership

KEEP CALM ACCOUNTS SERVICES LTD group structure

Keep Calm Accounts Services Ltd has no subsidiary companies.

Ultimate parent company

KEEP CALM ACCOUNTS SERVICES LTD

09514537

KEEP CALM ACCOUNTS SERVICES LTD Shareholders

nicolette jotham 100%

keep calm accounts services ltd directors

Keep Calm Accounts Services Ltd currently has 1 director, Mrs Nicolette Jotham serving since Mar 2015.

officercountryagestartendrole
Mrs Nicolette JothamEngland60 years Mar 2015- Director

P&L

March 2024

turnover

24.7k

+53%

operating profit

-99

0%

gross margin

5.2%

-84.17%

turnover

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

Balance Sheet

March 2024

net assets

-3.6k

+0.03%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

keep calm accounts services ltd company details

company number

09514537

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

167-169 great portland street, 5th floor, london, W1W 5PF

Bank

-

Legal Advisor

-

keep calm accounts services 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 keep calm accounts services ltd.

keep calm accounts services ltd 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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keep calm accounts services ltd Companies House Filings - See Documents

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