number crunchers accountants ltd
number crunchers accountants ltd Company Information
Company Number
09521759
Website
www.number-crunchers.co.ukRegistered Address
attlefield farm hellidon, daventry, NN11 6GG
Industry
Renting and operating of Housing Association real estate
Telephone
01142483593
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
angela taylor-earl 50%
joanne sara stevens 50%
number crunchers accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBER CRUNCHERS ACCOUNTANTS LTD at £724.9k based on a Turnover of £309.4k and 2.34x industry multiple (adjusted for size and gross margin).
number crunchers accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBER CRUNCHERS ACCOUNTANTS LTD at £0 based on an EBITDA of £-8.2k and a 4.82x industry multiple (adjusted for size and gross margin).
number crunchers accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBER CRUNCHERS ACCOUNTANTS LTD at £105.1k based on Net Assets of £62.4k and 1.68x industry multiple (adjusted for liquidity).
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Number Crunchers Accountants Ltd Overview
Number Crunchers Accountants Ltd is a live company located in daventry, NN11 6GG with a Companies House number of 09521759. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2015, it's largest shareholder is angela taylor-earl with a 50% stake. Number Crunchers Accountants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309.4k with low growth in recent years.
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Number Crunchers Accountants Ltd Health Check
Pomanda's financial health check has awarded Number Crunchers Accountants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £309.4k, make it smaller than the average company (£1.8m)
- Number Crunchers Accountants Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.5%)
- Number Crunchers Accountants Ltd
4.5% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (49.6%)
- Number Crunchers Accountants Ltd
49.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (16%)
- Number Crunchers Accountants Ltd
16% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Number Crunchers Accountants Ltd
11 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Number Crunchers Accountants Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£155.3k)
- Number Crunchers Accountants Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (15 days)
- Number Crunchers Accountants Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Number Crunchers Accountants Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Number Crunchers Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Number Crunchers Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (64.9%)
20% - Number Crunchers Accountants Ltd
64.9% - Industry AVG
NUMBER CRUNCHERS ACCOUNTANTS LTD financials
Number Crunchers Accountants Ltd's latest turnover from March 2024 is estimated at £309.4 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Number Crunchers Accountants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,335 | 22,409 | 22,499 | 22,608 | 22,741 | 22,904 | 23,103 | 23,345 | 23,640 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22,335 | 22,409 | 22,499 | 22,608 | 22,741 | 22,904 | 23,103 | 23,345 | 23,640 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,709 | 54,949 | 73,191 | 55,094 | 37,394 | 40,440 | 52,904 | 72,595 | 23,690 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,709 | 54,949 | 73,191 | 55,094 | 37,394 | 40,440 | 52,904 | 72,595 | 23,690 |
| total assets | 78,044 | 77,358 | 95,690 | 77,702 | 60,135 | 63,344 | 76,007 | 95,940 | 47,330 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,623 | 6,756 | 9,520 | 9,372 | 5,432 | 10,983 | 31,102 | 72,941 | 40,858 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,623 | 6,756 | 9,520 | 9,372 | 5,432 | 10,983 | 31,102 | 72,941 | 40,858 |
| 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 | 15,623 | 6,756 | 9,520 | 9,372 | 5,432 | 10,983 | 31,102 | 72,941 | 40,858 |
| net assets | 62,421 | 70,602 | 86,170 | 68,330 | 54,703 | 52,361 | 44,905 | 22,999 | 6,472 |
| total shareholders funds | 62,421 | 70,602 | 86,170 | 68,330 | 54,703 | 52,361 | 44,905 | 22,999 | 6,472 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 760 | -18,242 | 18,097 | 17,700 | -3,046 | -12,464 | -19,691 | 48,905 | 23,690 |
| Creditors | 8,867 | -2,764 | 148 | 3,940 | -5,551 | -20,119 | -41,839 | 32,083 | 40,858 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
number crunchers accountants ltd Credit Report and Business Information
Number Crunchers Accountants Ltd Competitor Analysis
Perform a competitor analysis for number crunchers accountants ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
number crunchers accountants ltd Ownership
NUMBER CRUNCHERS ACCOUNTANTS LTD group structure
Number Crunchers Accountants Ltd has no subsidiary companies.
Ultimate parent company
NUMBER CRUNCHERS ACCOUNTANTS LTD
09521759
number crunchers accountants ltd directors
Number Crunchers Accountants Ltd currently has 2 directors. The longest serving directors include Mrs Angela Taylor-Earl (Apr 2015) and Mrs Joanne Stevens (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Taylor-Earl | England | 60 years | Apr 2015 | - | Director |
| Mrs Joanne Stevens | 59 years | Apr 2015 | - | Director |
P&L
March 2024turnover
309.4k
+4%
operating profit
-8.2k
0%
gross margin
15%
+26.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.4k
-0.12%
total assets
78k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
number crunchers accountants ltd company details
company number
09521759
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
attlefield farm hellidon, daventry, NN11 6GG
Bank
-
Legal Advisor
-
number crunchers 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 number crunchers accountants ltd.
number crunchers accountants ltd Companies House Filings - See Documents
| date | description | view/download |
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