diverso accountants limited
diverso accountants limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
1 pirelli way, eastleigh, SO50 5GE
Website
www.wearediverso.comdiverso accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DIVERSO ACCOUNTANTS LIMITED at £110.1k based on a Turnover of £173.1k and 0.64x industry multiple (adjusted for size and gross margin).
diverso accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DIVERSO ACCOUNTANTS LIMITED at £26.9k based on an EBITDA of £7.2k and a 3.76x industry multiple (adjusted for size and gross margin).
diverso accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DIVERSO ACCOUNTANTS LIMITED at £0 based on Net Assets of £-165 and 3.66x industry multiple (adjusted for liquidity).
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Diverso Accountants Limited Overview
Diverso Accountants Limited is a live company located in eastleigh, SO50 5GE with a Companies House number of 09525961. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2015, it's largest shareholder is sean toomer with a 100% stake. Diverso Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.1k with declining growth in recent years.
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Diverso Accountants Limited Health Check
Pomanda's financial health check has awarded Diverso Accountants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £173.1k, make it in line with the average company (£169k)
- Diverso Accountants Limited
£169k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Diverso Accountants Limited
5.1% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (81.2%)
- Diverso Accountants Limited
81.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (10.7%)
- Diverso Accountants Limited
10.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Diverso Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Diverso Accountants Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£68k)
- Diverso Accountants Limited
£68k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (79 days)
- Diverso Accountants Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (26 days)
- Diverso Accountants Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diverso Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diverso Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (53%)
100.3% - Diverso Accountants Limited
53% - Industry AVG
DIVERSO ACCOUNTANTS LIMITED financials
Diverso Accountants Limited's latest turnover from March 2023 is estimated at £173.1 thousand and the company has net assets of -£165. According to their latest financial statements, Diverso Accountants Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 8 | 10 | 12 | 9 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,462 | 12,952 | 18,289 | 12,461 | 13,223 | 3,886 | 2,020 | 1,143 |
| Intangible Assets | 12,000 | 16,000 | 16,000 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,462 | 12,952 | 18,289 | 12,461 | 13,223 | 15,886 | 18,020 | 17,143 |
| Stock & work in progress | ||||||||
| Trade Debtors | 52,103 | 59,724 | 41,834 | 53,717 | 18,884 | 10,862 | 4,802 | 1,474 |
| Group Debtors | ||||||||
| Misc Debtors | 8,207 | 7,716 | 5,758 | |||||
| Cash | 23 | 614 | ||||||
| misc current assets | ||||||||
| total current assets | 52,103 | 59,724 | 41,834 | 53,717 | 18,884 | 19,069 | 12,541 | 7,846 |
| total assets | 58,565 | 72,676 | 60,123 | 66,178 | 32,107 | 34,955 | 30,561 | 24,989 |
| Bank overdraft | 23 | 5 | 8 | |||||
| Bank loan | ||||||||
| Trade Creditors | 58,730 | 78,637 | 76,339 | 49,322 | 9,419 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,115 | 6,824 | 5,635 | |||||
| total current liabilities | 58,730 | 78,637 | 76,339 | 49,322 | 9,419 | 12,138 | 6,829 | 5,643 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 58,730 | 78,637 | 76,339 | 49,322 | 9,419 | 12,138 | 6,829 | 5,643 |
| net assets | -165 | -5,961 | -16,216 | 16,856 | 22,688 | 22,817 | 23,732 | 19,346 |
| total shareholders funds | -165 | -5,961 | -16,216 | 16,856 | 22,688 | 22,817 | 23,732 | 19,346 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,265 | 1,222 | ||||||
| Amortisation | 4,000 | |||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,621 | 17,890 | -11,883 | 34,833 | -185 | 6,551 | 5,286 | 7,232 |
| Creditors | -19,907 | 2,298 | 27,017 | 39,903 | 9,419 | |||
| Accruals and Deferred Income | -12,115 | 5,291 | 1,189 | 5,635 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -23 | -591 | 614 | |||||
| overdraft | -23 | 18 | -3 | 8 | ||||
| change in cash | 23 | -41 | -588 | 606 |
diverso accountants limited Credit Report and Business Information
Diverso Accountants Limited Competitor Analysis
Perform a competitor analysis for diverso accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
diverso accountants limited Ownership
DIVERSO ACCOUNTANTS LIMITED group structure
Diverso Accountants Limited has no subsidiary companies.
Ultimate parent company
DIVERSO ACCOUNTANTS LIMITED
09525961
diverso accountants limited directors
Diverso Accountants Limited currently has 1 director, Mr Sean Toomer serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Toomer | England | 37 years | Apr 2015 | - | Director |
P&L
March 2023turnover
173.1k
-9%
operating profit
7.2k
0%
gross margin
41.4%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-165
-0.97%
total assets
58.6k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
diverso accountants limited company details
company number
09525961
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
DIVERSO
auditor
-
address
1 pirelli way, eastleigh, SO50 5GE
Bank
-
Legal Advisor
-
diverso accountants limited 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 found 1 charges/mortgages relating to diverso accountants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
diverso accountants limited 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.
Click to start generating capital raising & share issue transactions for DIVERSO ACCOUNTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
diverso accountants limited Companies House Filings - See Documents
| date | description | view/download |
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