bytheway & co accountants (holdings) limited
bytheway & co accountants (holdings) limited Company Information
Company Number
09538405
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
daniel paul bytheway
david james bytheway
Group Structure
View All
Contact
Registered Address
heame house 23 bilston street, sedgley, dudley, west midlands, DY3 1JA
bytheway & co accountants (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BYTHEWAY & CO ACCOUNTANTS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
bytheway & co accountants (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BYTHEWAY & CO ACCOUNTANTS (HOLDINGS) LIMITED at £192k based on an EBITDA of £43.5k and a 4.41x industry multiple (adjusted for size and gross margin).
bytheway & co accountants (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BYTHEWAY & CO ACCOUNTANTS (HOLDINGS) LIMITED at £337.8k based on Net Assets of £257.1k and 1.31x industry multiple (adjusted for liquidity).
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Bytheway & Co Accountants (holdings) Limited Overview
Bytheway & Co Accountants (holdings) Limited is a live company located in dudley, DY3 1JA with a Companies House number of 09538405. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is daniel paul bytheway with a 70% stake. Bytheway & Co Accountants (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bytheway & Co Accountants (holdings) Limited Health Check
Pomanda's financial health check has awarded Bytheway & Co Accountants (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (69.5%)
- - Bytheway & Co Accountants (holdings) Limited
- - Industry AVG
BYTHEWAY & CO ACCOUNTANTS (HOLDINGS) LIMITED financials
Bytheway & Co Accountants (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £257.1 thousand. According to their latest financial statements, we estimate that Bytheway & Co Accountants (Holdings) Limited has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Mar 2019 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 515,000 | 505,000 | 505,000 | 505,000 | 505,000 | 0 | 350,000 | 150,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,000 | 505,000 | 505,000 | 505,000 | 505,000 | 350,000 | 350,000 | 150,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,196 | 5,493 | 11,796 | 44,346 | 105,693 | 6,414 | 25,708 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 2,196 | 5,493 | 11,796 | 84,346 | 105,694 | 6,414 | 25,708 | 0 | 0 |
| total assets | 517,196 | 510,493 | 516,796 | 589,346 | 610,694 | 356,414 | 375,708 | 150,000 | 0 |
| Bank overdraft | 220,958 | 228,983 | 241,111 | 302,772 | 308,780 | 126,738 | 132,310 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 39,185 | 38,261 | 42,451 | 67,572 | 91,548 | 0 | 111,429 | 89,900 | 0 |
| total current liabilities | 260,143 | 267,244 | 283,562 | 370,344 | 400,328 | 178,030 | 243,739 | 89,900 | 0 |
| 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 | 260,143 | 267,244 | 283,562 | 370,344 | 400,328 | 178,030 | 243,739 | 89,900 | 0 |
| net assets | 257,053 | 243,249 | 233,234 | 219,002 | 210,366 | 178,384 | 131,969 | 60,100 | 0 |
| total shareholders funds | 257,053 | 243,249 | 233,234 | 219,002 | 210,366 | 178,384 | 131,969 | 60,100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 924 | -4,190 | -25,121 | 67,572 | 91,548 | -111,429 | 21,529 | 89,900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 10,000 | 0 | 0 | 505,000 | 505,000 | -350,000 | 200,000 | 150,000 | 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 | -3,297 | -6,303 | -32,550 | 37,932 | 99,279 | -19,294 | 25,708 | 0 | 0 |
| overdraft | -8,025 | -12,128 | -61,661 | 176,034 | 182,042 | -5,572 | 132,310 | 0 | 0 |
| change in cash | 4,728 | 5,825 | 29,111 | -138,102 | -82,763 | -13,722 | -106,602 | 0 | 0 |
bytheway & co accountants (holdings) limited Credit Report and Business Information
Bytheway & Co Accountants (holdings) Limited Competitor Analysis
Perform a competitor analysis for bytheway & co accountants (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DY3 area or any other competitors across 12 key performance metrics.
bytheway & co accountants (holdings) limited Ownership
BYTHEWAY & CO ACCOUNTANTS (HOLDINGS) LIMITED group structure
Bytheway & Co Accountants (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
BYTHEWAY & CO ACCOUNTANTS (HOLDINGS) LIMITED
09538405
1 subsidiary
bytheway & co accountants (holdings) limited directors
Bytheway & Co Accountants (Holdings) Limited currently has 1 director, Mr Daniel Bytheway serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Bytheway | England | 43 years | Apr 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
43.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
257.1k
+0.06%
total assets
517.2k
+0.01%
cash
2.2k
-0.6%
net assets
Total assets minus all liabilities
bytheway & co accountants (holdings) limited company details
company number
09538405
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BYTHEWAY & CO ACCOUNTANTS LTD
auditor
-
address
heame house 23 bilston street, sedgley, dudley, west midlands, DY3 1JA
Bank
-
Legal Advisor
-
bytheway & co accountants (holdings) 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 2 charges/mortgages relating to bytheway & co accountants (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bytheway & co accountants (holdings) 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.
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bytheway & co accountants (holdings) limited Companies House Filings - See Documents
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