webb house accountancy limited
webb house accountancy limited Company Information
Company Number
09925280
Next Accounts
Sep 2025
Shareholders
laura webb
martin webb
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
32 lister drive, northampton, NN4 9XE
Website
www.webbhouse.org.ukwebb house accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB HOUSE ACCOUNTANCY LIMITED at £171.4k based on a Turnover of £183.2k and 0.94x industry multiple (adjusted for size and gross margin).
webb house accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB HOUSE ACCOUNTANCY LIMITED at £35.9k based on an EBITDA of £6k and a 6x industry multiple (adjusted for size and gross margin).
webb house accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB HOUSE ACCOUNTANCY LIMITED at £907.5k based on Net Assets of £296.6k and 3.06x industry multiple (adjusted for liquidity).
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Webb House Accountancy Limited Overview
Webb House Accountancy Limited is a live company located in northampton, NN4 9XE with a Companies House number of 09925280. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2015, it's largest shareholder is laura webb with a 40% stake. Webb House Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.2k with healthy growth in recent years.
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Webb House Accountancy Limited Health Check
Pomanda's financial health check has awarded Webb House Accountancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£288.6k)
- Webb House Accountancy Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
- Webb House Accountancy Limited
8.3% - Industry AVG
Production
with a gross margin of 96.7%, this company has a comparable cost of product (96.7%)
- Webb House Accountancy Limited
96.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.9%)
- Webb House Accountancy Limited
9.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Webb House Accountancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Webb House Accountancy Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£84.9k)
- Webb House Accountancy Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (71 days)
- Webb House Accountancy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (28 days)
- Webb House Accountancy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webb House Accountancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (35 weeks)
70 weeks - Webb House Accountancy Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (50.5%)
7.5% - Webb House Accountancy Limited
50.5% - Industry AVG
WEBB HOUSE ACCOUNTANCY LIMITED financials
Webb House Accountancy Limited's latest turnover from December 2023 is estimated at £183.2 thousand and the company has net assets of £296.6 thousand. According to their latest financial statements, Webb House Accountancy Limited has 4 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 5 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,244 | 5,168 | 6,208 | 6,525 | 4,968 | 6,396 | 5,435 | |
| Intangible Assets | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 153,000 | 153,000 | 109,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 199,244 | 188,168 | 189,208 | 189,525 | 187,968 | 159,396 | 158,435 | 109,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 24,738 | 21,817 | 24,350 | 21,274 | 15,985 | 23,848 | 21,671 | 24,044 |
| Group Debtors | 50,683 | 43,879 | 34,060 | 34,060 | ||||
| Misc Debtors | 13,348 | 24,998 | 1,500 | 16,418 | 3,033 | 40,705 | 13,210 | |
| Cash | 32,599 | 39,947 | 63,929 | 38,651 | 21,597 | 13,137 | 8,068 | 13,708 |
| misc current assets | 1 | |||||||
| total current assets | 121,368 | 130,642 | 122,339 | 95,485 | 54,000 | 40,018 | 70,444 | 50,962 |
| total assets | 320,612 | 318,810 | 311,547 | 285,010 | 241,968 | 199,414 | 228,879 | 159,962 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,174 | 2,159 | 1,927 | 2,247 | 2,198 | 1,542 | ||
| Group/Directors Accounts | 15,033 | 13 | 623 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,860 | 24,084 | 29,416 | 39,674 | 35,952 | 33,010 | 25,026 | 25,652 |
| total current liabilities | 24,034 | 24,084 | 44,449 | 41,846 | 37,879 | 35,880 | 27,224 | 27,194 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 24,034 | 24,084 | 44,449 | 41,846 | 37,879 | 35,880 | 27,224 | 27,194 |
| net assets | 296,578 | 294,726 | 267,098 | 243,164 | 204,089 | 163,534 | 201,655 | 132,768 |
| total shareholders funds | 296,578 | 294,726 | 267,098 | 243,164 | 204,089 | 163,534 | 201,655 | 132,768 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,414 | 1,723 | 2,070 | 2,175 | 1,656 | 2,132 | 1,812 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,925 | 32,284 | 1,576 | 24,431 | 5,522 | -35,495 | 25,122 | 37,254 |
| Creditors | 1,174 | -2,159 | 232 | -320 | 49 | 656 | 1,542 | |
| Accruals and Deferred Income | -1,224 | -5,332 | -10,258 | 3,722 | 2,942 | 7,984 | -626 | 25,652 |
| 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 | -15,033 | 15,020 | 13 | -623 | 623 | |||
| 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 | -7,348 | -23,982 | 25,278 | 17,054 | 8,460 | 5,069 | -5,640 | 13,708 |
| overdraft | ||||||||
| change in cash | -7,348 | -23,982 | 25,278 | 17,054 | 8,460 | 5,069 | -5,640 | 13,708 |
webb house accountancy limited Credit Report and Business Information
Webb House Accountancy Limited Competitor Analysis
Perform a competitor analysis for webb house accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
webb house accountancy limited Ownership
WEBB HOUSE ACCOUNTANCY LIMITED group structure
Webb House Accountancy Limited has 2 subsidiary companies.
Ultimate parent company
WEBB HOUSE ACCOUNTANCY LIMITED
09925280
2 subsidiaries
webb house accountancy limited directors
Webb House Accountancy Limited currently has 4 directors. The longest serving directors include Mrs Laura Webb (Jan 2018) and Mr Martin Webb (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Webb | England | 49 years | Jan 2018 | - | Director |
| Mr Martin Webb | England | 68 years | Sep 2019 | - | Director |
| Miss Mia Webb | England | 19 years | Feb 2022 | - | Director |
| Miss Ashley Webb | England | 19 years | Feb 2022 | - | Director |
P&L
December 2023turnover
183.2k
-7%
operating profit
565
0%
gross margin
96.8%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
296.6k
+0.01%
total assets
320.6k
+0.01%
cash
32.6k
-0.18%
net assets
Total assets minus all liabilities
webb house accountancy limited company details
company number
09925280
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
32 lister drive, northampton, NN4 9XE
Bank
-
Legal Advisor
-
webb house accountancy 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 did not find charges/mortgages relating to webb house accountancy limited.
webb house accountancy 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 WEBB HOUSE ACCOUNTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
webb house accountancy limited Companies House Filings - See Documents
| date | description | view/download |
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