accuratus green ltd. Company Information
Company Number
09932435
Website
-Registered Address
3 newbridge square, new bridge square, swindon, wiltshire, SN1 1HN
Industry
Bookkeeping activities
Telephone
01782757540
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Chambers7 Years
Shareholders
michael chambers 80%
teresa gradziel 10%
View Allaccuratus green ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCURATUS GREEN LTD. at £358.2k based on a Turnover of £434.8k and 0.82x industry multiple (adjusted for size and gross margin).
accuratus green ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCURATUS GREEN LTD. at £269.1k based on an EBITDA of £73.9k and a 3.64x industry multiple (adjusted for size and gross margin).
accuratus green ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCURATUS GREEN LTD. at £301.8k based on Net Assets of £68.4k and 4.41x industry multiple (adjusted for liquidity).
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Accuratus Green Ltd. Overview
Accuratus Green Ltd. is a live company located in swindon, SN1 1HN with a Companies House number of 09932435. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2015, it's largest shareholder is michael chambers with a 80% stake. Accuratus Green Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £434.8k with unknown growth in recent years.
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Accuratus Green Ltd. Health Check
Pomanda's financial health check has awarded Accuratus Green Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £434.8k, make it larger than the average company (£83.2k)
- Accuratus Green Ltd.
£83.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accuratus Green Ltd.
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (74.4%)
- Accuratus Green Ltd.
74.4% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (8%)
- Accuratus Green Ltd.
8% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Accuratus Green Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Accuratus Green Ltd.
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is more efficient (£41.4k)
- Accuratus Green Ltd.
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (81 days)
- Accuratus Green Ltd.
81 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (4 days)
- Accuratus Green Ltd.
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accuratus Green Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (48 weeks)
79 weeks - Accuratus Green Ltd.
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (69%)
83.9% - Accuratus Green Ltd.
69% - Industry AVG
ACCURATUS GREEN LTD. financials
Accuratus Green Ltd.'s latest turnover from March 2023 is estimated at £434.8 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, Accuratus Green Ltd. has 7 employees and maintains cash reserves of £176.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 7 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 12,552 | 0 | 0 | 0 | 0 | 8,300 | 3,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 1 | 1 | 0 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,652 | 100 | 1 | 1 | 0 | 8,400 | 3,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 235,583 | 51,600 | 0 | 0 | 0 | 33,460 | 32,505 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 176,701 | 54,000 | 1 | 1 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 412,284 | 105,600 | 1 | 1 | 0 | 33,460 | 32,505 |
total assets | 424,936 | 105,700 | 2 | 2 | 0 | 41,860 | 35,505 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 115,561 | 97,765 | 0 | 0 | 0 | 181,838 | 48,605 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 115,561 | 97,765 | 0 | 0 | 0 | 181,838 | 48,605 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,842 |
other liabilities | 240,940 | 0 | 0 | 0 | 0 | 0 | 85,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 240,940 | 0 | 0 | 0 | 0 | 0 | 86,842 |
total liabilities | 356,501 | 97,765 | 0 | 0 | 0 | 181,838 | 135,447 |
net assets | 68,435 | 7,935 | 2 | 2 | 0 | -139,978 | -99,942 |
total shareholders funds | 68,435 | 7,935 | 2 | 2 | 0 | -139,978 | -99,942 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 4,150 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 183,983 | 51,600 | 0 | 0 | -33,460 | 955 | 32,505 |
Creditors | 17,796 | 97,765 | 0 | 0 | -181,838 | 133,233 | 48,605 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,842 | 1,842 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 99 | 0 | 1 | -100 | 100 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 240,940 | 0 | 0 | 0 | 0 | -85,000 | 85,000 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 122,701 | 53,999 | 0 | 1 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 122,701 | 53,999 | 0 | 1 | 0 | 0 | 0 |
accuratus green ltd. Credit Report and Business Information
Accuratus Green Ltd. Competitor Analysis
Perform a competitor analysis for accuratus green ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
accuratus green ltd. Ownership
ACCURATUS GREEN LTD. group structure
Accuratus Green Ltd. has no subsidiary companies.
Ultimate parent company
ACCURATUS GREEN LTD.
09932435
accuratus green ltd. directors
Accuratus Green Ltd. currently has 1 director, Mr Michael Chambers serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Chambers | United Kingdom | 80 years | Apr 2017 | - | Director |
P&L
March 2023turnover
434.8k
+370%
operating profit
69.8k
0%
gross margin
37.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
68.4k
+7.62%
total assets
424.9k
+3.02%
cash
176.7k
+2.27%
net assets
Total assets minus all liabilities
Similar Companies
accuratus green ltd. company details
company number
09932435
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
accuratus psc accounting services ltd (August 2021)
last accounts submitted
March 2023
address
3 newbridge square, new bridge square, swindon, wiltshire, SN1 1HN
accountant
-
auditor
-
accuratus green 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 accuratus green ltd..
accuratus green ltd. Companies House Filings - See Documents
date | description | view/download |
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