accuratus green ltd.

5

accuratus green ltd. Company Information

Share ACCURATUS GREEN LTD.
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YoungMicro

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

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Directors

Michael Chambers7 Years

Shareholders

michael chambers 80%

teresa gradziel 10%

View All

accuratus green ltd. Estimated Valuation

£358.2k

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

£269.1k

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

£301.8k

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £434.8k, make it larger than the average company (£83.2k)

£434.8k - Accuratus Green Ltd.

£83.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Accuratus Green Ltd.

- - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a higher cost of product (74.4%)

37.6% - Accuratus Green Ltd.

74.4% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (8%)

16.1% - Accuratus Green Ltd.

8% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (2)

7 - Accuratus Green Ltd.

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Accuratus Green Ltd.

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.1k, this is more efficient (£41.4k)

£62.1k - Accuratus Green Ltd.

£41.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (81 days)

197 days - Accuratus Green Ltd.

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (4 days)

155 days - Accuratus Green Ltd.

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accuratus Green Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover434,77992,485000107,018108,936
Other Income Or Grants0000000
Cost Of Sales271,10759,13200034,88644,305
Gross Profit163,67333,35300072,13164,631
Admin Expenses93,88423,88300-172,812112,167164,573
Operating Profit69,7899,47000172,812-40,036-99,942
Interest Payable0000000
Interest Receivable4,90220300000
Pre-Tax Profit74,6919,67300172,812-40,036-99,942
Tax-14,191-1,83800-32,83400
Profit After Tax60,5007,83500139,978-40,036-99,942
Dividends Paid0000000
Retained Profit60,5007,83500139,978-40,036-99,942
Employee Costs106,15046,76300027,80443,954
Number Of Employees7300022
EBITDA*73,9399,47000172,812-40,036-99,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets12,55200008,3003,000
Intangible Assets0000000
Investments & Other1001001101000
Debtors (Due After 1 year)0000000
Total Fixed Assets12,6521001108,4003,000
Stock & work in progress0000000
Trade Debtors235,58351,60000033,46032,505
Group Debtors0000000
Misc Debtors0000000
Cash176,70154,00011000
misc current assets0000000
total current assets412,284105,60011033,46032,505
total assets424,936105,70022041,86035,505
Bank overdraft0000000
Bank loan0000000
Trade Creditors 115,56197,765000181,83848,605
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities115,56197,765000181,83848,605
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000001,842
other liabilities240,9400000085,000
provisions0000000
total long term liabilities240,9400000086,842
total liabilities356,50197,765000181,838135,447
net assets68,4357,935220-139,978-99,942
total shareholders funds68,4357,935220-139,978-99,942
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit69,7899,47000172,812-40,036-99,942
Depreciation4,150000000
Amortisation0000000
Tax-14,191-1,83800-32,83400
Stock0000000
Debtors183,98351,60000-33,46095532,505
Creditors17,79697,76500-181,838133,23348,605
Accruals and Deferred Income00000-1,8421,842
Deferred Taxes & Provisions0000000
Cash flow from operations-106,43953,79700-8,40090,400-82,000
Investing Activities
capital expenditure-16,7020008,300-5,300-3,000
Change in Investments09901-1001000
cash flow from investments-16,702-990-18,400-5,400-3,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities240,9400000-85,00085,000
share issue09802000
interest4,90220300000
cash flow from financing245,842301020-85,00085,000
cash and cash equivalents
cash122,70153,99901000
overdraft0000000
change in cash122,70153,99901000

accuratus green ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Accuratus Green Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

michael chambers 80%
teresa gradziel 10%
nigel chambers 10%

accuratus green ltd. directors

Accuratus Green Ltd. currently has 1 director, Mr Michael Chambers serving since Apr 2017.

officercountryagestartendrole
Mr Michael ChambersUnited Kingdom80 years Apr 2017- Director

P&L

March 2023

turnover

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 2023

net assets

68.4k

+7.62%

total assets

424.9k

+3.02%

cash

176.7k

+2.27%

net assets

Total assets minus all liabilities

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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

None

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..

charges

accuratus green ltd. Companies House Filings - See Documents

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