outsourced accounts & cashiering solutions ltd
outsourced accounts & cashiering solutions ltd Company Information
Company Number
10499353
Next Accounts
Dec 2024
Industry
Bookkeeping activities
Directors
Shareholders
james lowther
joanna lowther
Group Structure
View All
Contact
Registered Address
8 ringwood close, gillingham, ME8 0DX
Website
-outsourced accounts & cashiering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD at £2 based on a Turnover of £4 and 0.6x industry multiple (adjusted for size and gross margin).
outsourced accounts & cashiering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD at £0 based on an EBITDA of £-2.9k and a 3.14x industry multiple (adjusted for size and gross margin).
outsourced accounts & cashiering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD at £0 based on Net Assets of £-14 and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outsourced Accounts & Cashiering Solutions Ltd Overview
Outsourced Accounts & Cashiering Solutions Ltd is a dissolved company that was located in gillingham, ME8 0DX with a Companies House number of 10499353. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in November 2016, it's largest shareholder was james lowther with a 90% stake. The last turnover for Outsourced Accounts & Cashiering Solutions Ltd was estimated at £5.
Upgrade for unlimited company reports & a free credit check
Outsourced Accounts & Cashiering Solutions Ltd Health Check
Pomanda's financial health check has awarded Outsourced Accounts & Cashiering Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5, make it smaller than the average company (£82.4k)
- Outsourced Accounts & Cashiering Solutions Ltd
£82.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Outsourced Accounts & Cashiering Solutions Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a higher cost of product (95.2%)
- Outsourced Accounts & Cashiering Solutions Ltd
95.2% - Industry AVG
Profitability
an operating margin of -59106.2% make it less profitable than the average company (23.7%)
- Outsourced Accounts & Cashiering Solutions Ltd
23.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Outsourced Accounts & Cashiering Solutions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Outsourced Accounts & Cashiering Solutions Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£51.5k)
- Outsourced Accounts & Cashiering Solutions Ltd
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Outsourced Accounts & Cashiering Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6052 days, this is slower than average (26 days)
- Outsourced Accounts & Cashiering Solutions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outsourced Accounts & Cashiering Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outsourced Accounts & Cashiering Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240%, this is a higher level of debt than the average (63.4%)
240% - Outsourced Accounts & Cashiering Solutions Ltd
63.4% - Industry AVG
OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD financials
Outsourced Accounts & Cashiering Solutions Ltd's latest turnover from November 2018 is estimated at £5 and the company has net assets of -£14. According to their latest financial statements, we estimate that Outsourced Accounts & Cashiering Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10 | 10 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 2,906 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 2,906 |
| total assets | 10 | 2,916 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 24 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 24 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 24 | 0 |
| net assets | -14 | 2,916 |
| total shareholders funds | -14 | 2,916 |
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,906 | 2,906 |
| Creditors | 24 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 10 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
outsourced accounts & cashiering solutions ltd Credit Report and Business Information
Outsourced Accounts & Cashiering Solutions Ltd Competitor Analysis
Perform a competitor analysis for outsourced accounts & cashiering solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ME8 area or any other competitors across 12 key performance metrics.
outsourced accounts & cashiering solutions ltd Ownership
OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD group structure
Outsourced Accounts & Cashiering Solutions Ltd has no subsidiary companies.
Ultimate parent company
OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD
10499353
outsourced accounts & cashiering solutions ltd directors
Outsourced Accounts & Cashiering Solutions Ltd currently has 1 director, Mr James Lowther serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lowther | England | 44 years | Nov 2016 | - | Director |
P&L
November 2018turnover
5
-100%
operating profit
-2.9k
0%
gross margin
70.8%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-14
-1%
total assets
10
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
outsourced accounts & cashiering solutions ltd company details
company number
10499353
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
legal accounts solutions limited (September 2017)
accountant
-
auditor
-
address
8 ringwood close, gillingham, ME8 0DX
Bank
-
Legal Advisor
-
outsourced accounts & cashiering solutions 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 outsourced accounts & cashiering solutions ltd.
outsourced accounts & cashiering solutions ltd 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 OUTSOURCED ACCOUNTS & CASHIERING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
outsourced accounts & cashiering solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
