Pomanda estimates the enterprise value of HQ ACCOUNTANCY LTD at £265.5k based on a Turnover of £372.2k and 0.71x industry multiple (adjusted for size and gross margin).
hq accountancy ltdEstimated Valuation
£817
Pomanda estimates the enterprise value of HQ ACCOUNTANCY LTD at £817 based on an EBITDA of £178 and a 4.58x industry multiple (adjusted for size and gross margin).
hq accountancy ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of HQ ACCOUNTANCY LTD at £2.4k based on Net Assets of £769 and 3.06x industry multiple (adjusted for liquidity).
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Hq Accountancy LtdOverview
Hq Accountancy Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 10812937. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2017, it's largest shareholder is
nicholas hughes
with a 100% stake. Hq Accountancy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£372.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hq Accountancy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £372.2k, make it larger than the average company (£206.3k)
£372.2k - Hq Accountancy Ltd
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (6.9%)
187% - Hq Accountancy Ltd
6.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (94.7%)
49.6% - Hq Accountancy Ltd
94.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.9%)
0.1% - Hq Accountancy Ltd
11.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Hq Accountancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Hq Accountancy Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is equally as efficient (£78.7k)
£74.4k - Hq Accountancy Ltd
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (76 days)
200 days - Hq Accountancy Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (26 days)
521 days - Hq Accountancy Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hq Accountancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hq Accountancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (51.1%)
99.8% - Hq Accountancy Ltd
51.1% - Industry AVG
HQ ACCOUNTANCY LTD financials
EXPORT
Hq Accountancy Ltd's latest turnover from November 2023 is estimated at £372.2 thousand and the company has net assets of £769. According to their latest financial statements, Hq Accountancy Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
372,156
218,007
128,501
15,762
Other Income Or Grants
Cost Of Sales
187,425
103,349
57,860
7,047
Gross Profit
184,731
114,658
70,641
8,715
Admin Expenses
184,552
114,005
70,511
8,714
Operating Profit
179
653
130
1
Interest Payable
Interest Receivable
Pre-Tax Profit
179
653
130
1
Tax
-45
-124
-25
Profit After Tax
134
529
105
1
Dividends Paid
Retained Profit
134
529
105
1
Employee Costs
176,967
126,466
93,216
29,794
Number Of Employees
5
4
3
1
EBITDA*
179
653
130
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
156,090
5,465
6,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,090
5,465
6,474
Stock & work in progress
Trade Debtors
204,724
112,683
63,925
1
Group Debtors
Misc Debtors
834
Cash
misc current assets
total current assets
205,558
112,683
63,925
1
total assets
361,648
118,148
70,399
1
Bank overdraft
Bank loan
Trade Creditors
267,615
116,406
70,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,107
total current liabilities
267,615
117,513
70,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,264
provisions
total long term liabilities
93,264
total liabilities
360,879
117,513
70,293
net assets
769
635
106
1
total shareholders funds
769
635
106
1
Nov 2023
Nov 2022
Nov 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
179
653
130
1
Depreciation
Amortisation
Tax
-45
-124
-25
Stock
Debtors
92,875
48,758
63,924
1
Creditors
151,209
46,113
70,293
Accruals and Deferred Income
-1,107
1,107
Deferred Taxes & Provisions
Cash flow from operations
57,361
-1,009
6,474
Investing Activities
capital expenditure
-150,625
1,009
-6,474
Change in Investments
cash flow from investments
-150,625
1,009
-6,474
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
93,264
share issue
interest
cash flow from financing
93,264
cash and cash equivalents
cash
overdraft
change in cash
hq accountancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hq accountancy ltd. Get real-time insights into hq accountancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hq accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
hq accountancy ltd Ownership
HQ ACCOUNTANCY LTD group structure
Hq Accountancy Ltd has no subsidiary companies.
Ultimate parent company
HQ ACCOUNTANCY LTD
10812937
HQ ACCOUNTANCY LTD Shareholders
The sole shareholder of Hq Accountancy Ltd is Nicholas Hughes.
nicholas hughes
100%
hq accountancy ltd directors
Hq Accountancy Ltd currently has 1 director, Mr Nicholas Hughes serving since Jun 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
769
+0.21%
total assets
361.6k
+2.06%
cash
0
0%
net assets
Total assets minus all liabilities
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hq accountancy ltd company details
company number
10812937
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
sloan & co accountants limited (October 2020)
accountant
HQ ACCOUNTANCY LTD
auditor
-
address
3rd floor, granite building, 6 stanley street, liverpool, L1 6AF
Bank
-
Legal Advisor
-
hq accountancy 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 hq accountancy ltd.
hq accountancy 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.
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hq accountancy ltdCompanies House Filings - See Documents
