alan hennessey accountants and tax advisers limitedEstimated Valuation
£363.7k
Pomanda estimates the enterprise value of ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED at £363.7k based on a Turnover of £523.6k and 0.69x industry multiple (adjusted for size and gross margin).
alan hennessey accountants and tax advisers limitedEstimated Valuation
£217.7k
Pomanda estimates the enterprise value of ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED at £217.7k based on an EBITDA of £47.4k and a 4.59x industry multiple (adjusted for size and gross margin).
alan hennessey accountants and tax advisers limitedEstimated Valuation
£575.6k
Pomanda estimates the enterprise value of ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED at £575.6k based on Net Assets of £158.9k and 3.62x industry multiple (adjusted for liquidity).
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Alan Hennessey Accountants And Tax Advisers LimitedOverview
Alan Hennessey Accountants And Tax Advisers Limited is a live company located in essex, SS7 5HA with a Companies House number of 11128093. It operates in the tax consultancy sector, SIC Code 69203. Founded in December 2017, it's largest shareholder is
salman ali moazzam
with a 51% stake. Alan Hennessey Accountants And Tax Advisers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£523.6k with
rapid
growth in recent years.
Alan Hennessey Accountants And Tax Advisers Limited Health Check
Pomanda's financial health check has awarded Alan Hennessey Accountants And Tax Advisers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £523.6k, make it larger than the average company (£364.8k)
£523.6k - Alan Hennessey Accountants And Tax Advisers Limited
£364.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.8%)
52% - Alan Hennessey Accountants And Tax Advisers Limited
6.8% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (89.1%)
46.7% - Alan Hennessey Accountants And Tax Advisers Limited
89.1% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (8.1%)
9.1% - Alan Hennessey Accountants And Tax Advisers Limited
8.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Alan Hennessey Accountants And Tax Advisers Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Alan Hennessey Accountants And Tax Advisers Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is equally as efficient (£86.2k)
£87.3k - Alan Hennessey Accountants And Tax Advisers Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (79 days)
215 days - Alan Hennessey Accountants And Tax Advisers Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (31 days)
156 days - Alan Hennessey Accountants And Tax Advisers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alan Hennessey Accountants And Tax Advisers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alan Hennessey Accountants And Tax Advisers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (52.7%)
61.2% - Alan Hennessey Accountants And Tax Advisers Limited
52.7% - Industry AVG
ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED financials
EXPORT
Alan Hennessey Accountants And Tax Advisers Limited's latest turnover from December 2023 is estimated at £523.6 thousand and the company has net assets of £158.9 thousand. According to their latest financial statements, Alan Hennessey Accountants And Tax Advisers Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
523,563
488,334
353,263
149,880
104,770
19,170
Other Income Or Grants
Cost Of Sales
278,893
285,074
200,937
83,472
51,809
8,237
Gross Profit
244,671
203,260
152,326
66,408
52,961
10,934
Admin Expenses
197,262
185,161
95,888
-10,632
54,133
8,797
Operating Profit
47,409
18,099
56,438
77,040
-1,172
2,137
Interest Payable
Interest Receivable
Pre-Tax Profit
47,409
18,099
56,438
77,040
-1,172
2,137
Tax
-11,852
-3,439
-10,723
-14,638
-406
Profit After Tax
35,557
14,660
45,715
62,402
-1,172
1,731
Dividends Paid
Retained Profit
35,557
14,660
45,715
62,402
-1,172
1,731
Employee Costs
279,517
263,810
220,288
156,836
149,989
41,927
Number Of Employees
6
6
6
5
4
1
EBITDA*
47,409
18,099
56,438
77,040
-1,172
2,137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
100,538
59,750
71,250
82,750
74,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,538
59,750
71,250
82,750
74,250
Stock & work in progress
Trade Debtors
308,547
269,474
220,727
71,804
34,946
2,517
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
308,547
269,474
220,727
71,804
34,946
2,517
total assets
409,085
329,224
291,977
154,554
109,196
2,517
Bank overdraft
Bank loan
Trade Creditors
119,253
97,710
74,193
43,593
108,637
786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,253
97,710
74,193
43,593
108,637
786
loans
hp & lease commitments
Accruals and Deferred Income
55,038
2,750
5,622
other liabilities
75,901
105,428
103,486
48,000
provisions
total long term liabilities
130,939
108,178
109,108
48,000
total liabilities
250,192
205,888
183,301
91,593
108,637
786
net assets
158,893
123,336
108,676
62,961
559
1,731
total shareholders funds
158,893
123,336
108,676
62,961
559
1,731
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
47,409
18,099
56,438
77,040
-1,172
2,137
Depreciation
Amortisation
Tax
-11,852
-3,439
-10,723
-14,638
-406
Stock
Debtors
39,073
48,747
148,923
36,858
32,429
2,517
Creditors
21,543
23,517
30,600
-65,044
107,851
786
Accruals and Deferred Income
52,288
-2,872
5,622
Deferred Taxes & Provisions
Cash flow from operations
70,315
-13,442
-66,986
-39,500
74,250
Investing Activities
capital expenditure
-40,788
11,500
11,500
-8,500
-74,250
Change in Investments
cash flow from investments
-40,788
11,500
11,500
-8,500
-74,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,527
1,942
55,486
48,000
share issue
interest
cash flow from financing
-29,527
1,942
55,486
48,000
cash and cash equivalents
cash
overdraft
change in cash
alan hennessey accountants and tax advisers limited 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 alan hennessey accountants and tax advisers limited. Get real-time insights into alan hennessey accountants and tax advisers limited's credit score, group structure and payment trends.
Alan Hennessey Accountants And Tax Advisers Limited Competitor Analysis
Perform a competitor analysis for alan hennessey accountants and tax advisers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
alan hennessey accountants and tax advisers limited Ownership
ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED group structure
Alan Hennessey Accountants And Tax Advisers Limited has no subsidiary companies.
Ultimate parent company
ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED
11128093
ALAN HENNESSEY ACCOUNTANTS AND TAX ADVISERS LIMITED Shareholders
The largest shareholders in Alan Hennessey Accountants And Tax Advisers Limited include Salman Ali Moazzam and Amna Arshad.
salman ali moazzam
51%
amna arshad
49%
alan hennessey accountants and tax advisers limited directors
Alan Hennessey Accountants And Tax Advisers Limited currently has 1 director, Mr Salman Moazzam serving since Aug 2020.
alan hennessey accountants and tax advisers limited company details
company number
11128093
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
HENNESSEY & CO
auditor
-
address
309 high road, benfleet, essex, SS7 5HA
Bank
-
Legal Advisor
-
alan hennessey accountants and tax advisers 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 alan hennessey accountants and tax advisers limited.
alan hennessey accountants and tax advisers 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.
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alan hennessey accountants and tax advisers limitedCompanies House Filings - See Documents
