a plus accounting & bookkeeping ltd
a plus accounting & bookkeeping ltd Company Information
Company Number
11497680
Next Accounts
May 2026
Industry
Bookkeeping activities
Unlicensed restaurants and cafes
Shareholders
farooq ajmal
muhammad ajmal hussain
Group Structure
View All
Contact
Registered Address
129 st saviours road, reading, RG1 6EP
Website
eduldn.coma plus accounting & bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of A PLUS ACCOUNTING & BOOKKEEPING LTD at £8.7k based on a Turnover of £20.2k and 0.43x industry multiple (adjusted for size and gross margin).
a plus accounting & bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of A PLUS ACCOUNTING & BOOKKEEPING LTD at £18.9k based on an EBITDA of £7.7k and a 2.46x industry multiple (adjusted for size and gross margin).
a plus accounting & bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of A PLUS ACCOUNTING & BOOKKEEPING LTD at £0 based on Net Assets of £-29.5k and 3.17x industry multiple (adjusted for liquidity).
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A Plus Accounting & Bookkeeping Ltd Overview
A Plus Accounting & Bookkeeping Ltd is a live company located in reading, RG1 6EP with a Companies House number of 11497680. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2018, it's largest shareholder is farooq ajmal with a 50% stake. A Plus Accounting & Bookkeeping Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.2k with declining growth in recent years.
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A Plus Accounting & Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded A Plus Accounting & Bookkeeping Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£256.5k)
- A Plus Accounting & Bookkeeping Ltd
£256.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (16.2%)
- A Plus Accounting & Bookkeeping Ltd
16.2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (64.1%)
- A Plus Accounting & Bookkeeping Ltd
64.1% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (3.5%)
- A Plus Accounting & Bookkeeping Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- A Plus Accounting & Bookkeeping Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- A Plus Accounting & Bookkeeping Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£44.8k)
- A Plus Accounting & Bookkeeping Ltd
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (33 days)
- A Plus Accounting & Bookkeeping Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (17 days)
- A Plus Accounting & Bookkeeping Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Plus Accounting & Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Plus Accounting & Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 698.3%, this is a higher level of debt than the average (78.6%)
698.3% - A Plus Accounting & Bookkeeping Ltd
78.6% - Industry AVG
A PLUS ACCOUNTING & BOOKKEEPING LTD financials
A Plus Accounting & Bookkeeping Ltd's latest turnover from August 2024 is estimated at £20.2 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, we estimate that A Plus Accounting & Bookkeeping Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| 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
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,798 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,933 | 2,870 | 6,179 | 9,159 | 13,826 | 6,565 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,933 | 2,870 | 6,179 | 9,159 | 13,826 | 6,565 |
| total assets | 4,933 | 2,870 | 6,179 | 9,159 | 13,826 | 9,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,636 | 0 | 0 | 0 | 600 | 261 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,636 | 0 | 0 | 0 | 600 | 261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,810 | 38,146 | 42,329 | 45,048 | 33,801 | 24,992 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,810 | 38,146 | 42,329 | 45,048 | 33,801 | 24,992 |
| total liabilities | 34,446 | 38,146 | 42,329 | 45,048 | 34,401 | 25,253 |
| net assets | -29,513 | -35,276 | -36,150 | -35,889 | -20,575 | -15,890 |
| total shareholders funds | -29,513 | -35,276 | -36,150 | -35,889 | -20,575 | -15,890 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,063 | -3,309 | -2,980 | -4,667 | 7,261 | 6,565 |
| Creditors | 1,636 | 0 | 0 | -600 | 339 | 261 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,336 | -4,183 | -2,719 | 11,247 | 8,809 | 24,992 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
a plus accounting & bookkeeping ltd Credit Report and Business Information
A Plus Accounting & Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for a plus accounting & bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
a plus accounting & bookkeeping ltd Ownership
A PLUS ACCOUNTING & BOOKKEEPING LTD group structure
A Plus Accounting & Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
A PLUS ACCOUNTING & BOOKKEEPING LTD
11497680
a plus accounting & bookkeeping ltd directors
A Plus Accounting & Bookkeeping Ltd currently has 2 directors. The longest serving directors include Mr Farooq Ajmal (Aug 2018) and Mr Muhammad Hussain (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farooq Ajmal | England | 31 years | Aug 2018 | - | Director |
| Mr Muhammad Hussain | England | 66 years | Aug 2018 | - | Director |
P&L
August 2024turnover
20.2k
+44%
operating profit
7.7k
0%
gross margin
22.7%
-37.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-29.5k
-0.16%
total assets
4.9k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
a plus accounting & bookkeeping ltd company details
company number
11497680
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
56102 - Unlicensed restaurants and cafes
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
mixed cuisine ltd (April 2023)
accountant
-
auditor
-
address
129 st saviours road, reading, RG1 6EP
Bank
-
Legal Advisor
-
a plus accounting & bookkeeping 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 a plus accounting & bookkeeping ltd.
a plus accounting & bookkeeping 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 A PLUS ACCOUNTING & BOOKKEEPING LTD. This can take several minutes, an email will notify you when this has completed.
a plus accounting & bookkeeping ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
