cadence accounting limited
cadence accounting limited Company Information
Company Number
11596643
Next Accounts
Jul 2025
Industry
Financial management
Directors
Shareholders
ryan evans
kirsty evans
Group Structure
View All
Contact
Registered Address
suite 3, 157 station road east, oxted, surrey, RH8 0QE
Website
cadence.com.aucadence accounting limited Estimated Valuation
Pomanda estimates the enterprise value of CADENCE ACCOUNTING LIMITED at £298.4k based on a Turnover of £461.3k and 0.65x industry multiple (adjusted for size and gross margin).
cadence accounting limited Estimated Valuation
Pomanda estimates the enterprise value of CADENCE ACCOUNTING LIMITED at £0 based on an EBITDA of £-7.7k and a 4.89x industry multiple (adjusted for size and gross margin).
cadence accounting limited Estimated Valuation
Pomanda estimates the enterprise value of CADENCE ACCOUNTING LIMITED at £766.2k based on Net Assets of £190.9k and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadence Accounting Limited Overview
Cadence Accounting Limited is a live company located in surrey, RH8 0QE with a Companies House number of 11596643. It operates in the financial management sector, SIC Code 70221. Founded in October 2018, it's largest shareholder is ryan evans with a 54.9% stake. Cadence Accounting Limited is a young, micro sized company, Pomanda has estimated its turnover at £461.3k with rapid growth in recent years.
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Cadence Accounting Limited Health Check
Pomanda's financial health check has awarded Cadence Accounting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £461.3k, make it smaller than the average company (£656.3k)
- Cadence Accounting Limited
£656.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.8%)
- Cadence Accounting Limited
8.8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (80.8%)
- Cadence Accounting Limited
80.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (8.1%)
- Cadence Accounting Limited
8.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Cadence Accounting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cadence Accounting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£134.2k)
- Cadence Accounting Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (80 days)
- Cadence Accounting Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (50 days)
- Cadence Accounting Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadence Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadence Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (50.6%)
35.5% - Cadence Accounting Limited
50.6% - Industry AVG
CADENCE ACCOUNTING LIMITED financials
Cadence Accounting Limited's latest turnover from October 2023 is estimated at £461.3 thousand and the company has net assets of £190.9 thousand. According to their latest financial statements, Cadence Accounting Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 10 | 7 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 116,976 | 133,184 | 102,969 | 116,740 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116,976 | 133,184 | 102,969 | 116,740 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 178,884 | 163,978 | 111,872 | 98,735 | 22,821 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,884 | 163,978 | 111,872 | 98,735 | 22,821 |
| total assets | 295,860 | 297,162 | 214,841 | 215,475 | 22,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,383 | 95,090 | 57,761 | 138,844 | 12,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,383 | 95,090 | 57,761 | 138,844 | 12,592 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,598 | 3,478 | 4,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,598 | 3,478 | 4,000 | 0 | 0 |
| total liabilities | 104,981 | 98,568 | 61,761 | 138,844 | 12,592 |
| net assets | 190,879 | 198,594 | 153,080 | 76,631 | 10,229 |
| total shareholders funds | 190,879 | 198,594 | 153,080 | 76,631 | 10,229 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,906 | 52,106 | 13,137 | 75,914 | 22,821 |
| Creditors | 7,293 | 37,329 | -81,083 | 126,252 | 12,592 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -880 | -522 | 4,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cadence accounting limited Credit Report and Business Information
Cadence Accounting Limited Competitor Analysis
Perform a competitor analysis for cadence accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.
cadence accounting limited Ownership
CADENCE ACCOUNTING LIMITED group structure
Cadence Accounting Limited has no subsidiary companies.
Ultimate parent company
CADENCE ACCOUNTING LIMITED
11596643
cadence accounting limited directors
Cadence Accounting Limited currently has 1 director, Mr Ryan Evans serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Evans | United Kingdom | 40 years | Oct 2018 | - | Director |
P&L
October 2023turnover
461.3k
+42%
operating profit
-7.7k
0%
gross margin
35%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
190.9k
-0.04%
total assets
295.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cadence accounting limited company details
company number
11596643
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
phoenix financial consulting ltd (July 2019)
accountant
CADENCE ACCOUNTING LIMITED
auditor
-
address
suite 3, 157 station road east, oxted, surrey, RH8 0QE
Bank
-
Legal Advisor
-
cadence accounting 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 cadence accounting limited.
cadence accounting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
