hampshire accountants limited
hampshire accountants limited Company Information
Company Number
12835304
Next Accounts
May 2025
Shareholders
rachana thapa
bhai raja thapa
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
old town hall 30 grosvenor road, aldershot, hampshire, GU11 3DP
Website
-hampshire accountants limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE ACCOUNTANTS LIMITED at £446.1k based on a Turnover of £575.1k and 0.78x industry multiple (adjusted for size and gross margin).
hampshire accountants limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE ACCOUNTANTS LIMITED at £158.9k based on an EBITDA of £35.5k and a 4.48x industry multiple (adjusted for size and gross margin).
hampshire accountants limited Estimated Valuation
Pomanda estimates the enterprise value of HAMPSHIRE ACCOUNTANTS LIMITED at £108.1k based on Net Assets of £32.2k and 3.36x industry multiple (adjusted for liquidity).
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Hampshire Accountants Limited Overview
Hampshire Accountants Limited is a live company located in hampshire, GU11 3DP with a Companies House number of 12835304. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2020, it's largest shareholder is rachana thapa with a 99% stake. Hampshire Accountants Limited is a young, small sized company, Pomanda has estimated its turnover at £575.1k with unknown growth in recent years.
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Hampshire Accountants Limited Health Check
Pomanda's financial health check has awarded Hampshire Accountants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £575.1k, make it larger than the average company (£146.2k)
- Hampshire Accountants Limited
£146.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hampshire Accountants Limited
- - Industry AVG
Production
with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)
- Hampshire Accountants Limited
79.6% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.3%)
- Hampshire Accountants Limited
8.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (2)
9 - Hampshire Accountants Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Hampshire Accountants Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£63.9k)
- Hampshire Accountants Limited
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Accountants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Accountants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampshire Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (42 weeks)
38 weeks - Hampshire Accountants Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (60.6%)
57.9% - Hampshire Accountants Limited
60.6% - Industry AVG
HAMPSHIRE ACCOUNTANTS LIMITED financials
Hampshire Accountants Limited's latest turnover from August 2023 is estimated at £575.1 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Hampshire Accountants Limited has 9 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 9 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 8,413 | 5,305 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,413 | 5,305 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 35,503 | 28,218 | 0 |
| Cash | 32,531 | 14,552 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 68,034 | 42,770 | 0 |
| total assets | 76,447 | 48,075 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 10,954 | 22,899 | 203 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 33,302 | 19,453 | 0 |
| total current liabilities | 44,256 | 42,352 | 203 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 44,256 | 42,352 | 203 |
| net assets | 32,191 | 5,723 | -203 |
| total shareholders funds | 32,191 | 5,723 | -203 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,398 | 1,768 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,285 | 28,218 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,849 | 19,453 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -11,945 | 22,696 | 203 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 17,979 | 14,552 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 17,979 | 14,552 | 0 |
hampshire accountants limited Credit Report and Business Information
Hampshire Accountants Limited Competitor Analysis
Perform a competitor analysis for hampshire accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU11 area or any other competitors across 12 key performance metrics.
hampshire accountants limited Ownership
HAMPSHIRE ACCOUNTANTS LIMITED group structure
Hampshire Accountants Limited has no subsidiary companies.
Ultimate parent company
HAMPSHIRE ACCOUNTANTS LIMITED
12835304
hampshire accountants limited directors
Hampshire Accountants Limited currently has 2 directors. The longest serving directors include Mrs Rachana Thapa (Aug 2020) and Mr Bhai Thapa (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachana Thapa | England | 47 years | Aug 2020 | - | Director |
| Mr Bhai Thapa | England | 50 years | Aug 2021 | - | Director |
P&L
August 2023turnover
575.1k
+43%
operating profit
34.1k
0%
gross margin
79.6%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.2k
+4.62%
total assets
76.4k
+0.59%
cash
32.5k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
hampshire accountants limited company details
company number
12835304
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
hampshire accountantants limited (October 2020)
accountant
-
auditor
-
address
old town hall 30 grosvenor road, aldershot, hampshire, GU11 3DP
Bank
-
Legal Advisor
-
hampshire accountants 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 hampshire accountants limited.
hampshire accountants 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.
Click to start generating capital raising & share issue transactions for HAMPSHIRE ACCOUNTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hampshire accountants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
