rachel's bookkeeping services ltd
rachel's bookkeeping services ltd Company Information
Company Number
12905590
Next Accounts
Jun 2025
Industry
Bookkeeping activities
Directors
Shareholders
rachel hopes
james hopes
Group Structure
View All
Contact
Registered Address
22 kelston road, keynsham, bristol, BS31 2JJ
Website
rachelsbookkeeping.co.ukrachel's bookkeeping services ltd Estimated Valuation
Pomanda estimates the enterprise value of RACHEL'S BOOKKEEPING SERVICES LTD at £35.3k based on a Turnover of £78.8k and 0.45x industry multiple (adjusted for size and gross margin).
rachel's bookkeeping services ltd Estimated Valuation
Pomanda estimates the enterprise value of RACHEL'S BOOKKEEPING SERVICES LTD at £409 based on an EBITDA of £193 and a 2.12x industry multiple (adjusted for size and gross margin).
rachel's bookkeeping services ltd Estimated Valuation
Pomanda estimates the enterprise value of RACHEL'S BOOKKEEPING SERVICES LTD at £1.9k based on Net Assets of £524 and 3.62x industry multiple (adjusted for liquidity).
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Rachel's Bookkeeping Services Ltd Overview
Rachel's Bookkeeping Services Ltd is a live company located in bristol, BS31 2JJ with a Companies House number of 12905590. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2020, it's largest shareholder is rachel hopes with a 90% stake. Rachel's Bookkeeping Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.8k with unknown growth in recent years.
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Rachel's Bookkeeping Services Ltd Health Check
Pomanda's financial health check has awarded Rachel'S Bookkeeping Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £78.8k, make it in line with the average company (£83.1k)
- Rachel's Bookkeeping Services Ltd
£83.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rachel's Bookkeeping Services Ltd
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (66.9%)
- Rachel's Bookkeeping Services Ltd
66.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.1%)
- Rachel's Bookkeeping Services Ltd
7.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Rachel's Bookkeeping Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Rachel's Bookkeeping Services Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£52.4k)
- Rachel's Bookkeeping Services Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (65 days)
- Rachel's Bookkeeping Services Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (17 days)
- Rachel's Bookkeeping Services Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rachel's Bookkeeping Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rachel's Bookkeeping Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (69.5%)
97.9% - Rachel's Bookkeeping Services Ltd
69.5% - Industry AVG
RACHEL'S BOOKKEEPING SERVICES LTD financials
Rachel'S Bookkeeping Services Ltd's latest turnover from September 2023 is estimated at £78.8 thousand and the company has net assets of £524. According to their latest financial statements, Rachel'S Bookkeeping Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,487 | 1,791 | 541 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,487 | 1,791 | 541 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 23,050 | 24,514 | 12,177 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,050 | 24,514 | 12,177 |
| total assets | 24,537 | 26,305 | 12,718 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,000 | 25,904 | 12,365 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 24,000 | 25,904 | 12,365 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 13 | 22 | 0 |
| total long term liabilities | 13 | 22 | 0 |
| total liabilities | 24,013 | 25,926 | 12,365 |
| net assets | 524 | 379 | 353 |
| total shareholders funds | 524 | 379 | 353 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,464 | 12,337 | 12,177 |
| Creditors | -1,904 | 13,539 | 12,365 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9 | 22 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rachel's bookkeeping services ltd Credit Report and Business Information
Rachel's Bookkeeping Services Ltd Competitor Analysis
Perform a competitor analysis for rachel's bookkeeping services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
rachel's bookkeeping services ltd Ownership
RACHEL'S BOOKKEEPING SERVICES LTD group structure
Rachel'S Bookkeeping Services Ltd has no subsidiary companies.
Ultimate parent company
RACHEL'S BOOKKEEPING SERVICES LTD
12905590
rachel's bookkeeping services ltd directors
Rachel'S Bookkeeping Services Ltd currently has 1 director, Mrs Rachel Hopes serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Hopes | England | 45 years | Sep 2020 | - | Director |
P&L
September 2023turnover
78.8k
+37%
operating profit
193.3
0%
gross margin
38.5%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
524
+0.38%
total assets
24.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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rachel's bookkeeping services ltd company details
company number
12905590
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
GD MATTHEWS
auditor
-
address
22 kelston road, keynsham, bristol, BS31 2JJ
Bank
-
Legal Advisor
-
rachel's bookkeeping services 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 rachel's bookkeeping services ltd.
rachel's bookkeeping services 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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rachel's bookkeeping services ltd Companies House Filings - See Documents
| date | description | view/download |
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