uk accountancy services ltd

4

uk accountancy services ltd Company Information

Share UK ACCOUNTANCY SERVICES LTD
Live 
StartupMicro

Company Number

13256880

Website

-

Registered Address

office 3 downs meadow stables, ranmore road, dorking, surrey, RH4 1HW

Industry

Bookkeeping activities

 

Telephone

01652231931

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher McGurran3 Years

Shareholders

christopher mcgurran 83.3%

gregory summersby 8.3%

View All

uk accountancy services ltd Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of UK ACCOUNTANCY SERVICES LTD at £55.4k based on a Turnover of £51.3k and 1.08x industry multiple (adjusted for size and gross margin).

uk accountancy services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK ACCOUNTANCY SERVICES LTD at £0 based on an EBITDA of £-383 and a 4.62x industry multiple (adjusted for size and gross margin).

uk accountancy services ltd Estimated Valuation

£167.7k

Pomanda estimates the enterprise value of UK ACCOUNTANCY SERVICES LTD at £167.7k based on Net Assets of £38.7k and 4.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uk Accountancy Services Ltd Overview

Uk Accountancy Services Ltd is a live company located in dorking, RH4 1HW with a Companies House number of 13256880. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2021, it's largest shareholder is christopher mcgurran with a 83.3% stake. Uk Accountancy Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £51.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Uk Accountancy Services Ltd Health Check

Pomanda's financial health check has awarded Uk Accountancy Services Ltd a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £51.3k, make it smaller than the average company (£83.2k)

£51.3k - Uk Accountancy Services Ltd

£83.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Accountancy Services Ltd

- - Industry AVG

production

Production

with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)

74.4% - Uk Accountancy Services Ltd

74.4% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8%)

-0.7% - Uk Accountancy Services Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Uk Accountancy Services Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)

£15.3k - Uk Accountancy Services Ltd

£15.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is more efficient (£41.9k)

£51.3k - Uk Accountancy Services Ltd

£41.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is near the average (80 days)

85 days - Uk Accountancy Services Ltd

80 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Accountancy Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Accountancy Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (48 weeks)

216 weeks - Uk Accountancy Services Ltd

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (67.2%)

47.9% - Uk Accountancy Services Ltd

67.2% - Industry AVG

UK ACCOUNTANCY SERVICES LTD financials

EXPORTms excel logo

Uk Accountancy Services Ltd's latest turnover from March 2023 is estimated at £51.3 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Uk Accountancy Services Ltd has 1 employee and maintains cash reserves of £49.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover51,34844,067
Other Income Or Grants00
Cost Of Sales13,1399,512
Gross Profit38,20834,555
Admin Expenses38,592-11,083
Operating Profit-38445,638
Interest Payable00
Interest Receivable2,248210
Pre-Tax Profit1,86445,848
Tax-354-8,711
Profit After Tax1,51037,137
Dividends Paid00
Retained Profit1,51037,137
Employee Costs15,34515,725
Number Of Employees11
EBITDA*-38445,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors11,9899,028
Group Debtors00
Misc Debtors12,7150
Cash49,73656,044
misc current assets00
total current assets74,44065,072
total assets74,44065,072
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts3,1544,931
other short term finances00
hp & lease commitments00
other current liabilities8,76822,904
total current liabilities11,92227,835
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities23,7710
provisions00
total long term liabilities23,7710
total liabilities35,69327,835
net assets38,74737,237
total shareholders funds38,74737,237
Mar 2023Mar 2022
Operating Activities
Operating Profit-38445,638
Depreciation00
Amortisation00
Tax-354-8,711
Stock00
Debtors15,6769,028
Creditors00
Accruals and Deferred Income-14,13622,904
Deferred Taxes & Provisions00
Cash flow from operations-30,55050,803
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts-1,7774,931
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities23,7710
share issue0100
interest2,248210
cash flow from financing24,2425,241
cash and cash equivalents
cash-6,30856,044
overdraft00
change in cash-6,30856,044

uk accountancy services ltd 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 uk accountancy services ltd. Get real-time insights into uk accountancy services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Uk Accountancy Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk accountancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.

uk accountancy services ltd Ownership

UK ACCOUNTANCY SERVICES LTD group structure

Uk Accountancy Services Ltd has no subsidiary companies.

Ultimate parent company

UK ACCOUNTANCY SERVICES LTD

13256880

UK ACCOUNTANCY SERVICES LTD Shareholders

christopher mcgurran 83.33%
gregory summersby 8.33%
jack murray 8.33%

uk accountancy services ltd directors

Uk Accountancy Services Ltd currently has 1 director, Mr Christopher McGurran serving since Mar 2021.

officercountryagestartendrole
Mr Christopher McGurranUnited Kingdom40 years Mar 2021- Director

P&L

March 2023

turnover

51.3k

+17%

operating profit

-383.6

0%

gross margin

74.5%

-5.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

38.7k

+0.04%

total assets

74.4k

+0.14%

cash

49.7k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk accountancy services ltd company details

company number

13256880

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

office 3 downs meadow stables, ranmore road, dorking, surrey, RH4 1HW

Bank

-

Legal Advisor

-

uk accountancy 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 uk accountancy services ltd.

charges

uk accountancy services ltd Companies House Filings - See Documents

datedescriptionview/download