uk accountancy services ltd Company Information
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 Alluk accountancy services ltd Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
3 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£83.2k)
- Uk Accountancy Services Ltd
£83.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Accountancy Services Ltd
- - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Uk Accountancy Services Ltd
74.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8%)
- Uk Accountancy Services Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Uk Accountancy Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Uk Accountancy Services Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is more efficient (£41.9k)
- Uk Accountancy Services Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (80 days)
- Uk Accountancy Services Ltd
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Accountancy Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Accountancy Services Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | |
---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 11,989 | 9,028 |
Group Debtors | 0 | 0 |
Misc Debtors | 12,715 | 0 |
Cash | 49,736 | 56,044 |
misc current assets | 0 | 0 |
total current assets | 74,440 | 65,072 |
total assets | 74,440 | 65,072 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 3,154 | 4,931 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 8,768 | 22,904 |
total current liabilities | 11,922 | 27,835 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 23,771 | 0 |
provisions | 0 | 0 |
total long term liabilities | 23,771 | 0 |
total liabilities | 35,693 | 27,835 |
net assets | 38,747 | 37,237 |
total shareholders funds | 38,747 | 37,237 |
Mar 2023 | Mar 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 15,676 | 9,028 |
Creditors | 0 | 0 |
Accruals and Deferred Income | -14,136 | 22,904 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | -1,777 | 4,931 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 23,771 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -6,308 | 56,044 |
overdraft | 0 | 0 |
change in cash | -6,308 | 56,044 |
uk accountancy services ltd Credit Report and Business Information
Uk Accountancy Services Ltd Competitor Analysis
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 directors
Uk Accountancy Services Ltd currently has 1 director, Mr Christopher McGurran serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher McGurran | United Kingdom | 40 years | Mar 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
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.
uk accountancy services ltd Companies House Filings - See Documents
date | description | view/download |
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