PRODUCTS

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Accounting Functions

 
AR: Raising & entering sales invoices
AP: Entering of purchase invoices
Petty cash (reconciliation & entry)
Credit cards (reconciliation & entry)
Cash book – entering BACS & DD type transactions
AR: Cash allocations  
AP: Queuing up payments online  
AP: Payment allocations  
Bank reconciliations  
VAT (reconciliation, VAT100 completion and filing online)  
Up keep of prepayment schedule & release journal    
Up keep of fixed asset register & depreciation journal    
Accruals & provisions    
Inter-company reconciliation & related journals (including multi-currencies)      

Individually priced services include Credit control, Payroll and Corporation tax computation, please contact us for details.

Month End Reporting

 
Standard monthly P&L    
Standard monthly balance sheet    
Detailed P&L – variance to budget OR prior year    
Detailed balance sheet – variance to budget OR prior year    
AR & AP aging & Weighted Average    
Monthly cash flow statement      
Balance sheet reconciliation      
Detailed P&L – variance to budget AND prior year        
Detailed balance sheet – variance to budget AND prior year        

Individually priced services include Management accounting packs, please contact us for details.

Monthly Results Analysis

 
P&L: Ratio analysis tracking    
BS: Ratio analysis tracking    
P&L: Revenue/sales analysis      
P&L: dashboards & headlines        
P&L: Graphical analysis        

Individually priced services include bespoke P&L analysis, please contact us for details.

Forward Planning

 
Monthly cash flow forecasting      
Monthly operational forecasting        
Annual budgeting assistance        

Other Business Services

 
Business concierge        

Individually priced services include Board presentation of management accounting pack and Audit support, please contact us for details.

MONTHLY PACKAGE PRICE GUIDE

   
START UP (Year 1) 50% discount on volume 1 £113 £226 £408 £521 £634
TURNOVER UP TO £1,000,000 VOLUME 1 – (1.25% of turnover) £226 £453 £815 £1,042 £1,268
TURNOVER FROM £1,000,001 TO £2,000,000 VOLUME 2 – (1.20% of turnover) £435 £870 £1,565 £2,000 £2,435
TURNOVER FROM £2,000,001 TO £3,000,000 VOLUME 3 – (1.15% of turnover) £625 £1,250 £2,250 £2,875 £3,500
TURNOVER FROM £3,000,001 TO £4,000,000 VOLUME 4 – (1.10% of turnover) £797 £1,594 £2,870 £3,667 £4,464
TURNOVER FROM £4,000,001 TO £5,000,000 VOLUME 5 – (1.05% of turnover) £951 £1,902 £3,424 £4,375 £5,326
TURNOVER FROM £5,000,001 TO £6,000,000 VOLUME 6 – (1.00% of turnover) £1,087 £2,174 £3,913 £5,000 £6,087
TURNOVER FROM £6,000,001 TO £7,000,000 VOLUME 7 – (0.95% of turnover) £1,205 £2,409 £4,337 £5,542 £6,746
TURNOVER FROM £7,000,001 TO £8,000,000 VOLUME 8 – (0.90% of turnover) £1,304 £2,609 £4,696 £6,000 £7,304
TURNOVER FROM £8,000,001 TO £9,000,000 VOLUME 9 – (0.85% of turnover) £1,386 £2,772 £4,989 £6,375 £7,761
TURNOVER FROM £9,000,001 TO £10,000,000 VOLUME 10 – (0.80% of turnover) £1,449 £2,899 £5,217 £6,667 £8,116
TURNOVER FROM £10,000,001 VOLUME 11 – (0.75% of turnover) £1,495 £2,989 £5,380 £6,875 £8,370

Volume Guide notes:

  1. To qualify for the 'START UP' volume your company's date of incorporation must be less than 1 year prior to signing of agreement.
  2. The price examples for volumes 1 through to 10 are maximum prices and are based on the maximum turnover figure for each respective volume.
  3. For 'VOLUME 11' the price example is based on a company with a turnover of £11,000,000.
  4. The price percentages for volumes 1 through to 11 are based on taking the GOLD package. Actual percentages will vary dependant upon which package is chosen.

Bolt-ons

Need a service or item not included in your preferred package? Choose it as an bolt‐on. Services listed above are available for a per item fee:

 
Start up (year 1) £30 £30 £30 £30 £30
Volume 1 £60 £60 £60 £60 £60
Volume 2 £116 £116 £116 £116 £116
Volume 3 £167 £167 £167 £167 £167
Volume 4 £213 £213 £213 £213 £213
Volume 5 £254 £254 £254 £254 £254
Volume 6 £290 £290 £290 £290 £290
Volume 7 £321 £321 £321 £321 £321
Volume 8 £348 £348 £348 £348 £348
Volume 9 £369 £369 £369 £369 £369
Volume 10 £386 £386 £386 £386 £386
Volume 11 £394 £394 £394 £394 £394

Bolt‐on Guide notes:

  1. Business Concierge is not available as a bolt‐on with either the white, bronze or silver packages.
  2. Annual Budgeting Assistance is not available as a bolt‐on but is available as an individually priced service.
  3. The prices quoted in the 'VOLUME 11' row are example prices based on a company turning over £11,000,000. 'VOLUME 11' prices are calculated as 0.043% of revenue.

Individually Priced Services

Credit Control

  1. Junior collector – £19.45 Hourly charge rate
  2. Middle-weight collector – £23.34 Hourly charge rate
  3. Heavy-weight collector – £27.23 Hourly charge rate
  4. Collection supervisor – £31.12 Hourly charge rate

Other

  1. Payroll – £10.00 Per payslip (only available with either the silver, gold or platinum packages)
  2. Payroll – £38.90 Hourly charge rate
  3. Corporation tax computation – £97.24 Hourly charge rate
  4. Management accounting pack – £43.76 Hourly charge rate
  5. Bespoke P&L analysis – £43.76 Hourly charge rate
  6. Annual budgeting assistance – £918.90 Starting price based on 3 days work (day 1 and 3 on client site)
  7. Board presentation of management accounting pack – £97.24 Hourly charge rate
  8. Audit support – £43.76 Hourly charge rate