Our Services
Helping you grow, your way.
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Compliance
Bookkeeping (using SAGE and XERO platforms) incl. bank reconciliations, sales and purchase invoice posting, VAT, CIS, PAYE compliance
Credit control
Payroll
Statutory books and Companies House compliance
Statutory accounts production & corporation tax compliance (through partner firms)
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Management Accounting
Management accounts preparation (monthly or quarterly) including KPI monitoring, variance analysis and commentary
Cash forecasting and - incl. 12 week cash forecasts and longer term cash planning
Annual budget preparation
Business plan preparation
Financial planning & analysis incl. sensitivity analysis and capital expenditure / new product line analysis
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Strategic Advisory & Funding
Funding - debt, equity and grant applications
SWOT Analysis
Board level strategic consultancy
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Dearbridge Investments
Capital for growing businesses and property development opportunities