Rate card
Published prices. Per company, per year.
We do not quote by the hour and we do not price by negotiation. You know the cost of a file before you send it, which means you can price your own client with confidence.
TIER A
Dormant
No transactions in the period, nil or unchanged balances.
- Prescribed return
- Nil-activity balance sheet and income statement
- Director resolution template
$120
per company / year
TIER B
Simple holding
One bank account, fewer than 50 transactions, single currency.
- Prescribed return
- Trial balance and general ledger
- Unaudited financial statements
- Bank reconciliation
$250
per company / year
TIER C
Portfolio holding
Private bank or custodian portfolio statements, multi-currency positions.
- Everything in Tier B
- Portfolio reconstruction from custodian statements
- FX revaluation to base currency
- Investment movement schedules
- Realised and unrealised gain analysis
$450
per company / year
TIER D
Active trading
Multiple accounts, over 200 transactions, intercompany balances.
- Everything in Tier C
- Multi-account consolidation
- Intercompany reconciliation
- Revenue and cost analysis
- Quoted per company after file review
$750+
per company / year
Volume
100 to 299 companies per year15%
300 to 999 companies per year25%
1,000 companies or moreBy agreement
Also worth knowing
- Arrears years charged at 70% of the base tier rate per additional year
- Standard turnaround is five working days from complete records
- Rework on any file we get wrong is free
- Invoiced monthly in arrears, in USD, GBP or EUR
- Annual retainers available for predictable monthly billing
Test the price against the work.
Five files, seven working days, no charge. Pick the ones you would normally dread.
Send five files