aceset limited
aceset limited Company Information
Company Number
07067452
Website
-Registered Address
office 3.05 1 king street, london, EC2V 8AU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Roberta Lapucci4 Years
Shareholders
roberta lapucci 50%
stefano manfredini 50%
aceset limited Estimated Valuation
Pomanda estimates the enterprise value of ACESET LIMITED at £24.6k based on a Turnover of £64.9k and 0.38x industry multiple (adjusted for size and gross margin).
aceset limited Estimated Valuation
Pomanda estimates the enterprise value of ACESET LIMITED at £0 based on an EBITDA of £-1.2k and a 2.97x industry multiple (adjusted for size and gross margin).
aceset limited Estimated Valuation
Pomanda estimates the enterprise value of ACESET LIMITED at £0 based on Net Assets of £-57.2k and 2.27x industry multiple (adjusted for liquidity).
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Aceset Limited Overview
Aceset Limited is a dissolved company that was located in london, EC2V 8AU with a Companies House number of 07067452. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder was roberta lapucci with a 50% stake. The last turnover for Aceset Limited was estimated at £64.9k.
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Aceset Limited Health Check
Pomanda's financial health check has awarded Aceset Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£2.5m)
- Aceset Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.4%)
- Aceset Limited
1.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (37.1%)
- Aceset Limited
37.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.3%)
- Aceset Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Aceset Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Aceset Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£122.6k)
- Aceset Limited
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Aceset Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (36 days)
- Aceset Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aceset Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aceset Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12063%, this is a higher level of debt than the average (64.7%)
12063% - Aceset Limited
64.7% - Industry AVG
aceset limited Credit Report and Business Information
Aceset Limited Competitor Analysis
Perform a competitor analysis for aceset limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aceset limited Ownership
ACESET LIMITED group structure
Aceset Limited has no subsidiary companies.
Ultimate parent company
EBI EXECUTIVE BUSINESS INFORMATION DOO
#0057296
2 parents
ACESET LIMITED
07067452
aceset limited directors
Aceset Limited currently has 1 director, Mrs Roberta Lapucci serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Roberta Lapucci | England | 65 years | Oct 2019 | - | Director |
ACESET LIMITED financials
Aceset Limited's latest turnover from May 2021 is estimated at £64.9 thousand and the company has net assets of -£57.2 thousand. According to their latest financial statements, Aceset Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 472,863 | 779,366 | 779,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 306,503 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 472,863 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 306,503 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 478 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,485 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 478 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,485 | 0 |
| total assets | 478 | 473,367 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 779,366 | 327,988 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,261 | 2,040 | 0 | 783,612 | 783,612 | 783,612 | 783,612 | 781,932 | 781,932 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,261 | 2,040 | 0 | 783,612 | 783,612 | 783,612 | 783,612 | 781,932 | 781,932 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 525,871 | 783,612 | 0 | 0 | 0 | 0 | 0 | 0 | 326,988 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 527,271 | 783,612 | 0 | 0 | 0 | 0 | 0 | 0 | 326,988 | 0 |
| total liabilities | 57,661 | 529,311 | 783,612 | 783,612 | 783,612 | 783,612 | 783,612 | 781,932 | 781,932 | 326,988 | 0 |
| net assets | -57,183 | -55,944 | -4,246 | -4,246 | -4,246 | -4,246 | -4,246 | -2,566 | -2,566 | 1,000 | 0 |
| total shareholders funds | -57,183 | -55,944 | -4,246 | -4,246 | -4,246 | -4,246 | -4,246 | -2,566 | -2,566 | 1,000 | 0 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 54,221 | 2,040 | -783,612 | 0 | 0 | 783,612 | 1,680 | 0 | 781,932 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -779,366 | 0 | 779,366 | 0 | 0 | 472,863 | 306,503 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -525,871 | -257,741 | 783,612 | 0 | 0 | 0 | 0 | 0 | -326,988 | 326,988 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,485 | 21,485 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,485 | 21,485 | 0 |
P&L
May 2021turnover
64.9k
+191%
operating profit
-1.2k
0%
gross margin
15.6%
-9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-57.2k
+0.02%
total assets
478
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aceset limited company details
company number
07067452
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 3.05 1 king street, london, EC2V 8AU
last accounts submitted
May 2021
aceset limited 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 aceset limited.
aceset limited Companies House Filings - See Documents
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