acumen projects limited
acumen projects limited Company Information
Company Number
07450189
Website
acumen-group.co.ukRegistered Address
22 regent street, nottingham, NG1 5BQ
Industry
Electrical installation
Telephone
-
Next Accounts Due
1757 days late
Group Structure
View All
Directors
- Years
Shareholders
acumen group limited 100%
acumen projects limited Estimated Valuation
Pomanda estimates the enterprise value of ACUMEN PROJECTS LIMITED at £1.6m based on a Turnover of £4.6m and 0.34x industry multiple (adjusted for size and gross margin).
acumen projects limited Estimated Valuation
Pomanda estimates the enterprise value of ACUMEN PROJECTS LIMITED at £2.2m based on an EBITDA of £490.3k and a 4.52x industry multiple (adjusted for size and gross margin).
acumen projects limited Estimated Valuation
Pomanda estimates the enterprise value of ACUMEN PROJECTS LIMITED at £1.4m based on Net Assets of £422.4k and 3.21x industry multiple (adjusted for liquidity).
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Acumen Projects Limited Overview
Acumen Projects Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 07450189. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2010, it's largest shareholder is acumen group limited with a 100% stake. Acumen Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Acumen Projects Limited Health Check
Pomanda's financial health check has awarded Acumen Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£382.4k)
- Acumen Projects Limited
£382.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)
- Acumen Projects Limited
5.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (28.3%)
- Acumen Projects Limited
28.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.2%)
- Acumen Projects Limited
7.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (27)
21 - Acumen Projects Limited
27 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Acumen Projects Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is more efficient (£125.8k)
- Acumen Projects Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (59 days)
- Acumen Projects Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (47 days)
- Acumen Projects Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acumen Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Acumen Projects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (69.3%)
74.7% - Acumen Projects Limited
69.3% - Industry AVG
acumen projects limited Credit Report and Business Information
Acumen Projects Limited Competitor Analysis
Perform a competitor analysis for acumen projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acumen projects limited Ownership
ACUMEN PROJECTS LIMITED group structure
Acumen Projects Limited has no subsidiary companies.
acumen projects limited directors
Acumen Projects Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
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ACUMEN PROJECTS LIMITED financials
Acumen Projects Limited's latest turnover from October 2017 is estimated at £4.6 million and the company has net assets of £422.4 thousand. According to their latest financial statements, Acumen Projects Limited has 21 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,198 | 8,089 | 18,613 | 28,996 | 1,346 | 1,752 | 911 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 19,040 | 0 | 0 |
| Total Fixed Assets | 32,198 | 8,089 | 18,613 | 28,996 | 20,386 | 1,752 | 911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,575,864 | 1,263,904 | 767,702 | 1,131,061 | 457,200 | 114,144 | 78,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,163 | 164,179 | 0 | 456,891 | 124,252 | 97,203 | 123,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,638,027 | 1,428,083 | 767,702 | 1,587,952 | 581,452 | 211,347 | 202,631 |
| total assets | 1,670,225 | 1,436,172 | 786,315 | 1,616,948 | 601,838 | 213,099 | 203,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,217,378 | 1,394,322 | 1,169,006 | 1,556,334 | 532,699 | 143,268 | 186,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,217,378 | 1,394,322 | 1,169,006 | 1,556,334 | 532,699 | 143,268 | 186,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,298 | 7,144 | 12,414 | 20,224 | 0 | 0 | 0 |
| provisions | 6,118 | 614 | 0 | 390 | 270 | 456 | 182 |
| total long term liabilities | 30,416 | 7,758 | 12,414 | 20,614 | 270 | 456 | 182 |
| total liabilities | 1,247,794 | 1,402,080 | 1,181,420 | 1,576,948 | 532,969 | 143,724 | 187,090 |
| net assets | 422,431 | 34,092 | -395,105 | 40,000 | 68,869 | 69,375 | 16,452 |
| total shareholders funds | 422,431 | 34,092 | -395,105 | 40,000 | 68,869 | 69,375 | 16,452 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,158 | 12,501 | 12,173 | 7,090 | 825 | 447 | 163 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 311,960 | 496,202 | -363,359 | 654,821 | 362,096 | 35,294 | 78,850 |
| Creditors | -176,944 | 225,316 | -387,328 | 1,023,635 | 389,431 | -43,640 | 186,908 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,504 | 614 | -390 | 120 | -186 | 274 | 182 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,154 | -5,270 | -7,810 | 20,224 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -102,016 | 164,179 | -456,891 | 332,639 | 27,049 | -26,578 | 123,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,016 | 164,179 | -456,891 | 332,639 | 27,049 | -26,578 | 123,781 |
P&L
October 2017turnover
4.6m
-14%
operating profit
479.1k
0%
gross margin
18.1%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
422.4k
+11.39%
total assets
1.7m
+0.16%
cash
62.2k
-0.62%
net assets
Total assets minus all liabilities
acumen projects limited company details
company number
07450189
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
22 regent street, nottingham, NG1 5BQ
last accounts submitted
October 2017
acumen projects 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 acumen projects limited.
acumen projects limited Companies House Filings - See Documents
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