acerbus ltd
acerbus ltd Company Information
Company Number
08243524
Website
-Registered Address
unit 8 speedwell trading estate, tyseley, birmingham, B11 2AT
Industry
Other business support service activities n.e.c.
Repair of computers and peripheral equipment
Telephone
01217739720
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arif mohammad 100%
acerbus ltd Estimated Valuation
Pomanda estimates the enterprise value of ACERBUS LTD at £995.3k based on a Turnover of £2.6m and 0.39x industry multiple (adjusted for size and gross margin).
acerbus ltd Estimated Valuation
Pomanda estimates the enterprise value of ACERBUS LTD at £135.8k based on an EBITDA of £46.3k and a 2.93x industry multiple (adjusted for size and gross margin).
acerbus ltd Estimated Valuation
Pomanda estimates the enterprise value of ACERBUS LTD at £322.4k based on Net Assets of £183.7k and 1.76x industry multiple (adjusted for liquidity).
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Acerbus Ltd Overview
Acerbus Ltd is a live company located in birmingham, B11 2AT with a Companies House number of 08243524. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is arif mohammad with a 100% stake. Acerbus Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Acerbus Ltd Health Check
Pomanda's financial health check has awarded Acerbus Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.6m)
- Acerbus Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Acerbus Ltd
4.7% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Acerbus Ltd
36% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.6%)
- Acerbus Ltd
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Acerbus Ltd
11 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Acerbus Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £368k, this is more efficient (£113.1k)
- Acerbus Ltd
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (39 days)
- Acerbus Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
- Acerbus Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (30 days)
- Acerbus Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Acerbus Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (68.8%)
75.2% - Acerbus Ltd
68.8% - Industry AVG
acerbus ltd Credit Report and Business Information
Acerbus Ltd Competitor Analysis
Perform a competitor analysis for acerbus ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acerbus ltd Ownership
ACERBUS LTD group structure
Acerbus Ltd has 1 subsidiary company.
acerbus ltd directors
Acerbus Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Arif (Apr 2021) and Mr Kassim Nawaz (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Arif | England | 58 years | Apr 2021 | - | Director |
| Mr Kassim Nawaz | United Kingdom | 36 years | Apr 2021 | - | Director |
ACERBUS LTD financials
Acerbus Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £183.7 thousand. According to their latest financial statements, Acerbus Ltd has 7 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 9 | 17 | 18 | 17 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,325 | 28,445 | 9,067 | 2,663 | 3,248 | 3,961 | 4,831 | 3,141 | 3,831 | 1,220 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,325 | 28,445 | 9,067 | 2,663 | 3,248 | 3,961 | 4,831 | 3,141 | 3,831 | 1,220 | 0 |
| Stock & work in progress | 76,802 | 373,870 | 485,247 | 390,540 | 360,241 | 307,643 | 15,346 | 25,421 | 9,458 | 10,125 | 0 |
| Trade Debtors | 585,935 | 283,275 | 173,018 | 529,882 | 608,139 | 626,211 | 773,581 | 577,408 | 439,422 | 326,087 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,585 | 91,941 | 86,223 | 47,619 | 0 | 0 | 0 | 8,721 | 0 | 0 | 0 |
| Cash | 1,786 | 45,646 | 656 | 15,219 | 56,135 | 10,109 | 1,086 | 13,215 | 18,043 | 14,480 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 718,108 | 794,732 | 745,144 | 983,260 | 1,024,515 | 943,963 | 790,013 | 624,765 | 466,923 | 350,692 | 0 |
| total assets | 741,433 | 823,177 | 754,211 | 985,923 | 1,027,763 | 947,924 | 794,844 | 627,906 | 470,754 | 351,912 | 0 |
| Bank overdraft | 23,742 | 0 | 21,774 | 24,500 | 19,667 | 23,523 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,104 | 269,464 | 192,102 | 249,987 | 300,054 | 207,012 | 121,399 | 58,970 | 30,925 | 12,332 | 86 |
| 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 | 24,010 | 24,367 | 23,591 | 19,367 | 35,946 | 74,454 | 54,524 | 61,843 | 0 | 0 | 0 |
| total current liabilities | 220,856 | 293,831 | 237,467 | 293,854 | 355,667 | 304,989 | 175,923 | 120,813 | 30,925 | 12,332 | 86 |
| loans | 30,833 | 41,796 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 306,033 | 333,360 | 299,147 | 499,020 | 475,027 | 452,378 | 435,026 | 458,916 | 414,104 | 328,933 | 0 |
| provisions | 0 | 669 | 1,723 | 506 | 617 | 753 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 336,866 | 375,825 | 350,870 | 499,526 | 475,644 | 453,131 | 435,026 | 458,916 | 414,104 | 328,933 | 0 |
| total liabilities | 557,722 | 669,656 | 588,337 | 793,380 | 831,311 | 758,120 | 610,949 | 579,729 | 445,029 | 341,265 | 86 |
| net assets | 183,711 | 153,521 | 165,874 | 192,543 | 196,452 | 189,804 | 183,895 | 48,177 | 25,725 | 10,647 | -86 |
| total shareholders funds | 183,711 | 153,521 | 165,874 | 192,543 | 196,452 | 189,804 | 183,895 | 48,177 | 25,725 | 10,647 | -86 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,120 | 2,622 | 1,991 | 585 | 713 | 870 | 1,060 | 841 | 305 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | -297,068 | -111,377 | 94,707 | 30,299 | 52,598 | 292,297 | -10,075 | 15,963 | -667 | 10,125 | 0 |
| Debtors | 264,304 | 115,975 | -318,260 | -30,638 | -18,072 | -147,370 | 187,452 | 146,707 | 113,335 | 326,087 | 0 |
| Creditors | -96,360 | 77,362 | -57,885 | -50,067 | 93,042 | 85,613 | 62,429 | 28,045 | 18,593 | 12,246 | 86 |
| Accruals and Deferred Income | -357 | 776 | 4,224 | -16,579 | -38,508 | 19,930 | -7,319 | 61,843 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -669 | -1,054 | 1,217 | -111 | -136 | 753 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,963 | -8,204 | 50,000 | 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 | -27,327 | 34,213 | -199,873 | 23,993 | 22,649 | 17,352 | -23,890 | 44,812 | 85,171 | 328,933 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -43,860 | 44,990 | -14,563 | -40,916 | 46,026 | 9,023 | -12,129 | -4,828 | 3,563 | 14,480 | 0 |
| overdraft | 23,742 | -21,774 | -2,726 | 4,833 | -3,856 | 23,523 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,602 | 66,764 | -11,837 | -45,749 | 49,882 | -14,500 | -12,129 | -4,828 | 3,563 | 14,480 | 0 |
P&L
March 2023turnover
2.6m
+57%
operating profit
41.2k
0%
gross margin
36%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
183.7k
+0.2%
total assets
741.4k
-0.1%
cash
1.8k
-0.96%
net assets
Total assets minus all liabilities
acerbus ltd company details
company number
08243524
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
95110 - Repair of computers and peripheral equipment
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8 speedwell trading estate, tyseley, birmingham, B11 2AT
last accounts submitted
March 2023
acerbus ltd 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 acerbus ltd.
acerbus ltd Companies House Filings - See Documents
| date | description | view/download |
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