Accent Services (air Conditioning) Limited

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accent services (air conditioning) limited Company Information

Live

MatureMidRapid

Company Number

01654120

Website

www.accent.ac

Registered Address

unit 17 shepperton business park, govett avenue, sheperton, middx, TW17 8BA

Industry

Plumbing, heat and air-conditioning installation

Telephone

01932765648

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Tyler33 Years

Ian Marriott16 Years

View All

Shareholders

accent holdings ltd 100%

accent services (air conditioning) limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of ACCENT SERVICES (AIR CONDITIONING) LIMITED at £13.1m based on Net Assets of £4m and 3.25x industry multiple (adjusted for liquidity).

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Accent Services (air Conditioning) Limited is a live company located in sheperton, TW17 8BA with a Companies House number of 01654120. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 1982, it's largest shareholder is accent holdings ltd with a 100% stake. Accent Services (air Conditioning) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with rapid growth in recent years.

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Pomanda's financial health check has awarded Accent Services (Air Conditioning) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

0 Regular

2 Weak

Size

annual sales of £17m, make it larger than the average company (£346.9k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCENT SERVICES (AIR CONDITIONING) LIMITED group structure

Accent Services (Air Conditioning) Limited has no subsidiary companies.

Ultimate parent company

ACCENT HOLDINGS LIMITED

10514342

1 parent

ACCENT SERVICES (AIR CONDITIONING) LIMITED

01654120

ACCENT SERVICES (AIR CONDITIONING) LIMITED Shareholders

accent holdings ltd

100%

Accent Services (Air Conditioning) Limited currently has 6 directors. The longest serving directors include Mr Peter Tyler (May 1991) and Mr Ian Marriott (May 2008).

officer	country	age	start	end	role
Mr Peter Tyler		72 years	May 1991	-	Director
Mr Ian Marriott	United Kingdom	52 years	May 2008	-	Director
Mr Ian Spencer	United Kingdom	52 years	Feb 2017	-	Director
Mr John Curry		86 years	Feb 2017	-	Director
Mr Grant Felgate	England	47 years	Feb 2017	-	Director
Mr Jonathan Curry	United Kingdom	59 years	Feb 2017	-	Director

EXPORT

Accent Services (Air Conditioning) Limited's latest turnover from December 2023 is £17 million and the company has net assets of £4 million. According to their latest financial statements, Accent Services (Air Conditioning) Limited has 84 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,024,026	14,102,451	11,254,220	6,795,707	9,786,217	7,890,327	4,879,995	5,108,979	3,728,840	4,589,611	4,158,942	3,397,599	3,649,703	4,390,010	2,699,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,837,540	9,252,107	7,246,604	4,785,227	6,682,869	5,293,410	3,250,958	3,304,402	2,468,475	3,028,295	2,638,419	2,107,445	2,267,191	2,620,730	1,331,118
Gross Profit	6,186,486	4,850,344	4,007,616	2,010,480	3,103,348	2,596,917	1,629,037	1,804,577	1,260,365	1,561,316	1,520,523	1,290,155	1,382,513	1,769,279	1,368,851
Admin Expenses	4,706,124	4,003,268	3,281,339	1,515,374	3,304,029	2,235,707	1,846,209	1,120,401	1,041,285	1,354,518	1,298,185	1,305,280	1,231,539	1,792,596	918,861
Operating Profit	1,480,362	847,076	726,277	495,106	-200,681	361,210	-217,172	684,176	219,080	206,798	222,338	-15,125	150,974	-23,317	449,990
Interest Payable	12,588	7,309	7,838	0	0	0	0	0	0	0	0	0	0	0	1,860
Interest Receivable	0	0	0	1,624	10,130	9,431	6,500	2,793	3,591	2,845	2,324	2,043	1,808	1,159	1,203
Pre-Tax Profit	1,613,500	835,058	718,439	496,730	-190,551	370,641	-210,672	686,969	222,671	209,643	224,662	-13,082	152,782	-22,158	449,333
Tax	-408,909	-185,961	-94,531	-94,379	0	-70,422	0	-137,394	-44,534	-44,025	-51,672	0	-39,723	0	-110,613
Profit After Tax	1,204,591	649,097	623,908	402,351	-190,551	300,219	-210,672	549,575	178,137	165,618	172,990	-13,082	113,059	-22,158	338,720
Dividends Paid	0	0	300,000	0	0	0	0	0	0	0	0	0	0	0	376,000
Retained Profit	1,204,591	649,097	323,908	402,351	-190,551	300,219	-210,672	549,575	178,137	165,618	172,990	-13,082	113,059	-22,158	-37,280
Employee Costs	5,275,654	4,313,936	3,533,531	2,259,428	2,085,633	1,754,795	1,443,450	1,406,545	1,251,709	1,176,291	1,114,015	860,942	1,050,448	1,353,469	0
Number Of Employees	84	76	67	65	60	50	44	40	35	34	31	25	30	41	0
EBITDA*	1,731,312	1,043,918	881,496	656,348	-40,652	502,260	-112,507	764,704	283,633	260,148	262,274	17,378	202,552	28,018	499,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	720,764	657,759	410,529	487,315	511,397	473,606	340,329	252,785	222,338	182,485	174,585	108,597	124,369	169,696	157,324
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	389,020	243,945	0	0	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	0	0	0	0
Total Fixed Assets	1,109,784	901,704	410,529	487,315	511,397	473,606	340,329	252,785	222,338	182,485	174,585	108,597	124,369	169,696	157,324
Stock & work in progress	197,436	87,708	100,873	74,738	93,992	78,151	51,895	7,250	7,250	7,250	8,100	10,300	12,050	18,600	20,900
Trade Debtors	3,900,223	2,923,546	2,596,072	1,506,905	2,231,166	1,939,364	1,075,374	1,152,902	811,883	858,389	690,901	543,072	579,954	669,744	673,442
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	216,001	229,628	180,818	104,144	112,140	116,565	100,513	111,575	62,500	0	0	0	0	0	57,887
Cash	2,559,177	1,832,947	1,320,640	1,864,074	1,383,221	1,318,045	1,196,776	1,403,419	830,852	605,739	532,396	397,255	419,909	303,430	160,313
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,872,837	5,073,829	4,198,403	3,549,861	3,820,519	3,452,125	2,424,558	2,675,146	1,712,485	1,471,378	1,231,397	950,627	1,011,913	991,774	912,542
total assets	7,982,621	5,975,533	4,608,932	4,037,176	4,331,916	3,925,731	2,764,887	2,927,931	1,934,823	1,653,863	1,405,982	1,059,224	1,136,282	1,161,470	1,069,866
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,026,292	1,479,086	819,659	697,230	1,213,404	858,741	327,451	269,120	164,975	800,458	719,624	563,945	624,183	744,179	176,427
Group/Directors Accounts	84,000	60,000	156,000	0	0	0	0	0	0	0	0	0	0	0	135,797
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	142,022	110,775	81,860	0	0	84,018	46,369	16,285	34,595	0	0	0	0	0	7,634
other current liabilities	1,419,974	1,163,354	1,128,929	1,247,604	1,387,789	1,071,891	818,571	1,054,400	700,413	0	0	0	0	0	339,719
total current liabilities	3,672,288	2,813,215	2,186,448	1,944,834	2,601,193	2,014,650	1,192,391	1,339,805	899,983	800,458	719,624	563,945	624,183	744,179	659,577
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	124,968	109,738	72,640	0	89,138	88,945	65,579	3,937	5,226	0	0	0	0	0	4,239
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	57,406	0	0	0	0	0	16,928	16,499	5,910	9,648	27,899	0
provisions	159,313	107,639	54,000	63,000	72,000	62,000	47,000	36,000	31,000	24,000	23,000	15,500	15,500	15,500	10,000
total long term liabilities	284,281	217,377	126,640	120,406	161,138	150,945	112,579	39,937	36,226	40,928	39,499	21,410	25,148	43,399	14,239
total liabilities	3,956,569	3,030,592	2,313,088	2,065,240	2,762,331	2,165,595	1,304,970	1,379,742	936,209	841,386	759,123	585,355	649,331	787,578	673,816
net assets	4,026,052	2,944,941	2,295,844	1,971,936	1,569,585	1,760,136	1,459,917	1,548,189	998,614	812,477	646,859	473,869	486,951	373,892	396,050
total shareholders funds	4,026,052	2,944,941	2,295,844	1,971,936	1,569,585	1,760,136	1,459,917	1,548,189	998,614	812,477	646,859	473,869	486,951	373,892	396,050

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,480,362	847,076	726,277	495,106	-200,681	361,210	-217,172	684,176	219,080	206,798	222,338	-15,125	150,974	-23,317	449,990
Depreciation	250,950	196,842	155,219	161,242	160,029	141,050	104,665	80,528	64,553	53,350	39,936	32,503	51,578	51,335	49,804
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-408,909	-185,961	-94,531	-94,379	0	-70,422	0	-137,394	-44,534	-44,025	-51,672	0	-39,723	0	-110,613
Stock	109,728	-13,165	26,135	-19,254	15,841	26,256	44,645	0	0	-850	-2,200	-1,750	-6,550	-2,300	20,900
Debtors	963,050	376,284	1,165,841	-732,257	287,377	880,042	-88,590	390,094	15,994	167,488	147,829	-36,882	-89,790	-61,585	731,329
Creditors	547,206	659,427	122,429	-516,174	354,663	531,290	58,331	104,145	-635,483	80,834	155,679	-60,238	-119,996	567,752	176,427
Accruals and Deferred Income	256,620	34,425	-118,675	-140,185	315,898	253,320	-235,829	353,987	700,413	0	0	0	0	-339,719	339,719
Deferred Taxes & Provisions	51,674	53,639	-9,000	-9,000	10,000	15,000	11,000	5,000	7,000	1,000	7,500	0	0	5,500	10,000
Cash flow from operations	1,105,125	1,242,329	-410,257	648,121	336,691	325,150	-235,060	700,348	295,035	131,319	228,152	-4,228	139,173	325,436	163,098
Investing Activities
capital expenditure	-313,955	-444,072	-78,433	-137,160	-197,820	-274,327	-192,209	-110,975	-104,406	-61,250	-105,924	-16,731	-6,251	-63,707	-207,128
Change in Investments	145,075	243,945	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-459,030	-688,017	-78,433	-137,160	-197,820	-274,327	-192,209	-110,975	-104,406	-61,250	-105,924	-16,731	-6,251	-63,707	-207,128
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,000	-96,000	156,000	0	0	0	0	0	0	0	0	0	0	-135,797	135,797
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	46,477	66,013	154,500	-89,138	-83,825	61,015	91,726	-19,599	39,821	0	0	0	0	-11,873	11,873
other long term liabilities	0	0	-57,406	57,406	0	0	0	0	-16,928	429	10,589	-3,738	-18,251	27,899	0
share issue	-123,480	0	0	0	0	0	122,400	0	8,000	0	0	0	0	0	433,330
interest	-12,588	-7,309	-7,838	1,624	10,130	9,431	6,500	2,793	3,591	2,845	2,324	2,043	1,808	1,159	-657
cash flow from financing	-65,591	-37,296	245,256	-30,108	-73,695	70,446	220,626	-16,806	34,484	3,274	12,913	-1,695	-16,443	-118,612	580,343
cash and cash equivalents
cash	726,230	512,307	-543,434	480,853	65,176	121,269	-206,643	572,567	225,113	73,343	135,141	-22,654	116,479	143,117	160,313
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	726,230	512,307	-543,434	480,853	65,176	121,269	-206,643	572,567	225,113	73,343	135,141	-22,654	116,479	143,117	160,313

P&L

December 2023

turnover

17m

+21%

operating profit

1.5m

+75%

gross margin

36.4%

+5.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.37%

total assets

+0.34%

cash

2.6m

+0.4%

net assets

Total assets minus all liabilities

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company number

01654120

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

July 1982

age

accounts

Full Accounts

ultimate parent company

ACCENT HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 17 shepperton business park, govett avenue, sheperton, middx, TW17 8BA

last accounts submitted

December 2023

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 found 5 charges/mortgages relating to accent services (air conditioning) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

accent services (air conditioning) limited Company Information

accent services (air conditioning) limited Estimated Valuation

accent services (air conditioning) limited Estimated Valuation

accent services (air conditioning) limited Estimated Valuation

Accent Services (air Conditioning) Limited AI Business Plan

Accent Services (air Conditioning) Limited Overview

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Accent Services (air Conditioning) Limited Competitor Analysis

accent services (air conditioning) limited Ownership

accent services (air conditioning) limited directors

ACCENT SERVICES (AIR CONDITIONING) LIMITED financials

accent services (air conditioning) limited company details

accent services (air conditioning) limited Charges & Mortgages

accent services (air conditioning) limited Companies House Filings - See Documents