A.c.s. Holdings Limited

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a.c.s. holdings limited Company Information

Live

MatureSmallDeclining

Company Number

01903660

Website

http://dogonegrooming.co.uk

Registered Address

argyle court cleveland square, liverpool, l1 5be, L23 5TH

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01517091974

Next Accounts Due

June 2024

Group Structure

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Directors

Ian Hamilton-Burke33 Years

Helen Rutherford33 Years

View All

Shareholders

helen mary christine rutherford 38.9%

ian douglas hamilton-burke 27.8%

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a.c.s. holdings limited Estimated Valuation

£0 - £531.6k

The estimated valuation range for a.c.s. holdings limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £531.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.c.s. Holdings Limited AI Business Plan

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A.c.s. Holdings Limited is a live company located in l1 5be, L23 5TH with a Companies House number of 01903660. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1985, it's largest shareholder is helen mary christine rutherford with a 38.9% stake. A.c.s. Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £525.7k with declining growth in recent years.

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Pomanda's financial health check has awarded A.C.S. Holdings Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £525.7k, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.C.S. HOLDINGS LIMITED group structure

A.C.S. Holdings Limited has 1 subsidiary company.

Ultimate parent company

A.C.S. HOLDINGS LIMITED

01903660

1 subsidiary

A.C.S. RECRUITMENT CONSULTANTS LIMITED

01777868

A.C.S. HOLDINGS LIMITED Shareholders

helen mary christine rutherford	38.89%
ian douglas hamilton-burke	27.78%
andrew charles raoul hamilton-burke	11.11%
sarah frances hamilton	11.11%
victoria roisin gawith	11.11%

A.C.S. Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Hamilton-Burke (Dec 1990) and Miss Helen Rutherford (Dec 1990).

officer	country	age	start	end	role
Mr Ian Hamilton-Burke		80 years	Dec 1990	-	Director
Miss Helen Rutherford		69 years	Dec 1990	-	Director
Mr Andrew Hamilton Burke	England	49 years	Oct 2013	-	Director
Mrs Victoria Gawith	England	51 years	Oct 2013	-	Director

EXPORT

A.C.S. Holdings Limited's latest turnover from September 2022 is estimated at £525.7 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, A.C.S. Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	525,688	503,171	608,862	584,492	527,523	676,950	558,385	594,320	510,477	378,664	494,367	670,374	640,311	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,375	409,776	490,957	471,624	425,951	545,595	446,535	477,090	414,187	311,024	406,030	546,640	523,376	0
Gross Profit	107,313	93,395	117,905	112,868	101,572	131,355	111,850	117,230	96,290	67,640	88,337	123,735	116,935	0
Admin Expenses	117,635	127,141	128,962	124,089	124,622	140,502	117,402	123,183	109,784	105,683	135,165	115,278	134,668	-464,043
Operating Profit	-10,322	-33,746	-11,057	-11,221	-23,050	-9,147	-5,552	-5,953	-13,494	-38,043	-46,828	8,457	-17,733	464,043
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	38	51	45	194	379	467	541	761	484
Pre-Tax Profit	-10,322	-33,746	-11,057	-11,221	-23,050	-9,109	-5,501	-5,908	-13,300	-37,664	-46,361	8,997	-16,972	464,526
Tax	0	0	0	0	0	0	0	0	0	0	0	-2,339	0	-130,067
Profit After Tax	-10,322	-33,746	-11,057	-11,221	-23,050	-9,109	-5,501	-5,908	-13,300	-37,664	-46,361	6,658	-16,972	334,459
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,322	-33,746	-11,057	-11,221	-23,050	-9,109	-5,501	-5,908	-13,300	-37,664	-46,361	6,658	-16,972	334,459
Employee Costs	159,964	152,374	147,649	147,049	138,913	99,667	65,909	65,715	64,708	64,681	64,589	97,669	97,984	0
Number Of Employees	4	4	4	4	4	3	2	2	2	2	2	3	3	0
EBITDA*	-10,322	-33,746	-11,057	-11,221	-23,050	-9,147	-2,146	-2,547	-10,088	-34,637	-43,422	11,863	-14,327	467,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	128,655	132,061	135,467	138,873	142,279	145,685	137,385	140,791	144,197	147,603	151,009	154,415	157,821	161,227
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	11,705	11,705	11,705	11,705	11,705	11,705	11,705	11,705
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,655	132,061	135,467	138,873	142,279	145,685	149,090	152,496	155,902	159,308	162,714	166,120	169,526	172,932
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,428	148,463	185,151	187,421	172,317	187,759	137,422	154,268	141,425	94,538	127,649	179,854	170,977	125,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	25,418	18,641	0	0	0	0	0	0
Cash	0	0	0	0	0	0	30,537	10,418	7,655	69,804	81,605	105,370	110,907	193,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,428	148,463	185,151	187,421	172,317	187,759	193,377	183,327	149,080	164,342	209,254	285,224	281,884	318,533
total assets	277,083	280,524	320,618	326,294	314,596	333,444	342,467	335,823	304,982	323,650	371,968	451,344	451,410	491,465
Bank overdraft	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
Trade Creditors	160,177	153,296	159,644	154,263	131,344	127,142	126,956	114,811	78,062	83,430	94,084	127,099	133,823	156,906
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	160,177	153,296	159,644	154,263	131,344	127,142	126,956	114,811	78,062	83,430	94,084	127,099	133,823	156,906
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	160,177	153,296	159,644	154,263	131,344	127,142	126,956	114,811	78,062	83,430	94,084	127,099	133,823	156,906
net assets	116,906	127,228	160,974	172,031	183,252	206,302	215,511	221,012	226,920	240,220	277,884	324,245	317,587	334,559
total shareholders funds	116,906	127,228	160,974	172,031	183,252	206,302	215,511	221,012	226,920	240,220	277,884	324,245	317,587	334,559

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-10,322	-33,746	-11,057	-11,221	-23,050	-9,147	-5,552	-5,953	-13,494	-38,043	-46,828	8,457	-17,733	464,043
Depreciation	0	0	0	0	0	0	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-2,339	0	-130,067
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35	-36,688	-2,270	15,104	-15,442	24,919	-10,069	31,484	46,887	-33,111	-52,205	8,877	45,939	125,038
Creditors	6,881	-6,348	5,381	22,919	4,202	186	12,145	36,749	-5,368	-10,654	-33,015	-6,724	-23,083	156,906
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,406	-3,406	-3,406	-3,406	-3,406	-33,880	20,068	2,718	-62,343	-12,180	-24,232	-6,077	-83,349	369,250
Investing Activities
capital expenditure	3,406	3,406	3,406	3,406	3,406	-8,300	0	0	0	0	0	0	0	-164,633
Change in Investments	0	0	0	0	0	-11,705	0	0	0	0	0	0	0	11,705
cash flow from investments	3,406	3,406	3,406	3,406	3,406	3,405	0	0	0	0	0	0	0	-176,338
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	38	51	45	194	379	467	541	761	484
cash flow from financing	0	0	0	0	0	-62	51	45	194	379	467	541	761	584
cash and cash equivalents
cash	0	0	0	0	0	-30,537	20,119	2,763	-62,149	-11,801	-23,765	-5,537	-82,588	193,495
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-30,537	20,119	2,763	-62,149	-11,801	-23,765	-5,537	-82,588	193,495

P&L

September 2022

turnover

525.7k

+4%

operating profit

-10.3k

gross margin

20.5%

+9.98%

turnover

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

Balance Sheet

September 2022

net assets

116.9k

-0.08%

total assets

277.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01903660

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 1985

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pereach limited (June 1985)

incorporated

address

argyle court cleveland square, liverpool, l1 5be, L23 5TH

last accounts submitted

September 2022

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 a.c.s. holdings limited.

a.c.s. holdings limited Company Information

a.c.s. holdings limited Estimated Valuation

a.c.s. holdings limited Estimated Valuation

a.c.s. holdings limited Estimated Valuation

A.c.s. Holdings Limited AI Business Plan

A.c.s. Holdings Limited Overview

A.c.s. Holdings Limited Health Check

a.c.s. holdings limited Credit Report and Business Information

A.c.s. Holdings Limited Competitor Analysis

a.c.s. holdings limited Ownership

a.c.s. holdings limited directors

A.C.S. HOLDINGS LIMITED financials

a.c.s. holdings limited company details

a.c.s. holdings limited Charges & Mortgages

a.c.s. holdings limited Companies House Filings - See Documents