automated confirmation service limited
automated confirmation service limited Company Information
Company Number
01908294
Next Accounts
Mar 2025
Directors
Shareholders
tullett prebon administration ltd
icap management services ltd
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
30 finsbury square, london, EC2A 1AG
Website
broadridgecitynetworks.co.ukautomated confirmation service limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED CONFIRMATION SERVICE LIMITED at £125.5k based on a Turnover of £119.6k and 1.05x industry multiple (adjusted for size and gross margin).
automated confirmation service limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED CONFIRMATION SERVICE LIMITED at £0 based on an EBITDA of £-83.9k and a 6.14x industry multiple (adjusted for size and gross margin).
automated confirmation service limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED CONFIRMATION SERVICE LIMITED at £350.2k based on Net Assets of £146.3k and 2.39x industry multiple (adjusted for liquidity).
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Automated Confirmation Service Limited Overview
Automated Confirmation Service Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 01908294. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 1985, it's largest shareholder was tullett prebon administration ltd with a 30.3% stake. The last turnover for Automated Confirmation Service Limited was estimated at £119.6k.
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Automated Confirmation Service Limited Health Check
Pomanda's financial health check has awarded Automated Confirmation Service Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£721.7k)
£119.6k - Automated Confirmation Service Limited
£721.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
-20% - Automated Confirmation Service Limited
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.1%)
100% - Automated Confirmation Service Limited
61.1% - Industry AVG
Profitability
an operating margin of -70.1% make it less profitable than the average company (5.3%)
-70.1% - Automated Confirmation Service Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Automated Confirmation Service Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Automated Confirmation Service Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£60.8k)
£39.9k - Automated Confirmation Service Limited
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (38 days)
57 days - Automated Confirmation Service Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Automated Confirmation Service Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Automated Confirmation Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (71 weeks)
252 weeks - Automated Confirmation Service Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (39.2%)
17.3% - Automated Confirmation Service Limited
39.2% - Industry AVG
AUTOMATED CONFIRMATION SERVICE LIMITED financials
Automated Confirmation Service Limited's latest turnover from December 2018 is £119.6 thousand and the company has net assets of £146.3 thousand. According to their latest financial statements, Automated Confirmation Service Limited has 3 employees and maintains cash reserves of £148.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,638 | 104,285 | 159,745 | 210,737 | 232,560 | 187,449 | 194,916 | 207,818 | 210,564 | 211,346 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 119,638 | 104,285 | 159,745 | 210,737 | ||||||
| Admin Expenses | 203,511 | 156,739 | 203,642 | 202,250 | ||||||
| Operating Profit | -83,873 | -52,454 | -43,897 | 8,487 | 26,019 | -9,627 | -7,238 | 8,442 | 7,338 | 124 |
| Interest Payable | ||||||||||
| Interest Receivable | 430 | 44 | 173 | 459 | 466 | 911 | 893 | 2,704 | 1,797 | 1,716 |
| Pre-Tax Profit | -83,443 | -52,410 | -43,724 | 8,946 | 26,485 | -8,716 | -6,345 | 11,146 | 9,135 | 1,840 |
| Tax | 1,789 | -1,789 | -3,554 | 1,273 | -24 | -2,212 | -1,828 | -368 | ||
| Profit After Tax | -83,443 | -52,410 | -41,935 | 7,157 | 22,931 | -7,443 | -6,369 | 8,934 | 7,307 | 1,472 |
| Dividends Paid | ||||||||||
| Retained Profit | -83,443 | -52,410 | -41,935 | 7,157 | 22,931 | -7,443 | -6,369 | 8,934 | 7,307 | 1,472 |
| Employee Costs | 699 | 2,797 | ||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||
| EBITDA* | -83,873 | -52,454 | -43,897 | 8,487 | 26,019 | -9,627 | -7,238 | 8,442 | 7,338 | 124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 18,699 | 29,229 | 22,010 | 41,492 | 64,219 | 32,234 | 44,647 | 23,045 | 21,030 | 27,705 |
| Group Debtors | ||||||||||
| Misc Debtors | 9,564 | 7,535 | 6,749 | 4,095 | 1,995 | 4,090 | 5,112 | 28,012 | 9,586 | 11,034 |
| Cash | 148,669 | 227,451 | 269,126 | 297,682 | 271,663 | 275,068 | 269,076 | 296,912 | 300,398 | 281,508 |
| misc current assets | ||||||||||
| total current assets | 176,932 | 264,215 | 297,885 | 343,269 | 337,877 | 311,392 | 318,835 | 347,969 | 331,014 | 320,247 |
| total assets | 176,932 | 264,215 | 297,885 | 343,269 | 337,877 | 311,392 | 318,835 | 347,969 | 331,014 | 320,247 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 900 | 20,259 | 926 | 510 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 29,740 | 34,480 | 15,740 | 19,189 | 20,954 | 17,400 | 17,400 | 19,906 | 31,218 | 28,174 |
| total current liabilities | 30,640 | 34,480 | 15,740 | 19,189 | 20,954 | 17,400 | 17,400 | 40,165 | 32,144 | 28,684 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 30,640 | 34,480 | 15,740 | 19,189 | 20,954 | 17,400 | 17,400 | 40,165 | 32,144 | 28,684 |
| net assets | 146,292 | 229,735 | 282,145 | 324,080 | 316,923 | 293,992 | 301,435 | 307,804 | 298,870 | 291,563 |
| total shareholders funds | 146,292 | 229,735 | 282,145 | 324,080 | 316,923 | 293,992 | 301,435 | 307,804 | 298,870 | 291,563 |
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -83,873 | -52,454 | -43,897 | 8,487 | 26,019 | -9,627 | -7,238 | 8,442 | 7,338 | 124 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 1,789 | -1,789 | -3,554 | 1,273 | -24 | -2,212 | -1,828 | -368 | ||
| Stock | ||||||||||
| Debtors | -8,501 | -8,823 | -16,828 | -20,627 | 29,890 | -13,435 | -1,298 | 20,441 | -8,123 | 38,739 |
| Creditors | 900 | -20,259 | 19,333 | 416 | 510 | |||||
| Accruals and Deferred Income | -4,740 | 15,291 | -3,449 | -1,765 | 3,554 | -2,506 | -11,312 | 3,044 | 28,174 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -79,212 | -28,340 | -28,729 | 25,560 | -3,871 | 5,081 | -28,729 | -6,190 | 17,093 | -10,299 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 430 | 44 | 173 | 459 | 466 | 911 | 893 | 2,704 | 1,797 | 1,716 |
| cash flow from financing | 430 | -41,891 | 173 | 459 | 466 | 911 | 893 | 2,704 | 1,797 | 291,807 |
| cash and cash equivalents | ||||||||||
| cash | -78,782 | -70,231 | -28,556 | 26,019 | -3,405 | 5,992 | -27,836 | -3,486 | 18,890 | 281,508 |
| overdraft | ||||||||||
| change in cash | -78,782 | -70,231 | -28,556 | 26,019 | -3,405 | 5,992 | -27,836 | -3,486 | 18,890 | 281,508 |
automated confirmation service limited Credit Report and Business Information
Automated Confirmation Service Limited Competitor Analysis
Perform a competitor analysis for automated confirmation service limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
automated confirmation service limited Ownership
AUTOMATED CONFIRMATION SERVICE LIMITED group structure
Automated Confirmation Service Limited has no subsidiary companies.
Ultimate parent company
TP ICAP GROUP PLC
#0140630
2 parents
AUTOMATED CONFIRMATION SERVICE LIMITED
01908294
automated confirmation service limited directors
Automated Confirmation Service Limited currently has 1 director, Mr John Granville serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Granville | England | 48 years | Aug 2014 | - | Director |
P&L
December 2018turnover
119.6k
+15%
operating profit
-83.9k
+60%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
146.3k
-0.36%
total assets
176.9k
-0.33%
cash
148.7k
-0.35%
net assets
Total assets minus all liabilities
automated confirmation service limited company details
company number
01908294
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
vintagegreat limited (June 1985)
accountant
-
auditor
REES POLLOCK
address
30 finsbury square, london, EC2A 1AG
Bank
BROWN SHIPLEY & CO LIMITED
Legal Advisor
-
automated confirmation service 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 automated confirmation service limited.
automated confirmation service limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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automated confirmation service limited Companies House Filings - See Documents
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