A.c.c. (flooring) Limited

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a.c.c. (flooring) limited Company Information

Company Number

02035000

Next Accounts

Apr 2026

Directors

Karen Rhodes

Jonathan Rhodes

Shareholders

fearnley rhodes limited

thomas george fearnley rhodes

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Group Structure

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Industry

Floor and wall covering

Registered Address

unit 1a woodvale workshops, thornhill beck lane, brighouse, west yorkshire, HD6 4AH

Website

www.accflooring.co.uk

a.c.c. (flooring) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of A.C.C. (FLOORING) LIMITED at £2.1m based on Net Assets of £1.1m and 1.91x industry multiple (adjusted for liquidity).

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A.c.c. (flooring) Limited is a live company located in brighouse, HD6 4AH with a Companies House number of 02035000. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 1986, it's largest shareholder is fearnley rhodes limited with a 52% stake. A.c.c. (flooring) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded A.C.C. (Flooring) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£333.2k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.4%)

EXPORT

A.C.C. (Flooring) Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, A.C.C. (Flooring) Limited has 16 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,665,275	1,118,466	1,224,948	1,072,652	1,444,809	1,381,603	1,005,758	1,012,367	1,647,830	2,149,329	1,337,255	1,425,642	1,570,245	1,454,446	1,283,524
Other Income Or Grants
Cost Of Sales	1,133,362	785,174	851,065	751,457	1,024,982	980,771	685,942	709,655	1,145,583	1,467,307	920,434	958,694	1,056,497	944,821	846,519
Gross Profit	531,913	333,291	373,883	321,195	419,827	400,832	319,817	302,711	502,246	682,022	416,821	466,948	513,748	509,626	437,006
Admin Expenses	447,092	-46,003	157,937	229,282	155,906	531,512	355,187	321,878	438,994	576,179	256,502	576,081	1,558,133	327,606	204,128	-1,354,978
Operating Profit	84,821	379,294	215,946	91,913	263,921	-130,680	-35,370	-19,167	63,252	105,843	160,319	-109,133	-1,044,385	182,020	232,878	1,354,978
Interest Payable
Interest Receivable	59,631	42,904	6,504	421	465	3,433	2,208	1,110	1,803	2,115	1,844	1,049	1,663	2,534	3,268	1,947
Pre-Tax Profit	144,452	422,197	222,451	92,333	264,385	-127,247	-33,162	-18,057	65,055	107,958	162,163	-108,084	-1,042,722	184,554	236,146	1,356,925
Tax	-36,113	-105,549	-42,266	-17,543	-50,233				-13,011	-21,591	-34,054			-47,984	-66,121	-379,939
Profit After Tax	108,339	316,648	180,185	74,790	214,152	-127,247	-33,162	-18,057	52,044	86,366	128,109	-108,084	-1,042,722	136,570	170,025	976,986
Dividends Paid
Retained Profit	108,339	316,648	180,185	74,790	214,152	-127,247	-33,162	-18,057	52,044	86,366	128,109	-108,084	-1,042,722	136,570	170,025	976,986
Employee Costs	590,588	476,290	369,798	365,717	358,982	449,597	385,188	371,081	392,867	448,621	259,798	315,437	311,900	325,630	314,357
Number Of Employees	16	13	13	13	13	13	12	11	11	11	7	8	8	9	9
EBITDA*	133,501	428,829	257,465	126,371	298,671	-97,568	6,579	18,871	98,252	139,668	182,982	-72,744	-1,007,540	217,166	274,615	1,410,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	171,450	121,972	98,139	72,161	75,661	102,856	89,584	77,764	68,867	93,282	69,827	39,945	63,314	58,058	74,973	81,774
Intangible Assets
Investments & Other													100,028	701,087	700,992	306,191
Debtors (Due After 1 year)
Total Fixed Assets	171,450	121,972	98,139	72,161	75,661	102,856	89,584	77,764	68,867	93,282	69,827	39,945	163,342	759,145	775,965	387,965
Stock & work in progress	8,600	8,000	10,000	15,000	5,500	10,660	7,000	6,395	12,247	21,475	6,395	6,395	6,500	5,256	4,778	5,082
Trade Debtors	329,652	209,398	251,086	256,641	307,124	292,871	171,284	116,654	289,199	320,022	119,175	182,271	206,927	163,876	140,827	127,343
Group Debtors
Misc Debtors	10,867	9,338	9,549	13,589	6,602	6,429	12,250	25,321	7,926
Cash	1,137,655	1,134,016	582,130	458,581	382,425	546,874	368,672	514,421	373,462	347,877	498,064	239,699	179,974	485,228	528,361	778,861
misc current assets														254,000	30,000	6,000
total current assets	1,486,774	1,360,752	852,765	743,811	701,651	856,834	559,206	662,791	682,834	689,374	623,634	428,365	393,401	908,360	703,966	917,286
total assets	1,658,224	1,482,724	950,904	815,972	777,312	959,690	648,790	740,555	751,701	782,656	693,461	468,310	556,743	1,667,505	1,479,931	1,305,251
Bank overdraft
Bank loan
Trade Creditors	67,056	99,902	82,240	84,100	133,469	98,069	68,593	149,098	156,881	426,523	429,321	334,233	311,127	383,824	332,820	328,165
Group/Directors Accounts				70,050	30,994	305,994	72,661	72,661	15,513
other short term finances
hp & lease commitments	31,654	10,849		4,346	7,450
other current liabilities	406,919	334,826	171,336	145,599	164,105	316,724	156,460	128,515	172,795
total current liabilities	505,629	445,577	253,576	304,095	336,018	720,787	297,714	350,274	345,189	426,523	429,321	334,233	311,127	383,824	332,820	328,165
loans
hp & lease commitments	15,230	13,571			4,346
Accruals and Deferred Income
other liabilities						11,796		4,525
provisions	21,423	15,973	6,373	1,107	968	5,279	2,001	3,519	6,218	7,883	2,256	302	3,757
total long term liabilities	36,653	29,544	6,373	1,107	5,314	17,075	2,001	8,044	6,218	7,883	2,256	302	3,757
total liabilities	542,282	475,121	259,949	305,202	341,332	737,862	299,715	358,318	351,407	434,406	431,577	334,535	314,884	383,824	332,820	328,165
net assets	1,115,942	1,007,603	690,955	510,770	435,980	221,828	349,075	382,237	400,294	348,250	261,884	133,775	241,859	1,283,681	1,147,111	977,086
total shareholders funds	1,115,942	1,007,603	690,955	510,770	435,980	221,828	349,075	382,237	400,294	348,250	261,884	133,775	241,859	1,283,681	1,147,111	977,086

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	84,821	379,294	215,946	91,913	263,921	-130,680	-35,370	-19,167	63,252	105,843	160,319	-109,133	-1,044,385	182,020	232,878	1,354,978
Depreciation	48,680	49,535	41,519	34,458	34,750	33,112	41,949	38,038	35,000	33,825	22,663	36,389	36,845	35,146	41,737	55,080
Amortisation
Tax	-36,113	-105,549	-42,266	-17,543	-50,233				-13,011	-21,591	-34,054			-47,984	-66,121	-379,939
Stock	600	-2,000	-5,000	9,500	-5,160	3,660	605	-5,852	-9,228	15,080		-105	1,244	478	-304	5,082
Debtors	121,783	-41,899	-9,595	-43,496	14,426	115,766	41,559	-155,150	-22,897	200,847	-63,096	-24,656	43,051	23,049	13,484	127,343
Creditors	-32,846	17,662	-1,860	-49,369	35,400	29,476	-80,505	-7,783	-269,642	-2,798	95,088	23,106	-72,697	51,004	4,655	328,165
Accruals and Deferred Income	72,093	163,490	25,737	-18,506	-152,619	160,264	27,945	-44,280	172,795
Deferred Taxes & Provisions	5,450	9,600	5,266	139	-4,311	3,278	-1,518	-2,699	-1,665	5,627	1,954	-3,455	3,757
Cash flow from operations	19,702	557,931	258,937	75,088	117,642	-23,976	-89,663	125,111	18,854	-95,021	309,066	-28,332	-1,120,775	196,659	199,969	1,225,859
Investing Activities
capital expenditure	-98,158	-73,368	-67,497	-30,958	-7,555	-46,384	-53,769	-46,935	-10,585	-57,280	-52,545	-13,020	-42,101	-18,231	-34,936	-136,854
Change in Investments												-100,028	-601,059	95	394,801	306,191
cash flow from investments	-98,158	-73,368	-67,497	-30,958	-7,555	-46,384	-53,769	-46,935	-10,585	-57,280	-52,545	87,008	558,958	-18,326	-429,737	-443,045
Financing Activities
Bank loans
Group/Directors Accounts			-70,050	39,056	-275,000	233,333		57,148	15,513
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	22,464	24,420	-4,346	-7,450	11,796
other long term liabilities					-11,796	11,796	-4,525	4,525
share issue													900			100
interest	59,631	42,904	6,504	421	465	3,433	2,208	1,110	1,803	2,115	1,844	1,049	1,663	2,534	3,268	1,947
cash flow from financing	82,095	67,324	-67,892	32,027	-274,535	248,562	-2,317	62,783	17,316	2,115	1,844	1,049	2,563	2,534	3,268	2,047
cash and cash equivalents
cash	3,639	551,886	123,549	76,156	-164,449	178,202	-145,749	140,959	25,585	-150,187	258,365	59,725	-305,254	-43,133	-250,500	778,861
overdraft
change in cash	3,639	551,886	123,549	76,156	-164,449	178,202	-145,749	140,959	25,585	-150,187	258,365	59,725	-305,254	-43,133	-250,500	778,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.C.C. (FLOORING) LIMITED group structure

A.C.C. (Flooring) Limited has no subsidiary companies.

Ultimate parent company

FEARNLEY RHODES LIMITED

08062767

1 parent

A.C.C. (FLOORING) LIMITED

02035000

A.C.C. (FLOORING) LIMITED Shareholders

fearnley rhodes limited	52.02%
thomas george fearnley rhodes	17.99%
barry mcloughlin	14.99%
vikki mcloughlin	14.99%

A.C.C. (Flooring) Limited currently has 2 directors. The longest serving directors include Mrs Karen Rhodes (Jan 1992) and Mr Jonathan Rhodes (Jan 1992).

officer	country	age	start	end	role
Mrs Karen Rhodes	United Kingdom	62 years	Jan 1992	-	Director
Mr Jonathan Rhodes	United Kingdom	63 years	Jan 1992	-	Director

P&L

July 2024

turnover

1.7m

+49%

operating profit

84.8k

gross margin

32%

+7.19%

turnover

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

Balance Sheet

July 2024

net assets

1.1m

+0.11%

total assets

1.7m

+0.12%

cash

1.1m

net assets

Total assets minus all liabilities

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company number

02035000

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

July 1986

ultimate parent company

FEARNLEY RHODES LIMITED

previous names

applied cleaning & coating limited (July 1996)

address

unit 1a woodvale workshops, thornhill beck lane, brighouse, west yorkshire, HD6 4AH

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.

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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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a.c.c. (flooring) limited Company Information

a.c.c. (flooring) limited Estimated Valuation

a.c.c. (flooring) limited Estimated Valuation

a.c.c. (flooring) limited Estimated Valuation

A.c.c. (flooring) Limited Overview

A.c.c. (flooring) Limited Health Check

A.C.C. (FLOORING) LIMITED financials

a.c.c. (flooring) limited Credit Report and Business Information

A.c.c. (flooring) Limited Competitor Analysis

a.c.c. (flooring) limited Ownership

a.c.c. (flooring) limited directors

a.c.c. (flooring) limited company details

a.c.c. (flooring) limited Charges & Mortgages

a.c.c. (flooring) limited Capital Raised & Share Issues BETA

a.c.c. (flooring) limited Companies House Filings - See Documents