Applied Computing & Engineering Limited

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applied computing & engineering limited Company Information

Live

MatureSmallDeclining

Company Number

02163385

Next Accounts

Sep 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Roderic Guptill

Shareholders

strucim ltd

Group Structure

View All

Contact

Registered Address

c/o stuart mcbain ltd (accountan, 14 tower street, liverpool, L3 4BJ

Website

http://acel.co.uk

applied computing & engineering limited Estimated Valuation

£259.8k

Pomanda estimates the enterprise value of APPLIED COMPUTING & ENGINEERING LIMITED at £259.8k based on a Turnover of £533.3k and 0.49x industry multiple (adjusted for size and gross margin).

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Applied Computing & Engineering Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 02163385. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1987, it's largest shareholder is strucim ltd with a 100% stake. Applied Computing & Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Applied Computing & Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £533.3k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)

EXPORT

Applied Computing & Engineering Limited's latest turnover from December 2023 is estimated at £533.3 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Applied Computing & Engineering Limited has 6 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	533,347	511,761	481,496	822,425	7,482,518	10,759,042	1,155,192	866,783	2,166,057	2,355,256	3,218,866	3,181,318	2,638,246	3,425,331	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,946	287,085	274,344	464,222	4,198,309	5,647,944	567,833	417,641	1,037,248	1,173,245	1,564,199	1,553,579	1,281,031	1,611,026	0
Gross Profit	239,402	224,676	207,152	358,203	3,284,210	5,111,098	587,359	449,142	1,128,809	1,182,011	1,654,667	1,627,739	1,357,216	1,814,305	0
Admin Expenses	2,259,970	238,170	462,642	255,706	2,951,216	5,103,911	419,880	244,005	862,194	925,097	1,305,073	1,352,772	1,020,640	1,691,014	-485,412
Operating Profit	-2,020,568	-13,494	-255,490	102,497	332,994	7,187	167,479	205,137	266,615	256,914	349,594	274,967	336,576	123,291	485,412
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,898	18,045	989	297	1,178	1,095	658	408	420	439	326	360	1,477	2,465	1,176
Pre-Tax Profit	-2,005,670	4,551	-254,501	102,794	334,172	8,281	168,137	205,545	267,035	257,353	349,921	275,328	338,053	125,756	486,588
Tax	0	-865	0	-19,531	-63,493	-1,573	-31,946	-41,109	-53,407	-54,044	-80,482	-66,079	-87,894	-35,212	-136,244
Profit After Tax	-2,005,670	3,686	-254,501	83,263	270,679	6,708	136,191	164,436	213,628	203,309	269,439	209,249	250,159	90,544	350,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,005,670	3,686	-254,501	83,263	270,679	6,708	136,191	164,436	213,628	203,309	269,439	209,249	250,159	90,544	350,343
Employee Costs	317,671	304,066	292,100	285,182	286,002	4,288,249	382,288	384,055	828,400	927,204	1,238,464	1,200,713	966,975	1,369,616	0
Number Of Employees	6	6	6	6	6	98	9	9	19	22	30	30	25	36	0
EBITDA*	-2,020,568	-13,148	-255,143	102,844	333,341	7,187	186,323	230,904	296,173	256,914	349,594	274,967	336,576	127,299	498,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	346	693	1,040	0	0	9,630	26,185	46,531	39,709	11,806	15,814	15,141	19,149
Intangible Assets	0	0	0	0	0	0	0	9,214	18,426	27,638	36,850	0	0	0	0
Investments & Other	17,082	20,150	27,181	20,150	20,150	3,068	3,068	3,068	3,068	3,068	3,068	3,068	3,068	3,068	3,068
Debtors (Due After 1 year)	0	0	0	0	250,646	0	2,128,043	1,939,295	1,806,596	1,634,032	1,389,837	1,253,488	1,077,381	41,185	0
Total Fixed Assets	17,082	20,150	27,527	20,843	271,836	3,068	2,131,111	1,961,207	1,854,275	1,711,269	1,469,464	1,268,362	1,096,263	59,394	22,217
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	87,505	53,328	65,250	104,683	2,065,772	2,301,558	260,209	145,172	264,032	267,945	411,675	379,917	315,910	511,269	603,069
Group Debtors	37,326	1,668,095	1,665,077	2,096,342	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,815	78,907	84,383	58,328	0	0	102,968	85,527	0	0	0	0	0	0	0
Cash	10,532	557,009	474,121	316,683	276,491	37,640	254,259	272,534	53,640	114,173	61,508	69,045	75,082	515,710	470,265
misc current assets	2,221	25,053	20,539	69,754	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,399	2,382,392	2,309,370	2,645,790	2,342,263	2,339,198	617,436	503,233	317,672	382,118	473,183	448,962	390,992	1,026,979	1,073,334
total assets	162,481	2,402,542	2,336,897	2,666,633	2,614,099	2,342,266	2,748,547	2,464,440	2,171,947	2,093,387	1,942,647	1,717,324	1,487,255	1,086,373	1,095,551
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	18,530	86,081	42,195	184,365	449,114	448,260	60,775	57,826	584,976	720,044	772,613	816,729	795,909	645,186	744,908
Group/Directors Accounts	106,292	98,593	51,391	0	0	0	54,907	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	45,896	220,435	249,564	234,020	0	0	745,267	655,207	0	0	0	0	0	0	0
total current liabilities	170,718	405,109	343,150	418,385	449,114	448,260	860,949	713,033	584,976	720,044	772,613	816,729	795,909	645,186	744,908
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	170,718	405,109	343,150	418,385	449,114	448,260	860,949	713,033	584,976	720,044	772,613	816,729	795,909	645,186	744,908
net assets	-8,237	1,997,433	1,993,747	2,248,248	2,164,985	1,894,006	1,887,598	1,751,407	1,586,971	1,373,343	1,170,034	900,595	691,346	441,187	350,643
total shareholders funds	-8,237	1,997,433	1,993,747	2,248,248	2,164,985	1,894,006	1,887,598	1,751,407	1,586,971	1,373,343	1,170,034	900,595	691,346	441,187	350,643

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 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	-2,020,568	-13,494	-255,490	102,497	332,994	7,187	167,479	205,137	266,615	256,914	349,594	274,967	336,576	123,291	485,412
Depreciation	0	346	347	347	347	0	9,630	16,555	20,346	0	0	0	0	4,008	3,560
Amortisation	0	0	0	0	0	0	9,214	9,212	9,212	0	0	0	0	0	9,858
Tax	0	-865	0	-19,531	-63,493	-1,573	-31,946	-41,109	-53,407	-54,044	-80,482	-66,079	-87,894	-35,212	-136,244
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,667,684	-14,380	-444,643	-57,065	14,860	-189,662	321,226	99,366	168,651	100,465	168,107	240,114	840,837	-50,615	603,069
Creditors	-67,551	43,886	-142,170	-264,749	854	387,485	2,949	-527,150	-135,068	-52,569	-44,116	20,820	150,723	-99,722	744,908
Accruals and Deferred Income	-174,539	-29,129	15,544	234,020	0	-745,267	90,060	655,207	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-594,974	15,124	62,874	109,649	255,842	-162,506	-73,840	218,486	-60,953	49,836	56,889	-10,406	-441,432	42,980	504,425
Investing Activities
capital expenditure	0	0	0	0	-1,387	0	0	0	0	2,390	-64,753	4,008	-673	0	-32,567
Change in Investments	-3,068	-7,031	7,031	0	17,082	0	0	0	0	0	0	0	0	0	3,068
cash flow from investments	3,068	7,031	-7,031	0	-18,469	0	0	0	0	2,390	-64,753	4,008	-673	0	-35,635
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,699	47,202	51,391	0	0	-54,907	54,907	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	300	-300	0	0	0	0	0	0	0	0	300
interest	14,898	18,045	989	297	1,178	1,095	658	408	420	439	326	360	1,477	2,465	1,176
cash flow from financing	22,597	65,247	52,380	297	1,478	-54,112	55,565	408	420	439	326	360	1,477	2,465	1,476
cash and cash equivalents
cash	-546,477	82,888	157,438	40,192	238,851	-216,619	-18,275	218,894	-60,533	52,665	-7,537	-6,037	-440,628	45,445	470,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-546,477	82,888	157,438	40,192	238,851	-216,619	-18,275	218,894	-60,533	52,665	-7,537	-6,037	-440,628	45,445	470,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLIED COMPUTING & ENGINEERING LIMITED group structure

Applied Computing & Engineering Limited has no subsidiary companies.

Ultimate parent company

APPLIED COMPUTING LIMITED

07621542

AC&E LIMITED

06437545

2 parents

APPLIED COMPUTING & ENGINEERING LIMITED

02163385

APPLIED COMPUTING & ENGINEERING LIMITED Shareholders

strucim ltd

100%

Applied Computing & Engineering Limited currently has 1 director, Mr Roderic Guptill serving since Aug 2011.

officer	country	age	start	end	role
Mr Roderic Guptill	England	64 years	Aug 2011	-	Director

P&L

December 2023

turnover

533.3k

+4%

operating profit

-2m

gross margin

44.9%

+2.24%

turnover

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

Balance Sheet

December 2023

net assets

-8.2k

-1%

total assets

162.5k

-0.93%

cash

10.5k

-0.98%

net assets

Total assets minus all liabilities

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company number

02163385

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 1987

ultimate parent company

APPLIED COMPUTING LIMITED

previous names

stopsun limited (November 1987)

address

c/o stuart mcbain ltd (accountan, 14 tower street, liverpool, L3 4BJ

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 2 charges/mortgages relating to applied computing & engineering limited. Currently there are 0 open charges and 2 have been satisfied in the past.

applied computing & engineering limited Company Information

applied computing & engineering limited Estimated Valuation

applied computing & engineering limited Estimated Valuation

applied computing & engineering limited Estimated Valuation

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