acevale management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACEVALE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £4.2k and 0x industry multiple (adjusted for size and gross margin).
acevale management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACEVALE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £209 and a 0x industry multiple (adjusted for size and gross margin).
acevale management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACEVALE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £673 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acevale Management Company LimitedOverview
Acevale Management Company Limited is a live company located in east sussex, TN32 5ER with a Companies House number of 02319862. It operates in the residents property management sector, SIC Code 98000. Founded in November 1988, it's largest shareholder is
donald banks
with a 16.7% stake. Acevale Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acevale Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£139.6k)
£4.2k - Acevale Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.9%)
45% - Acevale Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Acevale Management Company Limited
83.6% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.2%)
5% - Acevale Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Acevale Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Acevale Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£62.1k)
£4.2k - Acevale Management Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (37 days)
149 days - Acevale Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
128 days - Acevale Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acevale Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acevale Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (51.9%)
60.9% - Acevale Management Company Limited
51.9% - Industry AVG
ACEVALE MANAGEMENT COMPANY LIMITED financials
EXPORT
Acevale Management Company Limited's latest turnover from March 2024 is estimated at £4.2 thousand and the company has net assets of £673. According to their latest financial statements, we estimate that Acevale Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,193
1,989
1,719
1,364
1,301
841
1,171
653
2,892
650
Other Income Or Grants
Cost Of Sales
2,971
1,301
1,196
1,031
1,003
720
998
599
2,644
604
Gross Profit
1,222
688
523
333
298
121
173
54
248
46
Admin Expenses
1,013
416
534
-663
886
25
272
261
-64
18
717
-2,234
708
671
-122
Operating Profit
209
272
-11
996
-588
96
-99
-207
64
-18
-717
2,234
-460
-671
168
Interest Payable
Interest Receivable
1
1
3
3
1
Pre-Tax Profit
209
272
-11
996
-588
96
-99
-207
65
-17
-714
2,237
-460
-670
168
Tax
-52
-52
-189
-18
-13
-537
Profit After Tax
157
220
-11
807
-588
78
-99
-207
52
-17
-714
1,700
-460
-670
168
Dividends Paid
Retained Profit
157
220
-11
807
-588
78
-99
-207
52
-17
-714
1,700
-460
-670
168
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
9,996
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
209
272
-11
996
-588
96
-99
-207
64
-18
-717
2,234
-460
-671
168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
1,719
516
377
307
326
328
250
109
261
Group Debtors
Misc Debtors
Cash
322
270
287
1,001
1
1
420
misc current assets
total current assets
1,719
516
377
307
326
328
250
109
322
270
287
1,001
1
1
681
total assets
1,719
516
377
307
326
328
250
109
322
270
287
1,001
1
1
681
Bank overdraft
Bank loan
Trade Creditors
1,046
826
240
700
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,046
826
240
700
250
loans
hp & lease commitments
Accruals and Deferred Income
81
240
other liabilities
240
provisions
total long term liabilities
81
240
240
total liabilities
1,046
81
826
240
240
700
240
250
net assets
673
516
296
307
-500
88
10
109
322
270
287
1,001
-699
-239
431
total shareholders funds
673
516
296
307
-500
88
10
109
322
270
287
1,001
-699
-239
431
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
209
272
-11
996
-588
96
-99
-207
64
-18
-717
2,234
-460
-671
168
Depreciation
Amortisation
Tax
-52
-52
-189
-18
-13
-537
Stock
Debtors
1,203
139
70
-19
-2
78
141
109
-261
261
Creditors
1,046
-826
586
240
-700
700
-250
250
Accruals and Deferred Income
-81
81
-240
240
Deferred Taxes & Provisions
Cash flow from operations
-316
51
-18
-717
997
240
-660
157
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
-240
240
share issue
-6
263
interest
1
1
3
3
1
cash flow from financing
-6
1
1
3
3
-240
241
263
cash and cash equivalents
cash
-322
52
-17
-714
1,000
-419
420
overdraft
change in cash
-322
52
-17
-714
1,000
-419
420
acevale management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acevale management company limited. Get real-time insights into acevale management company limited's credit score, group structure and payment trends.
Acevale Management Company Limited Competitor Analysis
Perform a competitor analysis for acevale management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN32 area or any other competitors across 12 key performance metrics.
acevale management company limited Ownership
ACEVALE MANAGEMENT COMPANY LIMITED group structure
Acevale Management Company Limited has no subsidiary companies.
Ultimate parent company
ACEVALE MANAGEMENT COMPANY LIMITED
02319862
ACEVALE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Acevale Management Company Limited include Donald Banks and Kevin Sneddon.
donald banks
16.67%
kevin sneddon
16.67%
lance stewart smith
16.67%
constantine sanson
16.67%
peter jerome wilkinson-white
16.67%
alan buckley
16.67%
acevale management company limited directors
Acevale Management Company Limited currently has 1 director, Mr John Andrews serving since Aug 1997.
acevale management company limited company details
company number
02319862
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 hackwood, robertsbridge, east sussex, TN32 5ER
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
acevale management company 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 acevale management company limited.
acevale management company 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.
Click to start generating capital raising & share issue transactions for ACEVALE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
acevale management company limitedCompanies House Filings - See Documents
