Acquisition Systems Limited

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acquisition systems limited Company Information

Live

MatureMidLow

Company Number

02429137

Next Accounts

Dec 2025

Industry

Other information technology and computer service activities

Directors

Thomas McCollin

Ross Wallingford

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Shareholders

acquisition systems eot limited

Group Structure

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Contact

Registered Address

39, ivanhoe road, hogwood industrial, wokingham, berkshire, RG40 4QQ

Website

http://a-s.co.uk

acquisition systems limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of ACQUISITION SYSTEMS LIMITED at £9.3m based on a Turnover of £10.9m and 0.85x industry multiple (adjusted for size and gross margin).

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Acquisition Systems Limited is a live company located in wokingham, RG40 4QQ with a Companies House number of 02429137. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1989, it's largest shareholder is acquisition systems eot limited with a 100% stake. Acquisition Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with low growth in recent years.

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Pomanda's financial health check has awarded Acquisition Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £10.9m, make it larger than the average company (£7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)

EXPORT

Acquisition Systems Limited's latest turnover from March 2024 is estimated at £10.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Acquisition Systems Limited has 77 employees and maintains cash reserves of £2.2 million 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	10,936,781	9,475,148	10,202,641	10,917,985	7,947,798	6,565,009	7,943,340	5,686,356	4,912,012	4,162,676	4,532,859	4,817,144	2,957,719	3,649,123	2,806,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,700,174	4,816,490	5,049,021	5,426,322	3,917,961	3,121,941	3,744,193	2,645,791	2,304,843	1,936,171	2,051,217	2,217,767	1,361,024	1,638,437	1,255,848
Gross Profit	5,236,608	4,658,658	5,153,620	5,491,664	4,029,837	3,443,068	4,199,147	3,040,565	2,607,169	2,226,505	2,481,642	2,599,377	1,596,695	2,010,686	1,550,502
Admin Expenses	4,171,251	6,128,056	4,588,152	4,874,295	3,461,859	3,362,470	3,641,222	2,492,046	2,422,305	2,206,400	2,501,720	2,642,053	1,867,469	1,946,017	775,505
Operating Profit	1,065,357	-1,469,398	565,468	617,369	567,978	80,598	557,925	548,519	184,864	20,105	-20,078	-42,676	-270,774	64,669	774,997
Interest Payable	0	0	8,572	16,432	18,351	10,696	0	0	0	0	0	0	0	0	0
Interest Receivable	74,423	51,762	11,479	1,554	1,700	11,517	6,097	2,349	3,342	1,880	1,279	1,670	1,598	1,203	812
Pre-Tax Profit	1,139,780	-1,417,636	568,374	602,491	551,327	81,419	564,022	550,868	188,206	21,985	-18,799	-41,006	-269,176	65,872	775,808
Tax	-284,945	0	-107,991	-114,473	-104,752	-15,470	-107,164	-110,173	-37,641	-4,617	0	0	0	-18,444	-217,226
Profit After Tax	854,835	-1,417,636	460,383	488,018	446,575	65,949	456,858	440,694	150,565	17,368	-18,799	-41,006	-269,176	47,428	558,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	854,835	-1,417,636	460,383	488,018	446,575	65,949	456,858	440,694	150,565	17,368	-18,799	-41,006	-269,176	47,428	558,582
Employee Costs	5,460,090	4,114,151	3,868,159	3,872,650	2,820,470	2,991,018	2,430,500	2,207,272	1,909,106	1,494,343	1,609,354	1,646,000	1,053,399	1,309,691	1,011,634
Number Of Employees	77	62	61	64	49	52	44	41	36	28	31	33	21	27	21
EBITDA*	1,096,891	-1,426,674	597,235	654,419	596,768	109,674	578,377	570,929	205,988	32,076	-9,158	-30,785	-249,537	77,700	788,657

* 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	524,807	547,934	570,169	569,222	574,213	585,888	108,817	52,630	46,966	25,260	24,328	35,248	19,355	19,841	21,785
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	524,807	547,934	570,169	569,222	574,213	585,888	108,817	52,630	46,966	25,260	24,328	35,248	19,355	19,841	21,785
Stock & work in progress	1,101,031	1,229,620	1,066,875	866,648	677,272	632,701	634,962	538,317	247,184	291,858	191,611	110,534	118,402	102,725	107,593
Trade Debtors	1,722,034	1,642,929	1,948,005	2,233,764	1,594,839	1,147,550	1,810,324	1,093,055	960,802	627,558	747,905	814,799	443,038	676,112	501,882
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,721	1,723	0	3,250	0	0	650	0	0	0	0	0	0	0	0
Cash	2,152,845	682,318	1,753,556	1,307,517	1,800,430	1,599,974	1,471,220	967,531	911,280	425,609	326,204	185,431	482,610	156,487	324,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,986,631	3,556,590	4,768,436	4,411,179	4,072,541	3,380,225	3,917,156	2,598,903	2,119,266	1,345,025	1,265,720	1,110,764	1,044,050	935,324	934,100
total assets	5,511,438	4,104,524	5,338,605	4,980,401	4,646,754	3,966,113	4,025,973	2,651,533	2,166,232	1,370,285	1,290,048	1,146,012	1,063,405	955,165	955,885
Bank overdraft	0	0	0	253,999	29,922	28,868	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	368,299	632,028	730,107	531,237	417,728	477,265	520,091	178,302	126,324	1,060,198	997,329	834,494	710,881	333,465	381,613
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,740,214	1,873,850	1,554,033	1,763,349	1,989,014	1,650,593	2,037,574	1,448,051	1,444,375	0	0	0	0	0	0
total current liabilities	3,108,513	2,505,878	2,284,140	2,548,585	2,436,664	2,156,726	2,557,665	1,626,353	1,570,699	1,060,198	997,329	834,494	710,881	333,465	381,613
loans	0	0	0	0	254,818	288,055	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	112,278	146,315	168,812	0	0	0	0	0	0	0	0	0	0	0	0
provisions	34,319	50,838	66,524	73,070	84,544	97,179	110,104	123,834	134,881	0	0	0	0	0	0
total long term liabilities	146,597	197,153	235,336	73,070	339,362	385,234	110,104	123,834	134,881	0	0	0	0	0	0
total liabilities	3,255,110	2,703,031	2,519,476	2,621,655	2,776,026	2,541,960	2,667,769	1,750,187	1,705,580	1,060,198	997,329	834,494	710,881	333,465	381,613
net assets	2,256,328	1,401,493	2,819,129	2,358,746	1,870,728	1,424,153	1,358,204	901,346	460,652	310,087	292,719	311,518	352,524	621,700	574,272
total shareholders funds	2,256,328	1,401,493	2,819,129	2,358,746	1,870,728	1,424,153	1,358,204	901,346	460,652	310,087	292,719	311,518	352,524	621,700	574,272

	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	1,065,357	-1,469,398	565,468	617,369	567,978	80,598	557,925	548,519	184,864	20,105	-20,078	-42,676	-270,774	64,669	774,997
Depreciation	31,534	42,724	31,767	37,050	28,790	29,076	20,452	22,410	21,124	11,971	10,920	11,891	21,237	13,031	13,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-284,945	0	-107,991	-114,473	-104,752	-15,470	-107,164	-110,173	-37,641	-4,617	0	0	0	-18,444	-217,226
Stock	-128,589	162,745	200,227	189,376	44,571	-2,261	96,645	291,133	-44,674	100,247	81,077	-7,868	15,677	-4,868	107,593
Debtors	88,103	-303,353	-289,009	642,175	447,289	-663,424	717,919	132,253	333,244	-120,347	-66,894	371,761	-233,074	174,230	501,882
Creditors	-263,729	-98,079	198,870	113,509	-59,537	-42,826	341,789	51,978	-933,874	62,869	162,835	123,613	377,416	-48,148	381,613
Accruals and Deferred Income	866,364	319,817	-209,316	-225,665	338,421	-386,981	589,523	3,676	1,444,375	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,519	-15,686	-6,546	-11,474	-12,635	-12,925	-13,730	-11,047	134,881	0	0	0	0	0	0
Cash flow from operations	1,438,548	-1,080,014	561,034	-415,235	266,405	317,157	574,231	81,977	525,159	110,428	139,494	-271,065	345,276	-158,254	343,569
Investing Activities
capital expenditure	-8,407	-20,489	-32,714	-32,059	-17,115	-506,147	-76,639	-28,074	-42,830	-12,903	0	-27,784	-20,751	-11,087	-35,445
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,407	-20,489	-32,714	-32,059	-17,115	-506,147	-76,639	-28,074	-42,830	-12,903	0	-27,784	-20,751	-11,087	-35,445
Financing Activities
Bank loans	0	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	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	-254,818	-33,237	288,055	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	-34,037	-22,497	168,812	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,690
interest	74,423	51,762	2,907	-14,878	-16,651	821	6,097	2,349	3,342	1,880	1,279	1,670	1,598	1,203	812
cash flow from financing	40,386	29,265	171,719	-269,696	-49,888	288,876	6,097	2,349	3,342	1,880	1,279	1,670	1,598	1,203	16,502
cash and cash equivalents
cash	1,470,527	-1,071,238	446,039	-492,913	200,456	128,754	503,689	56,251	485,671	99,405	140,773	-297,179	326,123	-168,138	324,625
overdraft	0	0	-253,999	224,077	1,054	28,868	0	0	0	0	0	0	0	0	0
change in cash	1,470,527	-1,071,238	700,038	-716,990	199,402	99,886	503,689	56,251	485,671	99,405	140,773	-297,179	326,123	-168,138	324,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACQUISITION SYSTEMS LIMITED group structure

Acquisition Systems Limited has 1 subsidiary company.

Ultimate parent company

ACQUISITION SYSTEMS LIMITED

02429137

1 subsidiary

ACQUISITION SYSTEMS EOT LIMITED

13207538

ACQUISITION SYSTEMS LIMITED Shareholders

acquisition systems eot limited

100%

Acquisition Systems Limited currently has 3 directors. The longest serving directors include Mr Thomas McCollin (Mar 2021) and Mr Ross Wallingford (Mar 2021).

officer	country	age	start	end	role
Mr Thomas McCollin	United Kingdom	36 years	Mar 2021	-	Director
Mr Ross Wallingford	United Kingdom	43 years	Mar 2021	-	Director
Mr Guy Turner		37 years	Jan 2022	-	Director

P&L

March 2024

turnover

10.9m

+15%

operating profit

1.1m

gross margin

47.9%

-2.62%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.61%

total assets

5.5m

+0.34%

cash

2.2m

+2.16%

net assets

Total assets minus all liabilities

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company number

02429137

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 1989

ultimate parent company

None

previous names

N/A

address

39, ivanhoe road, hogwood industrial, wokingham, berkshire, RG40 4QQ

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 5 charges/mortgages relating to acquisition systems limited. Currently there are 3 open charges and 2 have been satisfied in the past.

acquisition systems limited Company Information

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acquisition systems limited Estimated Valuation

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