Pomanda estimates the enterprise value of ACHESON & ACHESON LIMITED at £66.8m based on a Turnover of £70.7m and 0.94x industry multiple (adjusted for size and gross margin).
acheson & acheson limitedEstimated Valuation
£37.4m
Pomanda estimates the enterprise value of ACHESON & ACHESON LIMITED at £37.4m based on an EBITDA of £5.9m and a 6.31x industry multiple (adjusted for size and gross margin).
acheson & acheson limitedEstimated Valuation
£111.5m
Pomanda estimates the enterprise value of ACHESON & ACHESON LIMITED at £111.5m based on Net Assets of £61.2m and 1.82x industry multiple (adjusted for liquidity).
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Acheson & Acheson LimitedOverview
Acheson & Acheson Limited is a live company located in altrincham, WA15 0AF with a Companies House number of 02764368. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in November 1992, it's largest shareholder is
thg beauty limited
with a 100% stake. Acheson & Acheson Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£70.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acheson & Acheson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £70.7m, make it larger than the average company (£25.1m)
£70.7m - Acheson & Acheson Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
-3% - Acheson & Acheson Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (33.8%)
20.5% - Acheson & Acheson Limited
33.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.1%)
3.9% - Acheson & Acheson Limited
6.1% - Industry AVG
Employees
with 473 employees, this is above the industry average (100)
473 - Acheson & Acheson Limited
100 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£38.7k)
£31.8k - Acheson & Acheson Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is less efficient (£212.4k)
£149.5k - Acheson & Acheson Limited
£212.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
62 days - Acheson & Acheson Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (49 days)
53 days - Acheson & Acheson Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (103 days)
158 days - Acheson & Acheson Limited
103 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acheson & Acheson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (57.6%)
56.5% - Acheson & Acheson Limited
57.6% - Industry AVG
ACHESON & ACHESON LIMITED financials
EXPORT
Acheson & Acheson Limited's latest turnover from December 2023 is £70.7 million and the company has net assets of £61.2 million. According to their latest financial statements, Acheson & Acheson Limited has 473 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
70,712,000
103,405,000
98,900,000
77,731,000
58,499,000
32,462,000
39,308,000
31,385,329
28,924,352
25,116,408
25,699,603
24,609,924
17,564,305
20,333,433
18,192,934
Other Income Or Grants
Cost Of Sales
56,254,000
78,880,000
70,237,000
56,618,000
41,060,000
23,876,000
29,584,000
23,906,190
21,424,245
18,860,785
19,633,773
19,354,127
13,650,017
15,464,650
14,179,330
Gross Profit
14,458,000
24,525,000
28,663,000
21,113,000
17,439,000
8,586,000
9,724,000
7,479,139
7,500,107
6,255,623
6,065,830
5,255,797
3,914,288
4,868,783
4,013,604
Admin Expenses
11,714,000
15,696,000
10,217,000
9,658,000
8,054,000
6,220,000
5,089,000
4,488,096
4,550,472
4,896,643
4,679,046
3,984,208
3,676,887
3,555,847
3,629,211
Operating Profit
2,744,000
8,829,000
18,446,000
11,455,000
9,385,000
2,366,000
4,635,000
2,991,043
2,949,635
1,358,980
1,386,784
1,271,589
237,401
1,312,936
384,393
Interest Payable
412,000
338,000
36,000
238,000
31,000
172,000
385,000
257,751
216,302
113,004
150,062
184,956
147,109
92,093
64,453
Interest Receivable
1,000
1,000
42
256
33
27
55
3,826
6,182
13,474
Pre-Tax Profit
2,332,000
8,491,000
18,410,000
11,217,000
9,354,000
2,195,000
4,261,000
2,734,328
2,765,245
1,260,927
1,349,475
1,104,702
72,408
1,245,292
365,097
Tax
-743,000
-2,462,000
-4,033,000
-1,995,000
-1,504,000
-50,000
-826,000
-559,119
-572,648
-269,080
-321,714
-286,050
-34,578
-356,416
-83,177
Profit After Tax
1,589,000
6,029,000
14,377,000
9,222,000
7,850,000
2,145,000
3,435,000
2,175,209
2,192,597
991,847
1,027,761
818,652
37,830
888,876
281,920
Dividends Paid
240,000
2,000,000
120,000
120,000
120,000
120,000
Retained Profit
1,589,000
6,029,000
14,377,000
9,222,000
7,850,000
2,145,000
3,435,000
1,935,209
192,597
871,847
907,761
698,652
-82,170
888,876
281,920
Employee Costs
15,020,000
18,348,000
18,658,000
14,604,000
11,948,000
9,346,000
9,190,000
7,624,027
6,912,291
5,633,493
5,556,843
4,732,508
4,197,039
3,782,318
3,423,502
Number Of Employees
473
719
707
591
500
389
356
304
276
231
236
205
184
167
120
EBITDA*
5,931,000
11,750,000
20,190,000
13,260,000
10,626,000
3,193,000
5,770,000
3,931,869
3,855,545
2,173,357
2,161,767
1,898,843
808,583
1,781,917
702,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,117,000
5,315,000
6,269,000
5,856,000
15,365,000
12,402,000
12,756,000
10,849,089
8,982,735
8,726,446
9,041,164
8,456,065
8,837,361
7,542,687
7,156,696
Intangible Assets
13,342,000
12,966,000
2,629,000
1,716,000
901,000
263,000
Investments & Other
207,000
60,000
200
200
200
200
200
200
200
200
Debtors (Due After 1 year)
1,247
2,915
Total Fixed Assets
18,459,000
18,281,000
8,898,000
7,779,000
16,326,000
12,665,000
12,756,000
10,849,289
8,982,935
8,726,646
9,041,364
8,456,265
8,838,808
7,545,802
7,156,896
Stock & work in progress
24,407,000
34,822,000
33,094,000
18,486,000
15,111,000
10,125,000
10,094,000
8,522,644
8,417,798
6,432,193
5,722,524
5,587,781
6,110,348
4,295,098
3,567,645
Trade Debtors
12,149,000
16,358,000
15,415,000
18,747,000
23,350,000
11,057,000
11,682,000
7,710,956
5,935,324
5,549,315
5,098,843
4,640,530
1,551,525
1,514,905
1,219,827
Group Debtors
83,227,000
56,967,000
47,119,000
23,909,000
2,550,000
Misc Debtors
2,588,000
1,921,000
3,113,000
837,000
802,000
431,000
227,000
123,026
125,157
114,224
103,644
110,397
93,592
90,964
77,586
Cash
584,000
329,000
1,339,000
155,000
240,000
260,810
290,566
49,009
223,040
175,238
257,328
3,291,824
2,894,665
misc current assets
total current assets
122,371,000
110,068,000
99,325,000
62,308,000
43,152,000
21,768,000
22,243,000
16,617,436
14,768,845
12,144,741
11,148,051
10,513,946
8,012,793
9,192,791
7,759,723
total assets
140,830,000
128,349,000
108,223,000
70,087,000
59,478,000
34,433,000
34,999,000
27,466,725
23,751,780
20,871,387
20,189,415
18,970,211
16,851,601
16,738,593
14,916,619
Bank overdraft
3,788,000
2,061,165
782,567
896,824
1,713,429
1,073,207
898,600
359,988
630,073
Bank loan
1,788,848
268,043
332,889
401,394
630,030
598,158
567,801
Trade Creditors
8,271,000
7,615,000
15,955,000
7,639,000
5,506,000
3,979,000
4,197,000
2,922,452
2,714,663
2,748,704
1,721,778
2,224,283
1,221,716
965,647
927,636
Group/Directors Accounts
55,098,000
44,212,000
33,374,000
18,967,000
5,460,000
5,939,000
146,187
63,647
200
20,201
70,200
200
200
405,800
other short term finances
hp & lease commitments
1,347,000
1,072,000
291,000
60,000
658,000
283,000
222,286
154,072
131,398
113,325
13,201
other current liabilities
5,081,000
6,601,000
4,711,000
3,698,000
6,772,000
1,162,000
2,301,000
1,423,187
2,524,768
1,714,179
1,723,669
1,427,811
638,498
705,907
729,712
total current liabilities
69,797,000
59,500,000
54,331,000
30,364,000
18,396,000
11,363,000
10,286,000
8,564,125
6,507,760
5,824,194
5,693,796
5,438,732
3,357,172
2,599,543
2,693,221
loans
3,692,000
1,792,035
2,076,564
332,889
734,283
1,364,313
1,962,471
1,023,749
hp & lease commitments
8,783,000
8,295,000
188,000
516,000
11,097,000
676,000
820,000
388,997
337,907
428,443
432,582
13,201
Accruals and Deferred Income
other liabilities
provisions
1,048,000
941,000
120,000
259,000
211,000
166,835
210,025
191,823
160,469
135,278
153,649
131,143
43,089
total long term liabilities
9,831,000
9,236,000
308,000
516,000
11,097,000
935,000
4,723,000
2,347,867
2,624,496
620,266
925,940
869,561
1,531,163
2,093,614
1,066,838
total liabilities
79,628,000
68,736,000
54,639,000
30,880,000
29,493,000
12,298,000
15,009,000
10,911,992
9,132,256
6,444,460
6,619,736
6,308,293
4,888,335
4,693,157
3,760,059
net assets
61,202,000
59,613,000
53,584,000
39,207,000
29,985,000
22,135,000
19,990,000
16,554,733
14,619,524
14,426,927
13,569,679
12,661,918
11,963,266
12,045,436
11,156,560
total shareholders funds
61,202,000
59,613,000
53,584,000
39,207,000
29,985,000
22,135,000
19,990,000
16,554,733
14,619,524
14,426,927
13,569,679
12,661,918
11,963,266
12,045,436
11,156,560
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,744,000
8,829,000
18,446,000
11,455,000
9,385,000
2,366,000
4,635,000
2,991,043
2,949,635
1,358,980
1,386,784
1,271,589
237,401
1,312,936
384,393
Depreciation
2,192,000
1,941,000
1,154,000
1,499,000
1,148,000
808,000
1,135,000
940,826
905,910
814,377
774,983
627,254
571,182
468,981
317,711
Amortisation
995,000
980,000
590,000
306,000
93,000
19,000
Tax
-743,000
-2,462,000
-4,033,000
-1,995,000
-1,504,000
-50,000
-826,000
-559,119
-572,648
-269,080
-321,714
-286,050
-34,578
-356,416
-83,177
Stock
-10,415,000
1,728,000
14,608,000
3,375,000
4,986,000
1,602,356
1,571,356
104,846
1,985,605
709,669
134,743
-522,567
1,815,250
727,453
3,567,645
Debtors
22,718,000
9,599,000
22,154,000
16,791,000
15,214,000
3,654,018
4,075,018
1,773,501
396,942
461,052
451,560
3,104,563
37,580
311,371
1,297,413
Creditors
656,000
-8,340,000
8,316,000
2,133,000
1,527,000
1,056,548
1,274,548
207,789
-34,041
1,026,926
-502,505
1,002,567
256,069
38,011
927,636
Accruals and Deferred Income
-1,520,000
1,890,000
1,013,000
-3,074,000
5,610,000
-261,187
877,813
-1,101,581
810,589
-9,490
295,858
789,313
-67,409
-23,805
729,712
Deferred Taxes & Provisions
107,000
821,000
120,000
-259,000
92,165
44,165
-43,190
18,202
31,354
25,191
-18,371
22,506
88,054
43,089
Cash flow from operations
-7,872,000
-7,668,000
-11,156,000
-9,842,000
-4,200,000
-1,225,848
1,494,152
557,421
1,695,100
1,782,346
1,072,294
804,306
-867,659
488,937
-2,545,694
Investing Activities
capital expenditure
-3,365,000
-12,304,000
-3,070,000
6,889,000
-4,842,000
-2,642,911
-3,041,911
-2,490,010
-1,064,540
-354,741
-680,732
-227,944
-1,880,965
-836,705
-3,645,313
Change in Investments
-207,000
147,000
60,000
-200
-200
200
cash flow from investments
-3,365,000
-12,304,000
-2,863,000
6,742,000
-4,902,000
-2,642,711
-3,041,711
-2,490,010
-1,064,540
-354,741
-680,732
-227,944
-1,880,965
-836,705
-3,645,513
Financing Activities
Bank loans
-1,788,848
-1,788,848
1,520,805
-64,846
-68,505
-228,636
31,872
30,357
567,801
Group/Directors Accounts
10,886,000
10,838,000
14,407,000
13,507,000
-479,000
5,792,813
-146,187
82,540
63,447
-20,001
-49,999
70,000
-405,600
405,800
Other Short Term Loans
Long term loans
-1,792,035
1,899,965
-284,529
2,076,564
-332,889
-401,394
-630,030
-598,158
938,722
1,023,749
Hire Purchase and Lease Commitments
763,000
8,888,000
-97,000
-11,179,000
10,796,000
347,717
208,717
119,304
-67,862
13,934
532,706
13,201
other long term liabilities
share issue
3,435,267
267
-14,599
10,874,640
interest
-412,000
-338,000
-36,000
-238,000
-31,000
-171,000
-384,000
-257,709
-216,046
-112,971
-150,035
-184,901
-143,283
-85,911
-50,979
cash flow from financing
11,237,000
19,388,000
14,274,000
2,090,000
10,286,000
5,823,914
-210,086
1,180,411
1,791,257
-535,031
-297,358
-713,059
-697,883
1,015,012
12,253,210
cash and cash equivalents
cash
-584,000
255,000
-1,010,000
1,184,000
-105,810
-20,810
-29,756
241,557
-174,031
47,802
-82,090
-3,034,496
397,159
2,894,665
overdraft
-2,061,165
1,726,835
1,278,598
-114,257
-816,605
640,222
174,607
538,612
-270,085
630,073
change in cash
-584,000
255,000
-1,010,000
1,184,000
1,955,355
-1,747,645
-1,308,354
355,814
642,574
-592,420
-256,697
-3,573,108
667,244
2,264,592
acheson & acheson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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acheson & acheson limited Ownership
ACHESON & ACHESON LIMITED group structure
Acheson & Acheson Limited has no subsidiary companies.
The sole shareholder of Acheson & Acheson Limited is Thg Beauty Limited.
thg beauty limited
100%
acheson & acheson limited directors
Acheson & Acheson Limited currently has 2 directors.
The longest serving directors include
Mr James Pochin (Aug 2018) and
Mr Damian Sanders (Jan 2025).
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 8 charges/mortgages relating to acheson & acheson limited. Currently there are 1 open charges and 7 have been satisfied in the past.
acheson & acheson 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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acheson & acheson limitedCompanies House Filings - See Documents
