Pomanda estimates the enterprise value of ACONEX SERVICES LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
aconex services limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ACONEX SERVICES LIMITED at £2.9m based on an EBITDA of £627.3k and a 4.58x industry multiple (adjusted for size and gross margin).
aconex services limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of ACONEX SERVICES LIMITED at £18.1m based on Net Assets of £7.7m and 2.36x industry multiple (adjusted for liquidity).
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Aconex Services LimitedOverview
Aconex Services Limited is a live company located in reading, RG6 1RA with a Companies House number of 03011107. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1995, it's largest shareholder is
oracle technology research holdings limited
with a 100% stake. Aconex Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aconex Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- - Aconex Services Limited
- - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
- - Aconex Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aconex Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Aconex Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (59.7%)
- - Aconex Services Limited
- - Industry AVG
ACONEX SERVICES LIMITED financials
EXPORT
Aconex Services Limited's latest turnover from June 2024 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Aconex Services Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Turnover
68,801
470,423
4,884,195
4,901,524
3,128,501
6,385,008
5,695,743
5,028,319
4,334,421
4,576,187
6,590,031
5,934,122
Other Income Or Grants
Cost Of Sales
339
339
61,235
111,607
437,363
589,665
779,626
1,765,805
1,918,174
1,736,787
1,339,180
898,466
1,151,964
1,155,023
Gross Profit
-339
-339
7,566
358,816
4,446,832
4,311,859
2,348,875
4,619,203
3,777,569
3,291,532
2,995,241
3,677,721
5,438,067
4,779,099
Admin Expenses
-627,679
-385,654
309
1,213
72,718
1,909,633
2,806,505
2,303,482
4,509,652
3,806,436
3,455,733
3,591,979
4,241,054
5,569,399
5,509,179
Operating Profit
627,340
385,315
-309
6,353
286,098
2,537,199
1,505,354
45,393
109,551
-28,867
-164,201
-596,738
-563,333
-131,332
-730,080
Interest Payable
698
247
4,857
11,589
17,460
18,146
25,788
9,315
9,485
10,630
Interest Receivable
471,938
288,170
59,571
35,475
81,028
82,161
157
140
2,324
4,313
6,345
4,804
104
66
1,016
2,461
Pre-Tax Profit
471,301
284,199
53,013
105,638
87,381
5,337,724
2,536,658
1,275,638
-423,852
102,275
-39,982
-177,543
-622,422
-572,582
-139,801
3,374,101
Tax
5,558
-5,559
8,320
-36,196
-46,784
-4,837
-620
-2,201
118,327
112,840
101,959
156,853
116,127
46,550
Profit After Tax
471,301
289,757
47,454
113,958
51,185
5,290,940
2,531,821
1,275,018
-426,053
220,602
72,858
-75,584
-465,569
-456,455
-93,251
3,374,101
Dividends Paid
Retained Profit
471,301
289,757
47,454
113,958
51,185
5,290,940
2,531,821
1,275,018
-426,053
220,602
72,858
-75,584
-465,569
-456,455
-93,251
3,374,101
Employee Costs
69,023
66,610
62,901
399,878
3,574,070
2,291,218
3,657,702
3,249,568
3,233,185
3,370,109
3,002,133
3,631,394
3,371,019
Number Of Employees
1
1
1
1
1
5
8
52
59
53
50
50
49
52
51
56
EBITDA*
627,340
385,315
-309
6,353
286,098
2,589,304
1,534,294
59,276
164,987
24,974
-96,978
-543,011
-487,263
16,043
-609,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Tangible Assets
48,403
61,573
57,163
26,692
33,873
60,907
93,715
134,711
195,294
Intangible Assets
33,689
62,565
Investments & Other
Debtors (Due After 1 year)
7,734,231
7,675,217
7,639,742
61,255
42,520
45,085
43,000
43,000
30,000
34,750
Total Fixed Assets
7,734,231
7,675,217
7,639,742
109,658
61,573
99,683
105,466
96,438
103,907
136,715
164,711
230,044
Stock & work in progress
Trade Debtors
849,703
615,795
979,109
875,927
976,623
1,035,728
871,487
823,730
573,929
442,617
Group Debtors
8,806,302
8,337,353
315,370
315,371
563,643
7,869,814
1,986,024
2,514,000
174,420
208,234
205,562
188,234
139,047
Misc Debtors
73,542
70,554
64,577
69,578
60,761
125,224
451,635
91,556
521,896
378,812
371,998
396,499
342,534
213,838
105,822
107,076
Cash
20,041
20,380
20,720
21,028
856,944
750,806
582,618
635,450
571,240
402,335
137,007
102,143
110,264
105,310
430,082
938,120
misc current assets
total current assets
8,899,885
8,428,287
400,667
405,977
1,481,348
8,745,844
3,869,980
3,856,801
2,246,665
1,865,308
1,691,190
1,722,604
1,463,332
1,142,878
1,109,833
1,487,813
total assets
8,899,885
8,428,287
8,134,898
8,081,194
9,121,090
8,745,844
3,869,980
3,966,459
2,308,238
1,964,991
1,796,656
1,819,042
1,567,239
1,279,593
1,274,544
1,717,857
Bank overdraft
58
51,148
122,718
Bank loan
Trade Creditors
50,136
175,541
361,082
272,319
472,658
479,181
375,940
364,949
237,875
430,659
Group/Directors Accounts
1,209,518
1,209,221
1,205,589
1,199,339
2,353,193
750,806
90,578
857,937
415,280
479,918
505,021
688,339
299,622
2,661
2,918
other short term finances
hp & lease commitments
11,455
24,298
26,685
other current liabilities
15,611
655,709
2,202,559
2,373,778
1,848,943
1,677,678
1,634,229
1,798,800
1,219,364
1,239,883
597,170
total current liabilities
1,209,518
1,209,221
1,205,589
1,199,339
2,353,193
766,417
796,423
3,236,037
3,150,140
2,601,238
2,706,505
2,801,749
2,474,362
1,721,147
1,504,974
1,054,514
loans
93,482
hp & lease commitments
12,669
25,080
Accruals and Deferred Income
1,329,629
other liabilities
provisions
250,000
438,686
273,398
53,000
total long term liabilities
250,000
438,686
273,398
53,000
12,669
1,448,191
total liabilities
1,209,518
1,209,221
1,205,589
1,199,339
2,353,193
766,417
1,046,423
3,674,723
3,423,538
2,654,238
2,706,505
2,801,749
2,474,362
1,721,147
1,517,643
2,502,705
net assets
7,690,367
7,219,066
6,929,309
6,881,855
6,767,897
7,979,427
2,823,557
291,736
-1,115,300
-689,247
-909,849
-982,707
-907,123
-441,554
-243,099
-784,848
total shareholders funds
7,690,367
7,219,066
6,929,309
6,881,855
6,767,897
7,979,427
2,823,557
291,736
-1,115,300
-689,247
-909,849
-982,707
-907,123
-441,554
-243,099
-784,848
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Operating Activities
Operating Profit
627,340
385,315
-309
6,353
286,098
2,537,199
1,505,354
45,393
109,551
-28,867
-164,201
-596,738
-563,333
-131,332
-730,080
Depreciation
52,105
28,940
13,883
21,747
24,965
43,160
53,727
76,070
147,375
120,193
Amortisation
33,689
28,876
24,063
Tax
5,558
-5,559
8,320
-36,196
-46,784
-4,837
-620
-2,201
118,327
112,840
101,959
156,853
116,127
46,550
Stock
Debtors
471,937
293,729
54,012
-203,980
269,108
4,707,676
4,756
1,607,181
169,932
-93,775
-21,193
224,393
315,500
370,817
125,308
584,443
Creditors
-50,136
-125,405
-185,541
88,763
-200,339
-6,523
103,241
10,991
127,074
-192,784
430,659
Accruals and Deferred Income
-15,611
-640,098
-1,546,850
-171,219
524,835
171,265
43,449
-164,571
579,436
-20,519
-686,916
1,926,799
Deferred Taxes & Provisions
-250,000
-188,686
165,288
220,398
53,000
Cash flow from operations
155,403
97,144
-59,880
212,300
-314,562
-5,408,596
718,770
-264,979
721,139
401,015
195,933
-280,742
-111,231
-635,398
-942,415
1,163,128
Investing Activities
capital expenditure
-3,702
-15,770
-18,293
-52,218
-17,784
-70,974
-20,919
-35,074
-86,792
-112,284
Change in Investments
cash flow from investments
-3,702
-15,770
-18,293
-52,218
-17,784
-70,974
-20,919
-35,074
-86,792
-112,284
Financing Activities
Bank loans
Group/Directors Accounts
297
3,632
6,250
-1,153,854
1,602,387
660,228
-767,359
442,657
-64,638
-25,103
-183,318
388,717
296,961
-257
2,918
Other Short Term Loans
Long term loans
-93,482
93,482
Hire Purchase and Lease Commitments
-11,455
-25,512
-14,798
51,765
other long term liabilities
share issue
-1,262,715
-135,070
132,018
258,000
635,000
-4,158,949
interest
471,938
288,170
59,571
35,475
81,028
82,161
-541
-107
-2,533
-7,276
-11,115
-13,342
-25,684
-9,249
-8,469
-8,169
cash flow from financing
472,235
291,802
65,821
-1,118,379
420,700
607,319
-767,900
574,568
-67,171
-32,379
-194,433
375,375
259,822
222,982
521,169
-4,021,871
cash and cash equivalents
cash
-339
-340
-308
-835,916
106,138
168,188
-52,832
64,210
168,905
265,328
34,864
-8,121
4,954
-324,772
-508,038
938,120
overdraft
-58
-51,090
51,148
-122,718
122,718
change in cash
-339
-340
-308
-835,916
106,138
168,188
-52,832
64,210
168,963
316,418
-16,284
-8,121
127,672
-447,490
-508,038
938,120
aconex services 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 aconex services limited. Get real-time insights into aconex services limited's credit score, group structure and payment trends.
Perform a competitor analysis for aconex services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG6 area or any other competitors across 12 key performance metrics.
aconex services limited Ownership
ACONEX SERVICES LIMITED group structure
Aconex Services Limited has no subsidiary companies.
Ultimate parent company
ORACLE INTERNATIONAL HOLDINGS LTD
#0173846
ORACLE TECHNOLOGY COMPANY UNLIMITED COMP
IE265683
2 parents
ACONEX SERVICES LIMITED
03011107
ACONEX SERVICES LIMITED Shareholders
The sole shareholder of Aconex Services Limited is Oracle Technology Research Holdings Limited.
oracle technology research holdings limited
100%
aconex services limited directors
Aconex Services Limited currently has 1 director, Mr John Bolger serving since Apr 2018.
62012 - Business and domestic software development
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
ORACLE INTERNATIONAL HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
conject limited (July 2016)
biw technologies limited (August 2012)
accountant
-
auditor
BALLARDS LLP
address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Bank
HSBC UK BANK PLC
Legal Advisor
-
aconex services 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 found 5 charges/mortgages relating to aconex services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
aconex services 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 ACONEX SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aconex services limitedCompanies House Filings - See Documents
