a. c. e. electrical contracting company limited
a. c. e. electrical contracting company limited Company Information
Company Number
03217162
Website
www.aceelectrichouston.comRegistered Address
29 mill street mill street, usk, NP15 1AP
Industry
Electrical installation
Telephone
01291672032
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mrs margaret rose carter 50%
russell lyn carter 50%
a. c. e. electrical contracting company limited Estimated Valuation
Pomanda estimates the enterprise value of A. C. E. ELECTRICAL CONTRACTING COMPANY LIMITED at £234.7k based on a Turnover of £542.5k and 0.43x industry multiple (adjusted for size and gross margin).
a. c. e. electrical contracting company limited Estimated Valuation
Pomanda estimates the enterprise value of A. C. E. ELECTRICAL CONTRACTING COMPANY LIMITED at £618.8k based on an EBITDA of £138.2k and a 4.48x industry multiple (adjusted for size and gross margin).
a. c. e. electrical contracting company limited Estimated Valuation
Pomanda estimates the enterprise value of A. C. E. ELECTRICAL CONTRACTING COMPANY LIMITED at £705.1k based on Net Assets of £231.1k and 3.05x industry multiple (adjusted for liquidity).
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A. C. E. Electrical Contracting Company Limited Overview
A. C. E. Electrical Contracting Company Limited is a live company located in usk, NP15 1AP with a Companies House number of 03217162. It operates in the electrical installation sector, SIC Code 43210. Founded in June 1996, it's largest shareholder is mrs margaret rose carter with a 50% stake. A. C. E. Electrical Contracting Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £542.5k with rapid growth in recent years.
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A. C. E. Electrical Contracting Company Limited Health Check
Pomanda's financial health check has awarded A. C. E. Electrical Contracting Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £542.5k, make it smaller than the average company (£818.8k)
£542.5k - A. C. E. Electrical Contracting Company Limited
£818.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.3%)
- A. C. E. Electrical Contracting Company Limited
7.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.8%)
16.5% - A. C. E. Electrical Contracting Company Limited
24.8% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (6.5%)
24.1% - A. C. E. Electrical Contracting Company Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - A. C. E. Electrical Contracting Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£41.1k)
£35.6k - A. C. E. Electrical Contracting Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is equally as efficient (£130k)
£135.6k - A. C. E. Electrical Contracting Company Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (59 days)
162 days - A. C. E. Electrical Contracting Company Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (43 days)
32 days - A. C. E. Electrical Contracting Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A. C. E. Electrical Contracting Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A. C. E. Electrical Contracting Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (62.9%)
15% - A. C. E. Electrical Contracting Company Limited
62.9% - Industry AVG
A. C. E. ELECTRICAL CONTRACTING COMPANY LIMITED financials
A. C. E. Electrical Contracting Company Limited's latest turnover from May 2023 is £542.5 thousand and the company has net assets of £231.1 thousand. According to their latest financial statements, A. C. E. Electrical Contracting Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 542,548 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 100,493 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 100,493 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 100,493 | |||||||||||||
| Employee Costs | 142,350 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,515 | 12,000 | 0 | 0 | 0 | 2,176 | 3,663 | 4,886 | 6,627 | 8,842 | 2,667 | 3,567 | 4,774 | 6,392 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,515 | 12,000 | 0 | 0 | 0 | 2,176 | 3,663 | 4,886 | 6,627 | 8,842 | 2,667 | 3,567 | 4,774 | 6,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 750 | 850 | 900 | 7,500 |
| Trade Debtors | 242,252 | 0 | 0 | 0 | 0 | 91,412 | 112,938 | 25,635 | 23,564 | 8,749 | 6,129 | 8,092 | 13,630 | 9,384 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 140,040 | 102,782 | 43,746 | 57,429 | 0 | 0 | 70,355 | 46,668 | 69,767 | 45,281 | 25,025 | 20,610 | 14,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,252 | 140,040 | 104,572 | 43,746 | 57,429 | 91,412 | 112,938 | 96,490 | 70,732 | 79,016 | 52,160 | 33,967 | 35,140 | 30,947 |
| total assets | 271,767 | 152,040 | 104,572 | 43,746 | 57,429 | 93,588 | 116,601 | 101,376 | 77,359 | 87,858 | 54,827 | 37,534 | 39,914 | 37,339 |
| Bank overdraft | 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 |
| Trade Creditors | 40,647 | 1 | 0 | 0 | 0 | 24,798 | 32,793 | 27,272 | 19,644 | 42,363 | 37,263 | 28,198 | 24,572 | 28,640 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,053 | 0 | 3,137 | 1,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,647 | 10,054 | 0 | 3,137 | 1,527 | 24,798 | 32,793 | 27,272 | 19,644 | 42,363 | 37,263 | 28,198 | 24,572 | 28,640 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 40,647 | 10,054 | 0 | 3,137 | 1,527 | 24,798 | 32,793 | 27,272 | 19,644 | 42,363 | 37,263 | 28,198 | 24,572 | 28,640 |
| net assets | 231,120 | 141,986 | 104,572 | 40,609 | 55,902 | 68,790 | 83,808 | 74,104 | 57,715 | 45,495 | 17,564 | 9,336 | 15,342 | 8,699 |
| total shareholders funds | 231,120 | 141,986 | 104,572 | 40,609 | 55,902 | 68,790 | 83,808 | 74,104 | 57,715 | 45,495 | 17,564 | 9,336 | 15,342 | 8,699 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,379 | 3,000 | 0 | 0 | 0 | 1,632 | 2,215 | 2,956 | 900 | 1,207 | 1,618 | 2,172 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -250 | -100 | -50 | -6,600 | 7,500 |
| Debtors | 242,252 | -1,790 | 1,790 | 0 | -91,412 | -21,526 | 87,303 | 2,071 | 14,815 | 2,620 | -1,963 | -5,538 | 4,246 | 9,384 |
| Creditors | 40,646 | 1 | 0 | 0 | -24,798 | -7,995 | 5,521 | 7,628 | -22,719 | 5,100 | 9,065 | 3,626 | -4,068 | 28,640 |
| Accruals and Deferred Income | -10,053 | 10,053 | -3,137 | 1,610 | 1,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -11,359 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -140,040 | 37,258 | 59,036 | -13,683 | 57,429 | 0 | -70,355 | 23,687 | -23,099 | 24,486 | 20,256 | 4,415 | 6,547 | 14,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,040 | 37,258 | 59,036 | -13,683 | 57,429 | 0 | -70,355 | 23,687 | -23,099 | 24,486 | 20,256 | 4,415 | 6,547 | 14,063 |
a. c. e. electrical contracting company limited Credit Report and Business Information
A. C. E. Electrical Contracting Company Limited Competitor Analysis
Perform a competitor analysis for a. c. e. electrical contracting company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NP15 area or any other competitors across 12 key performance metrics.
a. c. e. electrical contracting company limited Ownership
A. C. E. ELECTRICAL CONTRACTING COMPANY LIMITED group structure
A. C. E. Electrical Contracting Company Limited has no subsidiary companies.
Ultimate parent company
A. C. E. ELECTRICAL CONTRACTING COMPANY LIMITED
03217162
a. c. e. electrical contracting company limited directors
A. C. E. Electrical Contracting Company Limited currently has 2 directors. The longest serving directors include Mr Russell Carter (Jun 1996) and Mr Joshua Carter (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Carter | 58 years | Jun 1996 | - | Director | |
| Mr Joshua Carter | Wales | 23 years | Jun 2024 | - | Director |
P&L
May 2023turnover
542.5k
0%
operating profit
130.8k
0%
gross margin
16.6%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
231.1k
+0.63%
total assets
271.8k
+0.79%
cash
0
-1%
net assets
Total assets minus all liabilities
a. c. e. electrical contracting company limited company details
company number
03217162
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
29 mill street mill street, usk, NP15 1AP
accountant
-
auditor
-
a. c. e. electrical contracting 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 a. c. e. electrical contracting company limited.
a. c. e. electrical contracting company limited Companies House Filings - See Documents
| date | description | view/download |
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