A 2 C Services Limited

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a 2 c services limited Company Information

Live

MatureLargeDeclining

Company Number

03434393

Website

www.a2c.co.uk

Registered Address

unit e railway triangle, walton road, portsmouth, hampshire, PO6 1TY

Industry

Other information technology and computer service activities

Telephone

02392530290

Next Accounts Due

June 2025

Group Structure

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Directors

Susan Neale27 Years

Rod Neale27 Years

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Shareholders

a 2 c holdings ltd 100%

a 2 c services limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of A 2 C SERVICES LIMITED at £15.6m based on Net Assets of £6.8m and 2.3x industry multiple (adjusted for liquidity).

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A 2 C Services Limited is a live company located in portsmouth, PO6 1TY with a Companies House number of 03434393. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1997, it's largest shareholder is a 2 c holdings ltd with a 100% stake. A 2 C Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.9m with declining growth in recent years.

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Pomanda's financial health check has awarded A 2 C Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £21.9m, make it larger than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)

EXPORT

A 2 C Services Limited's latest turnover from September 2023 is £21.9 million and the company has net assets of £6.8 million. According to their latest financial statements, A 2 C Services Limited has 31 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	21,924,376	19,024,685	30,514,674	30,153,718	17,397,520	13,871,171	13,049,640	16,275,888	13,165,164	13,067,799	12,714,833	13,688,923	7,812,931	6,472,394	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,158,816	18,173,543	27,756,493	26,354,545	15,737,261	12,163,927	10,922,467	13,106,209	9,771,272	9,959,417	10,107,622	10,755,815	3,626,833	2,944,531	0
Gross Profit	765,560	851,142	2,758,181	3,799,173	1,660,259	1,707,244	2,127,173	3,169,679	3,393,892	3,108,382	2,607,211	2,933,108	4,186,098	3,527,863	0
Admin Expenses	2,842,842	2,912,350	3,206,611	2,503,807	1,249,988	1,129,830	1,785,184	941,962	869,130	845,040	1,925,711	673,407	3,914,996	2,287,496	-1,494,203
Operating Profit	-2,077,282	-2,061,208	-448,430	1,295,366	410,271	577,414	341,989	2,227,717	2,524,762	2,263,342	681,500	2,259,701	271,102	1,240,367	1,494,203
Interest Payable	82,391	33,854	18,365	66,955	4,671	5,696	5,843	6,366	0	0	0	19,000	0	0	0
Interest Receivable	0	0	0	1,110	5	2	808	34	64	373	1,183	540	2,215	1,554	484
Pre-Tax Profit	-2,159,673	-2,095,062	-466,795	1,229,521	405,605	571,720	336,954	2,221,385	2,524,826	2,257,349	616,137	2,241,241	273,318	1,241,921	1,494,688
Tax	0	4,995	141,550	-143,528	31,845	3,060	-17,284	-394,325	-466,126	-461,169	-166,436	-566,814	-71,063	-347,738	-418,512
Profit After Tax	-2,159,673	-2,090,067	-325,245	1,085,993	437,450	574,780	319,670	1,827,060	2,058,700	1,796,180	449,701	1,674,427	202,255	894,183	1,076,175
Dividends Paid	0	0	0	500,000	250,000	0	0	0	0	0	0	319,462	0	0	0
Retained Profit	-2,159,673	-2,090,067	-325,245	585,993	187,450	574,780	319,670	1,827,060	2,058,700	1,796,180	449,701	1,354,965	202,255	894,183	1,076,175
Employee Costs	1,467,413	2,588,709	2,285,541	1,613,361	1,115,281	931,565	864,458	791,199	533,684	389,308	289,138	243,283	2,637,852	2,317,934	0
Number Of Employees	31	61	60	46	36	33	30	26	24	19	13	10	53	48	0
EBITDA*	-2,014,701	-1,993,641	-435,162	1,307,313	428,888	599,370	384,260	2,267,583	2,569,431	2,305,720	699,391	2,277,282	303,438	1,273,203	1,522,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	24,427	38,588	26,289	12,952	20,499	22,610	38,984	66,670	100,803	105,620	310,160	266,962	259,543	271,879	267,257
Intangible Assets	199,821	244,625	277,514	262,793	0	0	0	0	0	0	0	0	0	20,000	40,000
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	224,248	283,213	303,803	275,745	20,499	22,610	38,984	66,670	100,803	105,620	310,160	266,962	259,543	291,879	307,257
Stock & work in progress	171,855	731,925	1,091,875	1,781,568	1,184,790	611,955	684,089	2,128,372	1,407,600	1,959,221	2,012,688	1,332,932	431,514	735,727	59,790
Trade Debtors	1,481,601	375,574	2,074,672	2,478,449	575,752	635,492	810,554	413,502	381,444	437,116	1,108,171	933,602	1,354,607	1,074,604	287,509
Group Debtors	7,464,552	10,183,718	10,712,120	8,812,134	8,864,332	9,872,497	8,412,320	6,736,949	4,756,594	3,476,592	0	0	0	0	0
Misc Debtors	185,447	492,885	373,700	554,430	245,162	172,641	227,827	146,548	345,817	239,436	332,636	296,909	0	0	511,767
Cash	66,717	27,295	53,151	470,015	808,798	293,685	558,519	1,061,141	2,084,966	527,701	891,136	1,235,521	458,357	427,805	193,659
misc current assets	0	0	0	0	0	0	0	0	0	0	116,885	174,242	174,242	127,367	188,171
total current assets	9,370,172	11,811,397	14,305,518	14,096,596	11,678,834	11,586,270	10,693,309	10,486,512	8,976,421	6,640,066	4,461,516	3,973,206	2,418,720	2,365,503	1,240,896
total assets	9,594,420	12,094,610	14,609,321	14,372,341	11,699,333	11,608,880	10,732,293	10,553,182	9,077,224	6,745,686	4,771,676	4,240,168	2,678,263	2,657,382	1,548,153
Bank overdraft	1,052,637	1,215,252	1,053,462	755,121	0	0	0	0	0	0	0	0	0	0	0
Bank loan	575,377	575,377	558,973	566,613	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	631,155	662,714	763,641	798,481	827,122	462,999	173,429	172,114	212,672	211,335	126,274	75,348	504,127	684,924	471,976
Group/Directors Accounts	380,801	380,801	380,801	380,891	9,600	17,334	0	0	0	191,838	433,105	7,930	0	0	0
other short term finances	0	0	0	0	0	500,000	500,000	500,000	500,000	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	202,321	348,664	845,580	491,972	117,595	70,738	72,775	209,398	512,532	547,814	221,491	624,509	0	0	0
total current liabilities	2,842,291	3,182,808	3,602,457	2,993,078	954,317	1,051,071	746,204	881,512	1,225,204	950,987	780,870	707,787	504,127	684,924	471,976
loans	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
Accruals and Deferred Income	0	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	0
provisions	0	0	4,995	52,149	3,895	4,138	7,198	12,449	19,859	21,238	13,525	4,801	1,521	2,098	0
total long term liabilities	0	0	4,995	52,149	3,895	4,138	7,198	12,449	19,859	21,238	13,525	4,801	1,521	2,098	0
total liabilities	2,842,291	3,182,808	3,607,452	3,045,227	958,212	1,055,209	753,402	893,961	1,245,063	972,225	794,395	712,588	505,648	687,022	471,976
net assets	6,752,129	8,911,802	11,001,869	11,327,114	10,741,121	10,553,671	9,978,891	9,659,221	7,832,161	5,773,461	3,977,281	3,527,580	2,172,615	1,970,360	1,076,177
total shareholders funds	6,752,129	8,911,802	11,001,869	11,327,114	10,741,121	10,553,671	9,978,891	9,659,221	7,832,161	5,773,461	3,977,281	3,527,580	2,172,615	1,970,360	1,076,177

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,077,282	-2,061,208	-448,430	1,295,366	410,271	577,414	341,989	2,227,717	2,524,762	2,263,342	681,500	2,259,701	271,102	1,240,367	1,494,203
Depreciation	14,161	18,307	13,268	11,947	18,617	21,956	42,271	39,866	44,669	42,378	17,891	17,581	12,336	12,836	8,489
Amortisation	48,420	49,260	0	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000
Tax	0	4,995	141,550	-143,528	31,845	3,060	-17,284	-394,325	-466,126	-461,169	-166,436	-566,814	-71,063	-347,738	-418,512
Stock	-560,070	-359,950	-689,693	596,778	572,835	-72,134	-1,444,283	720,772	-551,621	-53,467	679,756	901,418	-304,213	675,937	59,790
Debtors	-1,920,577	-2,108,315	1,315,479	2,159,767	-995,384	1,229,929	2,153,702	1,813,144	1,330,711	2,712,337	210,296	-124,096	280,003	275,328	799,276
Creditors	-31,559	-100,927	-34,840	-28,641	364,123	289,570	1,315	-40,558	1,337	85,061	50,926	-428,779	-180,797	212,948	471,976
Accruals and Deferred Income	-146,343	-496,916	353,608	374,377	46,857	-2,037	-136,623	-303,134	-35,282	326,323	-403,018	624,509	0	0	0
Deferred Taxes & Provisions	0	-4,995	-47,154	48,254	-243	-3,060	-5,251	-7,410	-1,379	7,713	8,724	3,280	-577	2,098	0
Cash flow from operations	288,044	-123,219	-647,784	-1,198,770	1,294,019	-270,892	-483,002	-1,011,760	1,288,891	-395,222	-700,465	1,132,156	75,211	189,246	717,090
Investing Activities
capital expenditure	-3,616	-46,977	-41,326	-267,193	-16,506	-5,582	-14,585	-5,733	-39,852	162,162	-61,089	-25,000	0	-17,458	-335,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,616	-46,977	-41,326	-267,193	-16,506	-5,582	-14,585	-5,733	-39,852	162,162	-61,089	-25,000	0	-17,458	-335,746
Financing Activities
Bank loans	0	16,404	-7,640	566,613	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-90	371,291	-7,734	17,334	0	0	-191,838	-241,267	425,175	7,930	0	0	0
Other Short Term Loans	0	0	0	0	-500,000	0	0	0	500,000	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	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	2
interest	-82,391	-33,854	-18,365	-65,845	-4,666	-5,694	-5,035	-6,332	64	373	1,183	-18,460	2,215	1,554	484
cash flow from financing	-82,391	-17,450	-26,095	872,059	-512,400	11,640	-5,035	-6,332	308,226	-240,894	426,358	-10,530	2,215	1,554	486
cash and cash equivalents
cash	39,422	-25,856	-416,864	-338,783	515,113	-264,834	-502,622	-1,023,825	1,557,265	-363,435	-344,385	777,164	30,552	234,146	193,659
overdraft	-162,615	161,790	298,341	755,121	0	0	0	0	0	0	0	0	0	0	0
change in cash	202,037	-187,646	-715,205	-1,093,904	515,113	-264,834	-502,622	-1,023,825	1,557,265	-363,435	-344,385	777,164	30,552	234,146	193,659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A 2 C SERVICES LIMITED group structure

A 2 C Services Limited has no subsidiary companies.

Ultimate parent company

ATOC HOL LIMITED

08952431

A 2 C HOLDINGS LIMITED

06219537

2 parents

A 2 C SERVICES LIMITED

03434393

A 2 C SERVICES LIMITED Shareholders

a 2 c holdings ltd

100%

A 2 C Services Limited currently has 7 directors. The longest serving directors include Mrs Susan Neale (Sep 1997) and Mr Rod Neale (Sep 1997).

officer	country	age	start	end	role
Mrs Susan Neale	England	75 years	Sep 1997	-	Director
Mr Rod Neale	England	57 years	Sep 1997	-	Director
Mr Lawrence Best	England	43 years	Nov 2012	-	Director
Mr Simon De Gruchy	England	49 years	Nov 2012	-	Director
Mr Sean Taylor	England	56 years	Nov 2013	-	Director
Mr Stephen Haskew		59 years	Jul 2022	-	Director
Mr Conrad Mohr		56 years	Jul 2022	-	Director

P&L

September 2023

turnover

21.9m

+15%

operating profit

-2.1m

+1%

gross margin

3.5%

-21.95%

turnover

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

Balance Sheet

September 2023

net assets

6.8m

-0.24%

total assets

9.6m

-0.21%

cash

66.7k

+1.44%

net assets

Total assets minus all liabilities

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company number

03434393

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1997

ultimate parent company

ATOC HOL LIMITED

previous names

N/A

address

unit e railway triangle, walton road, portsmouth, hampshire, PO6 1TY

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 6 charges/mortgages relating to a 2 c services limited. Currently there are 3 open charges and 3 have been satisfied in the past.

a 2 c services limited Company Information

a 2 c services limited Estimated Valuation

a 2 c services limited Estimated Valuation

a 2 c services limited Estimated Valuation

A 2 C Services Limited Overview

A 2 C Services Limited Health Check

A 2 C SERVICES LIMITED financials

a 2 c services limited Credit Report and Business Information

A 2 C Services Limited Competitor Analysis

a 2 c services limited Ownership

a 2 c services limited directors

a 2 c services limited company details

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