a c c london limited
a c c london limited Company Information
Company Number
03491077
Registered Address
3 crowhill, rookery road, downe, kent, BR6 7JE
Industry
Other personal service activities n.e.c.
Telephone
01689857932
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
b. wichett 70%
r.s. bellamy 29%
View Alla c c london limited Estimated Valuation
Pomanda estimates the enterprise value of A C C LONDON LIMITED at £46.7k based on a Turnover of £59.3k and 0.79x industry multiple (adjusted for size and gross margin).
a c c london limited Estimated Valuation
Pomanda estimates the enterprise value of A C C LONDON LIMITED at £44k based on an EBITDA of £6.8k and a 6.43x industry multiple (adjusted for size and gross margin).
a c c london limited Estimated Valuation
Pomanda estimates the enterprise value of A C C LONDON LIMITED at £6.1k based on Net Assets of £2.3k and 2.7x industry multiple (adjusted for liquidity).
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A C C London Limited Overview
A C C London Limited is a live company located in downe, BR6 7JE with a Companies House number of 03491077. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1998, it's largest shareholder is b. wichett with a 70% stake. A C C London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.3k with healthy growth in recent years.
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A C C London Limited Health Check
Pomanda's financial health check has awarded A C C London Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£794.5k)
- A C C London Limited
£794.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
- A C C London Limited
5.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- A C C London Limited
40.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.3%)
- A C C London Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - A C C London Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- A C C London Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£68.4k)
- A C C London Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
- A C C London Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
- A C C London Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (35 days)
- A C C London Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (66 weeks)
55 weeks - A C C London Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (38.4%)
95.4% - A C C London Limited
38.4% - Industry AVG
A C C LONDON LIMITED financials
A C C London Limited's latest turnover from March 2023 is estimated at £59.3 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, A C C London Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 24,008 | 2,105 | 2,244 | 3,855 | 12,193 | 20,864 | 29,140 | 35,284 | 19,652 | 19,906 | 22,762 | 14,005 | 19,945 | 26,351 |
| 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 | 24,008 | 2,105 | 2,244 | 3,855 | 12,193 | 20,864 | 29,140 | 35,284 | 19,652 | 19,906 | 22,762 | 14,005 | 19,945 | 26,351 |
| Stock & work in progress | 562 | 562 | 562 | 562 | 511 | 644 | 787 | 889 | 684 | 503 | 467 | 519 | 887 | 513 |
| Trade Debtors | 1,530 | 1,517 | 490 | 382 | 11,975 | 14,926 | 12,501 | 3,515 | 6,052 | 1,932 | 6,472 | 5,365 | 6,501 | 4,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,998 | 621 | 1,606 | 3,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,107 | 47,751 | 27,615 | 21,199 | 25,246 | 21,979 | 23,725 | 20,090 | 28,720 | 18,066 | 2,041 | 3,731 | 8,892 | 1,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,197 | 50,451 | 30,273 | 25,861 | 37,732 | 37,549 | 37,013 | 24,494 | 35,456 | 20,501 | 8,980 | 9,615 | 16,280 | 5,940 |
| total assets | 49,205 | 52,556 | 32,517 | 29,716 | 49,925 | 58,413 | 66,153 | 59,778 | 55,108 | 40,407 | 31,742 | 23,620 | 36,225 | 32,291 |
| Bank overdraft | 1,440 | 1,301 | 777 | 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 | 3,961 | 3,191 | 3,575 | 2,885 | 239 | 50,122 | 56,892 | 48,579 | 42,882 | 27,914 | 19,250 | 17,269 | 27,170 | 25,610 |
| Group/Directors Accounts | 813 | 2,675 | 8,793 | 7,936 | 2,085 | 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 | 9,878 | 32,533 | 7,255 | 7,527 | 15,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,092 | 39,700 | 20,400 | 18,348 | 17,628 | 50,122 | 56,892 | 48,579 | 42,882 | 27,914 | 19,250 | 17,269 | 27,170 | 25,610 |
| loans | 19,172 | 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 | 1,573 | 3,461 | 0 | 1,639 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,799 | 10,498 | 9,038 | 7,312 | 25,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,872 | 452 | 426 | 732 | 2,300 | 4,000 | 5,800 | 7,000 | 4,000 | 4,000 | 4,500 | 2,800 | 4,200 | 3,450 |
| total long term liabilities | 30,843 | 10,950 | 9,464 | 8,044 | 27,807 | 4,000 | 5,800 | 7,000 | 4,000 | 5,573 | 7,961 | 2,800 | 5,839 | 3,450 |
| total liabilities | 46,935 | 50,650 | 29,864 | 26,392 | 45,435 | 54,122 | 62,692 | 55,579 | 46,882 | 33,487 | 27,211 | 20,069 | 33,009 | 29,060 |
| net assets | 2,270 | 1,906 | 2,653 | 3,324 | 4,490 | 4,291 | 3,461 | 4,199 | 8,226 | 6,920 | 4,531 | 3,551 | 3,216 | 3,231 |
| total shareholders funds | 2,270 | 1,906 | 2,653 | 3,324 | 4,490 | 4,291 | 3,461 | 4,199 | 8,226 | 6,920 | 4,531 | 3,551 | 3,216 | 3,231 |
| 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 | ||||||||||||||
| Depreciation | 6,648 | 1,537 | 3,114 | 8,338 | 9,593 | 11,221 | 14,734 | 13,788 | 9,580 | 10,085 | 9,335 | 9,539 | 10,075 | 10,033 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 51 | -133 | -143 | -102 | 205 | 181 | 36 | -52 | -368 | 374 | 513 |
| Debtors | 5,390 | 42 | -2,004 | -7,875 | -2,951 | 2,425 | 8,986 | -2,537 | 4,120 | -4,540 | 1,107 | -1,136 | 2,125 | 4,376 |
| Creditors | 770 | -384 | 690 | 2,646 | -49,883 | -6,770 | 8,313 | 5,697 | 14,968 | 8,664 | 1,981 | -9,901 | 1,560 | 25,610 |
| Accruals and Deferred Income | -22,655 | 25,278 | -272 | -7,777 | 15,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,420 | 26 | -306 | -1,568 | -1,700 | -1,800 | -1,200 | 3,000 | 0 | -500 | 1,700 | -1,400 | 750 | 3,450 |
| 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 | -1,862 | -6,118 | 857 | 5,851 | 2,085 | 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 | 19,172 | 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 | -1,573 | -1,888 | 3,461 | -1,639 | 1,639 | 0 |
| other long term liabilities | -4,699 | 1,460 | 1,726 | -18,195 | 25,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -30,644 | 20,136 | 6,416 | -4,047 | 3,267 | -1,746 | 3,635 | -8,630 | 10,654 | 16,025 | -1,690 | -5,161 | 7,841 | 1,051 |
| overdraft | 139 | 524 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,783 | 19,612 | 5,639 | -4,047 | 3,267 | -1,746 | 3,635 | -8,630 | 10,654 | 16,025 | -1,690 | -5,161 | 7,841 | 1,051 |
a c c london limited Credit Report and Business Information
A C C London Limited Competitor Analysis
Perform a competitor analysis for a c c london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a c c london limited Ownership
A C C LONDON LIMITED group structure
A C C London Limited has no subsidiary companies.
Ultimate parent company
A C C LONDON LIMITED
03491077
a c c london limited directors
A C C London Limited currently has 2 directors. The longest serving directors include Mr Sheridan Wichett (Jan 1998) and Mr Barnaby Wichett (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheridan Wichett | 78 years | Jan 1998 | - | Director | |
| Mr Barnaby Wichett | 52 years | Oct 2001 | - | Director |
P&L
March 2023turnover
59.3k
+6%
operating profit
194.2
0%
gross margin
40.6%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3k
+0.19%
total assets
49.2k
-0.06%
cash
17.1k
-0.64%
net assets
Total assets minus all liabilities
a c c london limited company details
company number
03491077
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 crowhill, rookery road, downe, kent, BR6 7JE
last accounts submitted
March 2023
a c c london 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 c london limited.
a c c london limited Companies House Filings - See Documents
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