Associated Control Systems Limited

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associated control systems limited Company Information

Live

MatureMicroDeclining

Company Number

03611042

Website

www.associatedcontrols.co.uk

Registered Address

34 waterloo road, wolverhampton, west midlands, WV1 4DG

Industry

Manufacture of other technical ceramic products

Telephone

01902353811

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Harper26 Years

Shareholders

robert ian harper 100%

associated control systems limited Estimated Valuation

£739.2k

Pomanda estimates the enterprise value of ASSOCIATED CONTROL SYSTEMS LIMITED at £739.2k based on Net Assets of £331.2k and 2.23x industry multiple (adjusted for liquidity).

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Associated Control Systems Limited is a live company located in west midlands, WV1 4DG with a Companies House number of 03611042. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in August 1998, it's largest shareholder is robert ian harper with a 100% stake. Associated Control Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Associated Control Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £151.6k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.9%)

EXPORT

Associated Control Systems Limited's latest turnover from July 2023 is estimated at £151.6 thousand and the company has net assets of £331.2 thousand. According to their latest financial statements, we estimate that Associated Control Systems Limited has 2 employees and maintains cash reserves of £997 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	151,582	225,479	240,732	363,844	180,204	546,666	148,006	346,133	120,110	183,724	240,280	122,175	51,529	447,257	215,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,518	153,344	166,930	246,865	127,475	358,144	96,052	221,646	72,560	124,975	155,262	74,580	30,329	246,530	97,326
Gross Profit	37,064	72,134	73,801	116,980	52,729	188,522	51,954	124,487	47,550	58,749	85,018	47,595	21,199	200,727	117,773
Admin Expenses	105,968	14,991	74,445	78,963	-47,461	115,890	72,141	170,273	-53,393	-88,540	88,784	52,720	-3,234	201,206	41,880
Operating Profit	-68,904	57,143	-644	38,017	100,190	72,632	-20,187	-45,786	100,943	147,289	-3,766	-5,125	24,433	-479	75,893
Interest Payable	3,713	3,172	2,999	3,593	5,194	2,798	0	0	0	0	0	0	0	271	2,538
Interest Receivable	5,890	1,716	51	73	1,031	480	2	326	701	595	215	14	14	8	0
Pre-Tax Profit	-66,727	55,686	-3,592	34,496	96,027	70,314	-20,185	-45,460	101,644	147,884	-3,551	-5,111	24,447	-742	73,355
Tax	0	-10,580	0	-6,554	-18,245	-13,360	0	0	-20,329	-31,056	0	0	-6,356	0	-15,242
Profit After Tax	-66,727	45,106	-3,592	27,942	77,782	56,954	-20,185	-45,460	81,315	116,828	-3,551	-5,111	18,091	-742	58,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
Retained Profit	-66,727	45,106	-3,592	27,942	77,782	56,954	-20,185	-45,460	81,315	116,828	-3,551	-5,111	18,091	-742	18,113
Employee Costs	83,796	113,806	101,488	111,297	104,200	103,475	77,041	137,817	33,366	66,093	63,480	56,966	29,825	141,180	0
Number Of Employees	2	3	3	3	3	3	2	4	1	2	2	2	1	5	0
EBITDA*	-68,342	57,543	-172	38,320	100,547	73,052	-18,806	-44,319	102,512	149,391	-1,161	-2,362	27,936	1,844	78,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,182	2,270	2,670	1,721	2,024	2,381	77,801	79,182	80,649	164,122	85,856	11,814	14,577	12,799	14,607
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	238,000	238,000	451,000	302,682	302,682	206,849	303,162	303,162	303,162	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	241,182	240,270	453,670	304,403	304,706	209,230	380,963	382,344	383,811	164,122	85,856	11,814	14,577	12,799	14,607
Stock & work in progress	126,276	0	0	0	0	0	0	0	0	4,750	35,000	29,500	4,500	31,500	4,500
Trade Debtors	13,075	5,115	21,097	43,439	5,589	68,133	2,850	53,068	1,822	16,640	7,672	17,284	8,523	93,488	26,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,439	400	1,233	1,424	380	18,720	0	0	0	0	0	0	0	0	736
Cash	997	234,590	39,896	62,835	83,146	191,773	32	1,872	128,425	152,001	85,908	0	5,673	0	3,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,787	240,105	62,226	107,698	89,115	278,626	2,882	54,940	130,247	173,391	128,580	46,784	18,696	124,988	35,055
total assets	383,969	480,375	515,896	412,101	393,821	487,856	383,845	437,284	514,058	337,513	214,436	58,598	33,273	137,787	49,662
Bank overdraft	10,000	10,000	10,000	1,667	17,280	17,280	0	0	0	0	0	0	0	0	3,099
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,510	7,331	2,611	5,243	1,602	129,600	50,748	58,557	65,430	99,563	135,321	45,580	15,144	135,570	20,736
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	384
other short term finances	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
other current liabilities	8,029	25,453	15,884	52,215	47,704	51,374	0	0	0	0	0	0	0	0	19,429
total current liabilities	20,539	42,784	28,495	59,125	66,586	198,254	50,748	58,557	65,430	99,563	135,321	45,580	15,144	135,570	43,648
loans	18,333	29,167	38,333	48,333	50,534	68,802	0	0	0	0	0	0	0	0	5,234
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	21,881	191,132	216,577	241,018	111,655	69,648	0	0	2,179	0
provisions	13,900	10,500	25,000	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,233	39,667	63,333	48,333	50,534	90,683	191,132	216,577	241,018	111,655	69,648	0	0	2,179	5,234
total liabilities	52,772	82,451	91,828	107,458	117,120	288,937	241,880	275,134	306,448	211,218	204,969	45,580	15,144	137,749	48,882
net assets	331,197	397,924	424,068	304,643	276,701	198,919	141,965	162,150	207,610	126,295	9,467	13,018	18,129	38	780
total shareholders funds	331,197	397,924	424,068	304,643	276,701	198,919	141,965	162,150	207,610	126,295	9,467	13,018	18,129	38	780

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-68,904	57,143	-644	38,017	100,190	72,632	-20,187	-45,786	100,943	147,289	-3,766	-5,125	24,433	-479	75,893
Depreciation	562	400	472	303	357	420	1,381	1,467	1,569	2,102	2,605	2,763	3,503	2,323	2,578
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,580	0	-6,554	-18,245	-13,360	0	0	-20,329	-31,056	0	0	-6,356	0	-15,242
Stock	126,276	0	0	0	0	0	0	0	-4,750	-30,250	5,500	25,000	-27,000	27,000	4,500
Debtors	9,999	-16,815	-22,533	38,894	-80,884	84,003	-50,218	51,246	-14,818	8,968	-9,612	8,761	-84,965	66,190	27,298
Creditors	-4,821	4,720	-2,632	3,641	-127,998	78,852	-7,809	-6,873	-34,133	-35,758	89,741	30,436	-120,426	114,834	20,736
Accruals and Deferred Income	-17,424	9,569	-36,331	4,511	-3,670	51,374	0	0	0	0	0	0	0	-19,429	19,429
Deferred Taxes & Provisions	3,400	-14,500	25,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-223,462	63,567	8,398	1,024	31,518	105,915	23,603	-102,438	67,618	103,859	92,692	-5,687	13,119	4,059	71,596
Investing Activities
capital expenditure	-1,474	0	-1,421	0	0	75,000	0	0	81,904	-80,368	-76,647	0	-5,281	-515	-17,185
Change in Investments	0	-213,000	148,318	0	95,833	-96,313	0	0	303,162	0	0	0	0	0	0
cash flow from investments	-1,474	213,000	-149,739	0	-95,833	171,313	0	0	-221,258	-80,368	-76,647	0	-5,281	-515	-17,185
Financing Activities
Bank loans	0	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	-384	384
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,834	-9,166	-10,000	-2,201	-18,268	68,802	0	0	0	0	0	0	0	-5,234	5,234
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	-21,881	-169,251	-25,445	-24,441	129,363	42,007	69,648	0	-2,179	2,179	0
share issue	0	-71,250	123,017	0	0	0	0	0	0	0	0	0	0	0	-17,333
interest	2,177	-1,456	-2,948	-3,520	-4,163	-2,318	2	326	701	595	215	14	14	-263	-2,538
cash flow from financing	-8,657	-81,872	110,069	-5,721	-44,312	-102,767	-25,443	-24,115	130,064	42,602	69,863	14	-2,165	-3,702	-14,253
cash and cash equivalents
cash	-233,593	194,694	-22,939	-20,311	-108,627	191,741	-1,840	-126,553	-23,576	66,093	85,908	-5,673	5,673	-3,257	3,257
overdraft	0	0	8,333	-15,613	0	17,280	0	0	0	0	0	0	0	-3,099	3,099
change in cash	-233,593	194,694	-31,272	-4,698	-108,627	174,461	-1,840	-126,553	-23,576	66,093	85,908	-5,673	5,673	-158	158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATED CONTROL SYSTEMS LIMITED group structure

Associated Control Systems Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED CONTROL SYSTEMS LIMITED

03611042

ASSOCIATED CONTROL SYSTEMS LIMITED Shareholders

robert ian harper

100%

Associated Control Systems Limited currently has 1 director, Mr Robert Harper serving since Aug 1998.

officer	country	age	start	end	role
Mr Robert Harper	England	66 years	Aug 1998	-	Director

P&L

July 2023

turnover

151.6k

-33%

operating profit

-68.9k

gross margin

24.5%

-23.57%

turnover

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

Balance Sheet

July 2023

net assets

331.2k

-0.17%

total assets

384k

-0.2%

cash

997

-1%

net assets

Total assets minus all liabilities

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company number

03611042

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

August 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

34 waterloo road, wolverhampton, west midlands, WV1 4DG

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 10 charges/mortgages relating to associated control systems limited. Currently there are 0 open charges and 10 have been satisfied in the past.

associated control systems limited Company Information

associated control systems limited Estimated Valuation

associated control systems limited Estimated Valuation

associated control systems limited Estimated Valuation

Associated Control Systems Limited Overview

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ASSOCIATED CONTROL SYSTEMS LIMITED financials

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