Acemain Services Ltd

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acemain services ltd Company Information

Live

MatureMicroDeclining

Company Number

03953332

Website

Registered Address

64 booths farm road, birmingham, B42 2NP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

20 days late

Group Structure

View All

Directors

Gulamabbas Bharwani9 Years

Shareholders

abbas investment ltd 100%

acemain services ltd Estimated Valuation

£0 - £766.3k

The estimated valuation range for acemain services ltd, derived from financial data as of June 2022 and the most recent industry multiples, is between £0 to £766.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Acemain Services Ltd AI Business Plan

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Acemain Services Ltd is a live company located in birmingham, B42 2NP with a Companies House number of 03953332. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder is abbas investment ltd with a 100% stake. Acemain Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £291.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Acemain Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £291.2k, make it smaller than the average company (£704.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACEMAIN SERVICES LTD group structure

Acemain Services Ltd has no subsidiary companies.

Ultimate parent company

ABBAS INVESTMENT LTD

09163113

1 parent

ACEMAIN SERVICES LTD

03953332

ACEMAIN SERVICES LTD Shareholders

abbas investment ltd

100%

Acemain Services Ltd currently has 1 director, Mr Gulamabbas Bharwani serving since Dec 2014.

officer	country	age	start	end	role
Mr Gulamabbas Bharwani	United Kingdom	57 years	Dec 2014	-	Director

EXPORT

Acemain Services Ltd's latest turnover from June 2022 is estimated at £291.2 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Acemain Services Ltd has 3 employees and maintains cash reserves of £581 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	291,249	436,337	179,518	328,653	416,383	402,635	465,001	317,433	1,451,987	1,873,872	2,417,085	2,792,827	2,925,120
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,576	124,984	48,415	95,311	103,826	99,947	128,899	103,799	451,943	555,970	731,772	883,598	886,566
Gross Profit	209,673	311,353	131,103	233,342	312,557	302,688	336,103	213,634	1,000,044	1,317,902	1,685,313	1,909,229	2,038,553
Admin Expenses	222,644	329,899	181,399	232,831	285,825	283,180	370,632	434,715	889,160	1,400,432	1,624,851	1,851,929	1,723,945
Operating Profit	-12,971	-18,546	-50,296	511	26,732	19,508	-34,529	-221,081	110,884	-82,530	60,462	57,300	314,608
Interest Payable	9,723	7,929	7,624	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135	18	21	404	284	71	127	243	178	0	0	0	0
Pre-Tax Profit	-22,560	-26,457	-57,899	915	27,016	19,579	-34,402	-220,838	111,062	-82,530	60,462	57,300	314,608
Tax	0	0	0	-174	-5,133	-3,916	0	0	-25,544	0	-15,720	-16,044	-88,090
Profit After Tax	-22,560	-26,457	-57,899	741	21,883	15,663	-34,402	-220,838	85,518	-82,530	44,742	41,256	226,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,560	-26,457	-57,899	741	21,883	15,663	-34,402	-220,838	85,518	-82,530	44,742	41,256	226,518
Employee Costs	90,421	82,750	28,079	56,746	105,180	102,495	104,972	52,049	248,113	309,477	404,304	441,804	511,249
Number Of Employees	3	3	1	2	4	4	4	2	10	13	17	19	21
EBITDA*	-12,971	-18,546	-50,296	511	26,732	19,508	-34,529	-219,859	112,170	-81,177	61,886	58,799	316,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	23,210	24,432	25,718	27,071	28,495	29,993
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	23,210	24,432	25,718	27,071	28,495	29,993
Stock & work in progress	353,130	334,915	285,000	285,000	285,000	285,000	285,000	285,000	2,139,434	2,102,793	2,094,728	2,094,728	2,094,728
Trade Debtors	0	0	0	0	0	0	0	28,714	7,407	72,929	243,506	262,506	262,506
Group Debtors	0	0	0	0	0	15,756	11,336	0	0	0	0	0	0
Misc Debtors	131,302	130,253	130,023	130,022	2,497	6,500	6,500	0	0	0	0	0	0
Cash	581	20,999	15,671	25,986	81,792	31,902	24,735	26,138	71,239	0	0	0	7
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,013	486,167	430,694	441,008	369,289	339,158	327,571	339,852	2,218,080	2,175,722	2,338,234	2,357,234	2,357,241
total assets	485,013	486,167	430,694	441,008	369,289	339,158	327,571	363,062	2,242,512	2,201,440	2,365,305	2,385,729	2,387,234
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,017	0	0	0	0	0	0	18,321	1,539,868	1,511,528	250,365	459,906	639,298
Group/Directors Accounts	211,993	187,813	126,276	82,403	16,870	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,035	24,084	13,691	9,979	4,534	13,156	17,232	0	0	0	0	0	0
total current liabilities	237,045	213,897	139,967	92,382	21,404	13,156	17,232	18,321	1,539,868	1,511,528	250,365	459,906	639,298
loans	256,233	8,000	249,975	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	249,975	0	249,975	249,975	249,975	249,975	249,975	387,040	459,826	1,802,324	1,657,949	1,521,318
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	256,233	257,975	249,975	249,975	249,975	249,975	249,975	249,975	387,040	459,826	1,802,324	1,657,949	1,521,318
total liabilities	493,278	471,872	389,942	342,357	271,379	263,131	267,207	268,296	1,926,908	1,971,354	2,052,689	2,117,855	2,160,616
net assets	-8,265	14,295	40,752	98,651	97,910	76,027	60,364	94,766	315,604	230,086	312,616	267,874	226,618
total shareholders funds	-8,265	14,295	40,752	98,651	97,910	76,027	60,364	94,766	315,604	230,086	312,616	267,874	226,618

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,971	-18,546	-50,296	511	26,732	19,508	-34,529	-221,081	110,884	-82,530	60,462	57,300	314,608
Depreciation	0	0	0	0	0	0	0	1,222	1,286	1,353	1,424	1,499	1,579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-174	-5,133	-3,916	0	0	-25,544	0	-15,720	-16,044	-88,090
Stock	18,215	49,915	0	0	0	0	0	-1,854,434	36,641	8,065	0	0	2,094,728
Debtors	1,049	230	1	127,525	-19,759	4,420	-10,878	21,307	-65,522	-170,577	-19,000	0	262,506
Creditors	3,017	0	0	0	0	0	-18,321	-1,521,547	28,340	1,261,163	-209,541	-179,392	639,298
Accruals and Deferred Income	-4,049	10,393	3,712	5,445	-8,622	-4,076	17,232	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,267	-58,298	-46,585	-121,743	32,736	7,096	-24,740	91,721	143,847	1,342,498	-144,375	-136,637	-1,489,839
Investing Activities
capital expenditure	0	0	0	0	0	0	23,210	0	0	0	0	-1	-31,572
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	23,210	0	0	0	0	-1	-31,572
Financing Activities
Bank loans	0	2,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,180	61,537	43,873	65,533	16,870	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
Long term loans	248,233	-241,975	249,975	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
other long term liabilities	-249,975	249,975	-249,975	0	0	0	0	-137,065	-72,786	-1,342,498	144,375	136,631	1,521,318
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,588	-7,911	-7,603	404	284	71	127	243	178	0	0	0	0
cash flow from financing	12,850	63,626	36,270	65,937	17,154	71	127	-136,822	-72,608	-1,342,498	144,375	136,631	1,521,418
cash and cash equivalents
cash	-20,418	5,328	-10,315	-55,806	49,890	7,167	-1,403	-45,101	71,239	0	0	-7	7
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,418	5,328	-10,315	-55,806	49,890	7,167	-1,403	-45,101	71,239	0	0	-7	7

P&L

June 2022

turnover

291.2k

-33%

operating profit

-13k

gross margin

72%

+0.89%

turnover

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

Balance Sheet

June 2022

net assets

-8.3k

-1.58%

total assets

485k

cash

581

-0.97%

net assets

Total assets minus all liabilities

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company number

03953332

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2000

age

accounts

Total Exemption Full

ultimate parent company

ABBAS INVESTMENT LTD

previous names

N/A

incorporated

address

64 booths farm road, birmingham, B42 2NP

last accounts submitted

June 2022

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 26 charges/mortgages relating to acemain services ltd. Currently there are 1 open charges and 25 have been satisfied in the past.

acemain services ltd Company Information

acemain services ltd Estimated Valuation

acemain services ltd Estimated Valuation

acemain services ltd Estimated Valuation

Acemain Services Ltd AI Business Plan

Acemain Services Ltd Overview

Acemain Services Ltd Health Check

acemain services ltd Credit Report and Business Information

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acemain services ltd Ownership

acemain services ltd directors

ACEMAIN SERVICES LTD financials

acemain services ltd company details

acemain services ltd Charges & Mortgages

acemain services ltd Companies House Filings - See Documents