acequo ltd
acequo ltd Company Information
Company Number
03976412
Next Accounts
38 days late
Directors
Shareholders
benjamin mozes & esther mozes
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
26 saint georges road, london, NW11 0LR
Website
-acequo ltd Estimated Valuation
Pomanda estimates the enterprise value of ACEQUO LTD at £2.2m based on a Turnover of £669.2k and 3.29x industry multiple (adjusted for size and gross margin).
acequo ltd Estimated Valuation
Pomanda estimates the enterprise value of ACEQUO LTD at £167.4k based on an EBITDA of £25.3k and a 6.61x industry multiple (adjusted for size and gross margin).
acequo ltd Estimated Valuation
Pomanda estimates the enterprise value of ACEQUO LTD at £1.4m based on Net Assets of £793.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acequo Ltd Overview
Acequo Ltd is a live company located in london, NW11 0LR with a Companies House number of 03976412. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is benjamin mozes & esther mozes with a 100% stake. Acequo Ltd is a mature, small sized company, Pomanda has estimated its turnover at £669.2k with rapid growth in recent years.
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Acequo Ltd Health Check
Pomanda's financial health check has awarded Acequo Ltd 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
3 Regular
5 Weak
Size
annual sales of £669.2k, make it in line with the average company (£800.9k)
- Acequo Ltd
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (2.1%)
- Acequo Ltd
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Acequo Ltd
72.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (26.5%)
- Acequo Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Acequo Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Acequo Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £669.2k, this is more efficient (£175k)
- Acequo Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- Acequo Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Acequo Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acequo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Acequo Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (67.8%)
45.1% - Acequo Ltd
67.8% - Industry AVG
ACEQUO LTD financials
Acequo Ltd's latest turnover from April 2023 is estimated at £669.2 thousand and the company has net assets of £793.4 thousand. According to their latest financial statements, Acequo Ltd has 1 employee and maintains cash reserves of £913 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 242,488 | 242,488 | 242,488 | 242,488 | 242,488 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,334,388 | 1,292,336 | 1,292,336 | 1,200,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,334,388 | 1,292,336 | 1,292,336 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 242,488 | 242,488 | 242,488 | 242,488 | 242,488 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 109,277 | 150,000 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 913 | 152,901 | 1,480 | 23 | 23 | 23 | 9 | 9 | 7 | ||||
| misc current assets | |||||||||||||
| total current assets | 110,190 | 152,901 | 151,480 | 23 | 23 | 23 | 9 | 9 | 7 | ||||
| total assets | 1,444,578 | 1,445,237 | 1,443,816 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,023 | 1,200,023 | 242,511 | 242,488 | 242,497 | 242,497 | 242,495 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 11,794 | 17,644 | 20,296 | 16,803 | 11,937 | 11,937 | 14,638 | 16,338 | 17,620 | 28,280 | 17,363 | 14,291 | 12,979 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 11,794 | 17,644 | 20,296 | 16,803 | 11,937 | 11,937 | 14,638 | 16,338 | 17,620 | 28,280 | 17,363 | 14,291 | 12,979 |
| loans | 486,518 | 461,352 | 461,352 | 221,894 | 221,887 | 221,887 | 221,885 | 221,885 | 221,885 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 211,885 | 224,885 | 218,885 | 188,885 | |||||||||
| provisions | 152,855 | 152,855 | 152,855 | 152,855 | 152,855 | 152,855 | 152,855 | 152,855 | |||||
| total long term liabilities | 639,373 | 614,207 | 614,207 | 374,749 | 374,742 | 374,742 | 374,740 | 374,740 | 221,885 | 211,885 | 224,885 | 218,885 | 188,885 |
| total liabilities | 651,167 | 631,851 | 634,503 | 391,552 | 386,679 | 386,679 | 389,378 | 391,078 | 239,505 | 240,165 | 242,248 | 233,176 | 201,864 |
| net assets | 793,411 | 813,386 | 809,313 | 808,448 | 813,321 | 813,321 | 810,645 | 808,945 | 3,006 | 2,323 | 249 | 9,321 | 40,631 |
| total shareholders funds | 793,411 | 813,386 | 809,313 | 808,448 | 813,321 | 813,321 | 810,645 | 808,945 | 3,006 | 2,323 | 249 | 9,321 | 40,631 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 109,277 | -150,000 | 150,000 | ||||||||||
| Creditors | -5,850 | -2,652 | 3,493 | 4,866 | -2,701 | -1,700 | -1,282 | 17,620 | 10,917 | 3,072 | 1,312 | 12,979 | |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | 152,855 | ||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 42,052 | 1,292,336 | -1,200,000 | 1,200,000 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 25,166 | 239,458 | 7 | 2 | 221,885 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,000 | 6,000 | 30,000 | 188,885 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -151,988 | 151,421 | 1,480 | -23 | 23 | -9 | 2 | 7 | |||||
| overdraft | |||||||||||||
| change in cash | -151,988 | 151,421 | 1,480 | -23 | 23 | -9 | 2 | 7 |
acequo ltd Credit Report and Business Information
Acequo Ltd Competitor Analysis
Perform a competitor analysis for acequo ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
acequo ltd Ownership
ACEQUO LTD group structure
Acequo Ltd has no subsidiary companies.
Ultimate parent company
ACEQUO LTD
03976412
acequo ltd directors
Acequo Ltd currently has 1 director, Mr Benjamin Mozes serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Mozes | United Kingdom | 51 years | Jun 2000 | - | Director |
P&L
April 2023turnover
669.2k
+1349%
operating profit
25.3k
0%
gross margin
72.5%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
793.4k
-0.02%
total assets
1.4m
0%
cash
913
-0.99%
net assets
Total assets minus all liabilities
acequo ltd company details
company number
03976412
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
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
26 saint georges road, london, NW11 0LR
Bank
-
Legal Advisor
-
acequo ltd 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 found 5 charges/mortgages relating to acequo ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
acequo ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACEQUO LTD. This can take several minutes, an email will notify you when this has completed.
acequo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
