ace group international limited Company Information
Company Number
04175894
Website
www.acegrp.comRegistered Address
rear suite, 1st floor, pilgrim house, gerrards cross, bucks, SL9 7QE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02073844870
Next Accounts Due
September 2025
Group Structure
View All
Directors
Patricio Apey23 Years
Shareholders
patricio apey 100%
ace group international limited Estimated Valuation
Pomanda estimates the enterprise value of ACE GROUP INTERNATIONAL LIMITED at £4.8m based on a Turnover of £10m and 0.48x industry multiple (adjusted for size and gross margin).
ace group international limited Estimated Valuation
Pomanda estimates the enterprise value of ACE GROUP INTERNATIONAL LIMITED at £5.2m based on an EBITDA of £1.3m and a 3.87x industry multiple (adjusted for size and gross margin).
ace group international limited Estimated Valuation
Pomanda estimates the enterprise value of ACE GROUP INTERNATIONAL LIMITED at £10.3m based on Net Assets of £4.5m and 2.27x industry multiple (adjusted for liquidity).
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Ace Group International Limited Overview
Ace Group International Limited is a live company located in gerrards cross, SL9 7QE with a Companies House number of 04175894. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2001, it's largest shareholder is patricio apey with a 100% stake. Ace Group International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Ace Group International Limited Health Check
Pomanda's financial health check has awarded Ace Group International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£2.8m)
- Ace Group International Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7%)
- Ace Group International Limited
7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.6%)
- Ace Group International Limited
44.6% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.6%)
- Ace Group International Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Ace Group International Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Ace Group International Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£124.4k)
- Ace Group International Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (56 days)
- Ace Group International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 407 days, this is slower than average (31 days)
- Ace Group International Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Group International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (26 weeks)
59 weeks - Ace Group International Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (52.7%)
67.8% - Ace Group International Limited
52.7% - Industry AVG
ACE GROUP INTERNATIONAL LIMITED financials
Ace Group International Limited's latest turnover from December 2023 is estimated at £10 million and the company has net assets of £4.5 million. According to their latest financial statements, Ace Group International Limited has 3 employees and maintains cash reserves of £11 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 61,870 | 66,453 | 31,603 | 38,818 | 51,090 | 44,738 | 37,659 | 31,169 | 24,000 | 26,552 | 18,119 | 24,510 | 31,936 | 18,360 | 8,799 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 53,379 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 61,870 | 66,453 | 84,982 | 38,820 | 51,092 | 44,740 | 37,661 | 31,171 | 24,002 | 26,554 | 18,121 | 24,512 | 31,938 | 18,360 | 8,799 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,043,196 | 3,082,740 | 1,804,666 | 1,844,697 | 955,936 | 1,738,346 | 214,104 | 140,893 | 157,108 | 253,689 | 196,621 | 810,574 | 425,701 | 60,728 | 721,768 |
Group Debtors | 0 | 0 | 0 | 0 | 960,052 | 897,509 | 818,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 220,024 | 0 | 97,748 | 251,934 | 114,335 | 809,570 | 769,950 | 0 | 0 | 0 | 5,900 | 0 | 61,009 |
Cash | 10,964,640 | 6,606,382 | 6,918,149 | 3,032,874 | 2,722,517 | 3,051,412 | 4,123,374 | 1,369,929 | 716,561 | 1,193,598 | 1,024,710 | 604,362 | 763,374 | 424,955 | 583,305 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,761 | 0 |
total current assets | 14,007,836 | 9,689,122 | 8,942,839 | 4,877,571 | 4,736,253 | 5,939,201 | 5,270,659 | 2,320,392 | 1,643,619 | 1,447,287 | 1,221,331 | 1,414,936 | 1,194,975 | 524,444 | 1,366,082 |
total assets | 14,069,706 | 9,755,575 | 9,027,821 | 4,916,391 | 4,787,345 | 5,983,941 | 5,308,320 | 2,351,563 | 1,667,621 | 1,473,841 | 1,239,452 | 1,439,448 | 1,226,913 | 542,804 | 1,374,881 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 8,514,027 | 6,546,702 | 5,869,014 | 936,085 | 916,406 | 1,977,283 | 2,287,840 | 325,613 | 210,350 | 656,283 | 676,804 | 1,038,531 | 963,037 | 358,275 | 873,995 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 64,368 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,020,030 | 0 | 626,722 | 587,268 | 673,481 | 889,611 | 687,071 | 777,489 | 602,716 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,534,057 | 6,546,702 | 6,495,736 | 1,523,353 | 1,589,887 | 2,866,894 | 3,039,279 | 1,103,102 | 813,066 | 656,283 | 676,804 | 1,038,531 | 963,037 | 358,275 | 873,995 |
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 | 32,500 | 65,000 | 130,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,677 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,677 | 0 | 32,500 | 65,000 | 130,000 | 0 |
total liabilities | 9,534,057 | 6,546,702 | 6,495,736 | 1,523,353 | 1,589,887 | 2,866,894 | 3,039,279 | 1,103,102 | 813,066 | 660,960 | 676,804 | 1,071,031 | 1,028,037 | 488,275 | 873,995 |
net assets | 4,535,649 | 3,208,873 | 2,532,085 | 3,393,038 | 3,197,458 | 3,117,047 | 2,269,041 | 1,248,461 | 854,555 | 812,881 | 562,648 | 368,417 | 198,876 | 54,529 | 500,886 |
total shareholders funds | 4,535,649 | 3,208,873 | 2,532,085 | 3,393,038 | 3,197,458 | 3,117,047 | 2,269,041 | 1,248,461 | 854,555 | 812,881 | 562,648 | 368,417 | 198,876 | 54,529 | 500,886 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,859 | 7,358 | 8,915 | 12,271 | 11,993 | 5,042 | 3,166 | 1,300 | 2,552 | 4,067 | 6,391 | 7,426 | 7,611 | 0 | 3,525 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -39,544 | 1,058,050 | 179,993 | -169,039 | -874,053 | 1,740,504 | 196,822 | 23,405 | 673,369 | 57,068 | -613,953 | 378,973 | 370,873 | -722,049 | 782,777 |
Creditors | 1,967,325 | 677,688 | 4,932,929 | 19,679 | -1,060,877 | -310,557 | 1,962,227 | 115,263 | -445,933 | -20,521 | -361,727 | 75,494 | 604,762 | -515,720 | 873,995 |
Accruals and Deferred Income | 1,020,030 | -626,722 | 39,454 | -86,213 | -216,130 | 202,540 | -90,418 | 174,773 | 602,716 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,677 | 4,677 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -53,379 | 53,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -64,368 | 64,368 | 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 | 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 | -32,500 | -32,500 | -65,000 | 130,000 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,358,258 | -311,767 | 3,885,275 | 310,357 | -328,895 | -1,071,962 | 2,753,445 | 653,368 | -477,037 | 168,888 | 420,348 | -159,012 | 338,419 | -158,350 | 583,305 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,358,258 | -311,767 | 3,885,275 | 310,357 | -328,895 | -1,071,962 | 2,753,445 | 653,368 | -477,037 | 168,888 | 420,348 | -159,012 | 338,419 | -158,350 | 583,305 |
ace group international limited Credit Report and Business Information
Ace Group International Limited Competitor Analysis
Perform a competitor analysis for ace group international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.
ace group international limited Ownership
ACE GROUP INTERNATIONAL LIMITED group structure
Ace Group International Limited has 2 subsidiary companies.
Ultimate parent company
ACE GROUP INTERNATIONAL LIMITED
04175894
2 subsidiaries
ace group international limited directors
Ace Group International Limited currently has 1 director, Mr Patricio Apey serving since Mar 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patricio Apey | United Kingdom | 59 years | Mar 2001 | - | Director |
P&L
December 2023turnover
10m
+11%
operating profit
1.3m
0%
gross margin
24%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+0.41%
total assets
14.1m
+0.44%
cash
11m
+0.66%
net assets
Total assets minus all liabilities
ace group international limited company details
company number
04175894
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
apepa limited (August 2001)
ace sports limited (March 2001)
accountant
-
auditor
-
address
rear suite, 1st floor, pilgrim house, gerrards cross, bucks, SL9 7QE
Bank
-
Legal Advisor
-
ace group international 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 found 5 charges/mortgages relating to ace group international limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ace group international limited Companies House Filings - See Documents
date | description | view/download |
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