Ace Group International Limited

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ace group international limited Company Information

Live

MatureMidRapid

Company Number

04175894

Website

www.acegrp.com

Registered 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

£10.3m

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 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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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

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £10m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7%)

EXPORT

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	10,020,726	9,010,277	6,469,071	4,093,216	2,393,859	4,339,033	1,729,361	648,535	635,212	1,259,792	1,122,012	3,416,739	2,064,711	409,708	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,621,499	6,844,095	5,008,492	3,126,571	1,812,900	3,292,091	1,298,181	481,047	471,269	941,854	837,621	2,506,352	1,509,633	296,074	0
Gross Profit	2,399,226	2,166,182	1,460,579	966,645	580,959	1,046,941	431,180	167,488	163,943	317,938	284,391	910,387	555,078	113,635	0
Admin Expenses	1,069,467	1,567,321	2,333,971	728,066	503,338	26,925	-815,062	-322,286	116,626	6,733	36,216	690,726	362,985	55,492	42,189
Operating Profit	1,329,759	598,861	-873,392	238,579	77,621	1,020,016	1,246,242	489,774	47,317	311,205	248,175	219,661	192,093	58,143	-42,189
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	439,276	236,679	12,439	2,878	21,652	26,905	13,733	2,608	4,775	5,546	4,073	3,419	2,971	2,521	1,458
Pre-Tax Profit	1,769,035	835,541	-860,953	241,457	99,273	1,046,921	1,259,975	492,383	52,093	316,751	252,248	223,080	195,064	60,664	-40,731
Tax	-442,259	-158,753	0	-45,877	-18,862	-198,915	-239,395	-98,476	-10,418	-66,518	-58,017	-53,539	-50,717	-16,986	0
Profit After Tax	1,326,776	676,788	-860,953	195,580	80,411	848,006	1,020,580	393,906	41,674	250,233	194,231	169,541	144,347	43,678	-40,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,326,776	676,788	-860,953	195,580	80,411	848,006	1,020,580	393,906	41,674	250,233	194,231	169,541	144,347	43,678	-40,731
Employee Costs	157,939	151,944	194,640	189,373	190,631	184,757	133,925	175,935	177,630	305,922	255,489	695,181	443,568	117,938	0
Number Of Employees	3	3	4	4	4	4	3	4	4	7	6	17	11	3	0
EBITDA*	1,335,618	606,219	-864,477	250,850	89,614	1,025,058	1,249,408	491,074	49,869	315,272	254,566	227,087	199,704	58,143	-38,664

* 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	1,329,759	598,861	-873,392	238,579	77,621	1,020,016	1,246,242	489,774	47,317	311,205	248,175	219,661	192,093	58,143	-42,189
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	-442,259	-158,753	0	-45,877	-18,862	-198,915	-239,395	-98,476	-10,418	-66,518	-58,017	-53,539	-50,717	-16,986	0
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	3,920,258	-559,618	3,927,913	307,478	-332,202	-1,022,378	2,685,000	659,229	-481,812	175,842	448,775	-129,931	382,876	247,486	52,554
Investing Activities
capital expenditure	-1,276	-42,208	-1,700	1	-18,345	-12,121	-9,656	-8,469	0	-12,500	0	0	-21,187	-9,561	-12,324
Change in Investments	0	-53,379	53,377	0	0	0	0	0	0	0	0	0	2	0	0
cash flow from investments	-1,276	11,171	-55,077	1	-18,345	-12,121	-9,656	-8,469	0	-12,500	0	0	-21,189	-9,561	-12,324
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-490,035	541,617
interest	439,276	236,679	12,439	2,878	21,652	26,905	13,733	2,608	4,775	5,546	4,073	3,419	2,971	2,521	1,458
cash flow from financing	439,276	236,679	12,439	2,878	21,652	-37,463	78,101	2,608	4,775	5,546	-28,427	-29,081	-62,029	-357,514	543,075
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACE GROUP INTERNATIONAL LIMITED group structure

Ace Group International Limited has 2 subsidiary companies.

Ultimate parent company

ACE GROUP INTERNATIONAL LIMITED

04175894

2 subsidiaries

ASSETHOST LIMITED

04261941

CHAINBRICK LIMITED

04261825

ACE GROUP INTERNATIONAL LIMITED Shareholders

patricio apey

100%

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 2023

turnover

10m

+11%

operating profit

1.3m

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 2023

net assets

4.5m

+0.41%

total assets

14.1m

+0.44%

cash

11m

+0.66%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

apepa limited (August 2001)

ace sports limited (March 2001)

address

rear suite, 1st floor, pilgrim house, gerrards cross, bucks, SL9 7QE

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 Company Information

ace group international limited Estimated Valuation

ace group international limited Estimated Valuation

ace group international limited Estimated Valuation

Ace Group International Limited Overview

Ace Group International Limited Health Check

ACE GROUP INTERNATIONAL LIMITED financials

ace group international limited Credit Report and Business Information

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ace group international limited Ownership

ace group international limited directors

ace group international limited company details

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ace group international limited Companies House Filings - See Documents