Pomanda estimates the enterprise value of ACP REALISATIONS LIMITED at £7.8m based on a Turnover of £14.8m and 0.53x industry multiple (adjusted for size and gross margin).
acp realisations limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ACP REALISATIONS LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.22x industry multiple (adjusted for size and gross margin).
acp realisations limitedEstimated Valuation
£455.3k
Pomanda estimates the enterprise value of ACP REALISATIONS LIMITED at £455.3k based on Net Assets of £260.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acp Realisations LimitedOverview
Acp Realisations Limited is a live company located in hertfordshire, WD17 1AP with a Companies House number of 04398002. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2002, it's largest shareholder is
mark jones & marianne jones
with a 29.8% stake. Acp Realisations Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acp Realisations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £14.8m, make it larger than the average company (£9.9m)
£14.8m - Acp Realisations Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0.4%)
8% - Acp Realisations Limited
0.4% - Industry AVG
Production
with a gross margin of 41.9%, this company has a lower cost of product (31.3%)
41.9% - Acp Realisations Limited
31.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.3%)
4.7% - Acp Realisations Limited
4.3% - Industry AVG
Employees
with 86 employees, this is above the industry average (62)
86 - Acp Realisations Limited
62 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£36.7k)
£35.8k - Acp Realisations Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is more efficient (£143.2k)
£171.7k - Acp Realisations Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
34 days - Acp Realisations Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (62 days)
81 days - Acp Realisations Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (24 days)
23 days - Acp Realisations Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Acp Realisations Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (65.3%)
96.3% - Acp Realisations Limited
65.3% - Industry AVG
ACP REALISATIONS LIMITED financials
EXPORT
Acp Realisations Limited's latest turnover from March 2023 is £14.8 million and the company has net assets of £260.7 thousand. According to their latest financial statements, Acp Realisations Limited has 86 employees and maintains cash reserves of £296.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,768,555
13,228,506
10,338,334
11,846,842
12,959,583
12,768,190
12,640,458
11,299,556
10,224,220
12,599,316
13,122,326
14,153,804
13,584,686
12,495,567
Other Income Or Grants
Cost Of Sales
8,582,919
7,331,784
5,446,420
6,557,668
6,790,636
7,103,857
7,026,171
6,078,642
5,492,306
7,490,148
7,130,306
7,774,397
7,490,430
6,543,123
Gross Profit
6,185,636
5,896,722
4,891,914
5,289,174
6,168,947
5,664,333
5,614,287
5,220,914
4,731,914
5,109,168
5,992,020
6,379,407
6,094,256
5,952,444
Admin Expenses
5,490,963
5,346,101
4,589,084
6,587,814
6,720,181
5,760,069
5,805,244
4,923,042
4,402,952
5,156,949
5,648,496
5,955,087
5,759,532
5,534,843
Operating Profit
694,673
550,621
302,830
-1,298,640
-551,234
-95,736
-190,957
297,872
328,962
-47,781
343,524
424,320
334,724
417,601
Interest Payable
378,937
300,333
336,494
166,278
123,185
139,658
126,323
139,418
127,121
74,746
98,880
137,768
165,729
206,885
Interest Receivable
265
43,331
Pre-Tax Profit
315,736
250,288
-33,664
-1,464,918
-674,419
-235,129
-273,949
158,454
201,841
-122,527
244,644
286,552
168,995
210,716
Tax
156,794
-134,182
-32,074
162,947
496,120
228,509
-56,742
55,231
-19,086
1,438
-86,114
-87,983
-48,722
-88,139
Profit After Tax
472,530
116,106
-65,738
-1,301,971
-178,299
-6,620
-330,691
213,685
182,755
-121,089
158,530
198,569
120,273
122,577
Dividends Paid
218,016
298,508
279,044
249,964
161,244
14
Retained Profit
472,530
116,106
-65,738
-1,301,971
-178,299
-6,620
-548,707
-84,823
-96,289
-394,387
-17,577
184,728
120,273
122,563
Employee Costs
3,074,783
3,064,110
2,975,548
3,911,309
4,399,445
3,946,702
3,694,683
3,335,350
2,791,945
2,923,749
3,403,484
3,835,629
3,688,674
3,532,866
Number Of Employees
86
88
108
140
160
154
141
128
120
125
137
140
131
132
EBITDA*
1,292,674
1,115,091
897,615
-684,397
-108,437
515,241
363,989
807,313
722,016
323,065
1,296,765
1,394,521
1,274,323
1,286,723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,051,334
1,044,848
1,373,096
1,788,807
1,928,279
1,665,384
1,819,351
1,701,004
1,297,646
1,464,229
2,173,212
2,922,468
3,606,384
3,954,907
Intangible Assets
582,720
753,097
923,474
1,093,851
1,232,513
1,326,773
659,863
754,123
848,388
942,653
1,054,649
1,166,645
1,278,640
1,390,636
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,634,054
1,797,945
2,296,570
2,882,658
3,160,792
2,992,157
2,479,214
2,455,127
2,146,034
2,406,882
3,227,861
4,089,113
4,885,024
5,345,543
Stock & work in progress
562,925
594,728
508,485
453,629
633,134
593,310
722,827
727,012
710,766
731,854
593,294
821,304
852,970
695,009
Trade Debtors
1,385,304
1,992,507
1,216,318
943,154
1,438,633
1,538,390
1,862,057
1,269,903
1,495,989
2,210,561
2,067,288
2,581,456
2,217,735
1,986,819
Group Debtors
Misc Debtors
1,217,455
677,393
631,817
449,909
766,004
793,041
394,565
262,045
480,015
166,024
149,725
294,938
144,860
248,735
Cash
296,403
143,491
1,011,328
96
59,037
96,429
5,512
113,140
1,737
76,603
106,369
90,147
3
212
misc current assets
total current assets
3,462,087
3,408,119
3,367,948
1,846,788
2,896,808
3,021,170
2,984,961
2,372,100
2,688,507
3,185,042
2,916,676
3,787,845
3,215,568
2,930,775
total assets
7,096,141
5,206,064
5,664,518
4,729,446
6,057,600
6,013,327
5,464,175
4,827,227
4,834,541
5,591,924
6,144,537
7,876,958
8,100,592
8,276,318
Bank overdraft
14,740
52,472
172,572
208,853
Bank loan
Trade Creditors
1,909,794
1,682,395
1,403,872
1,519,296
1,307,788
1,845,956
2,264,727
1,453,601
1,671,030
1,959,460
1,749,656
2,469,716
2,172,848
1,766,496
Group/Directors Accounts
other short term finances
243,856
213,226
126,920
500,000
250,000
250,000
hp & lease commitments
514,275
161,581
95,851
302,742
321,573
288,378
542,802
429,318
275,428
494,816
654,413
532,122
590,105
734,028
other current liabilities
1,176,572
1,389,366
2,141,082
2,193,494
2,000,433
1,821,029
878,815
518,667
587,108
1,136,310
728,932
484,333
502,540
444,413
total current liabilities
3,844,497
3,446,568
3,767,725
4,030,272
3,629,794
3,955,363
3,686,344
2,401,586
2,533,566
3,590,586
3,133,001
4,038,643
3,688,065
3,403,790
loans
743,894
987,750
1,200,976
233,500
483,500
733,500
hp & lease commitments
2,162,015
742,033
903,614
873,307
1,137,021
907,156
614,562
838,804
672,146
201,380
680,968
861,650
1,300,581
1,564,946
Accruals and Deferred Income
other liabilities
provisions
84,986
252,703
110,653
86,317
255,086
271,843
277,684
152,545
109,714
78,860
142,417
251,684
335,554
401,463
total long term liabilities
2,990,895
1,982,486
2,215,243
959,624
1,392,107
1,178,999
892,246
991,349
781,860
280,240
823,385
1,346,834
2,119,635
2,699,909
total liabilities
6,835,392
5,429,054
5,982,968
4,989,896
5,021,901
5,134,362
4,578,590
3,392,935
3,315,426
3,870,826
3,956,386
5,385,477
5,807,700
6,103,699
net assets
260,749
-222,990
-318,450
-260,450
1,035,699
878,965
885,585
1,434,292
1,519,115
1,699,944
2,169,427
2,477,620
2,292,892
2,172,619
total shareholders funds
260,749
-222,990
-318,450
-260,450
1,035,699
878,965
885,585
1,434,292
1,519,115
1,699,944
2,169,427
2,477,620
2,292,892
2,172,619
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
694,673
550,621
302,830
-1,298,640
-551,234
-95,736
-190,957
297,872
328,962
-47,781
343,524
424,320
334,724
417,601
Depreciation
427,624
394,093
424,408
475,581
348,537
516,717
460,686
415,176
393,054
258,850
841,245
858,206
827,603
752,217
Amortisation
170,377
170,377
170,377
138,662
94,260
94,260
94,260
94,265
111,996
111,996
111,995
111,996
116,905
Tax
156,794
-134,182
-32,074
162,947
496,120
228,509
-56,742
55,231
-19,086
1,438
-86,114
-87,983
-48,722
-88,139
Stock
-31,803
86,243
54,856
-179,505
39,824
-129,517
-4,185
16,246
-21,088
138,560
-228,010
-31,666
157,961
695,009
Debtors
-67,141
821,765
455,072
-811,574
-126,794
74,809
724,674
-444,056
-400,581
159,572
-659,381
513,799
127,041
2,235,554
Creditors
227,399
278,523
-115,424
211,508
-538,168
-418,771
811,126
-217,429
-288,430
209,804
-720,060
296,868
406,352
1,766,496
Accruals and Deferred Income
-212,794
-751,716
-52,412
193,061
179,404
942,214
360,148
-68,441
-549,202
407,378
244,599
-18,207
58,127
444,413
Deferred Taxes & Provisions
-167,717
142,050
24,336
-168,769
-16,757
-5,841
125,139
42,831
30,854
-63,557
-109,267
-83,870
-65,909
401,463
Cash flow from operations
1,395,300
-258,242
212,113
705,429
99,132
1,316,060
883,171
1,047,315
317,821
579,996
1,513,314
1,019,196
1,339,169
880,393
Investing Activities
capital expenditure
-197,810
-1,078,836
-578,980
-821,034
-215,252
125,757
-91,989
-35,870
-80,021
-247,309
Change in Investments
cash flow from investments
-197,810
-1,078,836
-578,980
-821,034
-215,252
125,757
-91,989
-35,870
-80,021
-247,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
30,630
86,306
126,920
-500,000
250,000
250,000
Long term loans
-243,856
-213,226
1,200,976
-233,500
-250,000
-250,000
733,500
Hire Purchase and Lease Commitments
1,772,676
-95,851
-176,584
-282,545
263,060
38,170
-110,758
320,548
251,378
-639,185
-58,391
-496,914
-408,288
2,298,974
other long term liabilities
share issue
11,209
-20,646
7,738
5,822
335,033
-84,540
-75,096
-290,616
2,050,056
interest
-378,937
-300,333
-336,494
-166,278
-123,185
-139,393
-82,992
-139,418
-127,121
-74,746
-98,880
-137,768
-165,729
-206,885
cash flow from financing
1,191,722
-543,750
822,556
-443,001
474,908
-101,223
-193,750
181,130
39,717
-789,027
-1,181,387
-634,682
-824,017
5,125,645
cash and cash equivalents
cash
152,912
-867,837
1,011,232
-58,941
-37,392
90,917
-107,628
111,403
-74,866
-29,766
16,222
90,144
-209
212
overdraft
-14,740
14,740
-52,472
-120,100
-36,281
208,853
change in cash
152,912
-867,837
1,025,972
-73,681
-37,392
90,917
-107,628
111,403
-74,866
-29,766
68,694
210,244
36,072
-208,641
acp realisations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acp realisations limited. Get real-time insights into acp realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for acp realisations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
acp realisations limited Ownership
ACP REALISATIONS LIMITED group structure
Acp Realisations Limited has no subsidiary companies.
Ultimate parent company
ACP REALISATIONS LIMITED
04398002
ACP REALISATIONS LIMITED Shareholders
The largest shareholders in Acp Realisations Limited include Mark Jones & Marianne Jones and Allan Gray & Gill Purling.
mark jones & marianne jones
29.83%
allan gray & gill purling
29.83%
cathy hutcheson & robert hutcheson
29.83%
andrew john nash
5.26%
blanka oliver
5.24%
acp realisations limited directors
Acp Realisations Limited currently has 2 directors.
The longest serving directors include
Mr Robert Hutcheson (Mar 2002) and
Mr Jonathan Stevens-Hunt (Jun 2017).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2023
previous names
ashford colour press limited (December 2024)
ashcol limited (October 2002)
accountant
-
auditor
AZETS AUDIT SERVICES
address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
acp realisations 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 6 charges/mortgages relating to acp realisations limited. Currently there are 3 open charges and 3 have been satisfied in the past.
acp realisations limited 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 ACP REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
acp realisations limitedCompanies House Filings - See Documents
